Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of March 31, 2019

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 133 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.0 $12M 74k 157.31
iShares MSCI EAFE Index Fund (EFA) 6.6 $9.7M 149k 64.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.7 $8.2M 75k 110.06
iShares MSCI Emerging Markets Indx (EEM) 4.3 $6.3M 147k 42.92
Ishares Tr usa min vo (USMV) 3.5 $5.1M 87k 58.80
Invesco S&p 500 Equal Weight Etf (RSP) 3.4 $5.0M 48k 104.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.5 $3.7M 34k 110.26
iShares S&P 1500 Index Fund (ITOT) 2.4 $3.4M 53k 64.39
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $3.0M 35k 86.46
Vanguard Europe Pacific ETF (VEA) 2.0 $2.9M 71k 40.86
Vanguard Value ETF (VTV) 1.8 $2.6M 24k 107.64
Doubleline Total Etf etf (TOTL) 1.8 $2.6M 53k 48.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.7 $2.5M 50k 50.27
Vanguard Growth ETF (VUG) 1.7 $2.5M 16k 156.42
Apple (AAPL) 1.6 $2.4M 13k 189.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $2.4M 47k 50.23
iShares Lehman Aggregate Bond (AGG) 1.6 $2.3M 21k 109.06
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.6 $2.3M 93k 24.61
Ishares Tr fltg rate nt (FLOT) 1.4 $2.1M 41k 50.92
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.4 $2.0M 63k 32.15
First Tr Exchange Traded Fd senior ln (FTSL) 1.3 $1.9M 40k 47.09
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.3 $1.9M 53k 35.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.8M 33k 55.77
Spdr S&p 500 Etf (SPY) 1.2 $1.7M 6.0k 282.53
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.7M 6.5k 259.56
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.5M 4.4k 345.35
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.5M 19k 79.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.4M 26k 55.14
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $1.4M 14k 100.20
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.4M 7.9k 179.70
SPDR S&P Emerging Markets (SPEM) 1.0 $1.4M 39k 35.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $1.3M 29k 46.04
Vanguard Long-Term Bond ETF (BLV) 0.9 $1.3M 14k 92.14
SPDR S&P World ex-US (SPDW) 0.9 $1.3M 44k 29.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $1.2M 13k 88.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.2M 23k 50.29
Microsoft Corporation (MSFT) 0.7 $1.1M 9.0k 117.90
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.0M 9.8k 106.33
Ishares Inc core msci emkt (IEMG) 0.7 $944k 18k 51.71
Vanguard Small-Cap ETF (VB) 0.6 $928k 6.1k 152.88
iShares Russell 2000 Index (IWM) 0.6 $920k 6.0k 153.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $848k 16k 52.36
Nextera Energy (NEE) 0.6 $838k 4.3k 193.22
Vanguard Emerging Markets ETF (VWO) 0.6 $813k 19k 42.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $808k 9.6k 83.98
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $749k 26k 28.76
Osi Etf Tr oshars ftse us 0.5 $718k 21k 33.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $704k 11k 63.94
Exxon Mobil Corporation (XOM) 0.5 $690k 8.5k 80.77
Philip Morris International (PM) 0.5 $682k 7.7k 88.39
Spdr Ser Tr cmn (FLRN) 0.5 $689k 22k 30.70
Chevron Corporation (CVX) 0.5 $652k 5.3k 123.14
At&t (T) 0.5 $652k 21k 31.34
Verizon Communications (VZ) 0.4 $596k 10k 59.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $596k 17k 34.17
Amgen (AMGN) 0.4 $572k 3.0k 189.84
Newfleet Multi-sector Income E 0.4 $572k 12k 48.03
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.4 $568k 24k 24.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $566k 13k 42.47
BP (BP) 0.4 $520k 12k 43.70
SPDR Barclays Capital High Yield B 0.4 $526k 15k 36.00
Abbvie (ABBV) 0.3 $470k 5.8k 80.59
Kimberly-Clark Corporation (KMB) 0.3 $455k 3.7k 123.91
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $446k 9.3k 47.79
Crown Castle Intl (CCI) 0.3 $450k 3.5k 127.91
Dominion Resources (D) 0.3 $417k 5.4k 76.61
iShares S&P 500 Index (IVV) 0.3 $424k 1.5k 284.37
Technology SPDR (XLK) 0.3 $427k 5.8k 74.04
Marathon Petroleum Corp (MPC) 0.3 $426k 7.1k 59.80
Cisco Systems (CSCO) 0.3 $410k 7.6k 54.04
Altria (MO) 0.3 $392k 6.8k 57.43
DTE Energy Company (DTE) 0.3 $397k 3.2k 124.73
Duke Energy (DUK) 0.3 $394k 4.4k 90.08
Coca-Cola Company (KO) 0.3 $386k 8.2k 46.91
GlaxoSmithKline 0.3 $378k 9.0k 41.80
SPDR DJ Wilshire REIT (RWR) 0.2 $370k 3.7k 99.04
Norfolk Southern (NSC) 0.2 $343k 1.8k 186.92
Procter & Gamble Company (PG) 0.2 $344k 3.3k 104.21
Bce (BCE) 0.2 $356k 8.0k 44.44
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.2 $348k 15k 23.93
Ishares Trust Barclays (CMBS) 0.2 $342k 6.6k 51.60
Southern Company (SO) 0.2 $321k 6.2k 51.61
Energy Select Sector SPDR (XLE) 0.2 $328k 5.0k 66.04
Financial Select Sector SPDR (XLF) 0.2 $320k 12k 25.71
Berkshire Hathaway (BRK.A) 0.2 $301k 1.00 301000.00
PPL Corporation (PPL) 0.2 $301k 9.5k 31.77
United Parcel Service (UPS) 0.2 $298k 2.7k 111.90
Kellogg Company (K) 0.2 $291k 5.1k 57.36
Visa (V) 0.2 $290k 1.9k 155.91
SPDR S&P International Small Cap (GWX) 0.2 $290k 9.6k 30.30
National Grid (NGG) 0.2 $289k 5.2k 55.87
Bank of America Corporation (BAC) 0.2 $280k 10k 27.63
Pepsi (PEP) 0.2 $270k 2.2k 122.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $280k 1.4k 206.19
iShares S&P Global Financials Sect. (IXG) 0.2 $274k 4.5k 61.42
Facebook Inc cl a (META) 0.2 $275k 1.7k 166.67
Comcast Corporation (CMCSA) 0.2 $259k 6.5k 40.02
Intel Corporation (INTC) 0.2 $265k 4.9k 53.73
Occidental Petroleum Corporation (OXY) 0.2 $265k 4.0k 66.10
SPDR KBW Regional Banking (KRE) 0.2 $263k 5.1k 51.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $263k 9.2k 28.55
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.2 $261k 10k 25.53
Pfizer (PFE) 0.2 $251k 5.9k 42.52
Zebra Technologies (ZBRA) 0.2 $241k 1.2k 209.38
Ventas (VTR) 0.2 $249k 3.9k 63.86
British American Tobac (BTI) 0.2 $255k 6.1k 41.67
Lululemon Athletica (LULU) 0.2 $249k 1.5k 164.03
Vodafone Group New Adr F (VOD) 0.2 $247k 14k 18.16
Welltower Inc Com reit (WELL) 0.2 $252k 3.2k 77.56
JPMorgan Chase & Co. (JPM) 0.2 $235k 2.3k 101.21
Microchip Technology (MCHP) 0.2 $230k 2.8k 83.12
Merck & Co (MRK) 0.2 $227k 2.7k 83.00
Stryker Corporation (SYK) 0.2 $228k 1.2k 197.23
Amazon (AMZN) 0.2 $230k 129.00 1782.95
Cibc Cad (CM) 0.2 $238k 3.0k 78.94
Consumer Discretionary SPDR (XLY) 0.2 $238k 2.1k 114.04
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $240k 1.2k 204.43
Cdw (CDW) 0.2 $229k 2.4k 96.42
MasterCard Incorporated (MA) 0.1 $225k 954.00 235.85
Waste Management (WM) 0.1 $216k 2.1k 104.00
Realty Income (O) 0.1 $218k 3.0k 73.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $212k 817.00 259.49
American Express Company (AXP) 0.1 $203k 1.9k 109.49
Berkshire Hathaway (BRK.B) 0.1 $211k 1.1k 200.95
Home Depot (HD) 0.1 $204k 1.1k 191.73
Bristol Myers Squibb (BMY) 0.1 $202k 4.2k 47.60
General Mills (GIS) 0.1 $205k 4.0k 51.81
Ford Motor Company (F) 0.1 $200k 23k 8.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $203k 1.8k 111.97
Utilities SPDR (XLU) 0.1 $205k 3.5k 58.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $210k 5.3k 39.36
SPDR Barclays Capital TIPS (SPIP) 0.1 $207k 3.7k 55.57
Global X Fds glbl x mlp etf 0.1 $159k 18k 8.89