O'Dell Group as of March 31, 2017
Portfolio Holdings for O'Dell Group
O'Dell Group holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.6 | $14M | 60k | 235.74 | |
| SPDR S&P Dividend (SDY) | 12.6 | $14M | 161k | 88.14 | |
| Vanguard Emerging Markets ETF (VWO) | 12.2 | $14M | 346k | 39.72 | |
| First Trust DJ Internet Index Fund (FDN) | 7.3 | $8.3M | 94k | 88.04 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 7.2 | $8.2M | 136k | 60.15 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 6.5 | $7.3M | 212k | 34.32 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 6.4 | $7.2M | 263k | 27.39 | |
| Vanguard European ETF (VGK) | 5.7 | $6.4M | 125k | 51.57 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 5.7 | $6.4M | 246k | 25.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $5.3M | 77k | 69.16 | |
| Apple (AAPL) | 4.3 | $4.9M | 34k | 143.67 | |
| Alerian Mlp Etf | 3.7 | $4.2M | 331k | 12.71 | |
| Celgene Corporation | 1.5 | $1.7M | 14k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 18k | 87.84 | |
| Vanguard Value ETF (VTV) | 1.3 | $1.5M | 16k | 95.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.3M | 20k | 62.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.2M | 11k | 108.90 | |
| Home Depot (HD) | 0.9 | $1.0M | 7.1k | 146.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $540k | 3.2k | 166.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $472k | 12k | 39.43 | |
| Procter & Gamble Company (PG) | 0.4 | $443k | 4.9k | 89.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $389k | 4.3k | 91.14 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $386k | 8.0k | 48.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $332k | 5.2k | 63.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $285k | 2.3k | 124.51 | |
| Amazon (AMZN) | 0.2 | $254k | 287.00 | 885.02 | |
| Tesla Motors (TSLA) | 0.2 | $252k | 905.00 | 278.45 | |
| priceline.com Incorporated | 0.2 | $233k | 131.00 | 1778.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $217k | 1.9k | 113.85 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $219k | 6.0k | 36.32 | |
| ZIOPHARM Oncology | 0.1 | $64k | 10k | 6.31 | |
| Northern Oil & Gas | 0.0 | $37k | 14k | 2.62 |
