Peddock Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 244 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 43.3 | $71M | 807k | 87.28 | |
| Chevron Corporation (CVX) | 3.9 | $6.3M | 61k | 102.92 | |
| iShares S&P 500 Index (IVV) | 2.5 | $4.0M | 19k | 217.54 | |
| Constellation Brands (STZ) | 2.1 | $3.4M | 20k | 166.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $3.2M | 36k | 87.67 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.9M | 42k | 68.51 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $2.4M | 20k | 122.18 | |
| Rydex S&P Equal Weight ETF | 1.4 | $2.3M | 28k | 83.59 | |
| Apple (AAPL) | 1.3 | $2.1M | 19k | 113.06 | |
| Procter & Gamble Co Exchange F | 1.2 | $2.0M | 22k | 89.74 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.8M | 16k | 112.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 24k | 66.58 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.6M | 13k | 124.25 | |
| Altria (MO) | 0.9 | $1.5M | 24k | 63.23 | |
| Allergan | 0.9 | $1.5M | 6.5k | 230.29 | |
| Pfizer (PFE) | 0.9 | $1.4M | 42k | 33.88 | |
| McKesson Corporation (MCK) | 0.8 | $1.3M | 7.9k | 166.73 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 25k | 51.99 | |
| Celgene Corporation | 0.8 | $1.3M | 13k | 104.57 | |
| Fiserv (FI) | 0.8 | $1.3M | 13k | 99.46 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 16k | 79.14 | |
| Unum (UNM) | 0.7 | $1.2M | 33k | 35.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 13k | 89.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 9.6k | 118.11 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 9.6k | 115.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | 6.6k | 159.04 | |
| Coca-Cola Company (KO) | 0.6 | $969k | 23k | 42.31 | |
| Intel Corporation (INTC) | 0.6 | $984k | 26k | 37.75 | |
| Target Corporation (TGT) | 0.6 | $950k | 14k | 68.67 | |
| Roper Industries (ROP) | 0.6 | $890k | 4.9k | 182.49 | |
| 0.5 | $874k | 1.1k | 804.05 | ||
| Allstate Corporation (ALL) | 0.5 | $849k | 12k | 69.20 | |
| Bank of America Corporation (BAC) | 0.5 | $830k | 53k | 15.64 | |
| Travelers Companies (TRV) | 0.5 | $824k | 7.2k | 114.54 | |
| Public Service Enterprise (PEG) | 0.5 | $811k | 19k | 41.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $813k | 10k | 80.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $779k | 11k | 72.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $748k | 8.7k | 85.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $731k | 14k | 50.77 | |
| Stericycle (SRCL) | 0.4 | $717k | 9.0k | 80.08 | |
| MasterCard Incorporated (MA) | 0.4 | $698k | 6.9k | 101.75 | |
| 3M Company (MMM) | 0.4 | $705k | 4.0k | 176.25 | |
| Philip Morris International (PM) | 0.4 | $679k | 7.0k | 97.22 | |
| Lowe's Companies (LOW) | 0.4 | $688k | 9.5k | 72.23 | |
| Rydex Etf Trust s^p500 pur val | 0.4 | $680k | 13k | 52.90 | |
| Stanley Black & Decker (SWK) | 0.4 | $665k | 5.4k | 122.97 | |
| Capital One Financial (COF) | 0.4 | $669k | 9.3k | 71.81 | |
| Cisco Systems (CSCO) | 0.4 | $657k | 21k | 31.72 | |
| Tyson Foods (TSN) | 0.4 | $658k | 8.8k | 74.70 | |
| Technology SPDR (XLK) | 0.4 | $644k | 14k | 47.75 | |
| Microchip Technology (MCHP) | 0.4 | $639k | 10k | 62.17 | |
| Walt Disney Company (DIS) | 0.3 | $536k | 5.8k | 92.83 | |
| eBay (EBAY) | 0.3 | $516k | 16k | 32.91 | |
| MetLife (MET) | 0.3 | $525k | 12k | 44.45 | |
| Darden Restaurants (DRI) | 0.3 | $498k | 8.1k | 61.38 | |
| Harman International Industries | 0.3 | $500k | 5.9k | 84.42 | |
| Wyndham Worldwide Corporation | 0.3 | $507k | 7.5k | 67.34 | |
| Nasdaq Omx (NDAQ) | 0.3 | $466k | 6.9k | 67.53 | |
| General Electric Company | 0.3 | $468k | 16k | 29.64 | |
| DTE Energy Company (DTE) | 0.3 | $442k | 4.7k | 93.58 | |
| United Technologies Corporation | 0.3 | $415k | 4.1k | 101.54 | |
| Delphi Automotive | 0.3 | $424k | 5.9k | 71.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $408k | 5.1k | 80.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $414k | 4.3k | 97.41 | |
| Danaher Corporation (DHR) | 0.2 | $404k | 5.2k | 78.31 | |
| Paypal Holdings (PYPL) | 0.2 | $411k | 10k | 40.95 | |
| Hewlett-Packard Company | 0.2 | $384k | 25k | 15.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $379k | 5.3k | 72.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $381k | 7.2k | 53.04 | |
| Prudential Financial (PRU) | 0.2 | $372k | 4.6k | 81.70 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $358k | 2.8k | 125.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $341k | 6.3k | 53.96 | |
| At&t (T) | 0.2 | $344k | 8.5k | 40.56 | |
| Biogen Idec (BIIB) | 0.2 | $343k | 1.1k | 313.24 | |
| Ameriprise Financial (AMP) | 0.2 | $303k | 3.0k | 99.90 | |
| CF Industries Holdings (CF) | 0.2 | $307k | 13k | 24.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $307k | 2.9k | 104.28 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $302k | 4.5k | 67.67 | |
| ConocoPhillips (COP) | 0.2 | $287k | 6.6k | 43.44 | |
| Deere & Company (DE) | 0.2 | $290k | 3.4k | 85.24 | |
| Dr Pepper Snapple | 0.2 | $298k | 3.3k | 91.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $297k | 2.4k | 124.06 | |
| Chubb (CB) | 0.2 | $298k | 2.4k | 125.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $269k | 6.7k | 39.91 | |
| Praxair | 0.2 | $272k | 2.2k | 120.94 | |
| Ecolab (ECL) | 0.2 | $262k | 2.2k | 121.86 | |
| Emerson Electric (EMR) | 0.2 | $255k | 4.7k | 54.62 | |
| General Dynamics Corporation (GD) | 0.2 | $261k | 1.7k | 155.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $245k | 3.4k | 72.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $238k | 3.5k | 68.00 | |
| Abbvie (ABBV) | 0.1 | $243k | 3.9k | 63.07 | |
| Scripps Networks Interactive | 0.1 | $224k | 3.5k | 63.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $228k | 2.8k | 80.54 | |
| BP (BP) | 0.1 | $199k | 5.7k | 35.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $198k | 4.5k | 44.23 | |
| Synopsys (SNPS) | 0.1 | $203k | 3.4k | 59.27 | |
| Novartis (NVS) | 0.1 | $188k | 2.4k | 79.12 | |
| Schlumberger (SLB) | 0.1 | $189k | 2.4k | 78.75 | |
| Clorox Company (CLX) | 0.1 | $200k | 1.6k | 125.00 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $182k | 1.3k | 144.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $181k | 1.2k | 152.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $185k | 855.00 | 216.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $172k | 1.1k | 154.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $184k | 2.2k | 83.83 | |
| Abbott Laboratories (ABT) | 0.1 | $160k | 3.8k | 42.24 | |
| Merck & Co | 0.1 | $163k | 2.6k | 62.26 | |
| Harris Corporation | 0.1 | $168k | 1.8k | 91.85 | |
| Pepsi (PEP) | 0.1 | $152k | 1.4k | 108.57 | |
| Qualcomm (QCOM) | 0.1 | $149k | 2.2k | 68.29 | |
| Oracle Corporation (ORCL) | 0.1 | $147k | 3.8k | 39.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $150k | 1.2k | 122.05 | |
| Google Inc Class C | 0.1 | $144k | 185.00 | 778.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $130k | 2.3k | 57.60 | |
| Automatic Data Processing (ADP) | 0.1 | $128k | 1.5k | 88.28 | |
| International Business Machines (IBM) | 0.1 | $135k | 850.00 | 158.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $136k | 1.3k | 105.84 | |
| Illinois Tool Works (ITW) | 0.1 | $138k | 1.2k | 119.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $129k | 1.5k | 84.92 | |
| Perrigo Company (PRGO) | 0.1 | $138k | 1.5k | 92.31 | |
| Credicorp (BAP) | 0.1 | $122k | 800.00 | 152.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $118k | 6.1k | 19.30 | |
| Syngenta Ag- | 0.1 | $116k | 1.3k | 87.55 | |
| Analog Devices (ADI) | 0.1 | $101k | 1.6k | 64.62 | |
| Rockwell Collins | 0.1 | $99k | 1.2k | 84.40 | |
| PNC Financial Services (PNC) | 0.1 | $77k | 851.00 | 90.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $74k | 1.0k | 74.00 | |
| General Mills (GIS) | 0.1 | $77k | 1.2k | 64.17 | |
| Omni (OMC) | 0.1 | $89k | 1.1k | 84.76 | |
| UGI Corporation (UGI) | 0.1 | $75k | 1.7k | 45.34 | |
| EastGroup Properties (EGP) | 0.1 | $80k | 1.1k | 73.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $79k | 787.00 | 100.38 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $75k | 785.00 | 95.54 | |
| Allegion Plc equity (ALLE) | 0.1 | $80k | 1.2k | 68.61 | |
| Boeing Company (BA) | 0.0 | $69k | 525.00 | 131.43 | |
| National-Oilwell Var | 0.0 | $57k | 1.6k | 36.61 | |
| GlaxoSmithKline | 0.0 | $57k | 1.3k | 43.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $62k | 505.00 | 122.77 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $58k | 490.00 | 118.37 | |
| Rydex S&P Equal Weight Technology | 0.0 | $66k | 630.00 | 104.76 | |
| Hasbro (HAS) | 0.0 | $42k | 525.00 | 80.00 | |
| Caterpillar (CAT) | 0.0 | $43k | 488.00 | 88.11 | |
| Spectra Energy | 0.0 | $41k | 951.00 | 43.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $54k | 800.00 | 67.50 | |
| Honeywell International (HON) | 0.0 | $52k | 445.00 | 116.85 | |
| TJX Companies (TJX) | 0.0 | $46k | 613.00 | 75.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $43k | 314.00 | 136.94 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 332.00 | 129.52 | |
| Eaton (ETN) | 0.0 | $44k | 672.00 | 65.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $53k | 2.3k | 22.68 | |
| U.S. Bancorp (USB) | 0.0 | $25k | 592.00 | 42.23 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 310.00 | 96.77 | |
| Dominion Resources (D) | 0.0 | $37k | 500.00 | 74.00 | |
| Duke Energy Corporation | 0.0 | $26k | 330.00 | 78.79 | |
| Kohl's Corporation (KSS) | 0.0 | $36k | 816.00 | 44.12 | |
| Dow Chemical Company | 0.0 | $26k | 500.00 | 52.00 | |
| Raytheon Company | 0.0 | $28k | 204.00 | 137.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 142.00 | 183.10 | |
| BB&T Corporation | 0.0 | $38k | 1.0k | 37.48 | |
| Fluor Corporation (FLR) | 0.0 | $31k | 600.00 | 51.67 | |
| Macy's (M) | 0.0 | $29k | 790.00 | 36.71 | |
| Unilever | 0.0 | $39k | 840.00 | 46.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $37k | 1.2k | 31.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $34k | 568.00 | 59.86 | |
| PG&E Corporation (PCG) | 0.0 | $28k | 460.00 | 60.87 | |
| Accenture (ACN) | 0.0 | $29k | 241.00 | 120.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $26k | 200.00 | 130.00 | |
| Netflix (NFLX) | 0.0 | $27k | 277.00 | 97.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $31k | 250.00 | 124.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $37k | 314.00 | 117.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $29k | 540.00 | 53.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $28k | 350.00 | 80.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $33k | 386.00 | 85.49 | |
| General Motors Company (GM) | 0.0 | $40k | 1.3k | 31.50 | |
| Vectren Corporation | 0.0 | $27k | 546.00 | 49.45 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $29k | 154.00 | 188.31 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $25k | 193.00 | 129.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $34k | 260.00 | 130.77 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $33k | 691.00 | 47.76 | |
| U.s. Concrete Inc Cmn | 0.0 | $35k | 753.00 | 46.48 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $38k | 1.4k | 26.30 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 450.00 | 88.89 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $27k | 1.3k | 21.46 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $28k | 850.00 | 32.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 200.00 | 50.00 | |
| Cme (CME) | 0.0 | $18k | 173.00 | 104.05 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 260.00 | 73.08 | |
| United Parcel Service (UPS) | 0.0 | $18k | 162.00 | 111.11 | |
| Paychex (PAYX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $22k | 200.00 | 110.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $20k | 148.00 | 135.14 | |
| Royal Dutch Shell | 0.0 | $21k | 400.00 | 52.50 | |
| Vodafone | 0.0 | $15k | 501.00 | 29.94 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.7k | 12.35 | |
| Henry Schein (HSIC) | 0.0 | $14k | 86.00 | 162.79 | |
| Southern Company (SO) | 0.0 | $21k | 400.00 | 52.50 | |
| Amazon (AMZN) | 0.0 | $18k | 21.00 | 857.14 | |
| Delta Air Lines (DAL) | 0.0 | $18k | 455.00 | 39.56 | |
| AmeriGas Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Applied Micro Circuits Corporation | 0.0 | $10k | 1.5k | 6.67 | |
| Energy Transfer Partners | 0.0 | $19k | 500.00 | 38.00 | |
| American International (AIG) | 0.0 | $15k | 250.00 | 60.00 | |
| American Water Works (AWK) | 0.0 | $20k | 268.00 | 74.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $17k | 154.00 | 110.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 173.00 | 104.05 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 270.00 | 81.48 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $10k | 700.00 | 14.29 | |
| Chromadex Corp Com Stk | 0.0 | $10k | 3.4k | 2.96 | |
| Phillips 66 (PSX) | 0.0 | $11k | 138.00 | 79.71 | |
| Solarcity | 0.0 | $15k | 750.00 | 20.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $18k | 951.00 | 18.93 | |
| Hyde Park Bancorp, Mhc | 0.0 | $15k | 1.0k | 15.00 | |
| Broad | 0.0 | $10k | 60.00 | 166.67 | |
| Time Warner | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Monsanto Company | 0.0 | $1.0k | 7.00 | 142.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ross Stores (ROST) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 726.00 | 5.51 | |
| Amgen (AMGN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hess (HES) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Citi | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Visa (V) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Paccar (PCAR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| salesforce (CRM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Textron (TXT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| MannKind Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Agenus | 0.0 | $1.0k | 160.00 | 6.25 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Cst Brands | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ohr Pharmaceutical | 0.0 | $2.0k | 533.00 | 3.75 | |
| Cytokinetics (CYTK) | 0.0 | $2.0k | 261.00 | 7.66 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Fireeye | 0.0 | $1.0k | 50.00 | 20.00 | |
| Talon Therapeutics Rts wt | 0.0 | $0 | 2.5k | 0.00 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 83.00 | 60.24 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 269.00 | 29.74 | |
| Anthem (ELV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Seres Therapeutics (MCRB) | 0.0 | $4.0k | 300.00 | 13.33 |
