O'Dell Group as of June 30, 2017
Portfolio Holdings for O'Dell Group
O'Dell Group holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.8 | $15M | 63k | 241.80 | |
| SPDR S&P Dividend (SDY) | 12.6 | $15M | 169k | 88.89 | |
| Vanguard Emerging Markets ETF (VWO) | 12.2 | $15M | 357k | 40.83 | |
| First Trust DJ Internet Index Fund (FDN) | 7.3 | $8.7M | 92k | 94.74 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 7.0 | $8.3M | 133k | 62.39 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 6.5 | $7.8M | 220k | 35.36 | |
| Vanguard European ETF (VGK) | 6.5 | $7.7M | 139k | 55.14 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 6.2 | $7.5M | 274k | 27.17 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 6.0 | $7.2M | 273k | 26.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $5.5M | 78k | 70.10 | |
| Apple (AAPL) | 4.2 | $5.0M | 35k | 144.01 | |
| Alerian Mlp Etf | 3.5 | $4.1M | 345k | 11.96 | |
| Celgene Corporation | 1.5 | $1.8M | 14k | 129.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 18k | 91.41 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.4M | 15k | 96.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.4M | 21k | 65.19 | |
| Home Depot (HD) | 0.9 | $1.1M | 7.2k | 153.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $857k | 7.8k | 110.08 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $761k | 4.5k | 169.45 | |
| Procter & Gamble Company (PG) | 0.4 | $433k | 5.0k | 87.19 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $387k | 8.0k | 48.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $346k | 3.8k | 92.12 | |
| General Electric Company | 0.3 | $336k | 12k | 27.02 | |
| Tesla Motors (TSLA) | 0.3 | $327k | 905.00 | 361.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $304k | 1.9k | 159.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $273k | 2.1k | 132.52 | |
| priceline.com Incorporated | 0.2 | $245k | 131.00 | 1870.23 | |
| Amazon (AMZN) | 0.2 | $249k | 257.00 | 968.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $226k | 5.5k | 41.33 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $225k | 6.0k | 37.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $206k | 1.7k | 119.08 | |
| Ultra Petroleum | 0.1 | $134k | 12k | 10.87 | |
| ZIOPHARM Oncology | 0.1 | $63k | 10k | 6.21 | |
| Northern Oil & Gas | 0.0 | $21k | 15k | 1.43 |
