Private Advisory

Private Advisory as of Dec. 31, 2016

Portfolio Holdings for Private Advisory

Private Advisory holds 109 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) 6.3 $6.9M 57k 121.80
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $4.7M 24k 197.52
iShares MSCI EAFE Index Fund (EFA) 4.2 $4.6M 79k 57.73
iShares S&P 500 Index (IVV) 3.7 $4.1M 18k 225.00
Spdr S&p 500 Etf (SPY) 3.7 $4.1M 18k 223.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.1 $3.5M 66k 52.30
Amazon (AMZN) 3.0 $3.4M 4.5k 749.94
iShares S&P SmallCap 600 Index (IJR) 2.6 $2.8M 21k 137.50
iShares Dow Jones US Healthcare (IYH) 2.5 $2.8M 19k 144.14
Ishares U S Etf Tr int rt hdg c b (LQDH) 2.4 $2.6M 28k 94.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $2.5M 86k 29.56
iShares Lehman Aggregate Bond (AGG) 2.3 $2.5M 23k 108.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.1 $2.3M 55k 41.95
Vanguard Total Bond Market ETF (BND) 2.1 $2.3M 28k 80.77
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.1M 57k 37.22
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.1M 83k 25.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $1.8M 24k 75.85
iShares S&P SmallCap 600 Growth (IJT) 1.6 $1.7M 12k 149.97
Doubleline Total Etf etf (TOTL) 1.6 $1.7M 35k 48.39
Powershares Etf Tr Ii var rate pfd por 1.4 $1.6M 65k 24.61
BP (BP) 1.4 $1.6M 42k 37.37
Microsoft Corporation (MSFT) 1.4 $1.5M 25k 62.14
Vanguard Financials ETF (VFH) 1.3 $1.5M 25k 59.36
Vanguard Mid-Cap ETF (VO) 1.3 $1.5M 11k 131.61
General Electric Company 1.2 $1.4M 43k 31.59
Chevron Corporation (CVX) 1.2 $1.3M 11k 117.71
SPDR DJ Wilshire REIT (RWR) 1.1 $1.3M 13k 93.38
Facebook Inc cl a (META) 1.1 $1.3M 11k 115.05
Vanguard Materials ETF (VAW) 1.0 $1.1M 10k 112.41
Southwest Airlines (LUV) 1.0 $1.1M 21k 49.85
PowerShares DB Oil Fund 0.9 $1.0M 108k 9.68
Pimco Total Return Etf totl (BOND) 0.9 $1.0M 9.9k 104.16
Health Care SPDR (XLV) 0.9 $1.0M 15k 68.95
iShares S&P World Ex-US Prop Index (WPS) 0.9 $1.0M 30k 33.60
Apple (AAPL) 0.8 $937k 8.1k 115.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.8 $927k 7.4k 124.45
Rydex S&P Equal Weight ETF 0.8 $914k 11k 86.66
Vanguard Admiral Fds Inc equity (IVOV) 0.8 $918k 8.3k 110.20
Verizon Communications (VZ) 0.8 $898k 17k 53.38
Royal Bk Scotland Group Plc spon adr ser h 0.8 $894k 35k 25.29
Marriott International (MAR) 0.8 $885k 11k 82.65
Johnson & Johnson (JNJ) 0.8 $868k 7.5k 115.20
Emerson Electric (EMR) 0.8 $859k 15k 55.76
Vanguard Health Care ETF (VHT) 0.7 $817k 6.4k 126.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $791k 16k 48.55
Target Corporation (TGT) 0.7 $771k 11k 72.27
Bank of New York Mellon Corporation (BK) 0.7 $733k 16k 47.35
Ishares Inc etf (HYXU) 0.7 $742k 16k 45.84
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $708k 26k 27.69
Caterpillar (CAT) 0.6 $690k 7.4k 92.68
Vanguard REIT ETF (VNQ) 0.5 $577k 7.0k 82.51
Alamo (ALG) 0.5 $563k 7.4k 76.08
Powershares DB Base Metals Fund 0.5 $538k 36k 14.92
United States Gasoline Fund (UGA) 0.5 $515k 16k 31.35
Barclays Bk Plc fund 0.5 $521k 22k 23.68
PowerShares DWA Technical Ldrs Pf 0.5 $498k 12k 42.02
Barclays Bk Plc fund 0.4 $477k 39k 12.10
New Residential Investment (RITM) 0.4 $468k 30k 15.76
Industrial SPDR (XLI) 0.4 $435k 7.0k 62.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $427k 22k 19.55
NVIDIA Corporation (NVDA) 0.4 $411k 3.9k 106.73
Barclays Bk Plc fund 0.4 $412k 8.7k 47.50
Guggenheim Bulletshares 2020 H mf 0.3 $389k 16k 24.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $389k 17k 23.01
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $383k 15k 26.35
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $388k 16k 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.3 $386k 16k 24.71
Claymore Etf gug blt2017 hy 0.3 $376k 15k 25.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $374k 15k 25.19
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $379k 16k 24.15
Energy Select Sector SPDR (XLE) 0.3 $340k 4.5k 75.32
D Spdr Series Trust (XTN) 0.3 $337k 6.2k 53.95
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $341k 7.9k 43.40
Proshares Tr mdcp 400 divid (REGL) 0.3 $343k 6.8k 50.38
Vanguard Value ETF (VTV) 0.3 $327k 3.5k 93.11
Navient Corporation equity (NAVI) 0.3 $329k 20k 16.45
Bank of America Corporation (BAC) 0.3 $316k 14k 22.11
Teck Resources Ltd cl b (TECK) 0.3 $316k 16k 20.00
Crestwood Equity Partners master ltd part 0.3 $321k 13k 25.53
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.3 $315k 18k 18.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $311k 5.9k 52.62
PowerShares Dynamic Energy Sector 0.3 $305k 7.0k 43.44
Kohl's Corporation (KSS) 0.3 $292k 5.9k 49.32
Alerian Mlp Etf 0.3 $293k 23k 12.60
SPDR S&P Metals and Mining (XME) 0.3 $298k 9.8k 30.41
Powershares Kbw Etf equity 0.3 $292k 7.8k 37.62
Oneok (OKE) 0.3 $290k 5.1k 57.43
Helmerich & Payne (HP) 0.2 $262k 3.4k 77.33
Continental Resources 0.2 $254k 4.9k 51.64
Ebix (EBIXQ) 0.2 $254k 4.4k 57.13
Arthur J. Gallagher & Co. (AJG) 0.2 $245k 4.7k 51.96
Micron Technology (MU) 0.2 $245k 11k 21.89
Westmoreland Coal Company 0.2 $245k 14k 17.65
Western Digital (WDC) 0.2 $233k 3.4k 67.89
United States Oil Fund 0.2 $232k 20k 11.70
Patterson-UTI Energy (PTEN) 0.2 $231k 8.6k 26.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $230k 4.4k 51.79
Cirrus Logic (CRUS) 0.2 $221k 3.9k 56.65
PowerShares QQQ Trust, Series 1 0.2 $217k 1.8k 118.51
Financial Select Sector SPDR (XLF) 0.2 $223k 9.6k 23.20
Us Silica Hldgs (SLCA) 0.2 $225k 4.0k 56.56
Blucora 0.2 $216k 15k 14.74
Applied Optoelectronics (AAOI) 0.2 $215k 9.2k 23.40
Shopify Inc cl a (SHOP) 0.2 $217k 5.1k 42.80
Exelixis (EXEL) 0.2 $213k 14k 14.90
Texas Instruments Incorporated (TXN) 0.2 $203k 2.8k 73.07
iShares Dow Jones Transport. Avg. (IYT) 0.2 $201k 1.2k 162.62
Forum Energy Technolo 0.2 $203k 9.2k 21.97
D First Tr Exchange-traded (FPE) 0.2 $195k 10k 18.96