Global Financial Private Capital

Global Financial Private Capital as of June 30, 2017

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 213 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 7.2 $150M 1.7M 88.39
SPDR Barclays Capital High Yield B 6.5 $135M 3.6M 37.20
Spdr S&p 500 Etf (SPY) 2.6 $53M 220k 241.80
iShares S&P 1500 Index Fund (ITOT) 2.5 $52M 940k 55.42
SPDR S&P World ex-US (SPDW) 2.3 $48M 1.6M 29.13
Vanguard Europe Pacific ETF (VEA) 2.2 $45M 1.1M 41.32
Ishares Tr usa min vo (USMV) 2.1 $44M 894k 48.93
Abbvie (ABBV) 2.0 $41M 569k 72.51
Spdr Short-term High Yield mf (SJNK) 1.8 $38M 1.4M 27.97
Philip Morris International (PM) 1.8 $38M 322k 117.45
At&t (T) 1.8 $37M 978k 37.73
Altria (MO) 1.8 $37M 491k 74.47
iShares S&P 500 Index (IVV) 1.8 $36M 149k 243.41
Vodafone Group New Adr F (VOD) 1.8 $36M 1.3M 28.73
Vanguard Value ETF (VTV) 1.7 $34M 356k 96.56
SPDR S&P MidCap 400 ETF (MDY) 1.6 $33M 104k 317.62
Bce (BCE) 1.6 $32M 720k 45.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $32M 683k 47.43
Coca-Cola Company (KO) 1.6 $32M 721k 44.85
Vanguard Growth ETF (VUG) 1.5 $32M 251k 127.04
Sanofi-Aventis SA (SNY) 1.5 $31M 652k 47.91
Dominion Resources (D) 1.4 $29M 371k 76.63
Exxon Mobil Corporation (XOM) 1.4 $28M 347k 80.73
Crown Castle Intl (CCI) 1.3 $27M 270k 100.18
Duke Energy (DUK) 1.2 $26M 309k 83.59
National Grid (NGG) 1.2 $25M 404k 62.82
GlaxoSmithKline 1.2 $24M 555k 43.12
Merck & Co (MRK) 1.1 $23M 366k 64.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $23M 671k 34.41
First Trust Large Cap Core Alp Fnd (FEX) 1.1 $23M 431k 53.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $22M 413k 54.36
Chevron Corporation (CVX) 1.1 $22M 213k 104.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.0 $21M 381k 56.17
AstraZeneca (AZN) 1.0 $21M 626k 34.09
Vanguard Short-Term Bond ETF (BSV) 1.0 $21M 262k 79.85
Technology SPDR (XLK) 1.0 $21M 377k 54.72
PPL Corporation (PPL) 1.0 $20M 529k 38.66
McDonald's Corporation (MCD) 0.9 $20M 127k 153.16
PowerShares QQQ Trust, Series 1 0.9 $19M 134k 137.64
Occidental Petroleum Corporation (OXY) 0.9 $18M 296k 59.87
iShares S&P SmallCap 600 Index (IJR) 0.9 $18M 252k 70.11
Procter & Gamble Company (PG) 0.8 $17M 199k 87.15
Kimberly-Clark Corporation (KMB) 0.8 $17M 133k 129.11
BP (BP) 0.8 $16M 462k 34.65
Fqf Tr 0.8 $16M 547k 29.24
SPDR S&P Emerging Markets (SPEM) 0.7 $15M 230k 66.61
Vanguard Long-Term Bond ETF (BLV) 0.7 $15M 159k 93.14
Ventas (VTR) 0.7 $15M 213k 69.48
Doubleline Total Etf etf (TOTL) 0.7 $14M 293k 49.21
Welltower Inc Com reit (WELL) 0.7 $15M 194k 74.85
Rydex S&P Equal Weight ETF 0.7 $14M 155k 92.68
Ishares Inc core msci emkt (IEMG) 0.7 $14M 285k 50.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $13M 103k 125.12
General Mills (GIS) 0.6 $12M 213k 55.40
Vanguard Emerging Markets ETF (VWO) 0.6 $12M 290k 40.83
Health Care SPDR (XLV) 0.5 $11M 140k 79.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $11M 133k 84.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $11M 135k 83.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $11M 206k 52.66
Vanguard Small-Cap ETF (VB) 0.5 $11M 79k 135.54
iShares Lehman Aggregate Bond (AGG) 0.5 $11M 97k 109.51
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $11M 145k 72.11
SPDR S&P International Small Cap (GWX) 0.5 $10M 307k 33.36
Wisdomtree Tr blmbg us bull (USDU) 0.5 $10M 381k 26.26
American Electric Power Company (AEP) 0.5 $9.6M 138k 69.47
SPDR Barclays Capital TIPS (SPIP) 0.5 $9.5M 169k 56.17
Public Storage (PSA) 0.5 $9.3M 45k 208.53
Consolidated Edison (ED) 0.4 $9.1M 112k 80.82
Pepsi (PEP) 0.4 $8.9M 77k 115.50
Vanguard Pacific ETF (VPL) 0.4 $9.0M 136k 65.80
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $8.7M 256k 33.95
SPDR DJ International Real Estate ETF (RWX) 0.4 $8.4M 220k 38.10
SPDR DJ Wilshire REIT (RWR) 0.4 $8.3M 89k 92.98
Public Service Enterprise (PEG) 0.3 $7.3M 170k 43.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $7.3M 33k 222.05
Realty Income (O) 0.3 $7.1M 129k 55.18
Vanguard Total Bond Market ETF (BND) 0.3 $7.1M 87k 81.83
Industrial SPDR (XLI) 0.3 $6.7M 98k 68.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $5.3M 43k 123.57
Financial Select Sector SPDR (XLF) 0.2 $4.9M 197k 24.67
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $4.5M 104k 43.52
iShares Russell 2000 Index (IWM) 0.2 $4.0M 28k 140.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.3M 66k 49.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.2M 70k 46.67
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $3.4M 33k 101.37
Powershares Senior Loan Portfo mf 0.1 $3.1M 135k 23.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.9M 94k 30.64
Lam Research Corporation 0.1 $2.5M 17k 141.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.4M 44k 55.55
Spdr Series Trust barcly cap etf (SPLB) 0.1 $2.4M 57k 41.63
Owens Corning (OC) 0.1 $2.3M 34k 66.93
Stanley Black & Decker (SWK) 0.1 $2.3M 16k 140.70
Apple (AAPL) 0.1 $2.3M 16k 144.04
UnitedHealth (UNH) 0.1 $2.3M 12k 185.38
D.R. Horton (DHI) 0.1 $2.2M 63k 34.57
Alaska Air (ALK) 0.1 $2.3M 25k 89.75
Spdr Series Trust brcly em locl (EBND) 0.1 $2.2M 77k 29.04
Cdw (CDW) 0.1 $2.3M 37k 62.52
Broad 0.1 $2.3M 10k 233.08
Broadridge Financial Solutions (BR) 0.1 $2.1M 28k 75.56
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 23k 91.39
Starwood Property Trust (STWD) 0.1 $2.1M 93k 22.39
Baxter International (BAX) 0.1 $2.0M 33k 60.55
Morgan Stanley (MS) 0.1 $2.0M 46k 44.56
Valero Energy Corporation (VLO) 0.1 $2.0M 30k 67.47
Amgen (AMGN) 0.1 $2.1M 13k 172.22
Stryker Corporation (SYK) 0.1 $2.2M 16k 138.77
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 17k 116.44
Lowe's Companies (LOW) 0.1 $2.1M 27k 77.52
Prudential Financial (PRU) 0.1 $2.1M 19k 108.16
Juniper Networks (JNPR) 0.1 $2.0M 72k 27.88
Vanguard Mid-Cap ETF (VO) 0.1 $2.0M 14k 142.52
iShares Russell Microcap Index (IWC) 0.1 $2.0M 22k 88.91
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.2M 61k 35.37
Facebook Inc cl a (META) 0.1 $2.2M 14k 151.01
Citizens Financial (CFG) 0.1 $2.1M 58k 35.68
Chubb (CB) 0.1 $2.0M 14k 145.35
Microsoft Corporation (MSFT) 0.1 $1.9M 27k 68.94
Johnson & Johnson (JNJ) 0.1 $1.8M 14k 132.30
Boeing Company (BA) 0.1 $1.9M 9.6k 197.77
Activision Blizzard 0.1 $1.8M 32k 57.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 16k 122.93
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 21k 89.64
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 2.0k 929.30
Real Estate Select Sect Spdr (XLRE) 0.1 $1.9M 60k 32.19
Corning Incorporated (GLW) 0.1 $1.6M 54k 30.04
Pfizer (PFE) 0.1 $1.6M 48k 33.59
Royal Caribbean Cruises (RCL) 0.1 $1.7M 16k 109.22
Honeywell International (HON) 0.1 $1.6M 12k 133.28
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 118.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.7M 75k 22.67
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 33k 50.92
American Tower Reit (AMT) 0.1 $1.7M 13k 132.32
Ingredion Incorporated (INGR) 0.1 $1.7M 14k 119.21
Comcast Corporation (CMCSA) 0.1 $1.5M 40k 38.91
Lear Corporation (LEA) 0.1 $1.5M 11k 142.11
CBS Corporation 0.1 $1.5M 24k 63.79
SYSCO Corporation (SYY) 0.1 $1.4M 27k 50.32
Halliburton Company (HAL) 0.1 $1.4M 34k 42.72
Exelon Corporation (EXC) 0.1 $1.5M 43k 36.07
iShares Gold Trust 0.1 $1.4M 119k 11.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.5M 42k 37.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 109.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.5M 30k 50.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.4M 32k 44.98
First Trust Energy AlphaDEX (FXN) 0.1 $1.5M 115k 13.31
Prologis (PLD) 0.1 $1.4M 25k 58.65
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 111.42
CenterPoint Energy (CNP) 0.1 $1.3M 46k 27.38
Albemarle Corporation (ALB) 0.1 $1.2M 11k 105.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $957k 9.5k 101.10
Metropcs Communications (TMUS) 0.1 $1.1M 18k 60.60
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $942k 39k 24.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $740k 14k 54.96
Vanguard REIT ETF (VNQ) 0.0 $883k 11k 83.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $741k 27k 27.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $921k 16k 56.25
Powershares S&p 500 0.0 $832k 21k 40.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $911k 18k 50.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $916k 32k 28.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $836k 28k 29.65
Interpublic Group of Companies (IPG) 0.0 $523k 21k 24.60
Parker-Hannifin Corporation (PH) 0.0 $548k 3.4k 159.81
Deluxe Corporation (DLX) 0.0 $544k 7.9k 69.22
Chesapeake Energy Corporation 0.0 $521k 105k 4.97
Quest Diagnostics Incorporated (DGX) 0.0 $579k 5.2k 111.13
SPDR S&P Dividend (SDY) 0.0 $662k 7.4k 88.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $589k 15k 38.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $689k 12k 57.68
Northern Trust Corporation (NTRS) 0.0 $355k 3.7k 97.18
Avery Dennison Corporation (AVY) 0.0 $402k 4.5k 88.43
Comerica Incorporated (CMA) 0.0 $318k 4.3k 73.27
Coherent 0.0 $414k 1.8k 225.24
Eastman Chemical Company (EMN) 0.0 $319k 3.8k 84.01
Air Products & Chemicals (APD) 0.0 $361k 2.5k 143.03
Texas Instruments Incorporated (TXN) 0.0 $318k 4.1k 76.94
Patterson Companies (PDCO) 0.0 $351k 7.5k 46.91
PG&E Corporation (PCG) 0.0 $429k 6.5k 66.44
Jacobs Engineering 0.0 $311k 5.7k 54.40
J.M. Smucker Company (SJM) 0.0 $406k 3.4k 118.23
Netflix (NFLX) 0.0 $313k 2.1k 149.40
Seagate Technology Com Stk 0.0 $426k 11k 38.78
Macquarie Infrastructure Company 0.0 $404k 5.2k 78.45
Align Technology (ALGN) 0.0 $391k 2.6k 150.10
Cinemark Holdings (CNK) 0.0 $484k 13k 38.85
Akorn 0.0 $319k 9.5k 33.49
VMware 0.0 $490k 5.6k 87.44
Oneok (OKE) 0.0 $374k 7.2k 52.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $426k 15k 28.47
Mondelez Int (MDLZ) 0.0 $374k 8.6k 43.25
Berry Plastics (BERY) 0.0 $411k 7.2k 56.97
Cyrusone 0.0 $411k 7.4k 55.72
Zoetis Inc Cl A (ZTS) 0.0 $335k 5.4k 62.43
Leidos Holdings (LDOS) 0.0 $402k 7.8k 51.71
Antero Res (AR) 0.0 $405k 19k 21.61
Hasbro (HAS) 0.0 $237k 2.1k 111.48
Costco Wholesale Corporation (COST) 0.0 $277k 1.7k 159.93
Newell Rubbermaid (NWL) 0.0 $227k 4.2k 53.56
E.I. du Pont de Nemours & Company 0.0 $291k 3.6k 80.81
Symantec Corporation 0.0 $257k 9.1k 28.24
United Technologies Corporation 0.0 $286k 2.3k 122.12
Starbucks Corporation (SBUX) 0.0 $278k 4.8k 58.38
Tupperware Brands Corporation (TUPBQ) 0.0 $294k 4.2k 70.28
Dover Corporation (DOV) 0.0 $289k 3.6k 80.19
Amazon (AMZN) 0.0 $221k 228.00 969.30
Invesco (IVZ) 0.0 $262k 7.5k 35.13
Entergy Corporation (ETR) 0.0 $279k 3.6k 76.69
MKS Instruments (MKSI) 0.0 $294k 4.4k 67.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $210k 1.7k 120.48
PowerShares Build America Bond Portfolio 0.0 $203k 6.8k 29.94
Marathon Petroleum Corp (MPC) 0.0 $251k 4.8k 52.39
Pvh Corporation (PVH) 0.0 $275k 2.4k 114.54
Walgreen Boots Alliance (WBA) 0.0 $246k 3.1k 78.27