O'Dell Group

O'Dell Group as of Sept. 30, 2017

Portfolio Holdings for O'Dell Group

O'Dell Group holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.9 $17M 66k 251.22
SPDR S&P Dividend (SDY) 12.5 $16M 176k 91.33
Vanguard Emerging Markets ETF (VWO) 12.4 $16M 367k 43.57
First Trust DJ Internet Index Fund (FDN) 7.2 $9.3M 91k 102.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 7.0 $9.0M 132k 68.15
First Trust Ind/Prod AlphaDEX (FXR) 6.6 $8.5M 230k 37.12
Vanguard European ETF (VGK) 6.6 $8.5M 146k 58.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 6.4 $8.2M 298k 27.62
First Trust Utilities AlphaDEX Fnd (FXU) 6.1 $7.8M 289k 27.02
iShares S&P SmallCap 600 Index (IJR) 4.6 $5.9M 79k 74.22
Apple (AAPL) 4.2 $5.4M 35k 154.13
Alerian Mlp Etf 3.2 $4.1M 369k 11.22
Celgene Corporation 1.5 $1.9M 13k 145.82
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 17k 95.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.5M 22k 68.47
Vanguard Value ETF (VTV) 1.1 $1.5M 15k 99.81
Home Depot (HD) 0.9 $1.2M 7.1k 163.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $736k 6.6k 110.86
Berkshire Hathaway (BRK.B) 0.6 $713k 3.9k 183.24
Procter & Gamble Company (PG) 0.4 $480k 5.3k 90.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $384k 7.9k 48.59
iShares Dow Jones Select Dividend (DVY) 0.3 $353k 3.8k 93.56
Costco Wholesale Corporation (COST) 0.2 $313k 1.9k 164.05
General Electric Company 0.2 $287k 12k 24.21
Tesla Motors (TSLA) 0.2 $277k 811.00 341.55
Johnson & Johnson (JNJ) 0.2 $252k 1.9k 129.83
Amazon (AMZN) 0.2 $261k 272.00 959.56
priceline.com Incorporated 0.2 $240k 131.00 1832.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $244k 6.4k 37.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $223k 5.0k 44.76
iShares Russell 1000 Growth Index (IWF) 0.2 $216k 1.7k 125.29
PowerShares Gld Drg Haltr USX China 0.2 $216k 5.0k 43.20
Verizon Communications (VZ) 0.2 $211k 4.3k 49.41
Facebook Inc cl a (META) 0.2 $208k 1.2k 170.77
ZIOPHARM Oncology 0.1 $62k 10k 6.11
Northern Oil & Gas 0.0 $13k 15k 0.88