Private Advisory

Private Advisory Group as of June 30, 2019

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 114 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.7 $8.1M 45k 179.24
Microsoft Corporation (MSFT) 3.7 $8.0M 60k 133.96
Amazon (AMZN) 3.6 $7.9M 4.2k 1893.68
Apple (AAPL) 3.6 $7.9M 40k 197.92
Facebook Inc cl a (META) 3.5 $7.6M 39k 193.00
iShares S&P SmallCap 600 Index (IJR) 2.8 $6.1M 78k 78.27
Ishares Inc core msci emkt (IEMG) 2.8 $6.0M 117k 51.44
Boeing Company (BA) 2.4 $5.2M 14k 364.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $4.9M 80k 61.41
iShares Russell 2000 Index (IWM) 2.2 $4.7M 31k 155.51
iShares S&P 500 Index (IVV) 2.2 $4.7M 16k 294.74
Ford Motor Company (F) 2.1 $4.6M 451k 10.23
Walt Disney Company (DIS) 2.1 $4.5M 32k 139.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $4.2M 50k 84.79
iShares S&P SmallCap 600 Growth (IJT) 1.9 $4.2M 23k 182.47
Costco Wholesale Corporation (COST) 1.9 $4.1M 15k 264.24
Marriott International (MAR) 1.8 $3.9M 28k 140.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $3.9M 69k 57.40
Home Depot (HD) 1.8 $3.9M 19k 207.94
IQ Hedge Multi-Strategy Tracker (QAI) 1.8 $3.8M 127k 30.42
Target Corporation (TGT) 1.6 $3.6M 41k 86.61
Micron Technology (MU) 1.6 $3.5M 92k 38.58
Chevron Corporation (CVX) 1.6 $3.5M 28k 124.43
Vanguard Financials ETF (VFH) 1.6 $3.5M 51k 69.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $3.5M 29k 118.59
Alibaba Group Holding (BABA) 1.6 $3.5M 20k 169.45
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.5 $3.4M 125k 26.86
Alaska Air (ALK) 1.5 $3.3M 52k 63.91
Honeywell International (HON) 1.4 $3.2M 18k 174.59
SPDR S&P Retail (XRT) 1.4 $3.0M 70k 42.36
BP (BP) 1.3 $2.8M 68k 41.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $2.5M 82k 30.79
UnitedHealth (UNH) 1.1 $2.5M 10k 243.96
Vanguard Total Bond Market ETF (BND) 1.1 $2.5M 30k 83.07
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $2.5M 74k 33.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.4M 22k 113.27
Caterpillar (CAT) 1.0 $2.2M 16k 136.29
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $2.2M 36k 60.93
Ishares Inc msci india index (INDA) 1.0 $2.2M 62k 35.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $2.2M 36k 60.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.2M 17k 124.38
General Electric Company 0.9 $2.0M 195k 10.50
Spdr Short-term High Yield mf (SJNK) 0.9 $2.0M 75k 27.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $2.0M 66k 30.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.0M 54k 36.85
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.7M 44k 38.75
Kohl's Corporation (KSS) 0.8 $1.7M 35k 47.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.5M 14k 105.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $1.5M 28k 52.81
Bristol Myers Squibb (BMY) 0.6 $1.4M 30k 45.37
Kroger (KR) 0.6 $1.3M 61k 21.71
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.5 $1.2M 34k 34.06
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 3.4k 293.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.0M 3.8k 265.97
SPDR DJ Wilshire REIT (RWR) 0.4 $881k 8.9k 98.86
iShares Dow Jones US Healthcare (IYH) 0.4 $820k 4.2k 195.38
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $772k 8.1k 95.89
First Trust Cloud Computing Et (SKYY) 0.3 $731k 13k 57.74
First Trust DJ Internet Index Fund (FDN) 0.3 $715k 5.0k 143.78
Wp Carey (WPC) 0.3 $722k 8.9k 81.14
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.3 $729k 34k 21.50
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.3 $692k 21k 32.50
iShares Dow Jones US Medical Dev. (IHI) 0.3 $668k 2.8k 240.72
Bsjj etf 0.3 $670k 28k 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $666k 27k 24.52
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $679k 28k 24.71
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $670k 26k 26.04
Health Care SPDR (XLV) 0.3 $657k 7.1k 92.65
Invesco Qqq Trust Series 1 (QQQ) 0.3 $646k 3.5k 186.87
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $659k 27k 24.08
First Trust Iv Enhanced Short (FTSM) 0.3 $630k 11k 60.03
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $594k 30k 19.79
Ishares Msci Russia Capped E ishrmscirub 0.3 $599k 15k 39.37
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $590k 2.8k 209.82
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $516k 3.5k 146.26
iShares MSCI Brazil Index (EWZ) 0.2 $503k 12k 43.71
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $506k 8.4k 59.98
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.2 $488k 23k 21.48
Church & Dwight (CHD) 0.2 $454k 6.2k 73.00
Global X Fds nasdaq 100 cover (QYLD) 0.2 $447k 20k 22.80
American States Water Company (AWR) 0.2 $435k 5.8k 75.22
Ball Corporation (BALL) 0.2 $441k 6.3k 69.94
iShares Morningstar Large Growth (ILCG) 0.2 $442k 2.3k 191.84
Vanguard Health Care ETF (VHT) 0.2 $418k 2.4k 174.02
Cohen & Steers Glbl Relt (RDOG) 0.2 $409k 8.7k 47.14
New Residential Investment (RITM) 0.2 $404k 26k 15.41
Keysight Technologies (KEYS) 0.2 $420k 4.7k 89.84
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.2 $422k 17k 25.41
Rio Tinto (RIO) 0.2 $382k 6.1k 62.41
BHP Billiton (BHP) 0.2 $384k 6.6k 58.15
Woodward Governor Company (WWD) 0.2 $389k 3.4k 113.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $384k 6.0k 63.79
Chegg (CHGG) 0.2 $398k 10k 38.60
Mortgage Reit Index real (REM) 0.2 $391k 9.3k 42.20
HDFC Bank (HDB) 0.2 $371k 2.9k 129.99
Casella Waste Systems (CWST) 0.2 $360k 9.1k 39.61
Middlesex Water Company (MSEX) 0.2 $378k 6.4k 59.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $372k 6.6k 56.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $365k 6.9k 52.93
Invesco Emerging Markets S etf (PCY) 0.2 $378k 13k 29.05
Frontdoor (FTDR) 0.2 $377k 8.7k 43.51
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.2 $381k 21k 18.25
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.2 $364k 13k 27.14
FTI Consulting (FCN) 0.2 $351k 4.2k 83.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $338k 7.8k 43.26
Five Below (FIVE) 0.2 $345k 2.9k 120.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $335k 1.8k 186.01
Waste Connections (WCN) 0.1 $322k 3.4k 95.66
Johnson & Johnson (JNJ) 0.1 $297k 2.1k 139.24
Visa (V) 0.1 $309k 1.8k 173.69
Ametek (AME) 0.1 $304k 3.4k 90.75
Nike (NKE) 0.1 $281k 3.3k 84.01
Vanguard Value ETF (VTV) 0.1 $232k 2.1k 110.79
Starbucks Corporation (SBUX) 0.1 $209k 2.5k 84.00