Harwood Advisory as of June 30, 2016
Portfolio Holdings for Harwood Advisory
Harwood Advisory holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P Conservative Allocatn Fd ETF (AOK) | 4.0 | $4.7M | 143k | 32.81 | |
Powershares Etf Tr Ii s^p500 low vol | 3.4 | $4.0M | 93k | 42.78 | |
iShares Lehman Aggregate Bond (AGG) | 3.0 | $3.5M | 32k | 112.62 | |
Procter & Gamble Company (PG) | 2.8 | $3.3M | 39k | 84.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $3.2M | 26k | 122.75 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $3.0M | 21k | 138.90 | |
Johnson & Johnson (JNJ) | 2.4 | $2.8M | 23k | 121.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $2.8M | 24k | 116.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $2.8M | 70k | 39.89 | |
Vanguard Total Bond Market ETF (BND) | 2.3 | $2.7M | 32k | 84.29 | |
Vanguard REIT ETF (VNQ) | 2.3 | $2.7M | 31k | 88.66 | |
ETFS Gold Trust | 2.3 | $2.7M | 21k | 128.97 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $2.5M | 22k | 115.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.5M | 72k | 34.37 | |
First Trust Global Tactical etp (FTGC) | 2.1 | $2.5M | 115k | 21.65 | |
iShares Russell 2000 Index (IWM) | 2.1 | $2.4M | 21k | 115.00 | |
General Electric Company | 2.0 | $2.4M | 76k | 31.48 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.2M | 30k | 73.54 | |
AFLAC Incorporated (AFL) | 1.9 | $2.2M | 31k | 72.15 | |
iShares S&P 100 Index (OEF) | 1.7 | $2.0M | 22k | 92.89 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $2.0M | 23k | 85.32 | |
American Electric Power Company (AEP) | 1.7 | $1.9M | 28k | 70.08 | |
McDonald's Corporation (MCD) | 1.6 | $1.9M | 16k | 120.34 | |
BlackRock | 1.6 | $1.9M | 5.6k | 342.44 | |
Comcast Corporation (CMCSA) | 1.6 | $1.9M | 29k | 65.17 | |
Kraft Heinz (KHC) | 1.6 | $1.9M | 21k | 88.47 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.5 | $1.8M | 22k | 83.45 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 19k | 93.76 | |
General Mills (GIS) | 1.4 | $1.7M | 24k | 71.34 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.4 | $1.7M | 33k | 50.00 | |
Newfleet Multi-sector Income E | 1.3 | $1.6M | 32k | 48.78 | |
Windstream Holdings | 1.3 | $1.5M | 162k | 9.27 | |
NiSource (NI) | 1.3 | $1.5M | 56k | 26.52 | |
International Business Machines (IBM) | 1.3 | $1.5M | 9.7k | 151.74 | |
Verizon Communications (VZ) | 1.2 | $1.4M | 26k | 55.83 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.4M | 21k | 64.80 | |
Clorox Company (CLX) | 1.2 | $1.4M | 9.8k | 138.44 | |
Consolidated Edison (ED) | 1.1 | $1.4M | 17k | 80.46 | |
Southern Company (SO) | 1.1 | $1.4M | 25k | 53.63 | |
J.M. Smucker Company (SJM) | 1.1 | $1.3M | 8.8k | 152.43 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 7.7k | 157.00 | |
Marathon Oil Corporation (MRO) | 1.0 | $1.2M | 77k | 15.01 | |
Microsoft Corporation (MSFT) | 1.0 | $1.1M | 22k | 51.15 | |
Apple (AAPL) | 1.0 | $1.1M | 12k | 95.64 | |
Pepsi (PEP) | 1.0 | $1.1M | 11k | 105.91 | |
Stryker Corporation (SYK) | 0.9 | $1.1M | 9.3k | 119.81 | |
Nextera Energy (NEE) | 0.9 | $1.1M | 8.5k | 130.37 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $1.1M | 44k | 24.67 | |
Lowe's Companies (LOW) | 0.9 | $1.1M | 14k | 79.14 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.9 | $1.0M | 41k | 24.84 | |
Oracle Corporation (ORCL) | 0.8 | $986k | 24k | 40.93 | |
D Spdr Series Trust (XTN) | 0.8 | $947k | 22k | 43.61 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $945k | 17k | 54.42 | |
Waste Management (WM) | 0.8 | $940k | 14k | 66.29 | |
Amazon (AMZN) | 0.8 | $917k | 1.3k | 715.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $897k | 11k | 83.24 | |
At&t (T) | 0.7 | $790k | 18k | 43.22 | |
Home Depot (HD) | 0.6 | $744k | 5.8k | 127.75 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $670k | 19k | 35.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $609k | 8.5k | 71.50 | |
Netflix (NFLX) | 0.5 | $542k | 5.9k | 91.40 | |
Pfizer (PFE) | 0.4 | $489k | 14k | 35.20 | |
Duke Energy (DUK) | 0.4 | $467k | 5.4k | 85.70 | |
Berkshire Hathaway (BRK.A) | 0.4 | $434k | 2.00 | 217000.00 | |
Ford Motor Company (F) | 0.3 | $378k | 30k | 12.57 | |
Starbucks Corporation (SBUX) | 0.3 | $355k | 6.2k | 57.16 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $350k | 4.9k | 72.09 | |
SPDR S&P International Consmr Stap | 0.3 | $352k | 8.0k | 43.73 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $342k | 286.00 | 1195.80 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $327k | 18k | 17.74 | |
Lockheed Martin Corporation (LMT) | 0.3 | $318k | 1.3k | 248.05 | |
Cisco Systems (CSCO) | 0.2 | $293k | 10k | 28.68 | |
Honeywell International (HON) | 0.2 | $281k | 2.4k | 116.21 | |
Activision Blizzard | 0.2 | $280k | 7.1k | 39.59 | |
UnitedHealth (UNH) | 0.2 | $267k | 1.9k | 141.34 | |
Illinois Tool Works (ITW) | 0.2 | $272k | 2.6k | 104.33 | |
3M Company (MMM) | 0.2 | $254k | 1.5k | 175.05 | |
United Parcel Service (UPS) | 0.2 | $241k | 2.2k | 107.78 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $250k | 361.00 | 692.52 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $239k | 3.9k | 62.08 | |
Amgen (AMGN) | 0.2 | $238k | 1.6k | 151.98 | |
Coca-Cola Company (KO) | 0.2 | $209k | 4.6k | 45.38 | |
Southwest Airlines (LUV) | 0.2 | $215k | 5.5k | 39.13 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $205k | 1.5k | 137.22 | |
Visa (V) | 0.2 | $203k | 2.7k | 74.20 | |
E.W. Scripps Company (SSP) | 0.2 | $205k | 13k | 15.83 | |
Treaty Energy Corporation | 0.0 | $0 | 10k | 0.00 | |
Genenews | 0.0 | $1.0k | 10k | 0.10 |