Mutual Advisors

Mutual Advisors as of Dec. 31, 2017

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 283 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 3.5 $9.4M 92k 102.03
ProShares Credit Suisse 130/30 (CSM) 3.0 $7.9M 119k 66.76
Berkshire Hathaway (BRK.B) 2.9 $7.8M 39k 198.22
Apple (AAPL) 2.5 $6.8M 40k 169.23
iShares S&P 500 Growth Index (IVW) 2.1 $5.5M 36k 152.78
Microsoft Corporation (MSFT) 2.0 $5.4M 63k 85.55
Vanguard High Dividend Yield ETF (VYM) 1.9 $5.0M 58k 85.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $3.5M 19k 188.11
iShares Lehman Aggregate Bond (AGG) 1.2 $3.1M 28k 109.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.9M 44k 66.10
Intel Corporation (INTC) 1.1 $2.9M 62k 46.15
Powershares Kbw Property & C etf 1.0 $2.8M 46k 59.40
iShares S&P 500 Index (IVV) 1.0 $2.6M 9.8k 268.87
Powershares S&p 500 1.0 $2.6M 62k 42.43
Cisco Systems (CSCO) 1.0 $2.6M 67k 38.30
Boeing Company (BA) 1.0 $2.6M 8.7k 294.95
iShares S&P 500 Value Index (IVE) 1.0 $2.6M 22k 114.23
First American Financial (FAF) 1.0 $2.5M 45k 56.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $2.5M 48k 52.04
Altria (MO) 0.9 $2.3M 33k 71.42
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.1M 35k 61.13
D First Tr Exchange-traded (FPE) 0.8 $2.1M 105k 20.01
Enterprise Products Partners (EPD) 0.8 $2.1M 78k 26.50
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.1M 8.4k 245.33
Chevron Corporation (CVX) 0.8 $2.1M 16k 125.21
iShares Dow Jones US Financial (IYF) 0.8 $2.0M 17k 119.45
Johnson & Johnson (JNJ) 0.8 $2.0M 14k 139.73
At&t (T) 0.7 $1.9M 50k 38.87
CoreLogic 0.7 $1.9M 42k 46.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $1.9M 123k 15.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.8M 15k 121.54
Vanguard Total Stock Market ETF (VTI) 0.7 $1.8M 13k 137.25
WisdomTree Equity Income Fund (DHS) 0.7 $1.8M 25k 72.85
iShares Dow Jones US Technology (IYW) 0.7 $1.8M 11k 162.76
Facebook Inc cl a (META) 0.7 $1.8M 9.9k 176.44
Fulgent Genetics (FLGT) 0.6 $1.7M 379k 4.38
Vanguard Total Bond Market ETF (BND) 0.6 $1.6M 20k 81.57
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 15k 106.94
Merck & Co (MRK) 0.6 $1.6M 29k 56.25
Proshares Tr mdcp 400 divid (REGL) 0.6 $1.6M 29k 54.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.6M 42k 38.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $1.6M 63k 24.65
Vanguard Extended Market ETF (VXF) 0.6 $1.6M 14k 111.70
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.6 $1.6M 41k 38.05
Exchange Traded Concepts Tr hull tactic us 0.6 $1.6M 58k 27.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.5M 31k 50.03
Walt Disney Company (DIS) 0.6 $1.5M 14k 107.53
Wp Carey (WPC) 0.6 $1.5M 22k 68.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.5M 14k 104.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.4M 11k 126.89
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 8.2k 170.12
PowerShares Preferred Portfolio 0.5 $1.4M 95k 14.86
PowerShares Fin. Preferred Port. 0.5 $1.4M 74k 18.88
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.4M 20k 70.71
Procter & Gamble Company (PG) 0.5 $1.4M 15k 91.87
Royal Dutch Shell 0.5 $1.4M 20k 68.28
Verizon Communications (VZ) 0.5 $1.3M 25k 52.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 16k 83.84
Schwab Strategic Tr cmn (SCHV) 0.5 $1.3M 25k 54.66
PowerShares QQQ Trust, Series 1 0.5 $1.3M 8.4k 155.82
Pepsi (PEP) 0.5 $1.3M 11k 119.94
Omega Healthcare Investors (OHI) 0.5 $1.3M 47k 27.54
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.3M 15k 84.35
Fidelity msci info tech i (FTEC) 0.5 $1.3M 26k 49.98
Cohen & Steers Quality Income Realty (RQI) 0.5 $1.2M 99k 12.65
Wells Fargo & Company (WFC) 0.5 $1.2M 20k 60.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 110.77
Philip Morris International (PM) 0.4 $1.2M 11k 105.62
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.2M 15k 76.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.2M 11k 109.26
iShares S&P 100 Index (OEF) 0.4 $1.1M 9.5k 118.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $1.1M 49k 23.13
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.1M 5.1k 215.84
Ishares Inc core msci emkt (IEMG) 0.4 $1.1M 20k 56.90
Proshares Tr russ 2000 divd (SMDV) 0.4 $1.1M 20k 55.21
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 11k 98.60
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.1M 17k 63.05
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 61.27
Ishares Tr usa min vo (USMV) 0.4 $1.1M 20k 52.77
Pfizer (PFE) 0.4 $1.0M 29k 36.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.0M 37k 27.56
Starbucks Corporation (SBUX) 0.4 $1.0M 18k 57.41
UnitedHealth (UNH) 0.4 $986k 4.5k 220.38
Alphabet Inc Class A cs (GOOGL) 0.4 $985k 935.00 1053.48
Goldman Sachs (GS) 0.4 $945k 3.7k 254.85
Lockheed Martin Corporation (LMT) 0.4 $949k 3.0k 321.15
iShares S&P MidCap 400 Index (IJH) 0.4 $949k 5.0k 189.76
Vanguard Mid-Cap ETF (VO) 0.4 $958k 6.2k 154.69
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $965k 19k 51.15
Coca-Cola Company (KO) 0.3 $898k 20k 45.88
PowerShrs CEF Income Cmpst Prtfl 0.3 $890k 37k 23.89
Exxon Mobil Corporation (XOM) 0.3 $886k 11k 83.64
General Electric Company 0.3 $872k 50k 17.45
First Financial Bankshares (FFIN) 0.3 $887k 20k 45.07
Vanguard Consumer Staples ETF (VDC) 0.3 $885k 6.1k 146.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $868k 11k 79.26
Schwab U S Broad Market ETF (SCHB) 0.3 $886k 14k 64.53
iShares NASDAQ Biotechnology Index (IBB) 0.3 $847k 7.9k 106.80
Magellan Midstream Partners 0.3 $855k 12k 70.97
Caterpillar (CAT) 0.3 $812k 5.2k 157.67
Amazon (AMZN) 0.3 $807k 690.00 1169.57
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $798k 7.9k 101.32
Eaton (ETN) 0.3 $798k 10k 79.05
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $801k 33k 24.08
Amgen (AMGN) 0.3 $781k 4.5k 173.90
Edison International (EIX) 0.3 $761k 12k 63.22
iShares MSCI ACWI Index Fund (ACWI) 0.3 $738k 10k 72.13
Schwab Strategic Tr 0 (SCHP) 0.3 $747k 14k 55.41
Alphabet Inc Class C cs (GOOG) 0.3 $729k 697.00 1045.91
Energy Transfer Partners 0.3 $743k 42k 17.91
Dowdupont 0.3 $731k 10k 71.21
Oracle Corporation (ORCL) 0.3 $707k 15k 47.27
Landstar System (LSTR) 0.3 $702k 6.7k 104.08
Oneok (OKE) 0.3 $708k 13k 53.47
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $708k 4.4k 160.07
McDonald's Corporation (MCD) 0.3 $697k 4.0k 172.14
Kimberly-Clark Corporation (KMB) 0.3 $691k 5.7k 120.66
Abbott Laboratories (ABT) 0.2 $655k 12k 57.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $657k 12k 54.72
Vanguard Small-Cap ETF (VB) 0.2 $651k 4.4k 147.85
Novartis (NVS) 0.2 $623k 7.4k 83.96
Schwab International Equity ETF (SCHF) 0.2 $640k 19k 34.08
Ishares Tr core strm usbd (ISTB) 0.2 $637k 13k 49.79
Mgm Growth Properties 0.2 $626k 22k 29.17
Health Care SPDR (XLV) 0.2 $615k 7.4k 82.69
Banco Santander (SAN) 0.2 $621k 95k 6.54
Icahn Enterprises (IEP) 0.2 $606k 11k 53.02
Rydex Russell Top 50 ETF 0.2 $621k 3.3k 190.14
Alerian Mlp Etf 0.2 $615k 57k 10.79
Vanguard REIT ETF (VNQ) 0.2 $610k 7.4k 82.98
iShares MSCI EAFE Growth Index (EFG) 0.2 $600k 7.4k 80.70
Raytheon Company 0.2 $586k 3.1k 187.88
Cibc Cad (CM) 0.2 $573k 5.9k 97.47
iShares Russell 1000 Growth Index (IWF) 0.2 $585k 4.3k 134.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $579k 3.8k 153.46
Ishares Tr core div grwth (DGRO) 0.2 $584k 17k 34.75
Honeywell International (HON) 0.2 $564k 3.7k 153.47
Kaiser Aluminum (KALU) 0.2 $555k 5.2k 106.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $552k 6.3k 87.23
PowerShares Emerging Markets Sovere 0.2 $567k 19k 29.53
American Tower Reit (AMT) 0.2 $560k 3.9k 142.71
Home Depot (HD) 0.2 $531k 2.8k 189.58
T. Rowe Price (TROW) 0.2 $527k 5.0k 104.88
Ross Stores (ROST) 0.2 $538k 6.7k 80.32
CVS Caremark Corporation (CVS) 0.2 $533k 7.3k 72.56
Industrial SPDR (XLI) 0.2 $539k 7.1k 75.71
Enbridge Energy Partners 0.2 $539k 39k 13.81
iShares Dow Jones US Industrial (IYJ) 0.2 $527k 3.6k 147.37
Express Scripts Holding 0.2 $524k 7.0k 74.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $523k 13k 41.34
International Business Machines (IBM) 0.2 $516k 3.4k 153.48
Visa (V) 0.2 $494k 4.3k 114.06
Financial Select Sector SPDR (XLF) 0.2 $515k 19k 27.89
Vanguard Mid-Cap Value ETF (VOE) 0.2 $496k 4.4k 111.59
U.S. Bancorp (USB) 0.2 $478k 8.9k 53.58
Wal-Mart Stores (WMT) 0.2 $481k 4.9k 98.75
Emerson Electric (EMR) 0.2 $486k 7.0k 69.63
Deere & Company (DE) 0.2 $467k 3.0k 156.50
Zions Bancorporation (ZION) 0.2 $475k 9.3k 50.85
Raymond James Financial (RJF) 0.2 $488k 5.5k 89.26
Consumer Staples Select Sect. SPDR (XLP) 0.2 $483k 8.5k 56.89
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $475k 3.7k 127.79
Eli Lilly & Co. (LLY) 0.2 $462k 5.5k 84.49
Northrop Grumman Corporation (NOC) 0.2 $452k 1.5k 307.27
Diageo (DEO) 0.2 $460k 3.1k 146.08
Unilever 0.2 $460k 8.2k 56.28
iShares Gold Trust 0.2 $457k 37k 12.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $428k 9.1k 47.07
Bank of America Corporation (BAC) 0.2 $435k 15k 29.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $434k 6.2k 70.29
iShares Russell Midcap Growth Idx. (IWP) 0.2 $411k 3.4k 120.67
SPDR MSCI ACWI ex-US (CWI) 0.2 $416k 11k 38.97
SPDR Barclays Capital High Yield B 0.2 $427k 12k 36.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $415k 12k 33.76
PowerShares Insured Nati Muni Bond 0.2 $430k 17k 25.82
SPDR DJ Wilshire Small Cap 0.2 $428k 3.2k 133.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $414k 16k 25.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $434k 31k 14.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $420k 4.4k 95.80
Epr Properties (EPR) 0.2 $433k 6.6k 65.39
Spdr S&p 500 Etf (SPY) 0.1 $405k 1.5k 266.80
Eastman Chemical Company (EMN) 0.1 $388k 4.2k 92.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $393k 3.9k 101.60
Rydex S&P 500 Pure Growth ETF 0.1 $397k 3.8k 104.86
Doubleline Opportunistic Cr (DBL) 0.1 $387k 17k 22.19
Abbvie (ABBV) 0.1 $403k 4.2k 96.60
Polaris Industries (PII) 0.1 $377k 3.0k 124.09
Automatic Data Processing (ADP) 0.1 $380k 3.2k 117.25
Old Republic International Corporation (ORI) 0.1 $359k 17k 21.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $369k 3.6k 102.22
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $371k 2.1k 179.40
Vanguard Information Technology ETF (VGT) 0.1 $365k 2.2k 164.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $371k 12k 30.86
First Trust Health Care AlphaDEX (FXH) 0.1 $364k 5.2k 69.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $372k 7.8k 47.76
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $371k 4.8k 76.97
Nextera Energy (NEE) 0.1 $348k 2.2k 155.98
iShares Russell 1000 Value Index (IWD) 0.1 $346k 2.8k 124.37
Ford Motor Company (F) 0.1 $347k 28k 12.47
ExlService Holdings (EXLS) 0.1 $341k 5.7k 60.33
Technology SPDR (XLK) 0.1 $344k 5.4k 63.99
Vanguard Europe Pacific ETF (VEA) 0.1 $347k 7.7k 44.90
Lakeland Financial Corporation (LKFN) 0.1 $354k 7.3k 48.50
Vanguard Value ETF (VTV) 0.1 $341k 3.2k 106.26
Nuveen Diversified Dividend & Income 0.1 $341k 28k 12.28
Nuveen Tax-Advantaged Dividend Growth 0.1 $356k 20k 17.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $349k 9.2k 38.01
Claymore/Sabrient Defensive Eq Idx 0.1 $345k 7.4k 46.48
Powershares Senior Loan Portfo mf 0.1 $357k 16k 23.01
Ishares Tr fltg rate nt (FLOT) 0.1 $344k 6.8k 50.84
Walgreen Boots Alliance (WBA) 0.1 $338k 4.6k 72.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $322k 2.6k 125.68
United Technologies Corporation 0.1 $300k 2.4k 127.55
Lydall 0.1 $300k 5.9k 50.71
iShares Dow Jones US Consumer Goods (IYK) 0.1 $296k 2.3k 126.55
Vanguard Emerging Markets ETF (VWO) 0.1 $304k 6.6k 45.87
Vanguard Consumer Discretionary ETF (VCR) 0.1 $294k 1.9k 155.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $290k 2.5k 115.95
ETFS Gold Trust 0.1 $294k 2.3k 126.34
iShares Dow Jones US Energy Sector (IYE) 0.1 $301k 7.6k 39.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $291k 1.3k 227.34
Powershares Etf Trust dyna buybk ach 0.1 $280k 4.7k 59.02
Iron Mountain (IRM) 0.1 $285k 7.6k 37.73
American Express Company (AXP) 0.1 $254k 2.6k 99.14
Bank of New York Mellon Corporation (BK) 0.1 $272k 5.1k 53.85
Union Pacific Corporation (UNP) 0.1 $260k 1.9k 134.02
Southern Company (SO) 0.1 $277k 5.8k 48.09
Prestige Brands Holdings (PBH) 0.1 $273k 6.1k 44.40
Daily Journal Corporation (DJCO) 0.1 $272k 1.2k 230.12
Southwest Airlines (LUV) 0.1 $266k 4.1k 65.36
American Water Works (AWK) 0.1 $259k 2.8k 91.45
Ishares Inc em mkt min vol (EEMV) 0.1 $277k 4.6k 60.80
Pimco Dynamic Credit Income other 0.1 $260k 12k 22.44
Sp Plus (SP) 0.1 $278k 7.5k 37.04
Voya Financial (VOYA) 0.1 $278k 5.6k 49.55
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $274k 11k 24.17
Comcast Corporation (CMCSA) 0.1 $233k 5.8k 40.03
Baxter International (BAX) 0.1 $234k 3.6k 64.66
NVIDIA Corporation (NVDA) 0.1 $229k 1.2k 193.41
Occidental Petroleum Corporation (OXY) 0.1 $244k 3.3k 73.65
Target Corporation (TGT) 0.1 $227k 3.5k 65.21
Pioneer Natural Resources (PXD) 0.1 $251k 1.5k 172.51
iShares Russell 2000 Index (IWM) 0.1 $227k 1.5k 152.55
Realty Income (O) 0.1 $246k 4.3k 57.00
Consumer Discretionary SPDR (XLY) 0.1 $242k 2.5k 98.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $251k 21k 11.92
Nuveen Fltng Rte Incm Opp 0.1 $250k 22k 11.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $226k 17k 13.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $229k 16k 14.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $230k 4.1k 56.73
Ishares Tr eafe min volat (EFAV) 0.1 $226k 3.1k 72.95
Pimco Total Return Etf totl (BOND) 0.1 $230k 2.2k 106.24
Metropcs Communications (TMUS) 0.1 $226k 3.6k 63.54
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $234k 3.7k 64.02
Fidelity msci indl indx (FIDU) 0.1 $241k 6.2k 38.63
H & Q Healthcare Fund equities (HQH) 0.1 $242k 11k 22.51
Crown Castle Intl (CCI) 0.1 $237k 2.1k 111.06
Ark Etf Tr innovation etf (ARKK) 0.1 $246k 6.6k 37.12
Blackstone 0.1 $201k 6.3k 32.02
Public Storage (PSA) 0.1 $212k 1.0k 209.28
Qualcomm (QCOM) 0.1 $210k 3.3k 63.97
SPDR Gold Trust (GLD) 0.1 $209k 1.7k 123.52
Old Dominion Freight Line (ODFL) 0.1 $225k 1.7k 131.73
Vanguard Materials ETF (VAW) 0.1 $202k 1.5k 136.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $225k 4.4k 50.94
iShares Dow Jones US Healthcare (IYH) 0.1 $223k 1.3k 174.49
PowerShares Dynamic Utilities 0.1 $221k 8.0k 27.77
Salisbury Ban 0.1 $208k 4.6k 44.75
Eaton Vance Natl Mun Opport (EOT) 0.1 $225k 10k 22.50
Kinder Morgan (KMI) 0.1 $224k 12k 18.08
Ishares High Dividend Equity F (HDV) 0.1 $203k 2.3k 89.98
Powershares Exchange 0.1 $220k 6.5k 33.70
Fidelity Con Discret Etf (FDIS) 0.1 $219k 5.6k 39.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $213k 9.6k 22.26
Eversource Energy (ES) 0.1 $200k 3.2k 63.15
Government Properties Income Trust 0.1 $194k 10k 18.58
Sprott Physical Gold Trust (PHYS) 0.1 $190k 18k 10.58
Ares Capital Corporation convertible cor 0.1 $150k 150k 1.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $128k 11k 12.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $130k 14k 9.38
Nuveen Quality Pref. Inc. Fund II 0.0 $106k 10k 10.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $86k 11k 8.19
Zion Oil & Gas (ZNOG) 0.0 $27k 12k 2.20