Harwood Advisory

Harwood Advisory Group as of Dec. 31, 2017

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 165 positions in its portfolio as reported in the December 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) 4.3 $10M 289k 34.65
iShares S&P 100 Index (OEF) 3.3 $7.8M 66k 118.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.5 $5.8M 52k 111.39
iShares Russell 2000 Index (IWM) 2.4 $5.6M 37k 152.47
iShares Lehman Aggregate Bond (AGG) 2.3 $5.5M 50k 109.34
Rydex S&P Equal Weight ETF 2.2 $5.2M 51k 101.03
Procter & Gamble Company (PG) 2.0 $4.6M 50k 91.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $4.5M 37k 121.57
iShares MSCI Emerging Markets Indx (EEM) 1.9 $4.3M 92k 47.13
iShares S&P Moderate Allocation Fund ETF (AOM) 1.8 $4.3M 113k 38.03
Vanguard Dividend Appreciation ETF (VIG) 1.8 $4.3M 42k 101.97
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.1M 59k 70.31
iShares Barclays TIPS Bond Fund (TIP) 1.8 $4.1M 36k 114.17
ETFS Gold Trust 1.6 $3.8M 30k 126.15
International Business Machines (IBM) 1.6 $3.7M 24k 153.43
First Trust Global Tactical etp (FTGC) 1.6 $3.7M 178k 20.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.7M 42k 87.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $3.7M 32k 116.15
Vanguard Total Bond Market ETF (BND) 1.5 $3.5M 43k 81.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.3M 40k 83.84
Microsoft Corporation (MSFT) 1.4 $3.3M 39k 85.54
NVIDIA Corporation (NVDA) 1.4 $3.3M 17k 193.52
iShares S&P 500 Value Index (IVE) 1.3 $3.0M 26k 114.25
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.8M 33k 85.62
Amazon (AMZN) 1.2 $2.8M 2.4k 1170.33
Valero Energy Corporation (VLO) 1.1 $2.7M 29k 91.90
Exxon Mobil Corporation (XOM) 1.1 $2.5M 30k 83.65
Aetna 1.1 $2.4M 14k 180.37
Bank of America Corporation (BAC) 1.0 $2.4M 82k 29.52
Netflix (NFLX) 1.0 $2.4M 13k 191.93
BlackRock (BLK) 1.0 $2.4M 4.6k 513.65
Union Pacific Corporation (UNP) 1.0 $2.4M 18k 134.13
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.3M 9.4k 245.29
Waste Management (WM) 1.0 $2.3M 26k 86.32
Sherwin-Williams Company (SHW) 1.0 $2.2M 5.5k 410.05
AFLAC Incorporated (AFL) 1.0 $2.2M 26k 87.79
Pepsi (PEP) 1.0 $2.2M 19k 119.93
Humana (HUM) 1.0 $2.2M 9.0k 248.06
Home Depot (HD) 0.9 $2.2M 12k 189.76
Target Corporation (TGT) 0.9 $2.2M 34k 65.22
D Spdr Series Trust (XTN) 0.9 $2.2M 34k 65.14
Comcast Corporation (CMCSA) 0.9 $2.2M 54k 40.05
Lennar Corporation (LEN) 0.9 $2.1M 34k 63.25
Darden Restaurants (DRI) 0.9 $2.1M 22k 96.03
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.1M 33k 64.59
Powershares Etf Tr Ii s^p500 low vol 0.9 $2.0M 43k 47.68
Extra Space Storage (EXR) 0.8 $2.0M 23k 87.45
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.0M 31k 64.04
Oracle Corporation (ORCL) 0.8 $2.0M 42k 47.28
International Paper Company (IP) 0.8 $1.9M 33k 57.94
CMS Energy Corporation (CMS) 0.8 $1.8M 39k 47.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.8M 74k 24.56
Apple (AAPL) 0.8 $1.7M 10k 169.16
Gilead Sciences (GILD) 0.7 $1.7M 24k 71.64
Square Inc cl a (SQ) 0.7 $1.7M 48k 34.66
Johnson & Johnson (JNJ) 0.7 $1.7M 12k 139.68
Cisco Systems (CSCO) 0.7 $1.6M 43k 38.37
iShares S&P 500 Index (IVV) 0.7 $1.6M 6.0k 268.96
Lockheed Martin Corporation (LMT) 0.7 $1.5M 4.8k 321.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.7 $1.5M 30k 51.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $1.5M 29k 50.16
WisdomTree Japan SmallCap Div (DFJ) 0.6 $1.4M 18k 80.45
iShares Russell 2000 Value Index (IWN) 0.6 $1.4M 11k 125.70
Ishares Msci Japan (EWJ) 0.6 $1.4M 24k 59.92
iShares MSCI Germany Index Fund (EWG) 0.6 $1.4M 43k 33.01
Dowdupont 0.6 $1.4M 20k 71.21
Carnival Corporation (CCL) 0.5 $1.3M 19k 66.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.2M 12k 103.13
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.2k 1043.70
Pfizer (PFE) 0.5 $1.2M 33k 36.17
Allstate Corporation (ALL) 0.5 $1.2M 11k 104.73
Western Digital (WDC) 0.4 $927k 12k 79.52
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.4 $903k 889.00 1015.75
At&t (T) 0.4 $879k 23k 38.88
Fidelity momentum factr (FDMO) 0.4 $847k 27k 31.34
JPMorgan Chase & Co. (JPM) 0.3 $693k 6.5k 106.83
Ishares Tr cmn (STIP) 0.3 $701k 7.0k 99.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $690k 29k 24.10
Jp Morgan Chase Bank Na Cd cd 0.3 $710k 704.00 1008.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $672k 6.1k 109.79
Doubleline Total Etf etf (TOTL) 0.3 $672k 14k 48.67
Duke Energy (DUK) 0.3 $663k 7.9k 84.04
First Citrus Bancorporation 0.3 $646k 31k 21.09
PowerShares QQQ Trust, Series 1 0.3 $638k 4.1k 155.76
United Parcel Service (UPS) 0.3 $597k 5.0k 119.23
Honeywell International (HON) 0.3 $616k 4.0k 153.16
Vanguard Total Stock Market ETF (VTI) 0.3 $615k 4.5k 137.34
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $618k 6.8k 90.51
Fidelity low volity etf (FDLO) 0.3 $613k 20k 30.62
Berkshire Hathaway (BRK.A) 0.2 $595k 2.00 297500.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.2 $582k 22k 26.65
Jp Morgan Chase Bank Na Cd Index Lnkd Var cd index lnkd var 0.2 $571k 563.00 1014.21
Berkshire Hathaway (BRK.B) 0.2 $541k 2.7k 197.88
Boeing Company (BA) 0.2 $532k 1.8k 294.57
Starbucks Corporation (SBUX) 0.2 $547k 9.5k 57.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $542k 19k 28.74
Vanguard Total World Stock Idx (VT) 0.2 $518k 7.0k 74.19
Verizon Communications (VZ) 0.2 $484k 9.1k 52.97
Newfleet Multi-sector Income E 0.2 $487k 10k 48.42
Bristol Myers Squibb (BMY) 0.2 $476k 7.8k 61.15
Illinois Tool Works (ITW) 0.2 $463k 2.8k 166.61
First Trust DJ Internet Index Fund (FDN) 0.2 $469k 4.3k 109.86
UnitedHealth (UNH) 0.2 $434k 2.0k 220.64
Ball Corporation (BALL) 0.2 $441k 12k 37.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $418k 8.0k 51.94
SPDR S&P World ex-US (SPDW) 0.2 $423k 13k 31.72
Kraft Heinz (KHC) 0.2 $417k 5.4k 77.86
Altria (MO) 0.2 $397k 5.6k 71.17
Visa (V) 0.2 $403k 3.5k 113.62
Southwest Airlines (LUV) 0.2 $387k 5.9k 65.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $391k 5.4k 72.02
Spdr S&p 500 Etf (SPY) 0.2 $385k 1.4k 267.55
Nuveen Tax-Advantaged Dividend Growth 0.2 $380k 22k 17.56
General Mills (GIS) 0.1 $361k 6.1k 59.34
Ford Motor Company (F) 0.1 $353k 28k 12.49
Activision Blizzard 0.1 $357k 5.6k 63.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $349k 1.3k 271.38
Global X Fds glb x lithium (LIT) 0.1 $355k 9.2k 38.75
Vanguard Emerging Markets ETF (VWO) 0.1 $326k 7.1k 45.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $332k 5.5k 60.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $323k 3.9k 82.99
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.1 $337k 325.00 1036.92
Costco Wholesale Corporation (COST) 0.1 $302k 1.6k 186.77
Harris Corporation 0.1 $303k 2.1k 141.85
McDonald's Corporation (MCD) 0.1 $288k 1.7k 172.15
Walt Disney Company (DIS) 0.1 $285k 2.6k 108.08
iShares S&P 500 Growth Index (IVW) 0.1 $289k 1.9k 152.99
Ishares Tr core div grwth (DGRO) 0.1 $285k 8.3k 34.49
Jp Morgan Chase Bank Na us domestic 0.1 $278k 275.00 1010.91
Alphabet Inc Class A cs (GOOGL) 0.1 $272k 259.00 1050.19
Fidelity qlty fctor etf (FQAL) 0.1 $280k 8.9k 31.56
Progressive Corporation (PGR) 0.1 $268k 4.8k 56.37
Wal-Mart Stores (WMT) 0.1 $266k 2.7k 98.92
3M Company (MMM) 0.1 $256k 1.1k 235.51
Philip Morris International (PM) 0.1 $261k 2.5k 105.63
Lowe's Companies (LOW) 0.1 $254k 2.7k 92.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $261k 3.3k 79.23
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $266k 6.0k 44.34
Fidelity divid etf risi (FDRR) 0.1 $258k 8.4k 30.62
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.1 $257k 250.00 1028.00
Jpmorgan Chase Bk Cd Index Lnkd cd index lnkd 0.1 $246k 249.00 987.95
Coca-Cola Company (KO) 0.1 $245k 5.4k 45.71
Clorox Company (CLX) 0.1 $239k 1.6k 148.63
Applied Materials (AMAT) 0.1 $227k 4.4k 51.15
SPDR S&P Emerging Markets (SPEM) 0.1 $244k 6.4k 38.17
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $237k 4.7k 50.73
Beal Bk Usa Las Vegas Nev Cd cd 0.1 $225k 225.00 1000.00
Compass Bank Cd cd 0.1 $225k 225.00 1000.00
CSX Corporation (CSX) 0.1 $206k 3.8k 54.89
Chevron Corporation (CVX) 0.1 $219k 1.7k 125.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $203k 1.9k 105.51
Ishares Core Intl Stock Etf core (IXUS) 0.1 $217k 3.5k 62.43
Fidelity Bond Etf (FBND) 0.1 $207k 4.2k 49.40
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $206k 8.2k 25.27
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.1 $202k 195.00 1035.90
PowerShares DB Com Indx Trckng Fund 0.1 $191k 12k 16.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $115k 12k 9.35
Genoil (GNOLF) 0.0 $0 10k 0.00
Treaty Energy Corporation 0.0 $0 10k 0.00
Comprehensive Care 0.0 $6.0k 46k 0.13
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 10k 0.10
Cannabis Science 0.0 $4.9k 45k 0.11
Vgtel 0.0 $0 382k 0.00
Rocky Mountain High Brands 0.0 $0 20k 0.00
Genenews 0.0 $2.0k 10k 0.20