Harwood Advisory

Harwood Advisory as of June 30, 2017

Portfolio Holdings for Harwood Advisory

Harwood Advisory holds 137 positions in its portfolio as reported in the June 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) 3.7 $6.7M 197k 33.98
iShares S&P 100 Index (OEF) 2.6 $4.8M 45k 106.89
Rydex S&P Equal Weight ETF 2.5 $4.5M 49k 92.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $4.4M 36k 120.50
iShares Lehman Aggregate Bond (AGG) 2.3 $4.2M 38k 109.51
Procter & Gamble Company (PG) 2.3 $4.1M 47k 87.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $4.0M 40k 100.07
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.9M 35k 113.44
iShares Russell 2000 Index (IWM) 2.1 $3.8M 27k 140.91
International Business Machines (IBM) 2.0 $3.7M 24k 153.81
iShares MSCI Emerging Markets Indx (EEM) 2.0 $3.7M 89k 41.39
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.6M 56k 65.20
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $3.6M 41k 88.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $3.4M 30k 114.37
ETFS Gold Trust 1.9 $3.4M 28k 120.42
First Trust Global Tactical etp (FTGC) 1.9 $3.4M 170k 19.71
iShares S&P Moderate Allocation Fund ETF (AOM) 1.6 $3.0M 80k 37.27
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.9M 31k 92.67
Vanguard Total Bond Market ETF (BND) 1.4 $2.6M 32k 81.82
NVIDIA Corporation (NVDA) 1.4 $2.5M 17k 144.57
Microsoft Corporation (MSFT) 1.3 $2.4M 35k 68.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.4M 28k 84.49
iShares S&P 500 Value Index (IVE) 1.2 $2.2M 21k 104.98
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.2M 28k 78.15
Humana (HUM) 1.2 $2.2M 9.0k 240.59
Aetna 1.1 $2.1M 14k 151.84
Kraft Heinz (KHC) 1.1 $2.1M 24k 85.66
Pepsi (PEP) 1.1 $2.1M 18k 115.47
Oracle Corporation (ORCL) 1.1 $2.0M 41k 50.13
Comcast Corporation (CMCSA) 1.1 $2.0M 52k 38.93
Bank of America Corporation (BAC) 1.1 $2.0M 82k 24.26
BlackRock (BLK) 1.1 $2.0M 4.6k 422.47
Quest Diagnostics Incorporated (DGX) 1.1 $2.0M 18k 111.17
AFLAC Incorporated (AFL) 1.1 $1.9M 25k 77.69
Darden Restaurants (DRI) 1.1 $1.9M 21k 90.42
Valero Energy Corporation (VLO) 1.1 $1.9M 28k 67.45
Dow Chemical Company 1.0 $1.9M 30k 63.06
Waste Management (WM) 1.0 $1.9M 26k 73.33
Sherwin-Williams Company (SHW) 1.0 $1.9M 5.3k 350.92
E.I. du Pont de Nemours & Company 1.0 $1.9M 23k 80.71
Union Pacific Corporation (UNP) 1.0 $1.9M 17k 108.88
Suntrust Banks Inc $1.00 Par Cmn 1.0 $1.8M 32k 56.73
D Spdr Series Trust (XTN) 1.0 $1.8M 33k 55.40
Costco Wholesale Corporation (COST) 1.0 $1.8M 11k 159.91
Amazon (AMZN) 1.0 $1.8M 1.8k 967.85
Martin Marietta Materials (MLM) 1.0 $1.7M 7.9k 222.55
Lennar Corporation (LEN) 1.0 $1.8M 33k 53.33
CMS Energy Corporation (CMS) 0.9 $1.7M 37k 46.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $1.7M 70k 24.54
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.7M 38k 44.72
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.6M 7.0k 222.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $1.5M 29k 50.29
Johnson & Johnson (JNJ) 0.8 $1.4M 11k 132.31
Netflix (NFLX) 0.8 $1.4M 9.4k 149.40
Apple (AAPL) 0.8 $1.4M 9.4k 144.04
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.3M 23k 57.78
Home Depot (HD) 0.7 $1.3M 8.3k 153.39
Newfleet Multi-sector Income E 0.7 $1.2M 24k 48.75
iShares Russell 2000 Value Index (IWN) 0.6 $1.1M 9.3k 118.83
iShares S&P 500 Index (IVV) 0.6 $1.1M 4.4k 243.35
United States Treas Bills Bill bill 0.6 $999k 1.0k 999.00
Lockheed Martin Corporation (LMT) 0.5 $911k 3.3k 277.57
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.5 $907k 930.00 975.27
Cisco Systems (CSCO) 0.5 $825k 26k 31.29
iShares MSCI Germany Index Fund (EWG) 0.5 $841k 28k 30.28
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.5 $840k 19k 43.36
Ishares Msci Japan (EWJ) 0.5 $806k 15k 53.68
WisdomTree Japan SmallCap Div (DFJ) 0.4 $797k 11k 70.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $795k 9.7k 81.91
Square Inc cl a (SQ) 0.4 $772k 33k 23.45
Jp Morgan Chase Bank Na Cd cd 0.4 $781k 803.00 972.60
Starbucks Corporation (SBUX) 0.4 $759k 13k 58.32
Pfizer (PFE) 0.4 $716k 21k 33.59
General Electric Company 0.4 $719k 27k 27.02
Carnival Corporation (CCL) 0.4 $727k 11k 65.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $703k 6.4k 110.71
Ishares Tr cmn (STIP) 0.4 $697k 6.9k 100.45
Doubleline Total Etf etf (TOTL) 0.4 $705k 14k 49.24
At&t (T) 0.4 $692k 18k 37.75
Western Digital (WDC) 0.4 $680k 7.7k 88.63
Exxon Mobil Corporation (XOM) 0.4 $668k 8.3k 80.76
First Citrus Bancorporation 0.4 $668k 40k 16.74
Allstate Corporation (ALL) 0.4 $655k 7.4k 88.37
Alphabet Inc Class C cs (GOOG) 0.4 $654k 720.00 908.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $627k 26k 23.93
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.3 $594k 22k 26.95
United Parcel Service (UPS) 0.3 $540k 4.9k 110.52
Bank Of America Corporation preferred (BAC.PL) 0.3 $549k 435.00 1262.07
Jp Morgan Chase Bank Na Cd Index Lnkd Var cd index lnkd var 0.3 $548k 563.00 973.36
Berkshire Hathaway (BRK.A) 0.3 $509k 2.00 254500.00
Duke Energy (DUK) 0.3 $508k 6.1k 83.59
Ball Corporation (BALL) 0.3 $489k 12k 42.18
JPMorgan Chase & Co. (JPM) 0.3 $463k 5.1k 91.39
First Trust DJ Internet Index Fund (FDN) 0.2 $428k 4.5k 94.82
Vanguard Total World Stock Idx (VT) 0.2 $440k 6.5k 67.54
Bristol Myers Squibb (BMY) 0.2 $397k 7.1k 55.71
General Mills (GIS) 0.2 $397k 7.2k 55.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $402k 7.7k 52.14
Berkshire Hathaway (BRK.B) 0.2 $384k 2.3k 169.39
Illinois Tool Works (ITW) 0.2 $378k 2.6k 143.29
PowerShares QQQ Trust, Series 1 0.2 $383k 2.8k 137.67
UnitedHealth (UNH) 0.2 $355k 1.9k 185.48
Southwest Airlines (LUV) 0.2 $348k 5.6k 62.07
Jp Morgan Chase Bank Na us domestic 0.2 $342k 350.00 977.14
Altria (MO) 0.2 $333k 4.5k 74.40
Ford Motor Company (F) 0.2 $323k 29k 11.20
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.2 $323k 325.00 993.85
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.2 $330k 335.00 985.07
Activision Blizzard 0.2 $304k 5.3k 57.49
Vanguard Total Stock Market ETF (VTI) 0.2 $308k 2.5k 124.60
Verizon Communications (VZ) 0.2 $292k 6.5k 44.61
Spdr S&p 500 Etf (SPY) 0.1 $272k 1.1k 241.56
Honeywell International (HON) 0.1 $274k 2.1k 133.46
Kimberly-Clark Corporation (KMB) 0.1 $252k 2.0k 129.03
Visa (V) 0.1 $259k 2.8k 93.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $253k 6.5k 39.20
Harris Corporation 0.1 $231k 2.1k 109.01
Jpmorgan Chase Bk Cd Index Lnkd cd index lnkd 0.1 $237k 249.00 951.81
Walt Disney Company (DIS) 0.1 $220k 2.1k 106.23
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.1 $221k 213.00 1037.56
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd 0.1 $218k 220.00 990.91
Beal Bk Usa Las Vegas Nev Cd cd 0.1 $225k 225.00 1000.00
3M Company (MMM) 0.1 $202k 968.00 208.68
Nuveen Tax-Advantaged Dividend Growth 0.1 $191k 12k 16.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $206k 852.00 241.78
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd 0.1 $205k 204.00 1004.90
PowerShares High Yld. Dividend Achv 0.1 $173k 10k 16.84
PowerShares DB Com Indx Trckng Fund 0.1 $148k 10k 14.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $118k 13k 9.17
Genoil (GNOLF) 0.0 $1.0k 10k 0.10
Treaty Energy Corporation 0.0 $0 10k 0.00
Comprehensive Care 0.0 $3.9k 30k 0.13
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 10k 0.10
Cannabis Science 0.0 $1.9k 38k 0.05
Vgtel 0.0 $0 382k 0.00
Rocky Mountain High Brands 0.0 $1.0k 20k 0.05
Genenews 0.0 $2.0k 10k 0.20