Private Advisory

Private Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 110 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $9.3M 42k 223.98
Microsoft Corporation (MSFT) 3.9 $8.8M 63k 139.03
iShares S&P 500 Growth Index (IVW) 3.9 $8.8M 49k 180.03
Alerian Mlp Etf 3.8 $8.5M 934k 9.14
Amazon (AMZN) 3.7 $8.4M 4.9k 1735.93
Facebook Inc cl a (META) 3.2 $7.2M 40k 178.09
iShares Lehman Short Treasury Bond (SHV) 3.0 $6.8M 61k 110.62
iShares S&P SmallCap 600 Index (IJR) 2.8 $6.3M 81k 77.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $5.6M 66k 84.82
Vanguard Financials ETF (VFH) 2.4 $5.5M 78k 70.00
Boeing Company (BA) 2.2 $5.1M 14k 380.45
iShares Russell 2000 Index (IWM) 2.2 $5.0M 33k 151.34
iShares S&P 500 Index (IVV) 2.2 $4.9M 17k 298.50
Target Corporation (TGT) 2.1 $4.8M 45k 106.91
Costco Wholesale Corporation (COST) 1.9 $4.4M 15k 288.11
Home Depot (HD) 1.9 $4.4M 19k 232.00
Ishares Inc core msci emkt (IEMG) 1.9 $4.4M 90k 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $4.4M 72k 61.08
Walt Disney Company (DIS) 1.9 $4.3M 33k 130.32
iShares S&P SmallCap 600 Growth (IJT) 1.8 $4.1M 23k 178.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $4.1M 40k 101.95
Ford Motor Company (F) 1.6 $3.8M 411k 9.16
Kroger (KR) 1.6 $3.7M 145k 25.78
Marriott International (MAR) 1.6 $3.5M 28k 124.36
Alaska Air (ALK) 1.5 $3.4M 53k 64.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $3.4M 63k 53.26
Alibaba Group Holding (BABA) 1.5 $3.4M 20k 167.23
Chevron Corporation (CVX) 1.5 $3.3M 28k 118.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $3.2M 105k 30.85
BP (BP) 1.4 $3.1M 82k 37.99
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $3.0M 49k 60.92
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.3 $3.0M 122k 24.63
Kohl's Corporation (KSS) 1.3 $2.9M 58k 49.66
Micron Technology (MU) 1.3 $2.9M 67k 42.85
IQ Hedge Multi-Strategy Tracker (QAI) 1.2 $2.7M 88k 30.43
SPDR DJ Wilshire REIT (RWR) 1.2 $2.6M 25k 104.57
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $2.6M 75k 34.87
UnitedHealth (UNH) 1.1 $2.6M 12k 217.29
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.1 $2.6M 122k 21.29
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.1 $2.6M 106k 24.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $2.4M 20k 119.25
Bscm etf 1.0 $2.3M 109k 21.49
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.3M 60k 37.53
Advanced Micro Devices (AMD) 0.9 $2.2M 75k 28.98
Caterpillar (CAT) 0.9 $2.1M 16k 126.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.0M 14k 143.11
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.7 $1.7M 65k 26.07
Invesco Bulletshares 2020 Corp 0.7 $1.6M 77k 21.30
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.5 $1.2M 52k 22.82
Invesco Exchange Traded Fd T gbl listed pvt 0.5 $1.2M 99k 11.82
First Trust Iv Enhanced Short (FTSM) 0.4 $895k 15k 60.04
Columbia Banking System (COLB) 0.3 $802k 22k 36.90
Invesco Qqq Trust Series 1 (QQQ) 0.3 $678k 3.6k 188.91
Wp Carey (WPC) 0.3 $653k 7.3k 89.48
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $639k 4.3k 147.47
Ishares Msci Russia Capped E ishrmscirub 0.3 $638k 16k 38.89
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $627k 3.0k 212.40
Bsjj etf 0.3 $636k 27k 23.90
iShares MSCI Brazil Index (EWZ) 0.3 $618k 15k 42.13
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $622k 26k 23.94
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $624k 10k 60.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $574k 11k 50.48
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $557k 14k 41.02
Invesco Taxable Municipal Bond otr (BAB) 0.2 $516k 16k 32.40
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.2 $530k 29k 18.47
Advisorshares Tr dorsy shrt etf (DWSH) 0.2 $531k 21k 25.94
Chipotle Mexican Grill (CMG) 0.2 $504k 600.00 840.00
Spdr S&p 500 Etf (SPY) 0.2 $470k 1.6k 296.53
Church & Dwight (CHD) 0.2 $467k 6.2k 75.25
CMS Energy Corporation (CMS) 0.2 $461k 7.2k 63.93
Alliant Energy Corporation (LNT) 0.2 $453k 8.4k 53.99
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $452k 6.8k 66.57
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.2 $437k 4.1k 107.72
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.2 $426k 16k 27.37
Cadence Design Systems (CDNS) 0.2 $419k 6.3k 66.10
Exelon Corporation (EXC) 0.2 $411k 8.5k 48.27
Oge Energy Corp (OGE) 0.2 $420k 9.3k 45.35
Lululemon Athletica (LULU) 0.2 $412k 2.1k 192.43
Ball Corporation (BALL) 0.2 $400k 5.5k 72.73
Garmin (GRMN) 0.2 $416k 4.9k 84.62
Veeva Sys Inc cl a (VEEV) 0.2 $413k 2.7k 152.51
Keysight Technologies (KEYS) 0.2 $418k 4.3k 97.25
Abbott Laboratories (ABT) 0.2 $393k 4.7k 83.62
Entegris (ENTG) 0.2 $382k 8.1k 47.00
Live Nation Entertainment (LYV) 0.2 $379k 5.7k 66.42
Motorola Solutions (MSI) 0.2 $389k 2.3k 170.61
Servicenow (NOW) 0.2 $397k 1.6k 253.84
Verisign (VRSN) 0.2 $358k 1.9k 188.62
Msci (MSCI) 0.2 $371k 1.7k 217.98
HEICO Corporation (HEI) 0.2 $357k 2.9k 124.74
Vanguard Health Care ETF (VHT) 0.2 $374k 2.2k 167.49
IAC/InterActive 0.1 $346k 1.6k 217.75
Copart (CPRT) 0.1 $351k 4.4k 80.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $344k 7.8k 44.20
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $331k 12k 27.82
Nike (NKE) 0.1 $309k 3.3k 93.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $328k 1.8k 182.12
Visa (V) 0.1 $294k 1.7k 172.23
KLA-Tencor Corporation (KLAC) 0.1 $304k 1.9k 159.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $247k 4.4k 56.78
Honeywell International (HON) 0.1 $222k 1.3k 168.82
Starbucks Corporation (SBUX) 0.1 $228k 2.6k 88.27
Vanguard Value ETF (VTV) 0.1 $234k 2.1k 111.75
Alphabet Inc Class C cs (GOOG) 0.1 $219k 180.00 1216.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $219k 8.3k 26.40
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $233k 23k 10.36
Bristol Myers Squibb (BMY) 0.1 $208k 4.1k 50.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $207k 7.0k 29.60
Alphabet Inc Class A cs (GOOGL) 0.1 $200k 164.00 1219.51
General Electric Company 0.0 $91k 10k 8.92