Shepherd Financial Partners as of Dec. 31, 2016
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 104 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $65M | 289k | 225.24 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 13.6 | $48M | 285k | 168.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 11.1 | $39M | 372k | 105.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $18M | 59k | 303.35 | |
| Technology SPDR (XLK) | 3.4 | $12M | 248k | 48.79 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $8.8M | 107k | 81.88 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $6.8M | 63k | 108.16 | |
| General Electric Company | 1.9 | $6.5M | 206k | 31.70 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $6.3M | 53k | 119.54 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $6.2M | 111k | 55.56 | |
| Apple (AAPL) | 1.6 | $5.6M | 48k | 116.14 | |
| Altria (MO) | 1.4 | $4.9M | 73k | 67.62 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.5M | 33k | 135.52 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 46k | 87.28 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.1 | $4.0M | 95k | 42.19 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.1 | $4.0M | 186k | 21.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.8M | 103k | 37.49 | |
| FedEx Corporation (FDX) | 1.1 | $3.8M | 20k | 187.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.4M | 4.3k | 785.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 52k | 62.57 | |
| Delta Air Lines (DAL) | 0.9 | $3.2M | 64k | 49.49 | |
| Celgene Corporation | 0.9 | $3.1M | 26k | 118.77 | |
| Visa (V) | 0.8 | $2.9M | 37k | 79.50 | |
| PNC Financial Services (PNC) | 0.8 | $2.9M | 25k | 117.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 50k | 59.43 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $2.9M | 36k | 80.03 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 45k | 60.15 | |
| At&t (T) | 0.8 | $2.6M | 61k | 43.03 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 39k | 62.40 | |
| Amazon (AMZN) | 0.7 | $2.3M | 3.1k | 753.84 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 32k | 70.95 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 29k | 77.70 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $2.2M | 45k | 48.42 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 22k | 91.23 | |
| Southern Company (SO) | 0.6 | $2.1M | 42k | 49.03 | |
| Pfizer (PFE) | 0.6 | $2.0M | 60k | 33.01 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 17k | 115.05 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.9M | 42k | 45.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.8M | 33k | 55.50 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 85k | 21.61 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 15k | 116.94 | |
| National Grid | 0.5 | $1.7M | 30k | 57.68 | |
| Home Depot (HD) | 0.5 | $1.6M | 12k | 134.28 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 6.8k | 226.47 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 117.94 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 66k | 22.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 19k | 74.61 | |
| Consolidated Edison (ED) | 0.4 | $1.4M | 19k | 73.56 | |
| Alerian Mlp Etf | 0.4 | $1.4M | 107k | 12.74 | |
| Expedia (EXPE) | 0.3 | $1.2M | 11k | 112.48 | |
| PowerShares Dynamic Bldg. & Const. | 0.3 | $1.2M | 43k | 28.13 | |
| Aetna | 0.3 | $1.1M | 9.3k | 122.91 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 15k | 78.85 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 49k | 21.89 | |
| Reynolds American | 0.3 | $1.0M | 19k | 56.18 | |
| First Data | 0.3 | $1.0M | 68k | 14.88 | |
| Omega Healthcare Investors (OHI) | 0.3 | $941k | 29k | 31.97 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $922k | 9.9k | 92.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $925k | 11k | 83.08 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $868k | 15k | 57.23 | |
| Digital Realty Trust (DLR) | 0.2 | $842k | 8.5k | 99.23 | |
| SPDR KBW Insurance (KIE) | 0.2 | $856k | 10k | 83.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $827k | 9.1k | 90.98 | |
| Intel Corporation (INTC) | 0.2 | $815k | 22k | 36.55 | |
| Southwest Airlines (LUV) | 0.2 | $805k | 16k | 49.94 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $828k | 16k | 50.72 | |
| Realty Income (O) | 0.2 | $765k | 13k | 57.52 | |
| 3M Company (MMM) | 0.2 | $733k | 4.1k | 178.26 | |
| Pepsi (PEP) | 0.2 | $755k | 7.2k | 104.66 | |
| Procter & Gamble Company (PG) | 0.2 | $723k | 8.6k | 84.25 | |
| Automatic Data Processing (ADP) | 0.2 | $676k | 6.5k | 103.65 | |
| Skechers USA (SKX) | 0.2 | $662k | 27k | 24.88 | |
| LaSalle Hotel Properties | 0.2 | $596k | 19k | 30.79 | |
| Mattel (MAT) | 0.2 | $570k | 20k | 28.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $557k | 10k | 55.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $512k | 4.4k | 115.86 | |
| Vantiv Inc Cl A | 0.1 | $532k | 8.8k | 60.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $509k | 9.1k | 56.04 | |
| Gilead Sciences (GILD) | 0.1 | $447k | 6.0k | 74.10 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $471k | 3.7k | 125.67 | |
| HCP | 0.1 | $448k | 15k | 29.79 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $446k | 4.8k | 92.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $425k | 3.6k | 116.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $403k | 2.5k | 163.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $372k | 3.6k | 102.59 | |
| Dycom Industries (DY) | 0.1 | $400k | 4.9k | 81.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $391k | 3.7k | 106.39 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $397k | 14k | 28.96 | |
| Dominion Resources (D) | 0.1 | $349k | 4.6k | 76.27 | |
| Verizon Communications (VZ) | 0.1 | $307k | 5.6k | 54.57 | |
| Citigroup (C) | 0.1 | $321k | 5.3k | 60.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $318k | 394.00 | 807.11 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 2.7k | 105.87 | |
| International Business Machines (IBM) | 0.1 | $299k | 1.8k | 167.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $263k | 8.7k | 30.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $231k | 2.2k | 105.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $256k | 2.9k | 89.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $261k | 2.4k | 107.99 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $233k | 8.3k | 27.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 3.1k | 65.54 | |
| Nextera Energy (NEE) | 0.1 | $229k | 1.9k | 118.71 | |
| Rydex S&P Equal Weight ETF | 0.1 | $203k | 2.3k | 87.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $222k | 1.1k | 207.28 | |
| Palatin Technologies | 0.0 | $14k | 26k | 0.54 |
