Private Advisory

Private Advisory Group as of March 31, 2019

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 124 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 4.4 $7.8M 52k 150.67
Microsoft Corporation (MSFT) 3.4 $6.1M 60k 101.56
Vanguard Europe Pacific ETF (VEA) 3.4 $6.0M 162k 37.10
Facebook Inc cl a (META) 2.9 $5.2M 40k 131.10
Ishares Inc core msci emkt (IEMG) 2.8 $5.0M 105k 47.15
iShares FTSE/Xinhua China 25 Index (FXI) 2.6 $4.7M 120k 39.08
Amazon (AMZN) 2.4 $4.3M 2.9k 1501.91
Spdr S&p 500 Etf (SPY) 2.3 $4.2M 17k 249.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $4.0M 72k 55.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $3.9M 47k 83.62
First Trust Iv Enhanced Short (FTSM) 2.2 $3.9M 65k 59.85
iShares S&P 500 Index (IVV) 2.1 $3.7M 15k 251.60
iShares S&P SmallCap 600 Index (IJR) 2.1 $3.7M 53k 69.32
Costco Wholesale Corporation (COST) 2.1 $3.7M 18k 203.69
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $3.6M 15k 233.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $3.5M 67k 51.83
Apple (AAPL) 1.9 $3.4M 22k 157.74
iShares Russell 2000 Index (IWM) 1.9 $3.3M 25k 133.88
iShares S&P SmallCap 600 Growth (IJT) 1.6 $2.9M 18k 161.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.9M 85k 34.23
Marriott International (MAR) 1.6 $2.9M 27k 108.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $2.9M 28k 103.90
Kohl's Corporation (KSS) 1.5 $2.7M 41k 66.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.7M 24k 112.81
Micron Technology (MU) 1.5 $2.6M 82k 31.73
Alibaba Group Holding (BABA) 1.4 $2.6M 19k 137.05
Alaska Air (ALK) 1.4 $2.5M 40k 60.86
Chevron Corporation (CVX) 1.3 $2.4M 22k 108.80
Vanguard Emerging Markets ETF (VWO) 1.3 $2.4M 62k 38.09
Ishares Inc msci india index (INDA) 1.3 $2.4M 71k 33.34
General Electric Company 1.3 $2.3M 299k 7.57
Bristol Myers Squibb (BMY) 1.3 $2.3M 43k 51.99
UnitedHealth (UNH) 1.3 $2.2M 9.0k 249.17
Home Depot (HD) 1.2 $2.2M 13k 171.80
BP (BP) 1.2 $2.1M 55k 37.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $2.1M 47k 44.71
Kroger (KR) 1.1 $2.0M 71k 27.50
Honeywell International (HON) 1.1 $1.9M 14k 132.15
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $1.8M 38k 48.48
Target Corporation (TGT) 1.0 $1.8M 27k 66.09
Ford Motor Company (F) 1.0 $1.8M 236k 7.65
Caterpillar (CAT) 0.8 $1.5M 12k 127.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.5M 16k 94.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.4M 52k 26.37
Goldman Sachs (GS) 0.8 $1.3M 8.0k 167.10
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 12k 111.05
iShares MSCI South Korea Index Fund (EWY) 0.8 $1.3M 23k 58.85
SPDR DJ Wilshire REIT (RWR) 0.7 $1.2M 14k 86.03
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.2M 7.9k 154.24
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.0M 24k 44.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $850k 21k 40.11
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.5 $861k 37k 23.41
Spdr Short-term High Yield mf (SJNK) 0.5 $836k 32k 26.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $822k 29k 28.87
Bsjj etf 0.5 $799k 34k 23.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.5 $797k 34k 23.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $790k 28k 28.69
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $780k 18k 44.37
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $786k 34k 23.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $753k 9.3k 81.08
SPDR DJ International Real Estate ETF (RWX) 0.4 $746k 21k 35.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $723k 18k 39.54
Vanguard Materials ETF (VAW) 0.4 $688k 6.2k 110.81
Johnson & Johnson (JNJ) 0.4 $647k 5.0k 129.09
Emerson Electric (EMR) 0.4 $644k 11k 59.74
Ishares Msci Japan (EWJ) 0.3 $620k 12k 50.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $573k 33k 17.41
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $474k 9.0k 52.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $487k 4.9k 100.19
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $460k 9.9k 46.26
Ishares Tr core intl aggr (IAGG) 0.3 $463k 8.9k 52.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $455k 9.5k 48.06
Mortgage Reit Index real (REM) 0.3 $466k 12k 39.90
Ishares Inc emrgmkt dividx (DVYE) 0.2 $441k 12k 37.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $441k 5.7k 76.78
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $438k 21k 21.32
Rollins (ROL) 0.2 $426k 12k 36.10
Church & Dwight (CHD) 0.2 $422k 6.4k 65.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $431k 18k 23.68
FTI Consulting (FCN) 0.2 $405k 6.1k 66.58
Vanguard Health Care ETF (VHT) 0.2 $406k 2.5k 160.60
Ishares Tr ibonds dec 21 0.2 $404k 16k 25.47
Helen Of Troy (HELE) 0.2 $384k 2.9k 131.15
Banco Itau Holding Financeira (ITUB) 0.2 $383k 42k 9.14
HMS Holdings 0.2 $388k 14k 28.14
American States Water Company (AWR) 0.2 $383k 5.7k 67.04
Revlon 0.2 $383k 15k 25.16
Fibria Celulose 0.2 $371k 22k 17.20
iShares Morningstar Large Growth (ILCG) 0.2 $376k 2.4k 158.58
Keysight Technologies (KEYS) 0.2 $380k 6.1k 62.11
Petroleo Brasileiro SA (PBR) 0.2 $359k 28k 13.00
Sony Corporation (SONY) 0.2 $348k 7.2k 48.27
Zebra Technologies (ZBRA) 0.2 $358k 2.2k 159.18
Dolby Laboratories (DLB) 0.2 $350k 5.7k 61.80
Casella Waste Systems (CWST) 0.2 $359k 13k 28.45
Middlesex Water Company (MSEX) 0.2 $350k 6.6k 53.41
US Ecology 0.2 $356k 5.7k 62.99
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $361k 3.8k 95.20
Hmh Holdings 0.2 $351k 40k 8.87
Waste Connections (WCN) 0.2 $363k 4.9k 74.17
Sleep Number Corp (SNBR) 0.2 $358k 11k 31.72
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.2 $350k 15k 23.90
Grand Canyon Education (LOPE) 0.2 $334k 3.5k 96.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $346k 7.2k 48.23
Integer Hldgs (ITGR) 0.2 $342k 4.5k 76.24
Spdr Ser Tr dorsey wrgt fi 0.2 $313k 14k 22.19
Liveramp Holdings (RAMP) 0.2 $320k 8.3k 38.68
Vanguard Small-Cap Growth ETF (VBK) 0.2 $281k 1.9k 150.35
First Trust Cloud Computing Et (SKYY) 0.1 $268k 5.5k 48.52
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $270k 3.6k 74.03
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $266k 9.2k 28.98
iShares MSCI Brazil Index (EWZ) 0.1 $248k 6.5k 38.26
SPDR Barclays Capital High Yield B 0.1 $248k 7.4k 33.58
SPDR S&P Retail (XRT) 0.1 $238k 5.8k 41.06
iShares Dow Jones US Health Care (IHF) 0.1 $240k 1.5k 165.06
Vanguard Mid-Cap ETF (VO) 0.1 $229k 1.7k 138.45
Vanguard Information Technology ETF (VGT) 0.1 $224k 1.3k 166.79
Visa (V) 0.1 $213k 1.6k 132.13
iShares Lehman Aggregate Bond (AGG) 0.1 $208k 2.0k 106.67
Vanguard Value ETF (VTV) 0.1 $212k 2.2k 97.83
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $209k 1.7k 124.33
Tier Reit 0.1 $217k 11k 20.67
New Residential Investment (RITM) 0.1 $186k 13k 14.21
Centrais Eletricas Brasileiras (EBR) 0.1 $163k 26k 6.37