Miracle Mile Advisors

Miracle Mile Advisors as of Sept. 30, 2016

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 85 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
iShares S&P 500 Value Index (IVE) 12.3 $50M 521k 94.96
Ishares Tr usa min vo (USMV) 11.2 $45M 988k 45.43
Vanguard Europe Pacific ETF (VEA) 10.9 $44M 1.2M 37.41
D First Tr Exchange-traded (FPE) 9.0 $36M 1.9M 19.55
Doubleline Total Etf etf (TOTL) 9.0 $36M 722k 50.19
Ishares Tr eafe min volat (EFAV) 7.9 $32M 468k 67.64
Ishares Inc em mkt min vol (EEMV) 6.6 $27M 491k 54.06
iShares S&P 500 Growth Index (IVW) 5.9 $24M 194k 121.66
Vanguard Small-Cap Value ETF (VBR) 3.0 $12M 110k 110.66
Ega Emerging Global Shs Tr india consumer 2.7 $11M 297k 36.18
iShares S&P SmallCap 600 Index (IJR) 2.6 $10M 83k 124.15
iShares S&P 500 Index (IVV) 2.5 $9.9M 46k 217.55
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $8.5M 158k 53.74
Ishares Tr cur hdg ms emu (HEZU) 1.7 $6.9M 279k 24.79
Apple (AAPL) 1.2 $4.9M 44k 113.05
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $4.4M 90k 48.64
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.8 $3.3M 186k 17.66
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.7M 19k 90.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.7M 9.2k 182.79
Direxion Daily Fin Bull 3x dly (FAS) 0.4 $1.6M 55k 29.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.4M 14k 105.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.4M 54k 25.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.3M 25k 52.41
Berkshire Hathaway (BRK.B) 0.3 $1.2M 8.5k 144.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 101.44
Allergan 0.3 $1.1M 4.7k 230.34
Claymore Etf gug blt2017 hy 0.3 $1.1M 41k 25.91
Bristol Myers Squibb (BMY) 0.2 $953k 18k 53.90
Verizon Communications (VZ) 0.2 $903k 17k 51.99
Royce Value Trust (RVT) 0.2 $906k 72k 12.66
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $884k 8.4k 104.90
Blackstone 0.2 $843k 33k 25.54
Visa (V) 0.2 $835k 10k 82.71
MasterCard Incorporated (MA) 0.2 $810k 8.0k 101.81
iShares Russell Midcap Index Fund (IWR) 0.2 $760k 4.4k 174.43
A. O. Smith Corporation (AOS) 0.2 $693k 7.0k 98.83
Walt Disney Company (DIS) 0.2 $636k 6.8k 92.87
United States Oil Fund 0.2 $656k 60k 10.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $642k 12k 54.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $606k 7.5k 80.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $592k 13k 47.28
Spdr S&p 500 Etf (SPY) 0.1 $522k 2.4k 216.42
Proshares Trust Ultrapro Short S&p500 etf 0.1 $509k 22k 23.16
Powershares Senior Loan Portfo mf 0.1 $465k 20k 23.21
Pimco Total Return Etf totl (BOND) 0.1 $500k 4.6k 107.99
Annaly Capital Management 0.1 $440k 42k 10.51
Exxon Mobil Corporation (XOM) 0.1 $460k 5.3k 87.24
General Electric Company 0.1 $458k 16k 29.60
Energy Select Sector SPDR (XLE) 0.1 $435k 6.2k 70.56
PowerShares Fin. Preferred Port. 0.1 $451k 24k 19.06
Us Natural Gas Fd Etf 0.1 $418k 50k 8.36
Palo Alto Networks (PANW) 0.1 $417k 2.6k 159.16
Enterprise Products Partners (EPD) 0.1 $349k 13k 27.59
SCANA Corporation 0.1 $378k 5.2k 72.28
Qualcomm (QCOM) 0.1 $301k 4.4k 68.47
Terra Nitrogen Company 0.1 $335k 3.0k 112.19
Johnson & Johnson (JNJ) 0.1 $272k 2.3k 118.00
Alleghany Corporation 0.1 $268k 510.00 525.49
Frontier Communications 0.1 $291k 70k 4.17
Celgene Corporation 0.1 $262k 2.5k 104.34
iShares Lehman Aggregate Bond (AGG) 0.1 $271k 2.4k 112.22
Evine Live Inc cl a 0.1 $298k 130k 2.29
Alphabet Inc Class A cs (GOOGL) 0.1 $280k 348.00 804.60
Alphabet Inc Class C cs (GOOG) 0.1 $281k 362.00 776.24
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $295k 10k 28.72
Chevron Corporation (CVX) 0.1 $255k 2.5k 102.95
At&t (T) 0.1 $235k 5.8k 40.66
Amgen (AMGN) 0.1 $253k 1.5k 166.56
Gilead Sciences (GILD) 0.1 $235k 3.0k 79.28
VCA Antech 0.1 $239k 3.4k 69.84
Plains All American Pipeline (PAA) 0.1 $249k 7.9k 31.42
iShares Russell 1000 Growth Index (IWF) 0.1 $247k 2.4k 104.22
Utilities SPDR (XLU) 0.1 $255k 5.2k 48.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $227k 2.0k 112.94
Claymore Etf gug blt2016 hy 0.1 $226k 8.8k 25.75
Intel Corporation (INTC) 0.1 $220k 5.8k 37.77
Spectra Energy Partners 0.1 $210k 4.8k 43.78
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $190k 16k 11.76
RadNet (RDNT) 0.0 $145k 20k 7.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $154k 11k 13.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $168k 11k 14.89
Capstead Mortgage Corporation 0.0 $114k 12k 9.43
Sirius Xm Holdings 0.0 $116k 28k 4.16
Goldman Sachs Mlp Energy Ren 0.0 $127k 18k 7.23
Novavax 0.0 $24k 12k 2.04