Private Advisory

Private Advisory as of March 31, 2017

Portfolio Holdings for Private Advisory

Private Advisory holds 134 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.8 $8.6M 66k 131.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.8 $7.1M 232k 30.60
Spdr S&p 500 Etf (SPY) 3.8 $5.6M 24k 235.87
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $5.2M 25k 206.38
iShares S&P 500 Index (IVV) 3.3 $4.9M 21k 237.32
Amazon (AMZN) 3.2 $4.8M 5.4k 887.14
Doubleline Total Etf etf (TOTL) 2.4 $3.6M 73k 48.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.4 $3.5M 103k 34.12
Microsoft Corporation (MSFT) 2.2 $3.3M 50k 65.84
Spdr Ser Tr shrt trsry etf (SPTS) 2.0 $3.0M 106k 27.98
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.8M 45k 62.26
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.8M 40k 69.20
Pimco Etf Tr 0-5 high yield (HYS) 1.8 $2.7M 27k 101.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $2.6M 84k 31.48
Wisdomtree Tr................... wsdm emktbd (EMCB) 1.6 $2.3M 33k 71.46
PowerShares DWA Technical Ldrs Pf 1.5 $2.3M 51k 45.31
Facebook Inc cl a (META) 1.4 $2.1M 15k 142.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $2.0M 43k 47.52
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.0M 13k 153.13
iShares Lehman Short Treasury Bond (SHV) 1.3 $1.9M 18k 110.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $1.9M 23k 84.58
Verizon Communications (VZ) 1.2 $1.8M 38k 48.81
Vanguard Financials ETF (VFH) 1.2 $1.8M 29k 60.55
BP (BP) 1.1 $1.7M 50k 34.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $1.6M 37k 43.97
Kohl's Corporation (KSS) 1.1 $1.6M 40k 39.83
Apple (AAPL) 1.1 $1.6M 11k 143.80
PowerShares DB US Dollar Index Bearish 1.0 $1.5M 70k 20.81
Health Care SPDR (XLV) 1.0 $1.5M 20k 74.40
General Electric Company 1.0 $1.4M 48k 29.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $1.4M 17k 82.55
Marriott International (MAR) 0.9 $1.3M 14k 94.12
Chevron Corporation (CVX) 0.9 $1.3M 12k 107.43
Costco Wholesale Corporation (COST) 0.8 $1.3M 7.5k 167.64
Southwest Airlines (LUV) 0.8 $1.2M 23k 53.72
Ford Motor Company (F) 0.8 $1.2M 102k 11.64
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.1M 21k 54.57
Johnson & Johnson (JNJ) 0.8 $1.1M 9.0k 124.70
Emerson Electric (EMR) 0.7 $1.1M 18k 59.95
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.1M 3.5k 312.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $1.1M 42k 25.29
Vanguard Mid-Cap ETF (VO) 0.7 $1.0M 7.3k 139.28
Royal Bk Scotland Group Plc spon adr ser h 0.7 $1.0M 39k 25.75
iShares MSCI Emerging Markets Indx (EEM) 0.6 $928k 24k 39.39
Powershares Exchange 0.6 $922k 22k 42.31
Proshares Tr mdcp 400 divid (REGL) 0.6 $926k 18k 51.62
Bank of New York Mellon Corporation (BK) 0.6 $907k 19k 47.17
PowerShares QQQ Trust, Series 1 0.6 $873k 6.6k 131.95
Rydex S&P Equal Weight ETF 0.6 $817k 9.0k 91.27
Financial Select Sector SPDR (XLF) 0.6 $827k 35k 23.80
Powershares Etf Tr Ii var rate pfd por 0.6 $817k 32k 25.45
iShares Dow Jones Transport. Avg. (IYT) 0.5 $799k 4.9k 164.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $801k 16k 51.41
New Residential Investment (RITM) 0.5 $803k 47k 17.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $794k 11k 72.55
Crestwood Equity Partners master ltd part 0.5 $764k 29k 26.68
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.5 $764k 39k 19.64
Target Corporation (TGT) 0.5 $747k 14k 55.06
Industrial SPDR (XLI) 0.5 $733k 11k 65.19
Vanguard REIT ETF (VNQ) 0.5 $731k 8.8k 82.67
Alerian Mlp Etf 0.5 $715k 57k 12.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $699k 31k 22.43
Vanguard Materials ETF (VAW) 0.5 $682k 5.7k 118.80
Ishares Tr cmn (STIP) 0.5 $688k 6.8k 101.34
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.4 $655k 6.9k 94.82
Caterpillar (CAT) 0.4 $644k 6.9k 93.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $639k 17k 38.52
SPDR Dow Jones Global Real Estate (RWO) 0.4 $642k 14k 47.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $628k 13k 48.42
PowerShares DB Oil Fund 0.4 $606k 69k 8.80
Advisorshares Tr bny grwth (AADR) 0.4 $598k 13k 46.54
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $590k 24k 24.51
Bank of America Corporation (BAC) 0.4 $587k 25k 23.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $584k 23k 25.48
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.4 $578k 23k 24.77
Energy Select Sector SPDR (XLE) 0.4 $566k 8.1k 69.68
Alamo (ALG) 0.4 $564k 7.4k 76.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $561k 11k 53.02
Claymore Etf gug blt2017 hy 0.4 $574k 22k 25.75
Guggenheim Bulletshares 2020 H mf 0.4 $570k 23k 24.69
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $573k 22k 26.55
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.4 $568k 23k 24.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $553k 6.9k 79.83
Powershares Etf Tr Ii dwa tact mlt 0.4 $558k 20k 28.10
Guggen Bltshr 2024 Hy Corp cmn 0.4 $555k 22k 25.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $521k 23k 22.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $494k 20k 25.20
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $471k 4.7k 99.49
SPDR S&P Biotech (XBI) 0.3 $459k 6.6k 69.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $457k 7.6k 59.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $455k 17k 27.52
Vanguard Health Care ETF (VHT) 0.3 $459k 3.3k 138.98
Spdr Series Trust aerospace def (XAR) 0.3 $463k 6.9k 66.77
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $444k 17k 26.06
iShares Dow Jones US Healthcare (IYH) 0.3 $439k 2.8k 156.21
Alps Etf Tr alps doresey 0.3 $387k 15k 26.45
Micron Technology (MU) 0.2 $375k 13k 29.21
iShares Lehman Aggregate Bond (AGG) 0.2 $351k 3.2k 108.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $322k 17k 19.22
Scientific Games (LNW) 0.2 $318k 14k 23.38
Technology SPDR (XLK) 0.2 $314k 5.9k 52.95
Vanguard Value ETF (VTV) 0.2 $315k 3.3k 95.34
Morgan Stanley (MS) 0.2 $300k 7.0k 42.55
Exelixis (EXEL) 0.2 $293k 13k 21.95
Vanguard Total Bond Market ETF (BND) 0.2 $296k 3.6k 81.59
Powershares Etf Trust Ii 0.2 $298k 7.4k 40.36
Applied Optoelectronics (AAOI) 0.2 $303k 5.3k 56.85
CSX Corporation (CSX) 0.2 $281k 6.0k 46.71
Wix (WIX) 0.2 $278k 4.1k 67.93
Shopify Inc cl a (SHOP) 0.2 $288k 4.2k 68.18
JPMorgan Chase & Co. (JPM) 0.2 $264k 3.0k 87.36
Arthur J. Gallagher & Co. (AJG) 0.2 $268k 4.7k 56.46
UnitedHealth (UNH) 0.2 $270k 1.6k 164.81
Advanced Micro Devices (AMD) 0.2 $270k 18k 14.72
iShares MSCI BRIC Index Fund (BKF) 0.2 $264k 7.3k 36.44
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $265k 8.8k 30.00
Petrobras Energia Participaciones SA 0.2 $246k 23k 10.70
iShares MSCI Brazil Index (EWZ) 0.2 $259k 6.8k 38.10
Sodastream International 0.2 $248k 5.1k 48.91
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $255k 12k 21.00
D First Tr Exchange-traded (FPE) 0.2 $253k 13k 19.40
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $256k 5.3k 48.77
SPDR DJ Wilshire REIT (RWR) 0.2 $244k 2.6k 92.68
Tg Therapeutics (TGTX) 0.2 $235k 21k 11.39
Allergan 0.2 $246k 1.0k 238.46
Western Digital (WDC) 0.1 $218k 2.6k 83.80
Visa (V) 0.1 $217k 2.4k 89.43
Ypf Sa (YPF) 0.1 $217k 8.6k 25.11
NetEase (NTES) 0.1 $211k 721.00 292.68
Seagate Technology Com Stk 0.1 $212k 4.5k 47.17
CenterPoint Energy (CNP) 0.1 $210k 7.4k 28.37
Oneok (OKE) 0.1 $201k 3.7k 54.88
iShares MSCI Austria Investable Mkt (EWO) 0.1 $212k 12k 18.33
iShares MSCI Poland Investable ETF (EPOL) 0.1 $209k 9.8k 21.30