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 | 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 |
