Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Dec. 31, 2018

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 111 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.7 $9.6M 69k 138.69
iShares MSCI EAFE Index Fund (EFA) 6.5 $7.2M 123k 58.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.4 $6.0M 58k 103.91
iShares MSCI Emerging Markets Indx (EEM) 4.0 $4.5M 115k 39.06
Ishares Tr usa min vo (USMV) 3.6 $4.0M 77k 52.39
Invesco S&p 500 Equal Weight Etf (RSP) 3.5 $3.9M 42k 91.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.7 $3.1M 28k 108.23
iShares S&P 1500 Index Fund (ITOT) 2.5 $2.8M 49k 56.75
Vanguard Europe Pacific ETF (VEA) 2.0 $2.3M 61k 37.10
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $2.2M 27k 81.08
Doubleline Total Etf etf (TOTL) 2.0 $2.2M 46k 47.37
SPDR S&P MidCap 400 ETF (MDY) 1.9 $2.2M 7.1k 302.70
Vanguard Value ETF (VTV) 1.9 $2.1M 21k 97.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.9 $2.1M 41k 50.08
iShares Lehman Aggregate Bond (AGG) 1.7 $1.9M 18k 106.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.6 $1.8M 77k 24.03
Vanguard Growth ETF (VUG) 1.6 $1.8M 14k 134.32
Apple (AAPL) 1.6 $1.8M 11k 157.75
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.7M 25k 69.33
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $1.7M 22k 76.77
Spdr S&p 500 Etf (SPY) 1.4 $1.6M 6.5k 250.00
First Tr Exchange Traded Fd senior ln (FTSL) 1.4 $1.6M 35k 45.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $1.6M 29k 54.26
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.3 $1.4M 43k 32.63
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.4M 6.1k 229.89
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.3M 17k 78.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $1.2M 28k 44.71
Microsoft Corporation (MSFT) 1.0 $1.1M 11k 101.55
Vanguard Long-Term Bond ETF (BLV) 1.0 $1.1M 12k 87.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.1M 20k 52.41
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $1.0M 11k 95.11
Invesco Qqq Trust Series 1 (QQQ) 0.9 $964k 6.3k 154.22
SPDR S&P World ex-US (SPDW) 0.9 $961k 36k 26.46
iShares Lehman MBS Bond Fund (MBB) 0.8 $861k 8.2k 104.62
Nextera Energy (NEE) 0.7 $795k 4.6k 173.69
Ishares Inc core msci emkt (IEMG) 0.7 $775k 16k 47.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $744k 14k 51.52
Vanguard Small-Cap ETF (VB) 0.7 $733k 5.6k 132.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $726k 8.9k 81.31
Newfleet Multi-sector Income E 0.6 $698k 15k 47.32
Amazon (AMZN) 0.6 $679k 452.00 1502.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $645k 13k 49.84
Vanguard Emerging Markets ETF (VWO) 0.6 $620k 16k 38.11
iShares Russell 2000 Index (IWM) 0.6 $615k 4.6k 133.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $610k 19k 33.05
Osi Etf Tr oshars ftse us 0.5 $598k 20k 30.01
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $591k 13k 44.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $580k 10k 56.43
Verizon Communications (VZ) 0.5 $572k 10k 56.23
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.5 $561k 24k 23.43
Exxon Mobil Corporation (XOM) 0.5 $546k 8.0k 68.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $531k 20k 26.68
Chevron Corporation (CVX) 0.5 $526k 4.8k 108.75
At&t (T) 0.5 $520k 18k 28.55
Amgen (AMGN) 0.4 $488k 2.5k 194.89
Abbvie (ABBV) 0.4 $452k 4.9k 92.26
Philip Morris International (PM) 0.4 $448k 6.7k 66.83
SPDR Barclays Capital High Yield B 0.4 $413k 12k 33.60
Ishares Tr fltg rate nt (FLOT) 0.4 $414k 8.2k 50.31
Technology SPDR (XLK) 0.4 $396k 6.4k 62.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $397k 10k 38.19
Coca-Cola Company (KO) 0.3 $375k 7.9k 47.29
Crown Castle Intl (CCI) 0.3 $373k 3.4k 108.62
Kimberly-Clark Corporation (KMB) 0.3 $364k 3.2k 113.86
Altria (MO) 0.3 $367k 7.4k 49.37
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.3 $364k 16k 23.07
DTE Energy Company (DTE) 0.3 $351k 3.2k 110.45
Duke Energy (DUK) 0.3 $358k 4.2k 86.27
Dominion Resources (D) 0.3 $348k 4.9k 71.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $343k 1.5k 233.17
BP (BP) 0.3 $335k 8.8k 37.93
GlaxoSmithKline 0.3 $331k 8.7k 38.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $335k 13k 26.36
Procter & Gamble Company (PG) 0.3 $319k 3.5k 91.96
Cisco Systems (CSCO) 0.3 $306k 7.1k 43.36
iShares S&P 500 Index (IVV) 0.3 $308k 1.2k 251.84
Energy Select Sector SPDR (XLE) 0.3 $303k 5.3k 57.39
Utilities SPDR (XLU) 0.3 $305k 5.8k 52.88
Kellogg Company (K) 0.3 $287k 5.0k 56.98
Bce (BCE) 0.3 $291k 7.4k 39.56
Vodafone Group New Adr F (VOD) 0.3 $291k 15k 19.31
SPDR DJ Wilshire REIT (RWR) 0.2 $278k 3.2k 85.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $280k 10k 27.83
Ishares Trust Barclays (CMBS) 0.2 $279k 5.5k 50.34
Consumer Discretionary SPDR (XLY) 0.2 $266k 2.7k 99.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $271k 7.7k 34.98
Pfizer (PFE) 0.2 $252k 5.8k 43.64
Norfolk Southern (NSC) 0.2 $259k 1.7k 149.28
SPDR S&P International Small Cap (GWX) 0.2 $251k 9.0k 27.96
iShares S&P Global Financials Sect. (IXG) 0.2 $257k 4.5k 56.88
Southern Company (SO) 0.2 $248k 5.6k 43.91
iShares Dow Jones Select Dividend (DVY) 0.2 $248k 2.8k 89.27
SPDR S&P Emerging Markets (SPEM) 0.2 $248k 7.7k 32.35
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.2 $240k 10k 23.08
Bank of America Corporation (BAC) 0.2 $230k 9.3k 24.67
Occidental Petroleum Corporation (OXY) 0.2 $230k 3.7k 61.42
PPL Corporation (PPL) 0.2 $234k 8.2k 28.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $239k 1.4k 171.57
United Parcel Service (UPS) 0.2 $220k 2.3k 97.73
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $217k 1.2k 180.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $221k 1.3k 172.93
National Grid (NGG) 0.2 $225k 4.7k 47.99
Pepsi (PEP) 0.2 $211k 1.9k 110.64
Ventas (VTR) 0.2 $208k 3.5k 58.61
Financial Select Sector SPDR (XLF) 0.2 $208k 8.7k 23.86
SPDR Barclays Capital TIPS (SPIP) 0.2 $216k 4.0k 53.91
Welltower Inc Com reit (WELL) 0.2 $214k 3.1k 69.46
JPMorgan Chase & Co. (JPM) 0.2 $204k 2.1k 97.70
Cibc Cad (CM) 0.2 $205k 2.7k 74.71
Ford Motor Company (F) 0.1 $170k 22k 7.65
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $107k 11k 9.87