Hochman Cole Investment Advisors

Hochman Cole Investment Advisors as of June 30, 2016

Portfolio Holdings for Hochman Cole Investment Advisors

Hochman Cole Investment Advisors holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 8.2 $10M 140k 71.71
Consumer Staples Select Sect. SPDR (XLP) 6.0 $7.4M 134k 55.15
Technology SPDR (XLK) 5.9 $7.3M 167k 43.37
SPDR S&P Dividend (SDY) 5.7 $7.0M 83k 83.93
Vanguard Small-Cap ETF (VB) 5.0 $6.0M 52k 115.69
First Trust Tech AlphaDEX Fnd (FXL) 4.7 $5.7M 173k 32.99
iShares Russell 1000 Index (IWB) 3.6 $4.4M 38k 116.89
First Trust Financials AlphaDEX (FXO) 3.5 $4.3M 185k 23.12
Rydex S&P Equal Weight ETF 3.0 $3.6M 45k 80.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $3.5M 33k 106.08
Vanguard Large-Cap ETF (VV) 2.7 $3.3M 34k 95.84
Vanguard Growth ETF (VUG) 2.5 $3.0M 28k 107.20
PowerShares QQQ Trust, Series 1 2.4 $2.9M 27k 107.54
SPDR S&P Pharmaceuticals (XPH) 2.4 $2.9M 69k 41.80
Financial Select Sector SPDR (XLF) 2.3 $2.8M 123k 22.86
Energy Select Sector SPDR (XLE) 2.1 $2.6M 39k 68.25
iShares Russell 1000 Growth Index (IWF) 2.1 $2.6M 25k 100.37
Abbvie (ABBV) 2.0 $2.5M 40k 61.92
Spdr S&p 500 Etf (SPY) 2.0 $2.4M 12k 209.47
Utilities SPDR (XLU) 1.7 $2.1M 41k 52.47
iShares NASDAQ Biotechnology Index (IBB) 1.3 $1.6M 6.3k 257.39
iShares Russell 2000 Index (IWM) 1.3 $1.6M 14k 114.99
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.5M 38k 39.88
First Trust Energy Income & Gr 1.1 $1.4M 55k 25.49
Verizon Communications (VZ) 1.1 $1.3M 24k 55.81
Abbott Laboratories (ABT) 1.0 $1.3M 32k 39.30
Industrial SPDR (XLI) 0.9 $1.1M 21k 56.01
Apple (AAPL) 0.9 $1.1M 12k 95.59
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.1M 6.4k 169.03
Exxon Mobil Corporation (XOM) 0.9 $1.1M 11k 93.73
Vanguard Value ETF (VTV) 0.9 $1.1M 13k 84.97
iShares Dow Jones Select Dividend (DVY) 0.9 $1.1M 12k 85.31
Vanguard Mid-Cap ETF (VO) 0.8 $1.0M 8.2k 123.66
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.0M 11k 89.08
Eqc 6 1/2 12/31/49 0.8 $978k 37k 26.14
D First Tr Exchange-traded (FPE) 0.8 $943k 50k 19.01
First Trust Energy AlphaDEX (FXN) 0.7 $905k 61k 14.91
Ishares High Dividend Equity F (HDV) 0.7 $874k 11k 82.14
iShares Russell 1000 Value Index (IWD) 0.7 $815k 7.9k 103.23
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $782k 7.7k 101.85
Berkshire Hathaway (BRK.B) 0.6 $737k 5.1k 144.74
Ubs Ag Jersey Brh Alerian Infrst 0.6 $734k 26k 28.28
Facebook Inc cl a (META) 0.6 $728k 6.4k 114.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $735k 33k 22.37
iShares Russell Midcap Index Fund (IWR) 0.5 $652k 3.9k 168.26
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $651k 14k 48.38
Vanguard Small-Cap Value ETF (VBR) 0.5 $602k 5.7k 105.37
Vanguard Consumer Staples ETF (VDC) 0.4 $538k 3.8k 141.13
iShares Dow Jones US Energy Sector (IYE) 0.4 $491k 13k 38.37
Vanguard Utilities ETF (VPU) 0.4 $466k 4.1k 114.47
At&t (T) 0.3 $420k 9.7k 43.19
iShares S&P MidCap 400 Index (IJH) 0.3 $398k 2.7k 149.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $402k 16k 24.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $383k 7.6k 50.59
Pfizer (PFE) 0.3 $351k 10k 35.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $342k 14k 25.01
iShares Russell 3000 Index (IWV) 0.3 $332k 2.7k 123.93
Consumer Discretionary SPDR (XLY) 0.3 $322k 4.1k 78.06
Vanguard Small-Cap Growth ETF (VBK) 0.2 $302k 2.4k 124.02
Alphabet Inc Class A cs (GOOGL) 0.2 $298k 423.00 704.49
Alphabet Inc Class C cs (GOOG) 0.2 $286k 413.00 692.49
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $259k 2.6k 98.11
PowerShares Aerospace & Defense 0.2 $240k 6.4k 37.50
iShares S&P 500 Value Index (IVE) 0.2 $229k 2.5k 92.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $235k 2.0k 115.99
Berkshire Hathaway (BRK.A) 0.2 $217k 1.00 217000.00
iShares Russell Midcap Value Index (IWS) 0.2 $216k 2.9k 74.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $226k 1.3k 178.80
Vanguard Emerging Markets ETF (VWO) 0.2 $224k 6.3k 35.30
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $218k 1.7k 128.31
iShares Russell 3000 Growth Index (IUSG) 0.2 $219k 2.7k 81.84
PowerShares Dynamic Market 0.2 $209k 2.9k 71.80
Ishares Inc core msci emkt (IEMG) 0.2 $203k 4.9k 41.86
Doubleline Income Solutions (DSL) 0.2 $209k 11k 18.31
Royce Value Trust (RVT) 0.1 $145k 12k 11.80
Fate Therapeutics (FATE) 0.0 $19k 11k 1.73