Financial Advisory

Financial Advisory as of Sept. 30, 2016

Portfolio Holdings for Financial Advisory

Financial Advisory holds 63 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.0 $40M 183k 216.30
Db-x Msci Eafe Currency-hedged (DBEF) 15.4 $36M 1.4M 26.38
SPDR Dow Jones Industrial Average ETF (DIA) 13.5 $31M 172k 182.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 10.6 $25M 492k 50.20
SPDR S&P MidCap 400 ETF (MDY) 9.1 $21M 75k 282.27
Powershares Etf Tr Ii s^p500 low vol 4.7 $11M 266k 41.49
Claymore Exchange Trd Fd Tr gug bull2019 e 4.5 $11M 495k 21.40
Vanguard Large-Cap ETF (VV) 3.6 $8.5M 85k 99.16
Vanguard Growth ETF (VUG) 2.1 $4.9M 44k 112.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.7M 36k 101.40
Rydex S&P Equal Weight ETF 1.4 $3.2M 38k 83.59
Exxon Mobil Corporation (XOM) 1.3 $3.0M 34k 87.28
PowerShares QQQ Trust, Series 1 1.0 $2.3M 19k 118.74
Jp Morgan Alerian Mlp Index 1.0 $2.3M 72k 31.50
Pepsi (PEP) 0.8 $1.9M 17k 108.75
Apple Computer 0.7 $1.7M 15k 113.06
SPDR S&P Dividend (SDY) 0.7 $1.7M 20k 84.37
iShares Russell Midcap Index Fund (IWR) 0.7 $1.5M 8.8k 174.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $1.5M 71k 21.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $1.5M 67k 21.72
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $1.3M 59k 21.60
Berkshire Hathaway Inc Del cl b 0.5 $1.2M 8.4k 144.52
Wal-Mart Stores (WMT) 0.4 $991k 14k 72.08
Boeing 0.4 $996k 7.6k 131.71
Home Depot (HD) 0.4 $946k 7.4k 128.69
Gugenheim Bulletshares 2022 Corp Bd 0.4 $938k 43k 21.64
United Technologies Corporation 0.4 $904k 8.9k 101.62
McDonald's Corporation (MCD) 0.3 $807k 7.0k 115.37
Chevron Corporation (CVX) 0.3 $775k 7.5k 102.94
Johnson & Johnson (JNJ) 0.3 $757k 6.4k 118.06
Walt Disney Company (DIS) 0.3 $753k 8.1k 92.88
3M Company (MMM) 0.3 $669k 3.8k 176.28
Procter & Gamble Company (PG) 0.3 $676k 7.5k 89.68
Alphabet Inc Class A cs (GOOGL) 0.3 $673k 837.00 804.06
Alphabet Inc Class C cs (GOOG) 0.3 $654k 841.00 777.65
Walgreen Boots Alliance 0.3 $621k 7.7k 80.65
General Electric Company 0.2 $576k 19k 29.63
Coca-Cola Company (KO) 0.2 $537k 13k 42.30
Altria (MO) 0.2 $422k 6.7k 63.20
Philip Morris International (PM) 0.2 $430k 4.4k 97.13
Union Pacific Corporation (UNP) 0.2 $364k 3.7k 97.43
Nike (NKE) 0.1 $352k 6.7k 52.64
Schwab International Equity ETF (SCHF) 0.1 $341k 12k 28.80
Schlumberger (SLB) 0.1 $326k 4.1k 78.57
Microsoft Corporation (MSFT) 0.1 $314k 5.4k 57.64
SPDR Gold Trust (GLD) 0.1 $312k 2.5k 125.55
Enterprise Products Partners (EPD) 0.1 $314k 11k 27.59
Select Sector Spdr Tr sbi int-inds 0.1 $292k 5.0k 58.40
Baxter Intl Inc Com Stk 0.1 $271k 5.7k 47.59
Continental Resources 0.1 $245k 4.7k 51.91
Wells Fargo & Company (WFC) 0.1 $261k 5.9k 44.30
Emerson Electric (EMR) 0.1 $237k 4.4k 54.42
Merck & Co (MRK) 0.1 $236k 3.8k 62.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227k 2.7k 84.07
Intel Corporation (INTC) 0.1 $213k 5.6k 37.79
Berkshire Hathaway Inc-cl A cl a 0 0.1 $216k 1.00 216000.00
Sch Us Mid-cap Etf etf (SCHM) 0.1 $203k 4.7k 43.57
Facebook Inc cl a (META) 0.1 $216k 1.7k 128.34
Abbvie (ABBV) 0.1 $221k 3.5k 63.14
Energy Transfer Equity (ET) 0.1 $171k 10k 16.75
Transocean (RIG) 0.1 $113k 11k 10.62
American Electric Techs 0.0 $70k 29k 2.40
Neoprobe 0.0 $11k 13k 0.88