Financial Advisory as of Dec. 31, 2015
Portfolio Holdings for Financial Advisory
Financial Advisory holds 59 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.5 | $34M | 197k | 173.99 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 15.5 | $32M | 1.2M | 27.16 | |
| Spdr S&p 500 Etf (SPY) | 14.9 | $31M | 152k | 203.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.6 | $20M | 78k | 254.05 | |
| Vanguard Growth ETF (VUG) | 5.5 | $11M | 107k | 106.36 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.5 | $11M | 296k | 38.57 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 5.3 | $11M | 523k | 20.86 | |
| Vanguard Large-Cap ETF (VV) | 4.3 | $8.9M | 95k | 93.50 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $6.0M | 54k | 111.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.4 | $5.1M | 50k | 100.60 | |
| Rydex S&P Equal Weight ETF | 1.7 | $3.4M | 45k | 76.65 | |
| Jp Morgan Alerian Mlp Index | 1.6 | $3.4M | 116k | 28.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 36k | 77.96 | |
| Pepsi (PEP) | 0.9 | $1.8M | 18k | 99.92 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.8M | 25k | 73.58 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $1.6M | 75k | 21.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.4M | 8.8k | 160.21 | |
| Apple Computer | 0.6 | $1.3M | 12k | 105.22 | |
| Home Depot (HD) | 0.6 | $1.2M | 9.1k | 132.26 | |
| Boeing Company (BA) | 0.5 | $1.1M | 7.6k | 144.58 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $1.0M | 49k | 20.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $842k | 14k | 61.27 | |
| United Technologies Corporation | 0.4 | $852k | 8.9k | 96.09 | |
| McDonald's Corporation (MCD) | 0.4 | $834k | 7.1k | 118.16 | |
| Walt Disney Company (DIS) | 0.4 | $830k | 7.9k | 105.09 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $786k | 38k | 20.52 | |
| Chevron Corporation (CVX) | 0.3 | $711k | 7.9k | 90.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $679k | 6.6k | 102.68 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $656k | 7.7k | 85.19 | |
| Coca-Cola Company (KO) | 0.3 | $624k | 15k | 42.97 | |
| Procter & Gamble Company (PG) | 0.3 | $594k | 7.5k | 79.42 | |
| General Electric Company | 0.3 | $588k | 19k | 31.15 | |
| 3M Company (MMM) | 0.3 | $569k | 3.8k | 150.53 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.2 | $487k | 24k | 20.29 | |
| Philip Morris International (PM) | 0.2 | $456k | 5.2k | 88.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $458k | 589.00 | 777.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $448k | 590.00 | 759.32 | |
| Altria (MO) | 0.2 | $412k | 7.1k | 58.22 | |
| Nike (NKE) | 0.2 | $380k | 6.1k | 62.44 | |
| Schlumberger (SLB) | 0.2 | $375k | 5.4k | 69.75 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $326k | 12k | 27.53 | |
| Precision Castparts | 0.1 | $302k | 1.3k | 232.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $294k | 12k | 25.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $275k | 5.0k | 55.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 3.4k | 78.07 | |
| Industrial SPDR (XLI) | 0.1 | $265k | 5.0k | 53.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $252k | 2.5k | 101.41 | |
| Baxter International (BAX) | 0.1 | $229k | 6.0k | 38.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.2k | 54.46 | |
| Abbvie (ABBV) | 0.1 | $228k | 3.9k | 59.22 | |
| Baxalta Incorporated | 0.1 | $222k | 5.7k | 38.99 | |
| Emerson Electric (EMR) | 0.1 | $204k | 4.3k | 47.72 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.9k | 52.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $210k | 2.7k | 77.78 | |
| Energy Transfer Equity (ET) | 0.1 | $140k | 10k | 13.71 | |
| Transocean (RIG) | 0.1 | $132k | 11k | 12.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $117k | 2.1k | 54.93 | |
| American Electric Technologies | 0.0 | $61k | 29k | 2.09 | |
| Neoprobe | 0.0 | $13k | 10k | 1.30 |
