Private Advisory

Private Advisory Group as of Sept. 30, 2018

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 5.7 $11M 272k 40.95
Microsoft Corporation (MSFT) 3.6 $7.2M 65k 110.71
Vanguard Emerging Markets ETF (VWO) 3.4 $6.7M 173k 38.75
iShares S&P 500 Growth Index (IVW) 3.2 $6.4M 38k 169.49
Facebook Inc cl a (META) 3.1 $6.1M 38k 159.41
Amazon (AMZN) 3.0 $5.8M 3.2k 1831.60
Apple (AAPL) 2.5 $4.9M 22k 221.19
iShares Russell 2000 Index (IWM) 2.4 $4.6M 29k 157.96
Spdr S&p 500 Etf (SPY) 2.3 $4.6M 16k 280.46
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.4M 54k 81.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $4.3M 73k 58.72
iShares MSCI EAFE Value Index (EFV) 2.2 $4.3M 85k 49.87
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $4.0M 16k 256.97
iShares S&P 500 Index (IVV) 1.9 $3.8M 13k 282.54
iShares S&P SmallCap 600 Growth (IJT) 1.8 $3.6M 19k 186.74
Marriott International (MAR) 1.6 $3.1M 26k 117.98
Costco Wholesale Corporation (COST) 1.5 $3.0M 13k 228.50
Kohl's Corporation (KSS) 1.5 $2.9M 41k 70.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $2.9M 27k 105.99
UnitedHealth (UNH) 1.4 $2.8M 11k 267.31
NVIDIA Corporation (NVDA) 1.3 $2.6M 11k 243.09
Alaska Air (ALK) 1.3 $2.5M 39k 64.50
Bristol Myers Squibb (BMY) 1.3 $2.5M 42k 58.91
Chevron Corporation (CVX) 1.2 $2.4M 21k 117.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.5M 22k 112.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $2.5M 52k 47.20
BP (BP) 1.2 $2.4M 54k 44.36
Vanguard Financials ETF (VFH) 1.2 $2.4M 35k 67.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.2 $2.3M 42k 55.50
East West Ban (EWBC) 1.2 $2.3M 41k 55.78
Home Depot (HD) 1.1 $2.2M 12k 185.19
Target Corporation (TGT) 1.1 $2.2M 26k 84.43
Technology SPDR (XLK) 1.1 $2.2M 31k 71.43
Honeywell International (HON) 1.1 $2.2M 14k 158.04
Ishares Inc msci india index (INDA) 1.1 $2.1M 68k 30.39
Spdr Series Trust aerospace def (XAR) 1.0 $2.0M 21k 94.21
General Dynamics Corporation (GD) 1.0 $1.9M 9.9k 193.87
Kroger (KR) 0.9 $1.8M 65k 27.28
Invesco Db Oil Fund (DBO) 0.9 $1.7M 130k 13.03
Invesco Db Energy Fund (DBE) 0.8 $1.7M 95k 17.56
iShares Russell 1000 Value Index (IWD) 0.8 $1.7M 13k 123.25
Alibaba Group Holding (BABA) 0.8 $1.7M 11k 148.13
Caterpillar (CAT) 0.8 $1.6M 11k 141.33
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.6M 9.1k 177.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.6M 44k 35.99
iShares MSCI South Korea Index Fund (EWY) 0.8 $1.6M 25k 62.27
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.5M 39k 37.13
Ford Motor Company (F) 0.7 $1.4M 162k 8.76
Invesco Dynamic Software Etf dynmc software (IGPT) 0.7 $1.4M 17k 80.26
SPDR DJ Wilshire REIT (RWR) 0.7 $1.3M 15k 89.76
Goldman Sachs (GS) 0.7 $1.3M 5.6k 228.26
Spdr Short-term High Yield mf (SJNK) 0.6 $1.2M 44k 27.29
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.6 $1.2M 20k 59.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.1M 36k 31.50
Eldorado Resorts 0.6 $1.1M 24k 47.44
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 4.2k 258.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 13k 85.22
Biotelemetry 0.5 $1.1M 19k 56.28
Amedisys (AMED) 0.5 $1.0M 9.4k 110.66
STAAR Surgical Company (STAA) 0.5 $1.0M 24k 42.94
Unilever 0.5 $975k 18k 53.68
Pbf Energy Inc cl a (PBF) 0.5 $981k 20k 49.05
Grubhub 0.5 $974k 8.1k 120.60
Vanguard Materials ETF (VAW) 0.5 $932k 7.6k 121.89
Wix (WIX) 0.5 $943k 9.2k 102.42
Verisign (VRSN) 0.5 $926k 6.3k 145.85
Ishares Msci Japan (EWJ) 0.5 $918k 16k 57.57
Boeing Company (BA) 0.5 $895k 2.4k 365.60
Zendesk 0.5 $882k 14k 62.94
Wpx Energy 0.4 $865k 47k 18.55
Emerson Electric (EMR) 0.4 $851k 12k 73.97
CenturyLink 0.4 $787k 37k 21.16
Oppenheimer Rev Weighted Etf ultra divid rev 0.4 $792k 21k 37.90
Johnson & Johnson (JNJ) 0.4 $744k 5.3k 139.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $726k 18k 40.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $660k 6.4k 102.42
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.3 $648k 24k 26.87
Horizons Etf Tr I horizons nasdaq 0.3 $641k 26k 24.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $622k 5.5k 112.64
Mortgage Reit Index real (REM) 0.3 $627k 15k 42.75
New Residential Investment (RITM) 0.3 $603k 34k 17.97
SPDR KBW Regional Banking (KRE) 0.3 $560k 9.9k 56.58
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $562k 25k 22.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $552k 7.4k 74.93
Blucora 0.3 $533k 16k 34.26
Alps Etf Tr alps doresey 0.2 $498k 16k 30.93
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $499k 11k 47.20
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.2 $489k 20k 24.50
FirstEnergy (FE) 0.2 $480k 13k 37.93
Oneok (OKE) 0.2 $456k 6.8k 67.08
Vanguard Health Care ETF (VHT) 0.2 $445k 2.5k 176.03
Healthequity (HQY) 0.2 $458k 5.3k 86.48
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.2 $449k 20k 22.01
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $436k 14k 31.80
Invesco Exchng Traded Fd Tr dwa moment low 0.2 $425k 14k 31.20
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $420k 3.0k 139.91
Invesco Dwa Tactical Sector Rotation Etf etf 0.2 $414k 14k 28.74
SPDR S&P Retail (XRT) 0.2 $381k 8.0k 47.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $378k 20k 18.99
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $368k 12k 30.87
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $364k 21k 17.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $343k 11k 30.40
Vanguard Information Technology ETF (VGT) 0.2 $314k 1.6k 191.81
Crestwood Equity Partners master ltd part 0.1 $296k 8.0k 36.94
Spdr Ser Tr dorsey wrgt fi 0.1 $300k 13k 22.97
Ishares Inc core msci emkt (IEMG) 0.1 $270k 5.5k 48.67
Energy Transfer Partners 0.1 $278k 13k 21.76
Vanguard Mid-Cap ETF (VO) 0.1 $258k 1.7k 155.99
Visa (V) 0.1 $230k 1.6k 142.68
Vanguard Value ETF (VTV) 0.1 $234k 2.2k 107.98
Tier Reit 0.1 $237k 11k 22.57
iShares Lehman Aggregate Bond (AGG) 0.1 $213k 2.0k 104.77