O'Dell Group as of Dec. 31, 2016
Portfolio Holdings for O'Dell Group
O'Dell Group holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 13.1 | $14M | 158k | 85.56 | |
| Spdr S&p 500 Etf (SPY) | 12.7 | $13M | 59k | 223.53 | |
| Vanguard Emerging Markets ETF (VWO) | 11.7 | $12M | 337k | 35.78 | |
| First Trust DJ Internet Index Fund (FDN) | 7.0 | $7.2M | 90k | 79.83 | |
| First Trust Energy AlphaDEX (FXN) | 6.7 | $7.0M | 422k | 16.51 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 6.6 | $6.8M | 129k | 52.66 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 6.3 | $6.5M | 199k | 32.88 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 6.3 | $6.5M | 244k | 26.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $5.2M | 38k | 137.51 | |
| Vanguard European ETF (VGK) | 4.9 | $5.1M | 107k | 47.94 | |
| Alerian Mlp Etf | 3.9 | $4.0M | 320k | 12.60 | |
| Apple (AAPL) | 3.9 | $4.0M | 35k | 115.81 | |
| Celgene Corporation | 1.6 | $1.6M | 14k | 115.78 | |
| Vanguard Value ETF (VTV) | 1.5 | $1.6M | 17k | 92.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 17k | 86.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.2M | 11k | 108.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.2M | 21k | 57.75 | |
| Home Depot (HD) | 0.9 | $953k | 7.1k | 134.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $565k | 3.5k | 163.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $419k | 12k | 35.00 | |
| Procter & Gamble Company (PG) | 0.4 | $419k | 5.0k | 84.10 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $410k | 5.8k | 71.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $396k | 4.5k | 88.47 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $381k | 7.9k | 47.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $263k | 2.3k | 115.20 | |
| Verizon Communications (VZ) | 0.2 | $213k | 4.0k | 53.45 | |
| Kroger (KR) | 0.2 | $222k | 6.4k | 34.48 | |
| Amazon (AMZN) | 0.2 | $214k | 286.00 | 748.25 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $212k | 6.0k | 35.16 | |
| Tpi Composites (TPICQ) | 0.2 | $205k | 13k | 16.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $200k | 1.9k | 105.04 | |
| ZIOPHARM Oncology | 0.1 | $54k | 10k | 5.32 | |
| Northern Oil & Gas | 0.0 | $38k | 14k | 2.77 |
