Harwood Advisory

Harwood Advisory as of Dec. 31, 2016

Portfolio Holdings for Harwood Advisory

Harwood Advisory holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 4.1 $6.2M 55k 113.18
iShares Russell 2000 Index (IWM) 4.0 $6.0M 44k 134.85
Rydex S&P Equal Weight ETF 4.0 $5.9M 68k 86.64
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $5.8M 67k 86.55
First Trust Global Tactical etp (FTGC) 3.8 $5.7M 279k 20.41
iShares MSCI Emerging Markets Indx (EEM) 3.8 $5.6M 161k 35.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 2.9 $4.4M 135k 32.53
International Business Machines (IBM) 2.8 $4.2M 26k 165.99
Procter & Gamble Company (PG) 2.6 $3.9M 47k 84.08
iShares Lehman Aggregate Bond (AGG) 2.3 $3.4M 31k 108.06
iShares S&P 100 Index (OEF) 1.8 $2.7M 27k 99.30
General Electric Company 1.7 $2.5M 80k 31.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.5M 29k 84.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $2.4M 27k 87.10
Kraft Heinz (KHC) 1.5 $2.2M 25k 87.33
Bank of America Corporation (BAC) 1.4 $2.1M 97k 22.10
Vanguard Total Bond Market ETF (BND) 1.4 $2.1M 27k 80.80
Exxon Mobil Corporation (XOM) 1.4 $2.0M 22k 90.26
Microsoft Corporation (MSFT) 1.4 $2.0M 32k 62.14
Humana (HUM) 1.4 $2.0M 9.8k 203.99
Pepsi (PEP) 1.3 $1.9M 19k 104.62
NVIDIA Corporation (NVDA) 1.3 $1.9M 18k 106.76
Suntrust Banks Inc $1.00 Par Cmn 1.3 $1.9M 34k 54.84
Capital One Financial (COF) 1.3 $1.9M 22k 87.26
Comcast Corporation (CMCSA) 1.3 $1.9M 27k 69.07
E.I. du Pont de Nemours & Company 1.2 $1.8M 25k 73.41
Valero Energy Corporation (VLO) 1.2 $1.8M 27k 68.31
Mosaic (MOS) 1.2 $1.8M 62k 29.33
Union Pacific Corporation (UNP) 1.2 $1.8M 17k 103.69
Granite Construction (GVA) 1.2 $1.8M 33k 55.01
Quest Diagnostics Incorporated (DGX) 1.2 $1.8M 20k 91.90
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $1.8M 71k 25.24
Aetna 1.2 $1.8M 14k 124.04
Waste Management (WM) 1.2 $1.8M 25k 70.90
BlackRock (BLK) 1.2 $1.7M 4.6k 380.48
D Spdr Series Trust (XTN) 1.2 $1.7M 32k 53.97
Advance Auto Parts (AAP) 1.1 $1.7M 10k 169.12
AFLAC Incorporated (AFL) 1.1 $1.7M 24k 69.61
Oracle Corporation (ORCL) 1.1 $1.7M 43k 38.45
Martin Marietta Materials (MLM) 1.1 $1.6M 7.3k 221.49
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.6M 19k 85.18
Target Corporation (TGT) 1.1 $1.6M 22k 72.22
Vulcan Materials Company (VMC) 1.1 $1.6M 13k 125.13
iShares S&P Moderate Allocation Fund ETF (AOM) 1.0 $1.5M 42k 35.23
Costco Wholesale Corporation (COST) 0.9 $1.4M 8.7k 160.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $1.4M 28k 50.13
Newfleet Multi-sector Income E 0.9 $1.4M 28k 48.56
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.2M 29k 41.58
iShares S&P 500 Value Index (IVE) 0.8 $1.1M 11k 101.34
Johnson & Johnson (JNJ) 0.7 $1.1M 9.5k 115.24
Apple (AAPL) 0.7 $1.1M 9.2k 115.83
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.7 $1.0M 1.1k 943.38
Amazon (AMZN) 0.7 $1.0M 1.3k 750.19
Home Depot (HD) 0.6 $960k 7.2k 134.02
Vanguard High Dividend Yield ETF (VYM) 0.6 $876k 12k 75.78
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $876k 16k 53.90
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.6 $875k 34k 25.80
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $829k 36k 23.19
At&t (T) 0.6 $823k 19k 42.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $822k 7.0k 117.13
Jp Morgan Chase Bank Na Cd cd 0.5 $804k 853.00 942.56
Jp Morgan Chase Bank Na Cd Index Lnkd Var cd index lnkd var 0.5 $671k 713.00 941.09
Netflix (NFLX) 0.4 $651k 5.3k 123.81
United Parcel Service (UPS) 0.4 $581k 5.1k 114.60
iShares Russell 2000 Value Index (IWN) 0.4 $546k 4.6k 119.03
Berkshire Hathaway (BRK.A) 0.3 $488k 2.00 244000.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $477k 4.3k 109.83
Ishares Tr cmn (STIP) 0.3 $482k 4.8k 100.73
Duke Energy (DUK) 0.3 $476k 6.1k 77.69
Doubleline Total Etf etf (TOTL) 0.3 $474k 9.8k 48.41
Bristol Myers Squibb (BMY) 0.3 $460k 7.9k 58.41
General Mills (GIS) 0.3 $462k 7.5k 61.83
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.3 $459k 485.00 946.39
Ball Corporation (BALL) 0.3 $433k 5.8k 75.00
Jp Morgan Chase Bank Na us domestic 0.3 $429k 450.00 953.33
Verizon Communications (VZ) 0.2 $364k 6.8k 53.32
Ford Motor Company (F) 0.2 $350k 29k 12.13
First Trust DJ Internet Index Fund (FDN) 0.2 $358k 4.5k 79.77
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.2 $362k 375.00 965.33
Bank Of America Corporation preferred (BAC.PL) 0.2 $338k 290.00 1165.52
JPMorgan Chase & Co. (JPM) 0.2 $331k 3.8k 86.27
Pfizer (PFE) 0.2 $333k 10k 32.48
Cisco Systems (CSCO) 0.2 $323k 11k 30.23
Illinois Tool Works (ITW) 0.2 $323k 2.6k 122.44
Lockheed Martin Corporation (LMT) 0.2 $312k 1.2k 250.20
Starbucks Corporation (SBUX) 0.2 $307k 5.5k 55.52
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.2 $306k 320.00 956.25
UnitedHealth (UNH) 0.2 $299k 1.9k 159.89
Alphabet Inc Class C cs (GOOG) 0.2 $300k 389.00 771.21
Southwest Airlines (LUV) 0.2 $277k 5.6k 49.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $269k 7.2k 37.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $271k 1.3k 205.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $252k 4.8k 52.41
Altria (MO) 0.2 $239k 3.5k 67.50
Honeywell International (HON) 0.2 $242k 2.1k 116.01
Vanguard Total World Stock Idx (VT) 0.2 $232k 3.8k 61.05
Berkshire Hathaway (BRK.B) 0.1 $217k 1.3k 162.79
Walt Disney Company (DIS) 0.1 $221k 2.1k 104.15
Visa (V) 0.1 $218k 2.8k 78.08
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.1 $218k 224.00 973.21
Chevron Corporation (CVX) 0.1 $206k 1.8k 117.65
Spdr S&p 500 Etf (SPY) 0.1 $205k 917.00 223.56
3M Company (MMM) 0.1 $208k 1.2k 178.69
Harris Corporation 0.1 $215k 2.1k 102.38
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $206k 8.7k 23.80
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.1 $212k 213.00 995.31
Treaty Energy Corporation 0.0 $0 10k 0.00
Comprehensive Care 0.0 $2.1k 30k 0.07
Cannabis Science 0.0 $1.0k 13k 0.08
Genenews 0.0 $2.0k 10k 0.20