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 |