Private Advisory

Private Advisory Group as of Sept. 30, 2017

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 117 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
iShares S&P 500 Growth Index (IVW) 5.6 $9.5M 66k 143.40
Spdr S&p 500 Etf (SPY) 4.8 $8.1M 32k 251.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.8 $6.3M 183k 34.52
Doubleline Total Etf etf (TOTL) 3.7 $6.3M 127k 49.27
SPDR Dow Jones Industrial Average ETF (DIA) 3.7 $6.2M 28k 223.78
iShares S&P 500 Index (IVV) 3.5 $5.9M 23k 252.89
iShares MSCI EAFE Growth Index (EFG) 3.1 $5.3M 69k 77.38
iShares MSCI EAFE Value Index (EFV) 3.0 $5.0M 92k 54.60
Microsoft Corporation (MSFT) 2.7 $4.6M 62k 74.48
iShares MSCI Emerging Markets Indx (EEM) 2.4 $4.0M 89k 44.82
iShares MSCI EAFE Index Fund (EFA) 2.3 $3.8M 56k 68.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $3.5M 41k 84.48
Amazon (AMZN) 2.0 $3.4M 3.5k 962.73
iShares Lehman Short Treasury Bond (SHV) 1.9 $3.3M 30k 110.37
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.1M 42k 74.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $2.9M 85k 33.75
PowerShares DWA Technical Ldrs Pf 1.7 $2.8M 58k 48.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.7M 43k 61.96
Kohl's Corporation (KSS) 1.6 $2.6M 58k 45.66
Costco Wholesale Corporation (COST) 1.6 $2.6M 16k 164.24
Apple (AAPL) 1.5 $2.5M 17k 154.01
Marriott International (MAR) 1.5 $2.5M 22k 110.20
Facebook Inc cl a (META) 1.4 $2.4M 14k 170.85
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.4M 14k 164.41
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $2.3M 23k 101.45
PowerShares QQQ Trust, Series 1 1.4 $2.3M 16k 145.26
BP (BP) 1.3 $2.2M 58k 38.41
Rydex S&P Equal Weight ETF 1.3 $2.2M 23k 95.59
Powershares Exchange 1.3 $2.2M 50k 43.92
Vanguard Financials ETF (VFH) 1.3 $2.2M 33k 65.35
Spdr Ser Tr shrt trsry etf (SPTS) 1.3 $2.1M 76k 27.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $2.1M 45k 47.43
Southwest Airlines (LUV) 1.2 $2.1M 38k 56.01
PowerShares DB US Dollar Index Bearish 1.1 $1.9M 84k 22.31
Ford Motor Company (F) 1.1 $1.9M 155k 11.98
Chevron Corporation (CVX) 1.1 $1.8M 15k 117.52
WisdomTree DEFA (DWM) 0.9 $1.6M 30k 54.46
Verizon Communications (VZ) 0.9 $1.5M 31k 49.52
Target Corporation (TGT) 0.8 $1.4M 24k 58.96
Johnson & Johnson (JNJ) 0.8 $1.3M 9.7k 129.90
Caterpillar (CAT) 0.7 $1.2M 9.9k 124.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.1M 13k 84.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $1.1M 24k 44.67
Vanguard REIT ETF (VNQ) 0.6 $1.0M 12k 82.99
Emerson Electric (EMR) 0.6 $972k 16k 62.88
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $943k 39k 24.31
SPDR S&P Biotech (XBI) 0.5 $872k 10k 86.28
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $860k 30k 28.31
Spdr Series Trust aerospace def (XAR) 0.5 $850k 11k 79.33
Bank of America Corporation (BAC) 0.5 $835k 33k 25.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $826k 12k 68.27
PowerShares Dynamic Heathcare Sec 0.5 $826k 12k 68.14
Advisorshares Tr bny grwth (AADR) 0.5 $774k 14k 55.65
UnitedHealth (UNH) 0.4 $743k 3.8k 195.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $697k 23k 30.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $628k 6.6k 95.60
Ishares Tr cmn (STIP) 0.4 $606k 6.0k 100.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $598k 24k 24.78
Morgan Stanley (MS) 0.3 $572k 12k 48.08
Scientific Games (LNW) 0.3 $532k 12k 45.41
Powershares International Buyba 0.3 $535k 15k 34.66
iShares MSCI Brazil Index (EWZ) 0.3 $522k 13k 41.67
Vanguard Materials ETF (VAW) 0.3 $517k 4.0k 128.39
Alps Etf Tr alps doresey 0.3 $492k 18k 28.07
Bank of New York Mellon Corporation (BK) 0.3 $462k 8.7k 52.95
eHealth (EHTH) 0.3 $452k 19k 23.89
NVIDIA Corporation (NVDA) 0.3 $432k 2.5k 175.18
Vanguard Health Care ETF (VHT) 0.3 $443k 2.9k 152.54
Sodastream International 0.3 $432k 6.5k 66.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $425k 8.3k 51.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $411k 19k 21.24
iShares Dow Jones Transport. Avg. (IYT) 0.2 $382k 2.1k 179.31
First Trust ISE ChIndia Index Fund 0.2 $380k 10k 37.89
iShares MSCI Poland Investable ETF (EPOL) 0.2 $394k 15k 26.50
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $391k 4.1k 96.19
China Lodging Group 0.2 $380k 3.2k 118.28
NRG Energy (NRG) 0.2 $371k 15k 25.60
Align Technology (ALGN) 0.2 $377k 2.0k 186.44
Stamps 0.2 $368k 1.8k 203.01
Vanguard Mid-Cap ETF (VO) 0.2 $376k 2.6k 146.55
iShares MSCI Austria Investable Mkt (EWO) 0.2 $366k 16k 23.40
Alibaba Group Holding (BABA) 0.2 $379k 2.2k 175.44
General Electric Company 0.2 $362k 15k 24.20
LivePerson (LPSN) 0.2 $348k 25k 13.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $357k 6.6k 54.08
Global X Fds ftse greec 0.2 $355k 37k 9.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $362k 7.5k 48.17
Powershares Etf Tr Ii dwa tact mlt 0.2 $362k 13k 27.54
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $333k 3.3k 100.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $333k 11k 29.15
America Movil Sab De Cv spon adr l 0.2 $315k 17k 18.24
Rogers Corporation (ROG) 0.2 $320k 2.5k 130.43
Rydex Russell Top 50 ETF 0.2 $328k 1.9k 177.22
SPDR Dow Jones Global Real Estate (RWO) 0.2 $305k 6.4k 47.97
D First Tr Exchange-traded (FPE) 0.2 $302k 15k 20.33
New Residential Investment (RITM) 0.2 $311k 19k 16.65
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $301k 10k 28.90
HDFC Bank (HDB) 0.2 $282k 2.9k 96.55
Telecom Argentina (TEO) 0.2 $292k 9.6k 30.38
Vanguard Total Bond Market ETF (BND) 0.2 $280k 3.4k 81.99
Ishares Tr int pfd stk 0.2 $281k 15k 18.55
Claymore Etf gug blt2017 hy 0.2 $284k 11k 25.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $283k 11k 25.44
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $280k 11k 24.57
Guggenheim Bulletshares 2020 H mf 0.2 $285k 11k 25.09
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $295k 11k 26.90
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $295k 12k 25.29
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $290k 12k 25.21
Boeing Company (BA) 0.2 $271k 1.1k 251.80
Philip Morris International (PM) 0.2 $277k 2.5k 110.09
Visa (V) 0.1 $234k 2.2k 105.53
Energy Select Sector SPDR (XLE) 0.1 $239k 3.5k 68.08
Industrial SPDR (XLI) 0.1 $243k 3.4k 70.87
iShares Lehman Aggregate Bond (AGG) 0.1 $212k 1.9k 109.88
Vanguard Value ETF (VTV) 0.1 $222k 2.2k 100.05
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $226k 6.8k 33.39
Goldman Sachs Etf Tr activebeta eme 0.0 $59k 1.8k 33.70