Private Advisory

Private Advisory Group as of Dec. 31, 2017

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 124 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
iShares S&P 500 Growth Index (IVW) 5.7 $11M 69k 152.76
Spdr S&p 500 Etf (SPY) 4.3 $8.0M 30k 266.88
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $7.0M 28k 247.37
iShares S&P 500 Index (IVV) 3.7 $6.8M 25k 268.86
iShares MSCI EAFE Growth Index (EFG) 3.7 $6.8M 84k 80.74
iShares MSCI EAFE Value Index (EFV) 3.6 $6.7M 121k 55.20
Microsoft Corporation (MSFT) 3.0 $5.5M 64k 85.54
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.1M 88k 47.12
iShares MSCI EAFE Index Fund (EFA) 2.2 $4.1M 59k 70.31
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $4.0M 44k 91.41
Amazon (AMZN) 2.0 $3.7M 3.2k 1169.53
Costco Wholesale Corporation (COST) 1.8 $3.3M 18k 186.10
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.2M 42k 76.81
iShares MSCI EMU Index (EZU) 1.7 $3.2M 75k 43.38
Marriott International (MAR) 1.7 $3.1M 23k 135.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $3.0M 46k 64.49
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.9M 29k 100.50
PowerShares DB US Dollar Index Bearish 1.5 $2.8M 125k 22.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $2.7M 81k 33.79
Apple (AAPL) 1.4 $2.7M 16k 169.24
Kohl's Corporation (KSS) 1.4 $2.6M 48k 54.23
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.6M 15k 170.13
Vanguard Financials ETF (VFH) 1.4 $2.5M 36k 70.03
Facebook Inc cl a (META) 1.4 $2.5M 14k 176.45
Wisdomtree Tr................... wsdm emktbd (EMCB) 1.3 $2.4M 33k 73.10
PowerShares DWA Technical Ldrs Pf 1.3 $2.4M 46k 51.62
Southwest Airlines (LUV) 1.3 $2.4M 36k 65.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $2.4M 51k 47.18
iShares Lehman Short Treasury Bond (SHV) 1.2 $2.3M 21k 110.22
PowerShares QQQ Trust, Series 1 1.2 $2.2M 14k 155.78
Rydex S&P Equal Weight ETF 1.2 $2.2M 22k 101.03
Tier Reit 1.2 $2.2M 109k 20.39
Powershares Exchange 1.2 $2.2M 48k 45.39
BP (BP) 1.0 $1.9M 46k 42.02
Spdr Short-term High Yield mf (SJNK) 1.0 $1.8M 67k 27.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.8M 21k 83.87
Goldman Sachs Etf Tr activebeta eme (GEM) 0.9 $1.7M 49k 35.82
WisdomTree DEFA (DWM) 0.9 $1.7M 31k 55.78
Chevron Corporation (CVX) 0.9 $1.6M 13k 125.16
Target Corporation (TGT) 0.8 $1.6M 24k 65.26
Caterpillar (CAT) 0.8 $1.5M 9.6k 157.58
Ford Motor Company (F) 0.8 $1.5M 120k 12.49
Ishares Tr int pfd stk 0.8 $1.5M 79k 18.65
Emerson Electric (EMR) 0.6 $1.2M 17k 69.71
Vanguard REIT ETF (VNQ) 0.6 $1.2M 14k 82.97
Johnson & Johnson (JNJ) 0.6 $1.1M 7.7k 139.66
Verizon Communications (VZ) 0.6 $1.1M 20k 52.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $977k 11k 88.41
Vanguard Emerging Markets ETF (VWO) 0.5 $939k 20k 45.93
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.5 $917k 36k 25.66
Spdr Series Trust aerospace def (XAR) 0.5 $876k 11k 83.57
Vanguard Materials ETF (VAW) 0.5 $852k 6.2k 136.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $863k 35k 24.57
PowerShares Dynamic Heathcare Sec 0.5 $842k 12k 72.10
Tree (TREE) 0.5 $844k 2.5k 340.60
SPDR S&P Biotech (XBI) 0.4 $822k 9.7k 84.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $810k 11k 71.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $813k 17k 48.05
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $783k 7.7k 101.37
Rogers Corporation (ROG) 0.4 $754k 4.7k 162.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $769k 26k 30.01
Scientific Games (LNW) 0.4 $741k 14k 51.30
Wisdomtree Tr barclays zero (AGZD) 0.4 $741k 15k 48.44
Tailored Brands 0.4 $737k 34k 21.82
NRG Energy (NRG) 0.4 $717k 25k 28.49
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.4 $726k 24k 30.27
Bank of America Corporation (BAC) 0.4 $707k 24k 29.51
Take-Two Interactive Software (TTWO) 0.4 $670k 6.1k 109.82
Alaska Air (ALK) 0.4 $664k 9.0k 73.51
Powershares International Buyba 0.4 $675k 18k 37.59
First Solar (FSLR) 0.3 $648k 9.6k 67.56
Virtusa Corporation 0.3 $659k 15k 44.08
Control4 0.3 $653k 22k 29.78
PowerShares DWA Devld Markt Tech 0.3 $640k 23k 27.64
First Tr Dynamic Europe Eqt 0.3 $635k 34k 18.82
UnitedHealth (UNH) 0.3 $611k 2.8k 220.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $604k 5.9k 103.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $568k 13k 44.06
Rh (RH) 0.3 $582k 6.7k 86.27
New Residential Investment (RITM) 0.3 $554k 31k 17.89
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.3 $506k 31k 16.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $486k 14k 34.22
iShares MSCI Brazil Index (EWZ) 0.2 $467k 12k 40.49
Alps Etf sectr div dogs (SDOG) 0.2 $460k 10k 45.84
Ishares Tr msci usavalfct (VLUE) 0.2 $455k 5.4k 83.64
Morgan Stanley (MS) 0.2 $445k 8.5k 52.46
Powershares S&p 500 0.2 $450k 11k 42.46
Powershares Etf Tr Ii dwa tact mlt 0.2 $451k 17k 26.86
Horizons Etf Tr I hrzns s&p500 cov 0.2 $441k 8.8k 50.31
Alerian Mlp Etf 0.2 $418k 39k 10.78
Ubs Ag London Brh etracs mth 2xlv 0.2 $418k 23k 18.13
Bank of New York Mellon Corporation (BK) 0.2 $416k 7.7k 53.82
Boeing Company (BA) 0.2 $401k 1.4k 294.85
Doubleline Total Etf etf (TOTL) 0.2 $404k 8.3k 48.69
Vanguard Health Care ETF (VHT) 0.2 $390k 2.5k 154.27
SPDR S&P International Dividend (DWX) 0.2 $399k 9.7k 41.17
JPMorgan Chase & Co. (JPM) 0.2 $371k 3.5k 106.95
Abbvie (ABBV) 0.2 $370k 3.8k 96.73
CenterPoint Energy (CNP) 0.2 $336k 12k 28.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $307k 6.1k 50.65
Spdr Series Trust barcly cap etf (SPLB) 0.2 $317k 11k 28.65
Dbx Etf Tr em ma bd int rt 0.2 $324k 13k 25.06
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $310k 11k 28.67
Rydex Russell Top 50 ETF 0.2 $296k 1.6k 189.74
Vanguard Mid-Cap ETF (VO) 0.2 $303k 2.0k 154.91
SPDR Dow Jones Global Real Estate (RWO) 0.2 $305k 6.2k 48.88
Advisorshares Tr bny grwth (AADR) 0.2 $304k 5.2k 58.78
iShares MSCI Austria Investable Mkt (EWO) 0.1 $275k 11k 24.66
iShares S&P Asia 50 Index Fund (AIA) 0.1 $256k 3.9k 66.06
First Trust ISE ChIndia Index Fund 0.1 $261k 6.6k 39.63
iShares MSCI Poland Investable ETF (EPOL) 0.1 $264k 9.7k 27.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $262k 10k 25.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $265k 11k 24.41
Guggenheim Bulletshares 2020 H mf 0.1 $257k 11k 24.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $264k 12k 22.21
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $264k 11k 24.91
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $265k 11k 24.95
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $268k 10k 26.34
Guggen Bltshr 2024 Hy Corp cmn 0.1 $268k 11k 25.60
iShares MSCI South Korea Index Fund (EWY) 0.1 $248k 3.3k 75.04
Vanguard Value ETF (VTV) 0.1 $236k 2.2k 106.35
Horizons Etf Tr I horizons nasdaq 0.1 $242k 9.9k 24.48
Visa (V) 0.1 $228k 2.0k 114.06
Spdr Ser Tr dorsey wrgt fi 0.1 $232k 9.2k 25.26