Private Advisory

Private Advisory Group as of March 31, 2018

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 4.1 $6.6M 43k 155.06
iShares MSCI EAFE Growth Index (EFG) 3.6 $5.8M 72k 80.38
Microsoft Corporation (MSFT) 3.3 $5.4M 59k 91.27
Spdr S&p 500 Etf (SPY) 3.2 $5.3M 20k 263.15
Facebook Inc cl a (META) 3.2 $5.2M 33k 159.78
SPDR Dow Jones Industrial Average ETF (DIA) 3.2 $5.1M 21k 241.41
iShares MSCI EAFE Value Index (EFV) 3.1 $5.1M 94k 54.55
Amazon (AMZN) 2.9 $4.6M 3.2k 1447.19
iShares MSCI Emerging Markets Indx (EEM) 2.8 $4.5M 92k 48.28
iShares S&P 500 Index (IVV) 2.5 $4.1M 16k 265.36
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.7M 48k 77.00
iShares MSCI EAFE Index Fund (EFA) 2.2 $3.6M 52k 69.67
Kohl's Corporation (KSS) 2.2 $3.5M 54k 65.52
Industrial SPDR (XLI) 2.1 $3.5M 47k 74.29
iShares S&P SmallCap 600 Growth (IJT) 2.1 $3.4M 20k 173.83
Marriott International (MAR) 2.1 $3.3M 25k 135.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $3.3M 51k 65.20
Apple (AAPL) 2.0 $3.2M 19k 167.80
Ishares Inc core msci emkt (IEMG) 2.0 $3.2M 56k 58.41
CurrencyShares Canadian Dollar Trust 1.9 $3.2M 41k 76.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $3.0M 27k 112.83
Southwest Airlines (LUV) 1.7 $2.8M 48k 57.29
Vanguard Financials ETF (VFH) 1.6 $2.5M 36k 69.47
BP (BP) 1.5 $2.4M 60k 40.54
Costco Wholesale Corporation (COST) 1.5 $2.4M 13k 188.46
PowerShares QQQ Trust, Series 1 1.4 $2.3M 15k 160.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $2.3M 35k 65.88
Rydex S&P Equal Weight ETF 1.4 $2.2M 22k 99.47
PowerShares DWA Technical Ldrs Pf 1.4 $2.2M 42k 52.66
Pfizer (PFE) 1.3 $2.2M 61k 35.49
Chevron Corporation (CVX) 1.3 $2.1M 19k 114.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $2.1M 44k 47.42
iShares Dow Jones US Healthcare (IYH) 1.3 $2.1M 12k 172.62
Target Corporation (TGT) 1.2 $1.9M 28k 69.42
Ford Motor Company (F) 1.1 $1.8M 165k 11.08
Consumer Discretionary SPDR (XLY) 1.1 $1.7M 17k 101.31
Caterpillar (CAT) 1.0 $1.7M 11k 147.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.7M 50k 33.00
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $1.6M 32k 48.12
SPDR DJ Wilshire REIT (RWR) 0.8 $1.3M 15k 86.13
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.2M 13k 93.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $1.2M 48k 25.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $1.2M 27k 43.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.1M 13k 84.56
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $977k 9.8k 99.68
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $979k 36k 27.36
Consumer Staples Select Sect. SPDR (XLP) 0.6 $944k 18k 52.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $890k 12k 76.00
PowerShares Dynamic Heathcare Sec 0.6 $897k 12k 76.13
Nektar Therapeutics (NKTR) 0.5 $874k 8.2k 106.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $883k 27k 32.64
Emerson Electric (EMR) 0.5 $863k 13k 68.29
SPDR S&P Biotech (XBI) 0.5 $866k 9.9k 87.75
Comerica Incorporated (CMA) 0.5 $803k 8.4k 95.94
Adobe Systems Incorporated (ADBE) 0.5 $792k 3.7k 216.16
Energy Select Sector SPDR (XLE) 0.5 $801k 12k 67.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $790k 27k 29.74
NVIDIA Corporation (NVDA) 0.5 $786k 3.4k 231.52
Johnson & Johnson (JNJ) 0.5 $767k 6.0k 128.13
First Tr Dynamic Europe Eqt 0.4 $681k 38k 17.98
Vanguard Emerging Markets ETF (VWO) 0.4 $660k 14k 47.01
Bank of America Corporation (BAC) 0.4 $637k 21k 30.00
Vanguard Materials ETF (VAW) 0.4 $636k 4.9k 128.88
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.4 $616k 38k 16.27
UnitedHealth (UNH) 0.4 $603k 2.8k 214.13
Vanguard Telecommunication Services ETF (VOX) 0.4 $608k 7.3k 83.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $579k 5.5k 105.91
New Residential Investment (RITM) 0.4 $585k 36k 16.46
Powershares S&p 500 0.3 $523k 13k 39.42
Powershares Etf Tr Ii dwa tact mlt 0.3 $512k 20k 25.23
Alps Etf sectr div dogs (SDOG) 0.3 $491k 11k 43.69
Morgan Stanley (MS) 0.3 $466k 8.6k 54.00
Alerian Mlp Etf 0.3 $433k 46k 9.36
Ubs Ag London Brh etracs mth 2xlv 0.3 $437k 27k 15.96
iShares MSCI Brazil Index (EWZ) 0.3 $428k 9.5k 44.86
SPDR S&P International Dividend (DWX) 0.3 $426k 11k 40.11
JPMorgan Chase & Co. (JPM) 0.2 $400k 3.6k 110.10
Alaska Air (ALK) 0.2 $405k 6.5k 62.00
Advisorshares Tr bny grwth (AADR) 0.2 $398k 6.8k 58.75
Vanguard Health Care ETF (VHT) 0.2 $388k 2.5k 153.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $349k 5.9k 59.60
Seagate Technology Com Stk 0.2 $324k 5.5k 58.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $317k 36k 8.73
Ishares Inc etf (HYXU) 0.2 $321k 5.8k 55.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $314k 14k 21.91
Spdr Ser Tr dorsey wrgt fi 0.2 $303k 12k 25.11
PowerShares Preferred Portfolio 0.2 $294k 20k 14.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $296k 5.7k 51.71
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $284k 11k 25.97
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $284k 12k 24.62
First Trust ISE ChIndia Index Fund 0.2 $272k 6.9k 39.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $280k 11k 25.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $278k 11k 24.32
Guggenheim Bulletshares 2020 H mf 0.2 $275k 11k 24.38
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $282k 12k 24.55
iShares MSCI South Korea Index Fund (EWY) 0.2 $266k 3.5k 75.35
Vanguard Mid-Cap ETF (VO) 0.2 $267k 1.7k 154.07
Alamo (ALG) 0.1 $242k 2.2k 110.00
iShares MSCI Thailand Index Fund (THD) 0.1 $242k 2.4k 99.79
Vanguard Value ETF (VTV) 0.1 $225k 2.2k 103.40