Peddock Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 231 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 42.7 | $73M | 807k | 90.26 | |
| Chevron Corporation (CVX) | 4.2 | $7.2M | 61k | 117.70 | |
| iShares S&P 500 Index (IVV) | 2.5 | $4.3M | 19k | 225.01 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.2M | 39k | 106.75 | |
| Constellation Brands (STZ) | 1.8 | $3.1M | 20k | 153.29 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $2.6M | 20k | 128.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $2.5M | 30k | 83.06 | |
| Rydex S&P Equal Weight ETF | 1.4 | $2.4M | 28k | 86.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $2.2M | 21k | 108.06 | |
| Apple (AAPL) | 1.3 | $2.2M | 19k | 115.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 25k | 86.30 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.7M | 12k | 134.87 | |
| Altria (MO) | 1.0 | $1.6M | 24k | 67.62 | |
| Unum (UNM) | 0.9 | $1.5M | 35k | 43.92 | |
| Celgene Corporation | 0.9 | $1.5M | 13k | 115.73 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 18k | 84.08 | |
| Pfizer (PFE) | 0.8 | $1.4M | 43k | 32.47 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 26k | 53.40 | |
| Fiserv (FI) | 0.8 | $1.4M | 13k | 106.29 | |
| McKesson Corporation (MCK) | 0.8 | $1.3M | 9.2k | 140.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $1.3M | 26k | 50.73 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 57k | 22.09 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 15k | 78.90 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 9.3k | 121.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 9.6k | 115.21 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 15k | 71.61 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 30k | 36.26 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 15k | 72.26 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | 7.3k | 141.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.0M | 13k | 79.36 | |
| Allstate Corporation (ALL) | 0.6 | $966k | 13k | 74.13 | |
| Coca-Cola Company (KO) | 0.6 | $949k | 23k | 41.44 | |
| Travelers Companies (TRV) | 0.6 | $950k | 7.8k | 122.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $917k | 12k | 75.75 | |
| MasterCard Incorporated (MA) | 0.5 | $900k | 8.7k | 103.26 | |
| Roper Industries (ROP) | 0.5 | $889k | 4.9k | 183.07 | |
| Capital One Financial (COF) | 0.5 | $862k | 9.9k | 87.21 | |
| Public Service Enterprise (PEG) | 0.5 | $856k | 20k | 43.86 | |
| Stericycle (SRCL) | 0.5 | $834k | 11k | 77.01 | |
| Rydex Etf Trust s^p500 pur val | 0.5 | $836k | 15k | 57.61 | |
| Technology SPDR (XLK) | 0.5 | $815k | 17k | 48.34 | |
| Cisco Systems (CSCO) | 0.5 | $796k | 26k | 30.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $752k | 8.5k | 88.55 | |
| 3M Company (MMM) | 0.4 | $714k | 4.0k | 178.50 | |
| Lowe's Companies (LOW) | 0.4 | $710k | 10k | 71.14 | |
| Walt Disney Company (DIS) | 0.4 | $698k | 6.7k | 104.15 | |
| Stanley Black & Decker (SWK) | 0.4 | $685k | 6.0k | 114.78 | |
| Tyson Foods (TSN) | 0.4 | $647k | 11k | 61.64 | |
| Microchip Technology (MCHP) | 0.4 | $638k | 10k | 64.10 | |
| Philip Morris International (PM) | 0.4 | $639k | 7.0k | 91.49 | |
| eBay (EBAY) | 0.4 | $611k | 21k | 29.70 | |
| Darden Restaurants (DRI) | 0.3 | $600k | 8.3k | 72.67 | |
| Valero Energy Corporation (VLO) | 0.3 | $580k | 8.5k | 68.35 | |
| Wyndham Worldwide Corporation | 0.3 | $559k | 7.3k | 76.35 | |
| Rockwell Collins | 0.3 | $546k | 5.9k | 92.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $522k | 7.6k | 69.10 | |
| Host Hotels & Resorts (HST) | 0.3 | $525k | 28k | 18.83 | |
| Biogen Idec (BIIB) | 0.3 | $494k | 1.7k | 283.42 | |
| CF Industries Holdings (CF) | 0.3 | $494k | 16k | 31.47 | |
| Nasdaq Omx (NDAQ) | 0.3 | $475k | 7.1k | 67.13 | |
| General Electric Company | 0.3 | $479k | 15k | 31.58 | |
| DTE Energy Company (DTE) | 0.3 | $470k | 4.8k | 98.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $471k | 7.7k | 61.26 | |
| Ameriprise Financial (AMP) | 0.3 | $468k | 4.2k | 111.01 | |
| United Technologies Corporation | 0.2 | $421k | 3.8k | 109.72 | |
| MetLife (MET) | 0.2 | $430k | 8.0k | 53.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $406k | 5.5k | 73.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $414k | 4.0k | 103.76 | |
| Prudential Financial (PRU) | 0.2 | $408k | 3.9k | 104.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $399k | 2.8k | 140.05 | |
| Paypal Holdings (PYPL) | 0.2 | $391k | 9.9k | 39.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $369k | 6.3k | 58.50 | |
| Michael Kors Holdings | 0.2 | $354k | 8.2k | 42.99 | |
| LKQ Corporation (LKQ) | 0.2 | $348k | 11k | 30.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $333k | 3.2k | 104.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $347k | 2.5k | 137.70 | |
| Delphi Automotive | 0.2 | $334k | 5.0k | 67.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $319k | 6.7k | 47.33 | |
| At&t (T) | 0.2 | $332k | 7.8k | 42.56 | |
| Deere & Company (DE) | 0.2 | $322k | 3.1k | 102.94 | |
| ConocoPhillips (COP) | 0.2 | $307k | 6.1k | 50.07 | |
| Harman International Industries | 0.2 | $309k | 2.8k | 111.19 | |
| Chubb (CB) | 0.2 | $300k | 2.3k | 132.04 | |
| Ecolab (ECL) | 0.2 | $294k | 2.5k | 117.32 | |
| General Dynamics Corporation (GD) | 0.2 | $290k | 1.7k | 172.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $285k | 3.4k | 82.63 | |
| Dr Pepper Snapple | 0.2 | $269k | 3.0k | 90.79 | |
| Emerson Electric (EMR) | 0.1 | $260k | 4.7k | 55.69 | |
| Praxair | 0.1 | $264k | 2.2k | 117.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $263k | 3.5k | 75.14 | |
| National-Oilwell Var | 0.1 | $235k | 6.3k | 37.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $229k | 4.1k | 55.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $224k | 1.9k | 118.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $214k | 1.3k | 165.38 | |
| BP (BP) | 0.1 | $213k | 5.7k | 37.34 | |
| Novartis (NVS) | 0.1 | $206k | 2.8k | 72.89 | |
| Schlumberger (SLB) | 0.1 | $201k | 2.4k | 83.75 | |
| Abbvie (ABBV) | 0.1 | $210k | 3.4k | 62.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $190k | 1.2k | 160.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $191k | 855.00 | 223.39 | |
| Harris Corporation | 0.1 | $187k | 1.8k | 102.24 | |
| Synopsys (SNPS) | 0.1 | $193k | 3.3k | 58.93 | |
| Clorox Company (CLX) | 0.1 | $192k | 1.6k | 120.00 | |
| Scripps Networks Interactive | 0.1 | $191k | 2.7k | 71.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $182k | 1.5k | 121.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $187k | 2.2k | 85.19 | |
| Automatic Data Processing (ADP) | 0.1 | $149k | 1.5k | 102.76 | |
| Pepsi (PEP) | 0.1 | $146k | 1.4k | 104.29 | |
| International Business Machines (IBM) | 0.1 | $141k | 850.00 | 165.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $138k | 1.9k | 70.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $144k | 1.3k | 112.06 | |
| Henry Schein (HSIC) | 0.1 | $129k | 850.00 | 151.76 | |
| Illinois Tool Works (ITW) | 0.1 | $141k | 1.2k | 122.08 | |
| Oracle Corporation (ORCL) | 0.1 | $144k | 3.8k | 38.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $142k | 6.1k | 23.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $128k | 1.5k | 84.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $113k | 1.8k | 62.36 | |
| PNC Financial Services (PNC) | 0.1 | $125k | 1.1k | 117.04 | |
| Abbott Laboratories (ABT) | 0.1 | $123k | 3.2k | 38.44 | |
| Analog Devices (ADI) | 0.1 | $114k | 1.6k | 72.94 | |
| Credicorp (BAP) | 0.1 | $126k | 800.00 | 157.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $127k | 1.3k | 101.20 | |
| Qualcomm (QCOM) | 0.1 | $107k | 1.6k | 65.32 | |
| Boeing Company (BA) | 0.1 | $82k | 525.00 | 156.19 | |
| Unilever | 0.1 | $87k | 2.1k | 41.08 | |
| Danaher Corporation (DHR) | 0.1 | $81k | 1.0k | 77.66 | |
| Omni (OMC) | 0.1 | $89k | 1.1k | 84.76 | |
| EastGroup Properties (EGP) | 0.1 | $81k | 1.1k | 74.24 | |
| Raytheon Company | 0.0 | $74k | 520.00 | 142.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 1.0k | 65.00 | |
| General Mills (GIS) | 0.0 | $74k | 1.2k | 61.67 | |
| UGI Corporation (UGI) | 0.0 | $76k | 1.7k | 45.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $73k | 787.00 | 92.76 | |
| Rydex S&P Equal Weight Technology | 0.0 | $68k | 630.00 | 107.94 | |
| Perrigo Company (PRGO) | 0.0 | $64k | 765.00 | 83.66 | |
| Caterpillar (CAT) | 0.0 | $45k | 488.00 | 92.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $59k | 800.00 | 73.75 | |
| BB&T Corporation | 0.0 | $48k | 1.0k | 47.34 | |
| Honeywell International (HON) | 0.0 | $52k | 445.00 | 116.85 | |
| TJX Companies (TJX) | 0.0 | $46k | 613.00 | 75.04 | |
| Applied Micro Circuits Corporation | 0.0 | $56k | 1.6k | 35.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $59k | 505.00 | 116.83 | |
| Industries N shs - a - (LYB) | 0.0 | $54k | 634.00 | 85.17 | |
| General Motors Company (GM) | 0.0 | $44k | 1.3k | 34.65 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $59k | 490.00 | 120.41 | |
| U.s. Concrete Inc Cmn | 0.0 | $49k | 753.00 | 65.07 | |
| Hasbro (HAS) | 0.0 | $41k | 525.00 | 78.10 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 592.00 | 50.68 | |
| Norfolk Southern (NSC) | 0.0 | $34k | 310.00 | 109.68 | |
| Dominion Resources (D) | 0.0 | $38k | 500.00 | 76.00 | |
| Kohl's Corporation (KSS) | 0.0 | $40k | 816.00 | 49.02 | |
| Dow Chemical Company | 0.0 | $29k | 500.00 | 58.00 | |
| Fluor Corporation (FLR) | 0.0 | $32k | 600.00 | 53.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $33k | 568.00 | 58.10 | |
| PG&E Corporation (PCG) | 0.0 | $28k | 460.00 | 60.87 | |
| Amazon (AMZN) | 0.0 | $28k | 37.00 | 756.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 250.00 | 108.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $28k | 540.00 | 51.85 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $28k | 350.00 | 80.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $33k | 386.00 | 85.49 | |
| Vectren Corporation | 0.0 | $28k | 546.00 | 51.28 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $32k | 154.00 | 207.79 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $26k | 193.00 | 134.72 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $37k | 260.00 | 142.31 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $35k | 691.00 | 50.65 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $31k | 1.1k | 28.00 | |
| Facebook Inc cl a (META) | 0.0 | $38k | 332.00 | 114.46 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 450.00 | 86.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.2k | 23.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $26k | 850.00 | 30.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 200.00 | 55.00 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 260.00 | 69.23 | |
| Paychex (PAYX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Spectra Energy | 0.0 | $12k | 300.00 | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $19k | 200.00 | 95.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $19k | 148.00 | 128.38 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $23k | 400.00 | 57.50 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.7k | 12.35 | |
| Southern Company (SO) | 0.0 | $20k | 400.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 128.00 | 125.00 | |
| Netflix (NFLX) | 0.0 | $22k | 180.00 | 122.22 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 455.00 | 48.35 | |
| Quanta Services (PWR) | 0.0 | $13k | 376.00 | 34.57 | |
| Activision Blizzard | 0.0 | $9.0k | 258.00 | 34.88 | |
| AmeriGas Partners | 0.0 | $19k | 400.00 | 47.50 | |
| Energy Transfer Partners | 0.0 | $18k | 500.00 | 36.00 | |
| American International (AIG) | 0.0 | $16k | 250.00 | 64.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $19k | 154.00 | 123.38 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 92.00 | 217.39 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $10k | 700.00 | 14.29 | |
| Phillips 66 (PSX) | 0.0 | $12k | 138.00 | 86.96 | |
| Doubleline Income Solutions (DSL) | 0.0 | $18k | 951.00 | 18.93 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $13k | 360.00 | 36.11 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 269.00 | 37.17 | |
| Hyde Park Bancorp, Mhc | 0.0 | $19k | 1.0k | 19.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $12k | 562.00 | 21.35 | |
| 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 | $3.0k | 726.00 | 4.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Integrated Device Technology | 0.0 | $2.0k | 76.00 | 26.32 | |
| Amgen (AMGN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Royal Dutch Shell | 0.0 | $0 | 7.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 34.00 | 117.65 | |
| 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 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | $998.400000 | 320.00 | 3.12 | |
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $0 | 5.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Mplx (MPLX) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Cst Brands | 0.0 | $3.0k | 55.00 | 54.55 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Fireeye | 0.0 | $2.0k | 150.00 | 13.33 | |
| Energous | 0.0 | $2.0k | 110.00 | 18.18 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 83.00 | 60.24 | |
| Anthem (ELV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Check Cap | 0.0 | $2.0k | 730.00 | 2.74 | |
| Seres Therapeutics (MCRB) | 0.0 | $3.0k | 300.00 | 10.00 |
