Private Advisory

Private Advisory Group as of June 30, 2017

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 127 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
iShares S&P 500 Growth Index (IVW) 5.3 $9.0M 66k 136.87
Spdr S&p 500 Etf (SPY) 5.2 $8.6M 36k 241.86
SPDR Dow Jones Industrial Average ETF (DIA) 3.4 $5.7M 27k 213.31
Doubleline Total Etf etf (TOTL) 3.3 $5.6M 113k 49.21
iShares S&P 500 Index (IVV) 3.3 $5.5M 23k 243.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.1 $5.1M 150k 34.41
Microsoft Corporation (MSFT) 2.4 $4.1M 59k 68.90
Amazon (AMZN) 2.4 $4.1M 4.2k 968.30
iShares MSCI EAFE Growth Index (EFG) 2.3 $3.9M 52k 73.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $3.8M 125k 30.64
iShares MSCI EAFE Value Index (EFV) 2.3 $3.8M 74k 51.68
iShares MSCI EAFE Index Fund (EFA) 2.2 $3.7M 57k 65.22
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $3.6M 35k 101.44
PowerShares DWA Technical Ldrs Pf 1.9 $3.2M 68k 46.83
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.1M 75k 41.37
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.8M 41k 70.06
Costco Wholesale Corporation (COST) 1.6 $2.7M 17k 159.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.7M 47k 57.85
Morgan Stanley (MS) 1.6 $2.7M 1.9M 1.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.7M 32k 84.42
iShares Lehman Short Treasury Bond (SHV) 1.6 $2.6M 24k 110.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $2.6M 56k 47.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $2.6M 79k 32.71
Apple (AAPL) 1.5 $2.4M 17k 144.00
Spdr Ser Tr shrt trsry etf (SPTS) 1.4 $2.3M 84k 27.98
Wisdomtree Tr................... wsdm emktbd (EMCB) 1.3 $2.2M 31k 71.67
Marriott International (MAR) 1.3 $2.2M 22k 100.36
Facebook Inc cl a (META) 1.3 $2.2M 14k 150.86
Powershares Exchange 1.3 $2.1M 50k 43.28
PowerShares QQQ Trust, Series 1 1.3 $2.1M 16k 137.83
Rydex S&P Equal Weight ETF 1.2 $2.0M 22k 92.87
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.1M 13k 155.96
Kohl's Corporation (KSS) 1.2 $1.9M 50k 38.66
Ford Motor Company (F) 1.2 $1.9M 173k 11.20
Southwest Airlines (LUV) 1.1 $1.9M 31k 62.12
Vanguard Financials ETF (VFH) 1.1 $1.9M 30k 62.62
PowerShares DB US Dollar Index Bearish 1.1 $1.9M 86k 21.79
BP (BP) 1.0 $1.7M 49k 34.62
Verizon Communications (VZ) 0.9 $1.6M 35k 44.64
WisdomTree DEFA (DWM) 0.8 $1.4M 28k 51.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $1.4M 30k 44.99
Chevron Corporation (CVX) 0.7 $1.2M 11k 104.26
Johnson & Johnson (JNJ) 0.7 $1.1M 8.4k 132.11
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.1M 20k 54.85
iShares Dow Jones Transport. Avg. (IYT) 0.7 $1.1M 6.3k 172.44
Caterpillar (CAT) 0.5 $861k 8.0k 107.39
Target Corporation (TGT) 0.5 $835k 16k 52.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $848k 37k 23.15
Bank of America Corporation (BAC) 0.5 $808k 33k 24.25
Vanguard REIT ETF (VNQ) 0.5 $796k 9.6k 83.26
Emerson Electric (EMR) 0.5 $769k 13k 59.56
SPDR S&P Biotech (XBI) 0.5 $780k 10k 77.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $737k 9.0k 82.13
Spdr Series Trust aerospace def (XAR) 0.4 $742k 11k 70.62
UnitedHealth (UNH) 0.4 $716k 3.9k 184.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $719k 11k 62.93
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.4 $726k 27k 26.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $690k 28k 24.54
Ishares Tr cmn (STIP) 0.4 $644k 6.4k 100.34
Advisorshares Tr bny grwth (AADR) 0.4 $616k 13k 46.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $630k 26k 24.52
Industrial SPDR (XLI) 0.3 $588k 8.6k 68.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $587k 6.6k 88.72
Energy Select Sector SPDR (XLE) 0.3 $560k 8.7k 64.72
Vanguard Materials ETF (VAW) 0.3 $536k 4.4k 121.38
PowerShares DWA Devld Markt Tech 0.3 $510k 20k 25.66
Powershares International Buyba 0.3 $507k 16k 32.26
iShares MSCI Brazil Index (EWZ) 0.3 $483k 14k 34.05
Bank of New York Mellon Corporation (BK) 0.3 $475k 9.3k 51.21
General Electric Company 0.3 $474k 18k 27.06
CSX Corporation (CSX) 0.2 $413k 7.7k 53.78
Scientific Games (LNW) 0.2 $419k 16k 26.10
Vanguard Health Care ETF (VHT) 0.2 $423k 2.9k 145.76
Applied Optoelectronics (AAOI) 0.2 $414k 6.7k 61.99
eHealth (EHTH) 0.2 $407k 22k 18.78
SPDR Dow Jones Global Real Estate (RWO) 0.2 $402k 8.4k 47.64
Alps Etf Tr alps doresey 0.2 $395k 15k 27.17
NVIDIA Corporation (NVDA) 0.2 $381k 2.6k 145.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $390k 7.9k 49.51
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $388k 4.1k 95.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $384k 20k 19.64
Shopify Inc cl a (SHOP) 0.2 $384k 4.4k 87.44
Vanguard Mid-Cap ETF (VO) 0.2 $366k 2.6k 142.86
iShares MSCI Austria Investable Mkt (EWO) 0.2 $374k 18k 21.18
Sodastream International 0.2 $372k 6.9k 53.81
iShares MSCI Poland Investable ETF (EPOL) 0.2 $366k 15k 24.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $370k 7.6k 48.51
Petrobras Energia Participaciones SA 0.2 $346k 28k 12.18
SPDR S&P International Techno Sec 0.2 $345k 8.2k 42.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $355k 4.4k 80.00
First Trust ISE ChIndia Index Fund 0.2 $352k 10k 35.12
Coherent 0.2 $340k 1.5k 219.78
Ultra Clean Holdings (UCTT) 0.2 $320k 17k 19.19
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $316k 3.1k 101.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $323k 11k 28.51
D First Tr Exchange-traded (FPE) 0.2 $325k 16k 20.06
Powershares Etf Tr Ii dwa tact mlt 0.2 $324k 12k 27.80
Lumber Liquidators Holdings (LL) 0.2 $303k 12k 24.78
Ypf Sa (YPF) 0.2 $296k 13k 22.26
Alibaba Group Holding (BABA) 0.2 $299k 2.2k 135.80
Claymore Etf gug blt2017 hy 0.2 $283k 11k 25.88
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $283k 11k 25.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $283k 12k 24.49
Guggenheim Bulletshares 2020 H mf 0.2 $285k 11k 25.06
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $286k 11k 26.59
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $289k 11k 25.42
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $291k 12k 25.26
Arthur J. Gallagher & Co. (AJG) 0.2 $274k 4.8k 57.33
Grupo Financiero Galicia (GGAL) 0.2 $260k 6.3k 41.67
Rydex Russell Top 50 ETF 0.2 $273k 1.6k 173.00
Alerian Mlp Etf 0.2 $261k 22k 11.92
Vanguard Total Bond Market ETF (BND) 0.2 $277k 3.4k 81.97
SPDR Barclays Capital High Yield B 0.2 $276k 7.3k 37.74
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $269k 5.3k 51.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $275k 8.8k 31.26
Vareit, Inc reits 0.1 $244k 30k 8.13
Guggen Bltshr 2024 Hy Corp cmn 0.1 $245k 9.7k 25.16
Health Care SPDR (XLV) 0.1 $231k 2.9k 78.79
iShares Lehman Aggregate Bond (AGG) 0.1 $211k 1.9k 109.32
Vanguard Value ETF (VTV) 0.1 $214k 2.2k 96.44
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $222k 12k 19.05
Boeing Company (BA) 0.1 $199k 1.0k 194.81
Visa (V) 0.1 $199k 2.2k 91.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $210k 660.00 317.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $120k 2.3k 52.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $48k 393.00 121.21
SPDR Gold Trust (GLD) 0.0 $10k 82.00 121.95