Harwood Advisory

Harwood Advisory Group as of Sept. 30, 2017

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Conservative Allocatn Fd ETF (AOK) 8.5 $8.7M 254k 34.48
iShares S&P 100 Index (OEF) 6.3 $6.5M 58k 111.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.0 $5.2M 49k 104.72
iShares S&P Moderate Allocation Fund ETF (AOM) 3.9 $4.0M 107k 37.97
iShares Lehman Aggregate Bond (AGG) 3.9 $4.0M 37k 109.60
Vanguard Dividend Appreciation ETF (VIG) 3.5 $3.6M 38k 94.80
International Business Machines (IBM) 3.4 $3.5M 24k 145.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $3.2M 38k 84.46
Vanguard Total Bond Market ETF (BND) 2.9 $3.0M 36k 81.97
Vanguard High Dividend Yield ETF (VYM) 2.8 $2.9M 36k 81.07
iShares S&P 500 Value Index (IVE) 2.7 $2.8M 26k 107.93
Procter & Gamble Company (PG) 2.5 $2.6M 29k 90.99
Amazon (AMZN) 1.9 $2.0M 2.1k 961.47
Netflix (NFLX) 1.9 $2.0M 11k 181.34
Powershares Etf Tr Ii s^p500 low vol 1.6 $1.7M 37k 45.80
Home Depot (HD) 1.6 $1.6M 9.9k 163.54
Vanguard S&p 500 Etf idx (VOO) 1.6 $1.6M 7.0k 230.79
Apple (AAPL) 1.4 $1.5M 9.7k 154.12
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $1.5M 25k 59.45
iShares Russell 2000 Value Index (IWN) 1.4 $1.4M 11k 124.13
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.4 $1.4M 28k 50.38
Johnson & Johnson (JNJ) 1.3 $1.4M 11k 129.99
iShares S&P 500 Index (IVV) 1.3 $1.4M 5.3k 252.90
Lockheed Martin Corporation (LMT) 1.3 $1.3M 4.2k 310.34
Square Inc cl a (SQ) 1.2 $1.3M 45k 28.81
Cisco Systems (CSCO) 1.1 $1.2M 35k 33.64
Carnival Corporation (CCL) 0.9 $968k 15k 64.57
Pfizer (PFE) 0.9 $944k 26k 35.69
Western Digital (WDC) 0.9 $937k 11k 86.42
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.9 $942k 20k 47.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $932k 10k 93.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $918k 7.6k 121.20
iShares MSCI Germany Index Fund (EWG) 0.9 $921k 28k 32.44
Allstate Corporation (ALL) 0.8 $857k 9.3k 91.91
WisdomTree Japan SmallCap Div (DFJ) 0.8 $845k 11k 74.99
Starbucks Corporation (SBUX) 0.8 $833k 16k 53.69
Ishares Msci Japan (EWJ) 0.8 $836k 15k 55.68
Alphabet Inc Class C cs (GOOG) 0.8 $826k 861.00 959.35
Rydex S&P Equal Weight ETF 0.7 $766k 8.0k 95.58
At&t (T) 0.7 $711k 18k 39.16
Exxon Mobil Corporation (XOM) 0.6 $637k 7.8k 81.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $627k 26k 24.04
Microsoft Corporation (MSFT) 0.6 $616k 8.3k 74.47
Newfleet Multi-sector Income E 0.6 $613k 13k 48.72
General Electric Company 0.6 $589k 24k 24.16
United Parcel Service (UPS) 0.6 $587k 4.9k 120.11
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.6 $592k 22k 27.22
First Citrus Bancorporation 0.6 $585k 31k 19.09
PowerShares QQQ Trust, Series 1 0.6 $568k 3.9k 145.57
Berkshire Hathaway (BRK.A) 0.5 $549k 2.00 274500.00
Bank Of America Corporation preferred (BAC.PL) 0.5 $553k 425.00 1301.18
Vanguard Total World Stock Idx (VT) 0.5 $527k 7.5k 70.74
Duke Energy (DUK) 0.5 $532k 6.3k 83.87
iShares Barclays TIPS Bond Fund (TIP) 0.5 $498k 4.4k 113.47
JPMorgan Chase & Co. (JPM) 0.5 $483k 5.1k 95.47
Ball Corporation (BALL) 0.5 $480k 12k 41.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $477k 9.1k 52.22
Bristol Myers Squibb (BMY) 0.4 $445k 7.0k 63.71
First Trust DJ Internet Index Fund (FDN) 0.4 $440k 4.3k 102.47
Berkshire Hathaway (BRK.B) 0.4 $388k 2.1k 183.11
Illinois Tool Works (ITW) 0.4 $390k 2.6k 147.78
UnitedHealth (UNH) 0.4 $385k 2.0k 195.73
Dowdupont 0.4 $368k 5.3k 69.21
General Mills (GIS) 0.3 $360k 6.9k 51.81
Ford Motor Company (F) 0.3 $350k 29k 11.96
Kraft Heinz (KHC) 0.3 $349k 4.5k 77.47
NVIDIA Corporation (NVDA) 0.3 $336k 1.9k 178.91
Activision Blizzard 0.3 $331k 5.1k 64.53
Southwest Airlines (LUV) 0.3 $314k 5.6k 56.00
Verizon Communications (VZ) 0.3 $297k 6.0k 49.41
Honeywell International (HON) 0.3 $291k 2.1k 141.74
Pepsi (PEP) 0.3 $286k 2.6k 111.24
Nuveen Tax-Advantaged Dividend Growth 0.3 $292k 17k 16.82
Harris Corporation 0.3 $280k 2.1k 131.58
Spdr S&p 500 Etf (SPY) 0.3 $271k 1.1k 251.39
Visa (V) 0.3 $266k 2.5k 105.39
Comcast Corporation (CMCSA) 0.2 $257k 6.7k 38.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $260k 3.3k 80.00
iShares Russell 2000 Index (IWM) 0.2 $247k 1.7k 148.44
Costco Wholesale Corporation (COST) 0.2 $241k 1.5k 164.62
Altria (MO) 0.2 $237k 3.7k 63.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $241k 6.2k 38.83
Fidelity momentum factr (FDMO) 0.2 $241k 8.4k 28.86
Progressive Corporation (PGR) 0.2 $228k 4.7k 48.51
McDonald's Corporation (MCD) 0.2 $231k 1.5k 156.40
Walt Disney Company (DIS) 0.2 $224k 2.3k 98.50
Kimberly-Clark Corporation (KMB) 0.2 $216k 1.8k 117.78
Valero Energy Corporation (VLO) 0.2 $215k 2.8k 76.98
Applied Materials (AMAT) 0.2 $215k 4.1k 52.20
Humana (HUM) 0.2 $212k 871.00 243.40
Vanguard Emerging Markets ETF (VWO) 0.2 $213k 4.9k 43.50
3M Company (MMM) 0.2 $204k 971.00 210.09
PowerShares DB Com Indx Trckng Fund 0.2 $162k 11k 15.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $120k 13k 9.32
BreitBurn Energy Partners 0.0 $0 1.3k 0.00
Genoil (GNOLF) 0.0 $1.0k 10k 0.10
Treaty Energy Corporation 0.0 $0 10k 0.00
Comprehensive Care 0.0 $5.1k 30k 0.17
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 10k 0.10
Cannabis Science 0.0 $1.8k 45k 0.04
Vgtel 0.0 $0 382k 0.00
Rocky Mountain High Brands 0.0 $1.0k 20k 0.05
Cytori Therapeutics 0.0 $0 200.00 0.00
Genenews 0.0 $1.0k 10k 0.10