Financial Advisory

Financial Advisory as of March 31, 2017

Portfolio Holdings for Financial Advisory

Financial Advisory holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.9 $58M 244k 235.74
Db-x Msci Eafe Currency-hedged (DBEF) 14.0 $41M 1.4M 29.59
SPDR Dow Jones Industrial Average ETF (DIA) 12.0 $35M 168k 206.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.9 $32M 300k 105.59
SPDR S&P MidCap 400 ETF (MDY) 8.1 $24M 75k 312.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 7.0 $20M 400k 50.26
Powershares Etf Tr Ii s^p500 low vol 4.0 $12M 266k 43.47
Claymore Exchange Trd Fd Tr gug bull2019 e 3.5 $10M 477k 21.23
Vanguard Large-Cap ETF (VV) 3.1 $9.0M 83k 108.09
Vanguard Growth ETF (VUG) 1.6 $4.6M 38k 121.66
Rydex S&P Equal Weight ETF 1.2 $3.5M 39k 90.81
Exxon Mobil Corporation (XOM) 1.0 $2.8M 35k 82.00
PowerShares QQQ Trust, Series 1 0.8 $2.5M 19k 132.37
Apple (AAPL) 0.8 $2.2M 15k 143.68
Jp Morgan Alerian Mlp Index 0.7 $2.0M 63k 32.30
Pepsi (PEP) 0.7 $1.9M 17k 111.87
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.8M 67k 27.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.8M 18k 101.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $1.7M 79k 21.16
iShares Russell Midcap Index Fund (IWR) 0.6 $1.7M 8.8k 187.16
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $1.5M 71k 21.39
SPDR S&P Dividend (SDY) 0.5 $1.5M 17k 88.14
Gugenheim Bulletshares 2022 Corp Bd 0.5 $1.5M 69k 21.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $1.3M 60k 21.23
Berkshire Hathaway (BRK.B) 0.4 $1.2M 6.9k 166.67
Wal-Mart Stores (WMT) 0.3 $997k 14k 72.11
Home Depot (HD) 0.3 $969k 6.6k 146.77
United Technologies Corporation 0.3 $971k 8.7k 112.16
McDonald's Corporation (MCD) 0.3 $897k 6.9k 129.62
Walt Disney Company (DIS) 0.3 $858k 7.6k 113.34
Boeing Company (BA) 0.3 $860k 4.9k 176.88
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $818k 40k 20.70
Johnson & Johnson (JNJ) 0.3 $745k 6.0k 124.56
3M Company (MMM) 0.2 $736k 3.8k 191.37
Procter & Gamble Company (PG) 0.2 $654k 7.3k 89.88
Walgreen Boots Alliance (WBA) 0.2 $639k 7.7k 82.99
Chevron Corporation (CVX) 0.2 $584k 5.4k 107.35
General Electric Company 0.2 $544k 18k 29.78
Philip Morris International (PM) 0.2 $502k 4.4k 113.01
Altria (MO) 0.2 $465k 6.5k 71.47
Schwab International Equity ETF (SCHF) 0.1 $376k 6.7k 56.25
Union Pacific Corporation (UNP) 0.1 $359k 3.4k 105.84
Nike (NKE) 0.1 $339k 6.1k 55.70
Microsoft Corporation (MSFT) 0.1 $322k 4.9k 65.78
Schlumberger (SLB) 0.1 $331k 4.2k 78.10
Select Sector Spdr Tr sbi int-inds 0.1 $325k 5.0k 65.00
Alphabet Inc Class A cs (GOOGL) 0.1 $309k 365.00 846.58
Alphabet Inc Class C cs (GOOG) 0.1 $305k 368.00 828.80
Baxter International (BAX) 0.1 $295k 5.7k 51.81
Wells Fargo & Company (WFC) 0.1 $278k 5.0k 55.67
Coca-Cola Company (KO) 0.1 $268k 6.3k 42.48
Emerson Electric (EMR) 0.1 $261k 4.4k 59.93
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
SPDR Gold Trust (GLD) 0.1 $256k 2.2k 118.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $252k 5.3k 47.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $243k 2.7k 90.00
Facebook Inc cl a (META) 0.1 $239k 1.7k 142.01
Continental Resources 0.1 $214k 4.7k 45.34
Intel Corporation (INTC) 0.1 $204k 5.7k 36.00
Abbvie (ABBV) 0.1 $215k 3.3k 65.15
American Electric Technologies 0.0 $63k 29k 2.16