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 (BLK) | 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 |
