Financial Advisory as of June 30, 2016
Portfolio Holdings for Financial Advisory
Financial Advisory holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.1 | $37M | 178k | 209.48 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 16.4 | $34M | 1.3M | 24.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.7 | $32M | 180k | 179.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.2 | $21M | 77k | 272.23 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.8 | $12M | 276k | 42.78 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 5.3 | $11M | 513k | 21.43 | |
| Vanguard Large-Cap ETF (VV) | 4.2 | $8.6M | 89k | 95.85 | |
| Vanguard Growth ETF (VUG) | 2.6 | $5.3M | 49k | 107.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $3.4M | 34k | 101.16 | |
| Rydex S&P Equal Weight ETF | 1.7 | $3.4M | 42k | 80.34 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 34k | 93.73 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $2.5M | 80k | 31.81 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.3M | 21k | 107.55 | |
| Pepsi (PEP) | 1.0 | $2.0M | 19k | 105.93 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.9M | 23k | 83.91 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $1.6M | 74k | 21.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.5M | 8.8k | 168.25 | |
| Apple Computer | 0.6 | $1.3M | 14k | 95.59 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.6 | $1.3M | 59k | 21.71 | |
| Berkshire Hathaway Inc Del cl b | 0.6 | $1.2M | 8.4k | 144.76 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.5 | $1.1M | 51k | 21.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 14k | 73.01 | |
| Boeing | 0.5 | $986k | 7.6k | 129.87 | |
| Home Depot (HD) | 0.5 | $939k | 7.4k | 127.74 | |
| United Technologies Corporation | 0.4 | $912k | 8.9k | 102.52 | |
| McDonald's Corporation (MCD) | 0.4 | $833k | 6.9k | 120.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $820k | 6.8k | 121.37 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.4 | $818k | 38k | 21.55 | |
| Walt Disney Company (DIS) | 0.4 | $791k | 8.1k | 97.81 | |
| Chevron Corporation (CVX) | 0.4 | $780k | 7.4k | 104.84 | |
| 3M Company (MMM) | 0.3 | $658k | 3.8k | 175.00 | |
| Walgreen Boots Alliance | 0.3 | $641k | 7.7k | 83.25 | |
| General Electric Company | 0.3 | $611k | 19k | 31.46 | |
| Procter & Gamble Company (PG) | 0.3 | $602k | 7.1k | 84.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $589k | 837.00 | 703.70 | |
| Coca-Cola Company (KO) | 0.3 | $575k | 13k | 45.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $582k | 841.00 | 692.03 | |
| Altria (MO) | 0.2 | $447k | 6.5k | 68.90 | |
| Philip Morris International (PM) | 0.2 | $450k | 4.4k | 101.79 | |
| Schlumberger (SLB) | 0.2 | $447k | 5.6k | 79.16 | |
| Nike (NKE) | 0.2 | $369k | 6.7k | 55.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $326k | 3.7k | 87.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $336k | 12k | 29.26 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $321k | 12k | 27.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $314k | 2.5k | 126.36 | |
| Select Sector Spdr Tr sbi int-inds | 0.1 | $280k | 5.0k | 56.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 5.2k | 51.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 5.5k | 47.38 | |
| Baxter Intl Inc Com Stk | 0.1 | $257k | 5.7k | 45.14 | |
| Emerson Electric (EMR) | 0.1 | $223k | 4.3k | 52.16 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $217k | 1.00 | 217000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $225k | 2.7k | 83.33 | |
| Abbvie (ABBV) | 0.1 | $217k | 3.5k | 62.00 | |
| Continental Resources | 0.1 | $214k | 4.7k | 45.34 | |
| Merck & Co (MRK) | 0.1 | $211k | 3.7k | 57.71 | |
| Energy Transfer Equity (ET) | 0.1 | $147k | 10k | 14.39 | |
| Transocean (RIG) | 0.1 | $126k | 11k | 11.85 | |
| American Electric Techs | 0.0 | $77k | 29k | 2.64 | |
| Neoprobe | 0.0 | $7.0k | 13k | 0.56 |
