Private Advisory

Private Advisory as of Dec. 31, 2016

Portfolio Holdings for Private Advisory

Private Advisory holds 129 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.9 $8.6M 71k 121.76
iShares MSCI EAFE Index Fund (EFA) 4.0 $5.7M 100k 57.74
SPDR Dow Jones Industrial Average ETF (DIA) 4.0 $5.7M 29k 197.43
iShares S&P 500 Index (IVV) 3.5 $5.0M 22k 224.92
Spdr S&p 500 Etf (SPY) 3.4 $5.0M 22k 223.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.0 $4.3M 82k 52.27
Amazon (AMZN) 2.8 $4.0M 5.3k 750.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.5 $3.6M 86k 41.94
iShares S&P SmallCap 600 Index (IJR) 2.4 $3.5M 25k 137.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.4 $3.4M 115k 29.57
Ishares U S Etf Tr int rt hdg c b (LQDH) 2.4 $3.4M 36k 94.07
iShares Lehman Aggregate Bond (AGG) 2.3 $3.4M 31k 108.01
iShares Dow Jones US Healthcare (IYH) 2.3 $3.3M 23k 144.02
Vanguard Total Bond Market ETF (BND) 2.1 $3.1M 38k 80.78
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.8M 111k 25.25
Powershares Etf Tr Ii var rate pfd por 1.7 $2.5M 101k 24.60
Doubleline Total Etf etf (TOTL) 1.6 $2.4M 49k 48.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $2.3M 31k 75.90
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $2.2M 58k 37.43
BP (BP) 1.4 $2.1M 56k 37.36
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.0M 14k 150.18
Microsoft Corporation (MSFT) 1.4 $2.0M 33k 62.12
General Electric Company 1.4 $2.0M 62k 31.60
Facebook Inc cl a (META) 1.2 $1.8M 16k 115.13
Vanguard Mid-Cap ETF (VO) 1.2 $1.8M 13k 131.69
Chevron Corporation (CVX) 1.2 $1.7M 15k 117.73
Vanguard Financials ETF (VFH) 1.2 $1.7M 29k 59.44
SPDR DJ Wilshire REIT (RWR) 1.1 $1.5M 16k 93.52
Vanguard Materials ETF (VAW) 1.0 $1.4M 13k 112.38
Pimco Total Return Etf totl (BOND) 0.9 $1.4M 13k 104.26
Apple (AAPL) 0.9 $1.3M 11k 115.88
iShares S&P World Ex-US Prop Index (WPS) 0.9 $1.3M 39k 33.63
PowerShares DB Oil Fund 0.9 $1.3M 134k 9.67
Royal Bk Scotland Group Plc spon adr ser h 0.9 $1.3M 50k 25.27
Emerson Electric (EMR) 0.9 $1.2M 22k 55.74
Southwest Airlines (LUV) 0.8 $1.2M 24k 49.74
Johnson & Johnson (JNJ) 0.8 $1.2M 11k 115.12
Verizon Communications (VZ) 0.8 $1.2M 22k 53.33
Rydex S&P Equal Weight ETF 0.8 $1.2M 13k 86.79
Vanguard Admiral Fds Inc cmn (VIOO) 0.8 $1.2M 9.3k 124.79
Health Care SPDR (XLV) 0.8 $1.2M 17k 69.02
Vanguard Admiral Fds Inc equity (IVOV) 0.8 $1.1M 10k 110.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.1M 22k 48.59
Marriott International (MAR) 0.7 $1.1M 13k 82.62
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $1.1M 38k 27.69
Vanguard Health Care ETF (VHT) 0.7 $1.0M 8.0k 126.53
Ishares Inc etf (HYXU) 0.6 $883k 19k 45.92
Target Corporation (TGT) 0.6 $875k 12k 71.90
Caterpillar (CAT) 0.6 $859k 9.3k 92.82
Vanguard REIT ETF (VNQ) 0.6 $853k 10k 82.49
Bank of New York Mellon Corporation (BK) 0.6 $840k 18k 47.47
Hewlett Packard Enterprise (HPE) 0.5 $720k 31k 23.14
United States Gasoline Fund (UGA) 0.4 $639k 20k 31.25
Powershares DB Base Metals Fund 0.4 $622k 42k 14.79
Barclays Bk Plc fund 0.4 $629k 26k 23.83
PowerShares DWA Technical Ldrs Pf 0.4 $611k 15k 41.99
Industrial SPDR (XLI) 0.4 $593k 9.5k 62.23
Barclays Bk Plc fund 0.4 $584k 48k 12.06
Alamo (ALG) 0.4 $563k 7.4k 76.08
Bank of America Corporation (BAC) 0.4 $554k 25k 22.15
New Residential Investment (RITM) 0.4 $544k 35k 15.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $501k 22k 23.26
Energy Select Sector SPDR (XLE) 0.3 $491k 6.5k 75.45
Vanguard Value ETF (VTV) 0.3 $477k 5.1k 92.75
Barclays Bk Plc fund 0.3 $480k 10k 47.42
Hp (HPQ) 0.3 $462k 31k 14.84
NVIDIA Corporation (NVDA) 0.3 $456k 4.3k 107.27
Consumer Staples Select Sect. SPDR (XLP) 0.3 $429k 8.3k 51.64
Claymore Etf gug blt2017 hy 0.3 $434k 17k 26.24
Guggenheim Bulletshares 2020 H mf 0.3 $429k 18k 23.84
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $441k 16k 26.82
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $438k 17k 25.11
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.3 $439k 18k 24.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $418k 17k 24.82
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $424k 18k 23.83
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $410k 9.4k 43.41
Proshares Tr mdcp 400 divid (REGL) 0.3 $411k 8.2k 50.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $388k 7.5k 51.77
Navient Corporation equity (NAVI) 0.3 $387k 24k 16.30
Teck Resources Ltd cl b (TECK) 0.3 $381k 20k 19.56
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.3 $371k 20k 18.24
PowerShares Dynamic Energy Sector 0.2 $365k 8.4k 43.38
Crestwood Equity Partners master ltd part 0.2 $370k 14k 25.95
Kohl's Corporation (KSS) 0.2 $348k 7.2k 48.68
Oneok (OKE) 0.2 $349k 6.0k 58.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $344k 1.1k 302.49
D Spdr Series Trust (XTN) 0.2 $349k 6.6k 52.63
Qualcomm (QCOM) 0.2 $326k 5.0k 65.35
United States Oil Fund 0.2 $340k 29k 11.68
SPDR S&P Metals and Mining (XME) 0.2 $329k 11k 29.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $332k 4.2k 79.37
D First Tr Exchange-traded (FPE) 0.2 $330k 17k 18.98
Helmerich & Payne (HP) 0.2 $316k 4.0k 79.79
UnitedHealth (UNH) 0.2 $320k 2.0k 159.95
PowerShares QQQ Trust, Series 1 0.2 $312k 2.6k 118.08
iShares Dow Jones Transport. Avg. (IYT) 0.2 $320k 2.0k 163.21
Alerian Mlp Etf 0.2 $319k 25k 12.83
Powershares Kbw Etf equity 0.2 $320k 8.3k 38.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $321k 15k 21.52
Western Digital (WDC) 0.2 $306k 4.3k 71.43
Micron Technology (MU) 0.2 $299k 14k 22.12
Financial Select Sector SPDR (XLF) 0.2 $303k 13k 23.36
Allergan 0.2 $299k 1.4k 209.87
Ebix (EBIXQ) 0.2 $288k 4.7k 60.87
Continental Resources 0.2 $274k 5.3k 51.72
Patterson-UTI Energy (PTEN) 0.2 $261k 9.6k 27.05
Plains All American Pipeline (PAA) 0.2 $260k 8.1k 32.06
Westmoreland Coal Company 0.2 $258k 15k 17.00
Us Silica Hldgs (SLCA) 0.2 $254k 4.5k 56.60
Shopify Inc cl a (SHOP) 0.2 $259k 6.1k 42.71
Arthur J. Gallagher & Co. (AJG) 0.2 $245k 4.7k 51.96
Cisco Systems (CSCO) 0.2 $253k 8.3k 30.25
Nucor Corporation (NUE) 0.2 $246k 4.1k 59.70
Cirrus Logic (CRUS) 0.2 $252k 4.4k 57.52
Blucora 0.2 $248k 17k 14.61
Applied Optoelectronics (AAOI) 0.2 $244k 10k 23.63
Powershares Etf Tr Ii dwa tact mlt 0.2 $240k 8.7k 27.47
Emcor (EME) 0.2 $232k 3.3k 71.13
M&T Bank Corporation (MTB) 0.2 $233k 1.5k 156.45
Exelixis (EXEL) 0.2 $236k 17k 14.25
Inphi Corporation 0.2 $226k 5.1k 44.16
Forum Energy Technolo 0.2 $238k 11k 21.96
Wix (WIX) 0.2 $228k 5.1k 44.93
Morgan Stanley (MS) 0.1 $212k 5.1k 41.74
Halliburton Company (HAL) 0.1 $223k 4.1k 54.79
Texas Instruments Incorporated (TXN) 0.1 $221k 3.1k 71.43
Visa (V) 0.1 $221k 2.8k 78.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $209k 1.6k 127.41
Arista Networks (ANET) 0.1 $208k 2.1k 98.52