Financial Advocates Investment Management

Financial Advocates Investment Management as of Dec. 31, 2018

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 253 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parker-Hannifin Corporation (PH) 3.7 $15M 184k 79.23
Apple (AAPL) 3.5 $14M 87k 157.74
Eaton Vance 3.3 $13M 251k 52.38
eBay (EBAY) 3.3 $13M 180k 72.07
Parsley Energy Inc-class A 2.9 $12M 90k 127.25
Microsoft Corporation (MSFT) 2.6 $11M 104k 101.35
Amazon (AMZN) 2.4 $9.6M 6.4k 1502.03
Lennox International (LII) 2.3 $9.1M 152k 59.98
Lennar Corporation (LEN.B) 2.2 $8.7M 175k 49.91
SPDR Gold Trust (GLD) 1.8 $7.2M 59k 121.26
Asbury Automotive (ABG) 1.6 $6.4M 177k 36.26
Nordson Corporation (NDSN) 1.6 $6.4M 167k 38.31
Owens Corning (OC) 1.4 $5.7M 95k 60.09
Boeing Company (BA) 1.4 $5.6M 17k 322.49
Ashland (ASH) 1.2 $5.0M 134k 37.11
Ecolab (ECL) 1.2 $4.9M 73k 66.86
Nordstrom (JWN) 1.2 $4.9M 131k 37.27
Starbucks Corporation (SBUX) 1.2 $4.7M 72k 64.40
Pan American Silver Corp Can (PAAS) 1.2 $4.7M 36k 127.99
Oaktree Cap 1.2 $4.6M 35k 131.40
Spdr S&p 500 Etf (SPY) 1.2 $4.6M 19k 249.91
Chevron Corporation (CVX) 1.1 $4.5M 42k 107.79
Aspen Technology 1.1 $4.4M 151k 29.26
Johnson & Johnson (JNJ) 1.1 $4.2M 33k 129.06
Nike (NKE) 1.1 $4.2M 56k 74.16
AstraZeneca (AZN) 1.0 $3.9M 65k 59.53
iShares S&P 500 Growth Index (IVW) 0.9 $3.7M 25k 150.65
Pfizer (PFE) 0.9 $3.6M 104k 34.95
Walt Disney Company (DIS) 0.9 $3.4M 31k 109.63
Visa (V) 0.8 $3.2M 25k 131.96
Berkshire Hathaway (BRK.B) 0.8 $3.2M 20k 161.04
Intel Corporation (INTC) 0.8 $3.2M 68k 46.93
Jabil Circuit (JBL) 0.8 $3.0M 30k 100.67
At&t (T) 0.8 $3.0M 106k 28.55
Paccar (PCAR) 0.7 $3.0M 39k 75.07
Procter & Gamble Company (PG) 0.7 $2.9M 31k 91.92
Clean Energy Fuels (CLNE) 0.7 $2.8M 64k 43.86
Loxo Oncology 0.7 $2.8M 32k 86.69
Occidental Petroleum Corporation (OXY) 0.7 $2.8M 24k 115.84
Ring Energy (REI) 0.7 $2.8M 549k 5.08
Oge Energy Corp (OGE) 0.7 $2.8M 33k 84.60
iShares S&P 500 Index (IVV) 0.7 $2.6M 11k 251.60
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 45k 58.78
Patrick Industries (PATK) 0.7 $2.6M 56k 47.20
Vanguard Total Stock Market ETF (VTI) 0.7 $2.6M 20k 127.65
Netflix (NFLX) 0.6 $2.5M 9.5k 267.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $2.5M 21k 121.49
Costco Wholesale Corporation (COST) 0.6 $2.4M 12k 203.71
Verizon Communications (VZ) 0.6 $2.4M 42k 56.22
Exxon Mobil Corporation (XOM) 0.6 $2.3M 34k 68.20
Home Depot (HD) 0.6 $2.3M 14k 167.00
Old Republic International Corporation (ORI) 0.6 $2.3M 31k 74.35
Pinnacle West Capital Corporation (PNW) 0.6 $2.3M 58k 38.50
Leggett & Platt (LEG) 0.6 $2.2M 79k 28.36
Nextera Energy (NEE) 0.6 $2.2M 13k 173.85
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.2M 22k 97.96
Pitney Bowes (PBI) 0.5 $2.1M 26k 84.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.0M 18k 112.81
Facebook Inc cl a (META) 0.5 $2.0M 15k 131.11
Colgate-Palmolive Company (CL) 0.5 $1.9M 20k 94.43
Lowe's Companies (LOW) 0.5 $1.9M 73k 26.16
Cisco Systems (CSCO) 0.5 $1.9M 44k 43.33
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 19k 97.61
Lockheed Martin Corporation (LMT) 0.5 $1.8M 18k 102.98
McCormick & Company, Incorporated (MKC) 0.5 $1.8M 68k 26.87
McDonald's Corporation (MCD) 0.5 $1.8M 19k 92.78
Automatic Data Processing (ADP) 0.4 $1.8M 13k 131.12
Norfolk Southern (NSC) 0.4 $1.7M 35k 48.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.7M 33k 49.90
United Technologies Corporation 0.4 $1.6M 15k 106.52
iShares Silver Trust (SLV) 0.4 $1.5M 107k 14.51
Merck & Co (MRK) 0.4 $1.5M 20k 76.38
Papa Murphys Hldgs 0.4 $1.5M 14k 101.83
iShares S&P 500 Value Index (IVE) 0.4 $1.4M 14k 101.12
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 8.5k 166.02
Louisiana-Pacific Corporation (LPX) 0.3 $1.4M 118k 11.82
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 17k 79.20
BP (BP) 0.3 $1.3M 35k 37.93
Coca-Cola Company (KO) 0.3 $1.4M 29k 47.35
International Business Machines (IBM) 0.3 $1.4M 15k 89.75
Bank of America Corporation (BAC) 0.3 $1.3M 50k 26.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 109.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 33k 39.05
Novartis (NVS) 0.3 $1.2M 14k 85.83
Ladder Capital Corp Class A (LADR) 0.3 $1.2M 53k 23.34
Honeywell International (HON) 0.3 $1.2M 16k 72.59
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.9k 133.85
Lululemon Athletica (LULU) 0.3 $1.2M 18k 65.84
Chubb (CB) 0.3 $1.2M 9.4k 129.10
Emerson Electric (EMR) 0.3 $1.1M 19k 59.78
Ishares Tr msci usavalfct (VLUE) 0.3 $1.1M 15k 72.57
Akoustis Technologies (AKTS) 0.3 $1.1M 221k 4.97
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 9.4k 113.96
Union Pacific Corporation (UNP) 0.3 $1.1M 7.7k 138.24
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.0k 1045.11
V.F. Corporation (VFC) 0.3 $1.0M 15k 71.34
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.0M 3.5k 302.61
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 46.11
Honda Motor (HMC) 0.2 $979k 35k 27.78
National Fuel Gas (NFG) 0.2 $938k 66k 14.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $963k 14k 69.35
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $898k 9.4k 95.65
Alibaba Group Holding (BABA) 0.2 $898k 6.6k 137.08
Caterpillar (CAT) 0.2 $895k 7.2k 123.62
Amgen (AMGN) 0.2 $878k 4.5k 194.64
Abbvie (ABBV) 0.2 $880k 9.5k 92.21
Wal-Mart Stores (WMT) 0.2 $845k 9.1k 93.12
iShares Gold Trust 0.2 $850k 69k 12.29
MasterCard Incorporated (MA) 0.2 $815k 4.3k 188.70
Dominion Resources (D) 0.2 $792k 11k 71.47
NVIDIA Corporation (NVDA) 0.2 $807k 6.0k 133.52
Wintrust Financial Corporation (WTFC) 0.2 $765k 12k 66.45
Phillips 66 (PSX) 0.2 $761k 9.9k 76.80
Altria (MO) 0.2 $731k 15k 49.41
Ishares Tr usa min vo (USMV) 0.2 $730k 14k 52.43
Okta Inc cl a (OKTA) 0.2 $701k 14k 51.87
U.S. Bancorp (USB) 0.2 $657k 14k 45.74
Comcast Corporation (CMCSA) 0.2 $632k 19k 34.02
Bank of Hawaii Corporation (BOH) 0.2 $636k 22k 28.97
Clorox Company (CLX) 0.2 $619k 9.4k 65.53
Tesla Motors (TSLA) 0.2 $641k 1.9k 332.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $643k 12k 54.97
Axon Enterprise (AXON) 0.2 $653k 15k 43.78
Iqiyi (IQ) 0.2 $650k 44k 14.86
General Electric Company 0.1 $592k 52k 11.39
3M Company (MMM) 0.1 $614k 3.2k 190.45
Northrop Grumman Corporation (NOC) 0.1 $593k 2.4k 244.54
Adobe Systems Incorporated (ADBE) 0.1 $607k 2.7k 226.49
Qualcomm (QCOM) 0.1 $588k 10k 56.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $586k 12k 49.81
Alphabet Inc Class C cs (GOOG) 0.1 $606k 585.00 1035.90
Broadcom (AVGO) 0.1 $613k 2.4k 254.36
Sap (SAP) 0.1 $541k 5.4k 99.63
SPDR DJ Wilshire REIT (RWR) 0.1 $560k 6.5k 85.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $545k 17k 31.61
Paypal Holdings (PYPL) 0.1 $576k 6.8k 84.12
Eli Lilly & Co. (LLY) 0.1 $521k 5.0k 103.19
ConocoPhillips (COP) 0.1 $514k 8.2k 62.32
Pepsi (PEP) 0.1 $518k 5.1k 100.66
Gilead Sciences (GILD) 0.1 $509k 8.1k 62.48
Southern Company (SO) 0.1 $500k 11k 44.00
Lam Research Corporation (LRCX) 0.1 $499k 14k 34.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $515k 9.8k 52.38
Shopify Inc cl a (SHOP) 0.1 $536k 3.9k 138.39
Cleveland-cliffs (CLF) 0.1 $534k 12k 43.37
Philip Morris International (PM) 0.1 $460k 7.6k 60.15
Ford Motor Company (F) 0.1 $463k 61k 7.65
PacWest Ban 0.1 $468k 6.1k 76.62
American Tower Reit (AMT) 0.1 $490k 3.1k 158.27
Agnc Invt Corp Com reit (AGNC) 0.1 $480k 27k 17.52
Comerica Incorporated (CMA) 0.1 $452k 39k 11.72
CVS Caremark Corporation (CVS) 0.1 $442k 6.7k 65.60
Deere & Company (DE) 0.1 $449k 3.0k 149.27
Columbia Sportswear Company (COLM) 0.1 $434k 26k 17.00
Alliant Energy Corporation (LNT) 0.1 $420k 9.9k 42.44
Mcdermott International Inc mcdermott intl 0.1 $422k 20k 21.36
Docusign (DOCU) 0.1 $429k 11k 40.10
Kroger (KR) 0.1 $398k 20k 20.01
Berkshire Hathaway (BRK.A) 0.1 $396k 4.1k 97.78
General Mills (GIS) 0.1 $412k 8.2k 50.51
UnitedHealth (UNH) 0.1 $417k 1.7k 249.55
General Dynamics Corporation (GD) 0.1 $393k 6.0k 65.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $410k 4.3k 96.36
Alaska Air (ALK) 0.1 $410k 6.7k 60.79
Icahn Enterprises (IEP) 0.1 $406k 7.7k 52.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $388k 3.7k 104.19
Amarin Corporation (AMRN) 0.1 $395k 29k 13.62
Ishares Tr fltg rate nt (FLOT) 0.1 $387k 7.7k 50.38
Teladoc (TDOC) 0.1 $411k 8.3k 49.61
Under Armour Inc Cl C (UA) 0.1 $385k 24k 16.17
Invesco Qqq Trust Series 1 (QQQ) 0.1 $387k 2.5k 154.18
Cigna Corp (CI) 0.1 $385k 3.7k 103.83
American Express Company (AXP) 0.1 $376k 5.4k 69.72
Electronic Arts (EA) 0.1 $340k 7.3k 46.54
Thermo Fisher Scientific (TMO) 0.1 $371k 1.7k 223.90
Royal Dutch Shell 0.1 $370k 6.2k 60.04
Stryker Corporation (SYK) 0.1 $339k 2.2k 156.65
American Electric Power Company (AEP) 0.1 $353k 5.0k 70.16
salesforce (CRM) 0.1 $350k 2.6k 137.15
Old Dominion Freight Line (ODFL) 0.1 $373k 7.0k 53.10
WestAmerica Ban (WABC) 0.1 $344k 6.2k 55.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $354k 1.5k 232.89
Servicenow (NOW) 0.1 $371k 2.1k 178.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $351k 3.5k 100.17
Twilio Inc cl a (TWLO) 0.1 $368k 4.1k 89.21
L3 Technologies 0.1 $347k 46k 7.59
National Grid (NGG) 0.1 $374k 6.9k 54.52
FedEx Corporation (FDX) 0.1 $307k 1.9k 160.99
Abbott Laboratories (ABT) 0.1 $337k 4.7k 72.40
Bristol Myers Squibb (BMY) 0.1 $315k 6.3k 49.90
National-Oilwell Var 0.1 $304k 5.6k 53.96
Royal Dutch Shell 0.1 $336k 5.8k 58.30
Target Corporation (TGT) 0.1 $329k 5.0k 66.13
Micron Technology (MU) 0.1 $300k 9.6k 31.12
Edison International (EIX) 0.1 $310k 5.5k 56.75
Marvell Technology Group 0.1 $313k 19k 16.17
Realty Income (O) 0.1 $305k 4.8k 63.21
Garmin (GRMN) 0.1 $311k 4.9k 63.29
Mondelez Int (MDLZ) 0.1 $329k 8.2k 40.02
Editas Medicine (EDIT) 0.1 $301k 13k 22.72
Dowdupont 0.1 $330k 6.2k 53.50
HSBC Holdings (HSBC) 0.1 $286k 36k 7.99
Baxter International (BAX) 0.1 $263k 8.6k 30.54
Public Storage (PSA) 0.1 $265k 1.3k 202.60
International Flavors & Fragrances (IFF) 0.1 $293k 8.5k 34.51
Raytheon Company 0.1 $262k 1.7k 153.31
Texas Instruments Incorporated (TXN) 0.1 $265k 2.8k 94.74
Jacobs Engineering 0.1 $290k 5.5k 53.16
Novo Nordisk A/S (NVO) 0.1 $280k 6.1k 46.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $298k 3.8k 78.46
Delta Air Lines (DAL) 0.1 $292k 5.8k 49.97
Raven Industries 0.1 $282k 2.0k 140.30
Financial Select Sector SPDR (XLF) 0.1 $291k 12k 23.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $291k 2.8k 104.04
WisdomTree SmallCap Dividend Fund (DES) 0.1 $291k 12k 24.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $279k 3.4k 82.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $270k 3.2k 85.23
Ishares Inc core msci emkt (IEMG) 0.1 $283k 6.0k 47.07
Jd (JD) 0.1 $264k 13k 20.93
Crown Castle Intl (CCI) 0.1 $282k 2.6k 108.46
Medtronic (MDT) 0.1 $269k 3.0k 91.03
Booking Holdings (BKNG) 0.1 $269k 156.00 1724.36
Portland General Electric Company (POR) 0.1 $257k 5.5k 46.66
Consolidated Edison (ED) 0.1 $257k 3.4k 76.31
Diageo (DEO) 0.1 $244k 1.7k 141.94
Sempra Energy (SRE) 0.1 $256k 2.4k 108.02
Alliance Data Systems Corporation (BFH) 0.1 $225k 12k 19.51
Huntsman Corporation (HUN) 0.1 $224k 24k 9.31
Glacier Ban (GBCI) 0.1 $234k 5.9k 39.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $224k 2.8k 81.16
Bank of Marin Ban (BMRC) 0.1 $255k 8.5k 29.87
Kinder Morgan (KMI) 0.1 $226k 15k 15.40
Eversource Energy (ES) 0.1 $240k 3.7k 64.92
Micro Focus Intl 0.1 $246k 5.6k 43.59
Sailpoint Technlgies Hldgs I 0.1 $238k 10k 23.45
Colony Cr Real Estate Inc Com Cl A reit 0.1 $240k 15k 15.76
Upwork (UPWK) 0.1 $232k 13k 18.09
BlackRock (BLK) 0.1 $206k 525.00 392.38
Weyerhaeuser Company (WY) 0.1 $218k 10k 21.84
Baidu (BIDU) 0.1 $213k 1.3k 158.72
Littelfuse (LFUS) 0.1 $201k 3.2k 63.41
Hackett (HCKT) 0.1 $202k 9.0k 22.42
National Retail Properties (NNN) 0.1 $213k 6.5k 32.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $203k 5.9k 34.18
Citigroup (C) 0.1 $206k 4.0k 52.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $213k 925.00 230.27
Sba Communications Corp (SBAC) 0.1 $214k 1.3k 161.88
Hecla Mining Company (HL) 0.0 $72k 29k 2.49
Sirius Xm Holdings (SIRI) 0.0 $86k 15k 5.74
Vareit, Inc reits 0.0 $84k 12k 7.15
AK Steel Holding Corporation 0.0 $34k 15k 2.26
AVEO Pharmaceuticals 0.0 $24k 15k 1.60
Vistagen Therapeutics 0.0 $35k 23k 1.52