Financial Strategy Network as of March 31, 2016
Portfolio Holdings for Financial Strategy Network
Financial Strategy Network holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree LargeCap Dividend Fund (DLN) | 18.3 | $52M | 692k | 74.45 | |
| SPDR S&P Dividend (SDY) | 17.1 | $48M | 585k | 82.20 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 15.2 | $43M | 1.5M | 29.12 | |
| WisdomTree Intl. LargeCap Div (DOL) | 12.4 | $35M | 800k | 43.63 | |
| PowerShares Intl. Dividend Achiev. | 10.2 | $29M | 2.0M | 14.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 6.7 | $19M | 265k | 70.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.9 | $17M | 470k | 35.33 | |
| WisdomTree Intl. SmallCap Div (DLS) | 5.9 | $17M | 275k | 60.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.6M | 44k | 58.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.5M | 25k | 100.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.2M | 21k | 102.65 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 6.1k | 206.17 | |
| Isle of Capri Casinos | 0.4 | $1.2M | 83k | 14.56 | |
| Cme (CME) | 0.4 | $1.1M | 12k | 92.80 | |
| International Business Machines (IBM) | 0.3 | $919k | 6.4k | 144.20 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $856k | 7.7k | 111.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $678k | 4.7k | 144.78 | |
| At&t (T) | 0.2 | $687k | 18k | 38.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $655k | 5.9k | 111.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $658k | 8.1k | 81.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $586k | 6.7k | 87.96 | |
| Stryker Corporation (SYK) | 0.2 | $524k | 4.8k | 109.17 | |
| McDonald's Corporation (MCD) | 0.2 | $509k | 4.0k | 128.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $465k | 2.2k | 207.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $487k | 1.8k | 265.11 | |
| Verizon Communications (VZ) | 0.2 | $452k | 8.9k | 50.72 | |
| Procter & Gamble Company (PG) | 0.2 | $458k | 5.6k | 81.15 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 10k | 39.72 | |
| Boston Properties (BXP) | 0.1 | $388k | 3.0k | 129.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 5.2k | 66.89 | |
| Chubb (CB) | 0.1 | $341k | 2.9k | 118.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $300k | 2.7k | 112.99 | |
| SPDR Barclays Capital High Yield B | 0.1 | $315k | 9.0k | 34.94 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $295k | 66k | 4.49 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $295k | 3.1k | 94.22 | |
| Rice Energy | 0.1 | $269k | 16k | 16.40 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 2.4k | 104.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $246k | 3.5k | 70.98 | |
| Abbvie (ABBV) | 0.1 | $259k | 4.2k | 61.64 | |
| Waste Management (WM) | 0.1 | $236k | 3.9k | 59.88 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.1k | 103.13 | |
| Pfizer (PFE) | 0.1 | $205k | 6.1k | 33.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 3.7k | 56.15 | |
| Mfri | 0.0 | $85k | 13k | 6.72 |
