O'Dell Group as of Dec. 31, 2017
Portfolio Holdings for O'Dell Group
O'Dell Group holds 42 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 Emerging Markets ETF (VWO) | 12.5 | $17M | 372k | 45.91 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $16M | 62k | 266.87 | |
| SPDR S&P Dividend (SDY) | 11.9 | $16M | 173k | 94.48 | |
| Vanguard European ETF (VGK) | 6.9 | $9.4M | 160k | 59.15 | |
| First Trust DJ Internet Index Fund (FDN) | 6.6 | $9.1M | 82k | 109.88 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 6.5 | $8.9M | 220k | 40.59 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 6.4 | $8.8M | 122k | 71.94 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 6.4 | $8.7M | 298k | 29.36 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 5.8 | $8.0M | 156k | 51.32 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 4.8 | $6.6M | 185k | 35.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $6.0M | 78k | 76.81 | |
| Apple (AAPL) | 4.3 | $5.9M | 35k | 169.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 17k | 106.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.7M | 24k | 70.32 | |
| Celgene Corporation | 1.1 | $1.5M | 14k | 104.36 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.4M | 13k | 106.33 | |
| Home Depot (HD) | 1.0 | $1.4M | 7.3k | 189.56 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $771k | 3.9k | 198.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $746k | 6.7k | 110.75 | |
| Procter & Gamble Company (PG) | 0.4 | $551k | 6.0k | 91.85 | |
| Amazon (AMZN) | 0.4 | $517k | 442.00 | 1169.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $381k | 2.0k | 186.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $380k | 7.9k | 47.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $363k | 3.7k | 98.53 | |
| Walt Disney Company (DIS) | 0.3 | $359k | 3.3k | 107.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $341k | 2.4k | 139.64 | |
| General Electric Company | 0.2 | $302k | 17k | 17.46 | |
| Verizon Communications (VZ) | 0.2 | $245k | 4.6k | 52.82 | |
| Tesla Motors (TSLA) | 0.2 | $253k | 811.00 | 311.96 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $245k | 6.4k | 38.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $237k | 5.0k | 47.15 | |
| Boeing Company (BA) | 0.2 | $238k | 809.00 | 294.19 | |
| Honeywell International (HON) | 0.2 | $229k | 1.5k | 153.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $220k | 1.6k | 134.56 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $224k | 5.0k | 44.80 | |
| Facebook Inc cl a (META) | 0.2 | $215k | 1.2k | 176.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $206k | 2.4k | 85.41 | |
| Goldman Sachs (GS) | 0.1 | $206k | 807.00 | 255.27 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 6.9k | 29.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $208k | 1.3k | 155.81 | |
| Altria (MO) | 0.1 | $78k | 1.1k | 71.56 | |
| ZIOPHARM Oncology | 0.0 | $42k | 10k | 4.14 |
