Hochman Cole Investment Advisors

Hochman Cole Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Hochman Cole Investment Advisors

Hochman Cole Investment Advisors holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 7.7 $10M 143k 72.11
Technology SPDR (XLK) 6.1 $8.2M 171k 47.78
SPDR S&P Dividend (SDY) 5.9 $7.9M 94k 84.36
Consumer Staples Select Sect. SPDR (XLP) 5.6 $7.5M 141k 53.21
First Trust Tech AlphaDEX Fnd (FXL) 5.1 $6.8M 186k 36.75
First Trust Financials AlphaDEX (FXO) 3.6 $4.9M 201k 24.30
iShares Russell 1000 Index (IWB) 3.4 $4.6M 38k 120.46
Vanguard Growth ETF (VUG) 3.1 $4.1M 37k 112.28
Rydex S&P Equal Weight ETF 3.0 $4.0M 48k 83.60
Vanguard Small-Cap ETF (VB) 2.9 $3.8M 31k 122.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $3.7M 35k 105.77
Vanguard Large-Cap ETF (VV) 2.5 $3.3M 33k 99.17
PowerShares QQQ Trust, Series 1 2.4 $3.3M 28k 118.71
SPDR S&P Pharmaceuticals (XPH) 2.3 $3.1M 70k 44.19
Spdr S&p 500 Etf (SPY) 2.2 $2.9M 13k 216.33
iShares Russell 1000 Growth Index (IWF) 2.0 $2.6M 25k 104.17
Financial Select Sector SPDR (XLF) 1.9 $2.5M 132k 19.30
Energy Select Sector SPDR (XLE) 1.9 $2.5M 36k 70.61
Abbvie (ABBV) 1.9 $2.5M 40k 63.08
Utilities SPDR (XLU) 1.6 $2.1M 43k 48.98
iShares NASDAQ Biotechnology Index (IBB) 1.4 $1.9M 6.7k 289.45
iShares Russell 2000 Index (IWM) 1.4 $1.9M 16k 124.24
Wisdomtree Tr currncy int eq (DDWM) 1.3 $1.7M 67k 25.94
Vanguard Mid-Cap ETF (VO) 1.3 $1.7M 13k 129.45
iShares Dow Jones Select Dividend (DVY) 1.2 $1.6M 19k 85.68
First Trust Energy Income & Gr (FEN) 1.2 $1.6M 59k 27.09
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.5M 39k 39.51
Apple (AAPL) 1.0 $1.4M 12k 113.09
Abbott Laboratories (ABT) 1.0 $1.4M 32k 42.29
Industrial SPDR (XLI) 0.9 $1.3M 22k 58.39
Vanguard Value ETF (VTV) 0.9 $1.2M 14k 86.98
D First Tr Exchange-traded (FPE) 0.9 $1.2M 60k 19.55
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.2M 11k 106.40
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.1M 12k 93.57
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.1M 6.5k 174.73
Eqc 6 1/2 12/31/49 (EQC.PD) 0.8 $1.1M 42k 27.10
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 87.29
First Trust Energy AlphaDEX (FXN) 0.7 $933k 61k 15.41
Ishares High Dividend Equity F (HDV) 0.7 $899k 11k 81.32
iShares Russell 1000 Value Index (IWD) 0.7 $889k 8.4k 105.61
Facebook Inc cl a (META) 0.7 $885k 6.9k 128.32
Vanguard Consumer Staples ETF (VDC) 0.6 $788k 5.8k 136.81
Berkshire Hathaway (BRK.B) 0.6 $736k 5.1k 144.54
Vanguard Small-Cap Value ETF (VBR) 0.5 $697k 6.3k 110.67
iShares Russell Midcap Index Fund (IWR) 0.5 $676k 3.9k 174.32
Ubs Ag Jersey Brh Alerian Infrst 0.5 $666k 24k 28.37
WisdomTree Japan Total Dividend (DXJ) 0.5 $661k 15k 42.94
Real Estate Select Sect Spdr (XLRE) 0.5 $602k 18k 32.77
Verizon Communications (VZ) 0.4 $569k 11k 52.01
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $567k 12k 46.44
Vanguard Utilities ETF (VPU) 0.4 $554k 5.2k 106.89
iShares S&P MidCap 400 Index (IJH) 0.4 $505k 3.3k 154.86
iShares Dow Jones US Energy Sector (IYE) 0.4 $486k 13k 38.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $403k 16k 25.32
At&t (T) 0.3 $395k 9.7k 40.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $379k 7.6k 50.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $361k 14k 26.40
iShares Russell 3000 Index (IWV) 0.3 $343k 2.7k 128.03
Alphabet Inc Class C cs (GOOG) 0.3 $349k 449.00 777.28
Pfizer (PFE) 0.2 $338k 10k 33.87
Consumer Discretionary SPDR (XLY) 0.2 $335k 4.2k 79.93
Alphabet Inc Class A cs (GOOGL) 0.2 $340k 423.00 803.78
Vanguard Small-Cap Growth ETF (VBK) 0.2 $321k 2.4k 131.67
Vanguard Emerging Markets ETF (VWO) 0.2 $295k 7.8k 37.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $278k 2.2k 124.27
Royce Value Trust (RVT) 0.2 $288k 23k 12.65
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $269k 2.6k 101.89
HSBC Holdings (HSBC) 0.2 $259k 6.9k 37.66
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $250k 1.9k 132.98
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $261k 6.8k 38.63
PowerShares Aerospace & Defense 0.2 $236k 6.1k 38.74
Walgreen Boots Alliance (WBA) 0.2 $235k 2.9k 80.67
iShares S&P 500 Value Index (IVE) 0.2 $234k 2.5k 94.93
iShares Russell Midcap Value Index (IWS) 0.2 $223k 2.9k 76.87
iShares Russell 3000 Growth Index (IUSG) 0.2 $228k 5.4k 42.60
Powershares S&p 500 0.2 $229k 5.9k 38.87
Berkshire Hathaway (BRK.A) 0.2 $216k 1.00 216000.00
Vanguard Total Stock Market ETF (VTI) 0.2 $217k 1.9k 111.40
PowerShares Dynamic Market 0.2 $221k 2.9k 75.92
Ishares Inc core msci emkt (IEMG) 0.2 $221k 4.9k 45.57
Chevron Corporation (CVX) 0.1 $205k 2.0k 103.07
Doubleline Income Solutions (DSL) 0.1 $206k 11k 19.20
Templeton Global Income Fund (SABA) 0.1 $99k 16k 6.23