Flaharty Asset Management

Flaharty Asset Management as of Dec. 31, 2017

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 8.5 $19M 139k 139.34
First Tr Exchange-traded Fd cmn (HYLS) 8.1 $19M 920k 20.07
iShares Russell Midcap Index Fund (IWR) 7.9 $18M 141k 126.48
Raytheon Company 7.2 $17M 159k 103.48
First Tr Exchange Traded Fd senior ln (FTSL) 6.3 $14M 294k 48.97
First Horizon National Corporation (FHN) 5.0 $11M 237k 48.19
Spdr Series Trust aerospace def (XAR) 4.8 $11M 113k 95.44
UnitedHealth (UNH) 3.8 $8.6M 513k 16.73
iShares Silver Trust (SLV) 3.7 $8.4M 189k 44.58
iShares Russell 1000 Index (IWB) 3.6 $8.2M 64k 127.64
SPDR Gold Trust (GLD) 3.5 $8.0M 154k 52.08
Corporate Capital Trust 3.3 $7.5M 256k 29.14
JPMorgan Chase & Co. (JPM) 3.2 $7.4M 256k 28.85
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $7.1M 440k 16.15
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $5.9M 69k 85.77
iShares Russell 2000 Value Index (IWN) 2.6 $5.9M 31k 190.05
SPDR S&P Dividend (SDY) 2.6 $5.8M 205k 28.37
Powershares Senior Loan Portfo mf 2.4 $5.4M 40k 137.55
Abraxas Petroleum 1.6 $3.7M 31k 119.69
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.2 $2.6M 170k 15.53
Cisco Systems (CSCO) 0.7 $1.5M 70k 21.10
Amazon (AMZN) 0.6 $1.4M 7.8k 174.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $1.3M 57k 23.08
McDonald's Corporation (MCD) 0.5 $1.1M 12k 88.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.0M 9.5k 110.47
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 6.8k 152.39
Home BancShares (HOMB) 0.4 $921k 4.8k 192.12
Verizon Communications (VZ) 0.4 $891k 6.7k 133.88
PowerShares QQQ Trust, Series 1 0.4 $829k 38k 21.60
Spdr S&p 500 Etf (SPY) 0.3 $799k 6.4k 125.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $787k 8.7k 90.10
WisdomTree Emerging Markets Eq (DEM) 0.3 $787k 8.7k 90.10
Northrop Grumman Corporation (NOC) 0.3 $767k 3.5k 222.06
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.3 $714k 8.2k 87.13
Intel Corporation (INTC) 0.3 $634k 5.6k 113.80
United Technologies Corporation 0.3 $606k 2.7k 224.94
NVIDIA Corporation (NVDA) 0.3 $585k 11k 52.66
Rydex S&P Equal Weight ETF 0.3 $601k 2.2k 273.93
iShares S&P 500 Index (IVV) 0.2 $558k 4.6k 120.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $560k 2.6k 212.93
Financial Select Sector SPDR (XLF) 0.2 $545k 17k 32.48
iShares Russell 2000 Growth Index (IWO) 0.2 $517k 3.3k 154.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $513k 1.9k 275.95
Exxon Mobil Corporation (XOM) 0.2 $490k 2.6k 188.24
Cadence Design Systems (CDNS) 0.2 $512k 3.1k 166.02
iShares Russell 3000 Index (IWV) 0.2 $503k 3.1k 162.78
Mortgage Reit Index real (REM) 0.2 $512k 20k 25.49
Dover Corporation (DOV) 0.2 $479k 6.4k 75.20
Facebook Inc cl a (META) 0.2 $480k 12k 41.37
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $459k 3.2k 142.02
Home Depot (HD) 0.2 $428k 9.6k 44.79
Johnson & Johnson (JNJ) 0.2 $440k 2.2k 198.02
D First Tr Exchange-traded (FPE) 0.2 $429k 18k 23.49
Ishares Tr ibonds dec 21 0.2 $423k 3.9k 108.52
Netflix (NFLX) 0.2 $419k 1.4k 308.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $415k 4.7k 87.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $421k 3.6k 116.56
Alexion Pharmaceuticals 0.2 $389k 312.00 1246.79
Skyworks Solutions (SWKS) 0.2 $398k 20k 20.01
Tpg Specialty Lnding Inc equity 0.2 $396k 3.4k 117.40
CSX Corporation (CSX) 0.2 $356k 7.9k 44.89
Automatic Data Processing (ADP) 0.2 $366k 1.2k 310.17
Fidelity msci finls idx (FNCL) 0.2 $357k 18k 20.07
Vulcan Materials Company (VMC) 0.1 $350k 3.4k 101.60
Duke Energy (DUK) 0.1 $342k 3.9k 87.09
Microsoft Corporation (MSFT) 0.1 $315k 1.5k 212.26
Walt Disney Company (DIS) 0.1 $316k 3.1k 102.36
Texas Instruments Incorporated (TXN) 0.1 $330k 1.4k 239.48
iShares Russell 2000 Index (IWM) 0.1 $329k 2.0k 162.23
Proshares Tr Ii sht vix st trm 0.1 $320k 1.7k 192.66
Dowdupont 0.1 $319k 3.9k 82.11
Wal-Mart Stores (WMT) 0.1 $307k 5.0k 61.97
Boeing Company (BA) 0.1 $307k 1.5k 207.99
CIGNA Corporation 0.1 $286k 4.9k 58.75
Dbx Trackers db xtr msci eur (DBEU) 0.1 $289k 2.6k 110.18
Abiomed 0.1 $277k 1.3k 208.11
Lam Research Corporation (LRCX) 0.1 $283k 862.00 328.31
3M Company (MMM) 0.1 $249k 1.9k 132.66
Vareit, Inc reits 0.1 $251k 4.8k 52.34
Real Estate Select Sect Spdr (XLRE) 0.1 $248k 2.5k 101.10
Caterpillar (CAT) 0.1 $238k 5.9k 40.01
Wells Fargo & Company (WFC) 0.1 $238k 5.1k 46.92
Lockheed Martin Corporation (LMT) 0.1 $220k 1.3k 173.64
Apple (AAPL) 0.1 $229k 1.9k 117.98
Take-Two Interactive Software (TTWO) 0.1 $237k 2.2k 109.52
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $212k 1.3k 162.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $130k 17k 7.57