Financial Advisory

Financial Advisory as of Dec. 31, 2016

Portfolio Holdings for Financial Advisory

Financial Advisory holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.3 $42M 189k 223.53
Db-x Msci Eafe Currency-hedged (DBEF) 14.0 $36M 1.3M 28.06
SPDR Dow Jones Industrial Average ETF (DIA) 13.0 $34M 170k 197.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.6 $27M 261k 104.82
SPDR S&P MidCap 400 ETF (MDY) 8.7 $23M 75k 301.72
Clyme US Cptl Mkts Mco Trm Fxd Idx 6.5 $17M 337k 50.12
Powershares Etf Tr Ii s^p500 low vol 4.2 $11M 262k 41.58
Claymore Exchange Trd Fd Tr gug bull2019 e 3.9 $10M 483k 21.14
Vanguard Large-Cap ETF (VV) 3.4 $8.7M 85k 102.37
Vanguard Growth ETF (VUG) 1.7 $4.4M 40k 111.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $3.8M 38k 101.33
Rydex S&P Equal Weight ETF 1.2 $3.2M 37k 86.63
Exxon Mobil Corporation (XOM) 1.2 $3.1M 35k 90.25
PowerShares QQQ Trust, Series 1 0.8 $2.2M 19k 118.47
Jp Morgan Alerian Mlp Index 0.8 $2.1M 67k 31.60
Pepsi (PEP) 0.7 $1.8M 17k 104.61
Apple (AAPL) 0.7 $1.7M 15k 115.80
iShares Russell Midcap Index Fund (IWR) 0.6 $1.6M 8.8k 178.89
SPDR S&P Dividend (SDY) 0.6 $1.5M 18k 85.58
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.5M 58k 26.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $1.4M 68k 21.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1.3M 61k 21.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $1.3M 62k 20.99
Berkshire Hathaway (BRK.B) 0.5 $1.2M 7.4k 162.97
Gugenheim Bulletshares 2022 Corp Bd 0.4 $1.0M 48k 20.92
Home Depot (HD) 0.4 $986k 7.4k 134.13
United Technologies Corporation 0.4 $975k 8.9k 109.60
Wal-Mart Stores (WMT) 0.4 $951k 14k 69.15
Boeing Company (BA) 0.4 $944k 6.1k 155.72
Chevron Corporation (CVX) 0.3 $876k 7.4k 117.71
Walt Disney Company (DIS) 0.3 $845k 8.1k 104.23
McDonald's Corporation (MCD) 0.3 $842k 6.9k 121.68
Johnson & Johnson (JNJ) 0.3 $727k 6.3k 115.20
3M Company (MMM) 0.3 $687k 3.8k 178.63
Alphabet Inc Class A cs (GOOGL) 0.3 $663k 837.00 792.11
Walgreen Boots Alliance 0.2 $637k 7.7k 82.73
Alphabet Inc Class C cs (GOOG) 0.2 $649k 841.00 771.70
General Electric Company 0.2 $615k 20k 31.61
Procter & Gamble Company (PG) 0.2 $620k 7.4k 84.07
Altria (MO) 0.2 $440k 6.5k 67.69
Philip Morris International (PM) 0.2 $406k 4.4k 91.54
Union Pacific Corporation (UNP) 0.1 $393k 3.8k 103.80
Schwab International Equity ETF (SCHF) 0.1 $375k 14k 27.67
Nike (NKE) 0.1 $340k 6.7k 50.84
Schlumberger (SLB) 0.1 $349k 4.2k 84.06
Microsoft Corporation (MSFT) 0.1 $303k 4.9k 62.10
Wells Fargo & Company (WFC) 0.1 $314k 5.7k 55.19
Enterprise Products Partners (EPD) 0.1 $308k 11k 27.06
Select Sector Spdr Tr sbi int-inds 0.1 $311k 5.0k 62.20
Coca-Cola Company (KO) 0.1 $278k 6.7k 41.43
Baxter International (BAX) 0.1 $252k 5.7k 44.26
SPDR Gold Trust (GLD) 0.1 $248k 2.3k 109.73
Continental Resources 0.1 $243k 4.7k 51.48
Emerson Electric (EMR) 0.1 $243k 4.4k 55.80
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $230k 2.7k 85.19
Sch Us Mid-cap Etf etf (SCHM) 0.1 $224k 5.0k 45.08
Abbvie (ABBV) 0.1 $229k 3.7k 62.74
Intel Corporation (INTC) 0.1 $205k 5.7k 36.26
Energy Transfer Equity (ET) 0.1 $205k 11k 19.32
Transocean (RIG) 0.1 $157k 11k 14.76
American Electric Technologies 0.0 $45k 29k 1.54