Private Advisory

Private Advisory Group as of June 30, 2018

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.6 $7.2M 37k 194.33
Microsoft Corporation (MSFT) 3.2 $6.4M 65k 98.61
iShares S&P 500 Growth Index (IVW) 3.1 $6.2M 38k 162.61
iShares S&P SmallCap 600 Index (IJR) 2.8 $5.6M 67k 83.46
Amazon (AMZN) 2.7 $5.4M 3.2k 1699.81
iShares MSCI EAFE Growth Index (EFG) 2.7 $5.4M 69k 78.80
iShares MSCI EAFE Value Index (EFV) 2.2 $4.5M 88k 51.34
Spdr S&p 500 Etf (SPY) 2.2 $4.5M 17k 271.26
Currencyshares Canadian Dollar Etf (FXC) 2.0 $4.0M 54k 75.05
Apple (AAPL) 2.0 $4.0M 22k 185.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $3.9M 62k 62.74
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $3.8M 16k 242.73
iShares S&P SmallCap 600 Growth (IJT) 1.9 $3.7M 20k 188.97
iShares S&P 500 Index (IVV) 1.8 $3.6M 13k 273.04
Kohl's Corporation (KSS) 1.8 $3.5M 48k 72.90
Marriott International (MAR) 1.7 $3.4M 27k 126.61
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.2M 74k 43.33
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.2M 47k 66.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $3.0M 63k 46.97
iShares Russell 2000 Index (IWM) 1.5 $2.9M 18k 163.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $2.9M 27k 106.76
Costco Wholesale Corporation (COST) 1.4 $2.8M 13k 209.01
Ishares Inc core msci emkt (IEMG) 1.4 $2.7M 52k 52.51
Chevron Corporation (CVX) 1.3 $2.7M 21k 126.42
East West Ban (EWBC) 1.3 $2.6M 41k 65.19
UnitedHealth (UNH) 1.3 $2.6M 11k 245.38
NVIDIA Corporation (NVDA) 1.2 $2.5M 11k 236.90
Vanguard Financials ETF (VFH) 1.2 $2.4M 36k 67.44
BP (BP) 1.2 $2.4M 52k 45.66
Home Depot (HD) 1.2 $2.3M 12k 195.07
Bristol Myers Squibb (BMY) 1.1 $2.3M 41k 55.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.3M 36k 63.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.1 $2.2M 40k 55.33
Ishares Inc msci india index (INDA) 1.1 $2.1M 63k 33.29
Technology SPDR (XLK) 1.0 $2.1M 30k 69.46
Alaska Air (ALK) 1.0 $2.0M 34k 60.38
Tarena International Inc- 1.0 $2.0M 26k 76.11
Honeywell International (HON) 1.0 $1.9M 13k 144.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.9M 17k 114.55
Ford Motor Company (F) 0.9 $1.8M 165k 11.07
General Dynamics Corporation (GD) 0.9 $1.8M 9.6k 186.46
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.9 $1.7M 20k 87.53
iShares MSCI South Korea Index Fund (EWY) 0.8 $1.7M 25k 67.69
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.6M 9.4k 171.60
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.6M 41k 39.14
iShares Russell 1000 Value Index (IWD) 0.8 $1.6M 13k 121.39
Pgx etf (PGX) 0.8 $1.6M 109k 14.56
Spdr Short-term High Yield mf (SJNK) 0.8 $1.5M 57k 27.28
Caterpillar (CAT) 0.8 $1.5M 11k 135.63
SPDR DJ Wilshire REIT (RWR) 0.7 $1.4M 15k 93.99
Metropcs Communications (TMUS) 0.7 $1.3M 22k 59.74
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.6 $1.3M 51k 24.74
Invesco Db Energy Fund (DBE) 0.6 $1.3M 75k 17.08
Invesco Dynamic Software Etf dynmc software (IGPT) 0.6 $1.3M 17k 76.35
Netflix (NFLX) 0.6 $1.2M 3.1k 391.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.2M 131k 9.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.2M 36k 32.05
Abiomed 0.6 $1.1M 2.8k 408.99
Copart (CPRT) 0.6 $1.1M 20k 56.57
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.6 $1.1M 37k 29.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 12k 85.09
Mellanox Technologies 0.5 $1.0M 12k 84.31
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 4.2k 243.87
Shutterfly 0.5 $1.0M 11k 89.99
Sodastream International 0.5 $1.0M 12k 85.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $1.0M 21k 47.15
Goldman Sachs Etf Tr activebeta eme (GEM) 0.5 $977k 30k 33.17
Comerica Incorporated (CMA) 0.5 $962k 11k 90.93
Unilever 0.5 $949k 17k 55.73
51job 0.5 $964k 9.9k 97.68
Globus Med Inc cl a (GMED) 0.5 $960k 19k 50.47
Vanguard Europe Pacific ETF (VEA) 0.5 $929k 22k 42.92
Ishares Msci Japan (EWJ) 0.5 $926k 16k 57.88
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.5 $905k 33k 27.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $881k 8.6k 101.89
Seagate Technology Com Stk 0.4 $859k 15k 56.50
Vanguard Materials ETF (VAW) 0.4 $847k 6.4k 131.50
Emerson Electric (EMR) 0.4 $813k 12k 69.13
Boeing Company (BA) 0.4 $790k 2.4k 335.46
Intel Corporation (INTC) 0.4 $807k 16k 49.72
Scientific Games (LNW) 0.4 $743k 15k 49.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $741k 42k 17.59
Macy's (M) 0.4 $713k 19k 37.44
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $679k 17k 41.01
Bank of America Corporation (BAC) 0.3 $657k 23k 28.20
Goldman Sachs (GS) 0.3 $648k 2.9k 220.71
Johnson & Johnson (JNJ) 0.3 $646k 5.3k 121.36
Horizons Etf Tr I horizons nasdaq 0.3 $640k 27k 24.02
SPDR KBW Regional Banking (KRE) 0.3 $591k 9.7k 60.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $607k 5.5k 109.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.3 $608k 37k 16.65
Vanguard Emerging Markets ETF (VWO) 0.3 $570k 14k 42.21
New Residential Investment (RITM) 0.3 $588k 34k 17.49
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.3 $553k 15k 35.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $532k 6.9k 77.07
Spdr Series Trust aerospace def (XAR) 0.3 $541k 6.2k 87.06
Blucora 0.3 $546k 15k 37.02
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $493k 22k 22.18
Advisorshares Tr bny grwth (AADR) 0.2 $498k 9.4k 53.23
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.2 $495k 16k 31.76
First Tr Dynamic Europe Eqt 0.2 $484k 30k 16.13
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.2 $450k 16k 28.93
iShares S&P Asia 50 Index Fund (AIA) 0.2 $441k 7.0k 62.72
iShares MSCI Austria Investable Mkt (EWO) 0.2 $429k 19k 22.64
Ubs Ag London Brh etracs mth 2xlv 0.2 $445k 29k 15.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $416k 9.0k 46.07
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.2 $420k 17k 25.48
Vanguard Health Care ETF (VHT) 0.2 $402k 2.5k 159.02
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $373k 9.8k 38.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $368k 18k 20.81
Vanguard Information Technology ETF (VGT) 0.2 $346k 1.9k 181.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $338k 11k 29.99
Spdr Ser Tr dorsey wrgt fi 0.2 $321k 14k 23.70
iShares MSCI Brazil Index (EWZ) 0.1 $296k 9.2k 32.01
Vanguard Mid-Cap ETF (VO) 0.1 $261k 1.7k 157.42
Tier Reit 0.1 $250k 11k 23.81
Visa (V) 0.1 $214k 1.6k 132.75
Vanguard Value ETF (VTV) 0.1 $217k 2.1k 103.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $207k 4.8k 43.52
Citigroup Global Mkts Hldgs fund 0.1 $178k 30k 6.03