Harwood Advisory

Harwood Advisory as of Sept. 30, 2016

Portfolio Holdings for Harwood Advisory

Harwood Advisory holds 87 positions in its portfolio as reported in the September 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 $5.2M 155k 33.38
Powershares Etf Tr Ii s^p500 low vol 3.4 $4.4M 106k 41.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $3.8M 31k 123.17
iShares Lehman Aggregate Bond (AGG) 2.9 $3.8M 34k 112.42
Procter & Gamble Company (PG) 2.8 $3.7M 41k 89.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $3.6M 26k 137.50
iShares Barclays TIPS Bond Fund (TIP) 2.6 $3.4M 29k 116.49
iShares MSCI Emerging Markets Indx (EEM) 2.6 $3.3M 89k 37.45
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $3.3M 84k 39.51
ETFS Gold Trust 2.5 $3.3M 26k 128.20
iShares Russell 2000 Index (IWM) 2.5 $3.2M 26k 124.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $3.2M 27k 117.19
Vanguard REIT ETF (VNQ) 2.4 $3.1M 36k 86.73
Vanguard Total Bond Market ETF (BND) 2.2 $2.9M 35k 84.14
First Trust Global Tactical etp (FTGC) 2.2 $2.9M 141k 20.58
Johnson & Johnson (JNJ) 2.2 $2.9M 24k 118.12
AFLAC Incorporated (AFL) 2.1 $2.7M 37k 71.87
BlackRock (BLK) 1.9 $2.5M 6.9k 362.48
General Electric Company 1.9 $2.5M 84k 29.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $2.4M 29k 85.06
Comcast Corporation (CMCSA) 1.7 $2.3M 34k 66.34
iShares S&P 100 Index (OEF) 1.7 $2.2M 23k 95.93
Kraft Heinz (KHC) 1.7 $2.2M 24k 89.52
American Electric Power Company (AEP) 1.6 $2.1M 33k 64.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $2.1M 24k 87.47
International Business Machines (IBM) 1.6 $2.0M 13k 158.83
Windstream Holdings 1.5 $2.0M 198k 10.05
Exxon Mobil Corporation (XOM) 1.4 $1.9M 21k 87.26
General Mills (GIS) 1.3 $1.7M 27k 63.87
E.I. du Pont de Nemours & Company 1.3 $1.7M 26k 66.96
NiSource (NI) 1.3 $1.6M 68k 24.11
Verizon Communications (VZ) 1.2 $1.6M 31k 51.96
Newfleet Multi-sector Income E 1.2 $1.6M 32k 48.94
Southern Company (SO) 1.2 $1.5M 30k 51.31
Vaneck Vectors Etf Tr cef mun income e (XMPT) 1.2 $1.5M 54k 28.77
Microsoft Corporation (MSFT) 1.1 $1.5M 26k 57.60
Marathon Oil Corporation (MRO) 1.1 $1.5M 92k 15.81
Consolidated Edison (ED) 1.1 $1.4M 19k 75.29
J.M. Smucker Company (SJM) 1.1 $1.4M 11k 135.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $1.4M 29k 50.21
Pepsi (PEP) 1.0 $1.3M 12k 108.73
Clorox Company (CLX) 1.0 $1.3M 11k 125.20
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $1.3M 52k 25.31
Costco Wholesale Corporation (COST) 1.0 $1.3M 8.4k 152.53
Stryker Corporation (SYK) 1.0 $1.3M 11k 116.43
Nextera Energy (NEE) 0.9 $1.2M 10k 122.32
D Spdr Series Trust (XTN) 0.9 $1.2M 26k 47.30
Lowe's Companies (LOW) 0.9 $1.2M 16k 72.22
Oracle Corporation (ORCL) 0.9 $1.1M 29k 39.29
Amazon (AMZN) 0.9 $1.1M 1.4k 837.40
Waste Management (WM) 0.8 $1.1M 17k 63.74
Apple (AAPL) 0.8 $1.1M 9.3k 113.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $999k 41k 24.58
Vanguard Dividend Appreciation ETF (VIG) 0.7 $938k 11k 83.91
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $921k 17k 54.36
Home Depot (HD) 0.6 $784k 6.1k 128.71
At&t (T) 0.6 $757k 19k 40.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $739k 21k 36.10
Vanguard High Dividend Yield ETF (VYM) 0.5 $672k 9.3k 72.09
Netflix (NFLX) 0.4 $503k 5.1k 98.63
Bristol Myers Squibb (BMY) 0.4 $462k 8.6k 53.93
Duke Energy (DUK) 0.3 $438k 5.5k 80.00
Berkshire Hathaway (BRK.A) 0.3 $432k 2.00 216000.00
First Trust DJ Internet Index Fund (FDN) 0.3 $394k 4.8k 81.66
Ford Motor Company (F) 0.3 $355k 29k 12.09
Pfizer (PFE) 0.3 $331k 9.8k 33.87
Cisco Systems (CSCO) 0.3 $331k 10k 31.75
Bank Of America Corporation preferred (BAC.PL) 0.2 $330k 270.00 1222.22
Illinois Tool Works (ITW) 0.2 $307k 2.6k 119.78
Activision Blizzard 0.2 $312k 7.1k 44.24
SPDR S&P International Consmr Stap 0.2 $306k 6.9k 44.31
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $298k 12k 25.25
Lockheed Martin Corporation (LMT) 0.2 $288k 1.2k 239.60
Starbucks Corporation (SBUX) 0.2 $285k 5.3k 54.19
Alphabet Inc Class C cs (GOOG) 0.2 $289k 372.00 776.88
JPMorgan Chase & Co. (JPM) 0.2 $254k 3.8k 66.47
3M Company (MMM) 0.2 $256k 1.5k 175.95
UnitedHealth (UNH) 0.2 $265k 1.9k 140.21
United Parcel Service (UPS) 0.2 $245k 2.2k 109.57
Honeywell International (HON) 0.2 $243k 2.1k 116.49
Altria (MO) 0.2 $228k 3.6k 63.33
Visa (V) 0.2 $231k 2.8k 82.83
Southwest Airlines (LUV) 0.2 $216k 5.6k 38.88
E.W. Scripps Company (SSP) 0.2 $206k 13k 15.91
Treaty Energy Corporation 0.0 $0 10k 0.00
Comprehensive Care 0.0 $2.1k 30k 0.07
Genenews 0.0 $3.0k 10k 0.30