Flaharty Asset Management

Flaharty Asset Management as of March 31, 2017

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 57 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
iShares S&P US Pref Stock Idx Fnd (PFF) 9.3 $15M 386k 38.60
iShares Russell 1000 Growth Index (IWF) 8.5 $14M 120k 113.18
iShares Russell 1000 Value Index (IWD) 8.1 $13M 112k 114.36
Rydex S&P Equal Weight ETF 7.8 $13M 139k 90.10
First Tr Exchange-traded Fd cmn (HYLS) 6.5 $10M 214k 48.81
Blackrock Kelso Capital (BKCC) 5.3 $8.4M 1.2M 7.28
Jp Morgan Alerian Mlp Index (AMJ) 5.0 $8.0M 249k 32.17
First Tr Exchange Traded Fd senior ln (FTSL) 4.6 $7.4M 153k 48.44
SPDR S&P Dividend (SDY) 4.5 $7.2M 82k 87.62
iShares Silver Trust (SLV) 4.2 $6.6M 384k 17.32
Mortgage Reit Index real (REM) 4.1 $6.5M 144k 45.36
iShares Russell 2000 Value Index (IWN) 4.0 $6.4M 55k 115.50
SPDR Barclays Capital Convertible SecETF (CWB) 3.7 $5.9M 123k 47.75
Dbx Trackers db xtr msci eur (DBEU) 3.2 $5.2M 192k 26.93
iShares Russell 2000 Growth Index (IWO) 2.6 $4.1M 26k 157.67
Financial Select Sector SPDR (XLF) 2.5 $4.0M 172k 23.47
Alexion Pharmaceuticals 2.3 $3.6M 31k 116.22
First Trust Energy AlphaDEX (FXN) 1.9 $3.1M 208k 14.91
Powershares Senior Loan Portfo mf 1.3 $2.1M 89k 23.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.0M 9.6k 109.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $959k 44k 22.02
iShares Russell 1000 Index (IWB) 0.6 $886k 6.8k 130.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $860k 11k 82.03
Apple (AAPL) 0.5 $797k 5.5k 143.99
Vanguard High Dividend Yield ETF (VYM) 0.5 $739k 9.6k 77.31
Spdr S&p 500 Etf (SPY) 0.4 $694k 3.0k 234.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $645k 5.7k 113.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $600k 5.1k 117.92
SPDR Gold Trust (GLD) 0.4 $595k 5.0k 119.69
Real Estate Select Sect Spdr (XLRE) 0.4 $572k 18k 31.58
iShares Russell Midcap Index Fund (IWR) 0.3 $530k 2.9k 184.99
Oppenheimer Rev Weighted Etf large cap rev et 0.3 $498k 11k 44.98
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $469k 3.2k 146.15
Microsoft Corporation (MSFT) 0.3 $445k 6.8k 65.60
iShares Russell 2000 Index (IWM) 0.3 $446k 3.3k 134.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $436k 5.0k 87.32
iShares S&P 500 Index (IVV) 0.3 $409k 1.7k 236.14
Fidelity msci finls idx (FNCL) 0.3 $412k 12k 34.75
Procter & Gamble Company (PG) 0.2 $388k 4.3k 90.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $383k 3.3k 114.77
Intel Corporation (INTC) 0.2 $346k 9.6k 36.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $329k 16k 21.16
Fidelity msci energy idx (FENY) 0.2 $326k 17k 19.64
Exxon Mobil Corporation (XOM) 0.2 $307k 3.7k 82.62
iShares Russell 3000 Index (IWV) 0.2 $274k 2.0k 138.80
Ishares Tr ibonds dec 21 0.2 $271k 11k 25.63
First Horizon National Corporation (FHN) 0.2 $262k 15k 18.05
Duke Energy (DUK) 0.2 $252k 3.0k 82.81
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $252k 10k 25.20
General Electric Company 0.1 $226k 7.5k 30.01
Cisco Systems (CSCO) 0.1 $201k 6.1k 33.01
Verizon Communications (VZ) 0.1 $203k 4.1k 49.08
Technology SPDR (XLK) 0.1 $214k 4.0k 53.15
Vareit, Inc reits 0.1 $180k 21k 8.56
Abraxas Petroleum 0.1 $97k 45k 2.16
Barclays Bk Plc Ipsp croil etn 0.1 $88k 16k 5.63
Dryships Inc Com Usd0.01 0.0 $37k 36k 1.03