First Capital Advisors

First Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for First Capital Advisors

First Capital Advisors holds 104 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
Powershares S&p 500 6.8 $7.7M 198k 39.18
PowerShares QQQ Trust, Series 1 6.4 $7.4M 62k 118.49
Spdr S&p 500 Etf (SPY) 5.7 $6.5M 29k 223.12
Ishares Tr hdg msci eafe (HEFA) 5.2 $5.9M 225k 26.12
Ishares U S Etf Tr int rt hdg c b (LQDH) 4.0 $4.6M 49k 94.06
iShares S&P SmallCap 600 Index (IJR) 3.5 $4.0M 29k 137.51
Global X Fds globx supdv us (DIV) 3.5 $4.0M 162k 24.73
Mortgage Reit Index real (REM) 2.4 $2.7M 64k 42.06
Powershares Senior Loan Portfo mf 2.1 $2.4M 103k 23.36
Vanguard Value ETF (VTV) 2.0 $2.3M 25k 93.00
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $2.3M 51k 45.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.9 $2.2M 43k 52.17
First Trust Large Cap Value Opp Fnd (FTA) 1.9 $2.2M 46k 46.88
Procter & Gamble Company (PG) 1.7 $2.0M 23k 84.08
Apple (AAPL) 1.6 $1.8M 16k 115.82
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 20k 86.30
Magellan Midstream Partners 1.5 $1.7M 22k 75.65
iShares Lehman Aggregate Bond (AGG) 1.4 $1.6M 15k 108.10
Microsoft Corporation (MSFT) 1.2 $1.4M 22k 62.13
Microchip Technology (MCHP) 1.1 $1.3M 20k 64.14
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $1.3M 44k 29.67
General Electric Company 1.1 $1.3M 41k 31.59
Union Pacific Corporation (UNP) 1.1 $1.3M 12k 103.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.2M 14k 86.57
Abbvie (ABBV) 1.0 $1.1M 18k 62.63
At&t (T) 0.9 $1.1M 25k 42.53
iShares MSCI EAFE Index Fund (EFA) 0.9 $988k 17k 57.73
Dcp Midstream Partners 0.9 $977k 25k 38.39
Cbiz (CBZ) 0.8 $969k 71k 13.70
Pfizer (PFE) 0.8 $921k 28k 32.49
Energy Transfer Partners 0.8 $928k 26k 35.81
Vanguard REIT ETF (VNQ) 0.8 $878k 11k 82.53
Chevron Corporation (CVX) 0.7 $796k 6.8k 117.73
Vanguard Total Stock Market ETF (VTI) 0.7 $750k 6.5k 115.31
Verizon Communications (VZ) 0.6 $723k 14k 53.41
Technology SPDR (XLK) 0.6 $720k 15k 48.34
Lockheed Martin Corporation (LMT) 0.6 $706k 2.8k 249.82
Time Warner 0.6 $681k 7.1k 96.57
Marathon Petroleum Corp (MPC) 0.6 $685k 14k 50.36
Chubb (CB) 0.6 $677k 5.1k 132.15
SPDR KBW Bank (KBE) 0.6 $666k 15k 43.44
Eli Lilly & Co. (LLY) 0.6 $652k 8.9k 73.51
Merck & Co (MRK) 0.6 $646k 11k 58.84
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.6 $648k 9.4k 68.68
Dow Chemical Company 0.6 $643k 11k 57.18
Enbridge Energy Partners 0.6 $636k 25k 25.47
Vanguard Small-Cap Value ETF (VBR) 0.6 $627k 5.2k 120.97
Eaton (ETN) 0.6 $628k 9.4k 67.11
Williams Partners 0.6 $626k 17k 38.02
Walt Disney Company (DIS) 0.5 $620k 5.9k 104.29
Carnival Corporation (CCL) 0.5 $608k 12k 52.09
Allstate Corporation (ALL) 0.5 $600k 8.1k 74.11
Amazon (AMZN) 0.5 $604k 805.00 750.31
Vanguard Small-Cap Growth ETF (VBK) 0.5 $604k 4.5k 133.16
Kraft Heinz (KHC) 0.5 $600k 6.9k 87.29
Las Vegas Sands (LVS) 0.5 $595k 11k 53.43
Pepsi (PEP) 0.5 $599k 5.7k 104.59
Bank of New York Mellon Corporation (BK) 0.5 $584k 12k 47.37
ConocoPhillips (COP) 0.5 $581k 12k 50.16
Materials SPDR (XLB) 0.5 $578k 12k 49.73
Vanguard Consumer Discretionary ETF (VCR) 0.5 $578k 4.5k 128.73
Oracle Corporation (ORCL) 0.5 $574k 15k 38.44
Cummins (CMI) 0.5 $559k 4.1k 136.78
Automatic Data Processing (ADP) 0.5 $560k 5.4k 102.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $563k 2.9k 197.41
Ishares Tr cur hdg ms emu (HEZU) 0.5 $565k 21k 26.60
Starwood Property Trust (STWD) 0.5 $537k 25k 21.95
Air Products & Chemicals (APD) 0.5 $527k 3.7k 143.71
Visa (V) 0.5 $523k 6.7k 77.98
Rydex S&P Equal Weight Energy 0.5 $521k 8.1k 63.96
Masco Corporation (MAS) 0.5 $518k 16k 31.65
Flexshares Tr m star dev mkt (TLTD) 0.5 $510k 9.0k 56.42
J.M. Smucker Company (SJM) 0.4 $499k 3.9k 128.18
Exxon Mobil Corporation (XOM) 0.4 $494k 5.5k 90.31
CMS Energy Corporation (CMS) 0.4 $476k 11k 41.60
Southern Company (SO) 0.4 $479k 9.7k 49.23
Walgreen Boots Alliance (WBA) 0.4 $485k 5.9k 82.72
Annaly Capital Management 0.4 $455k 46k 9.97
Altria (MO) 0.4 $456k 6.7k 67.70
Colgate-Palmolive Company (CL) 0.4 $453k 6.9k 65.51
Bce (BCE) 0.4 $452k 11k 43.20
Medtronic (MDT) 0.4 $449k 6.3k 71.19
Spdr Series Trust cmn (HYMB) 0.4 $419k 7.5k 55.96
SPDR S&P Dividend (SDY) 0.3 $396k 4.6k 85.49
SPDR S&P Biotech (XBI) 0.3 $390k 6.6k 59.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $374k 10k 37.20
Vanguard Small-Cap ETF (VB) 0.3 $369k 2.9k 129.02
Cme (CME) 0.3 $358k 3.1k 115.26
Claymore Etf gug blt2017 hy 0.3 $344k 13k 25.79
Aqua America 0.3 $335k 11k 30.00
Philip Morris International (PM) 0.3 $318k 3.5k 91.43
Alphabet Inc Class A cs (GOOGL) 0.3 $324k 409.00 792.18
Alphabet Inc Class C cs (GOOG) 0.2 $278k 360.00 772.22
Plains All American Pipeline (PAA) 0.2 $253k 7.8k 32.35
Vanguard High Dividend Yield ETF (VYM) 0.2 $240k 3.2k 75.71
Enlink Midstream Ptrs 0.2 $224k 12k 18.43
Vaneck Vectors Etf Tr environmental sv (EVX) 0.2 $228k 3.0k 75.50
Western Gas Partners 0.2 $220k 3.7k 58.68
iShares Russell 1000 Growth Index (IWF) 0.2 $221k 2.1k 104.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $213k 8.4k 25.23
Cognizant Technology Solutions (CTSH) 0.2 $207k 3.7k 56.11
TransDigm Group Incorporated (TDG) 0.2 $204k 820.00 248.78
Doubleline Total Etf etf (TOTL) 0.2 $205k 4.2k 48.39
Trupanion (TRUP) 0.2 $188k 12k 15.51