Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Dec. 31, 2017

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 92 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.9 $8.8M 64k 137.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.7 $6.3M 185k 34.22
Spdr Ser Tr 1 3 hgh yield (BIL) 4.8 $5.4M 59k 91.39
iShares Lehman Aggregate Bond (AGG) 4.4 $4.9M 44k 109.34
iShares S&P 500 Index (IVV) 4.3 $4.8M 18k 268.85
Vanguard Growth ETF (VUG) 3.8 $4.2M 30k 140.66
Vanguard Value ETF (VTV) 3.7 $4.2M 39k 106.33
SPDR S&P MidCap 400 ETF (MDY) 3.3 $3.7M 11k 345.39
Exxon Mobil Corporation (XOM) 3.1 $3.5M 42k 83.64
Ishares Tr cmn (GOVT) 2.8 $3.1M 125k 25.08
iShares MSCI EAFE Index Fund (EFA) 2.7 $3.0M 43k 70.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.6 $2.9M 60k 48.97
SPDR DJ Wilshire Small Cap 2.5 $2.8M 21k 133.01
PowerShares Insured Nati Muni Bond 2.2 $2.4M 95k 25.81
Spdr S&p 500 Etf (SPY) 2.0 $2.2M 8.4k 266.88
Vanguard Total Bond Market ETF (BND) 1.9 $2.1M 26k 81.55
Ubs Group (UBS) 1.7 $1.9M 101k 18.39
At&t (T) 1.5 $1.7M 43k 38.89
McDonald's Corporation (MCD) 1.4 $1.6M 9.4k 172.09
Ishares Tr fltg rate nt (FLOT) 1.3 $1.5M 29k 50.83
Bank of America Corporation (BAC) 1.3 $1.4M 48k 29.52
SEI Investments Company (SEIC) 1.1 $1.3M 18k 71.87
Johnson & Johnson (JNJ) 1.1 $1.3M 9.1k 139.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.2M 26k 47.90
Raytheon Company 1.1 $1.2M 6.5k 187.92
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $1.2M 38k 31.77
Pepsi (PEP) 1.0 $1.2M 9.7k 119.88
BB&T Corporation 1.0 $1.1M 22k 49.73
Procter & Gamble Company (PG) 1.0 $1.1M 12k 91.92
3M Company (MMM) 1.0 $1.1M 4.6k 235.46
Phillips 66 (PSX) 1.0 $1.1M 11k 101.15
Verizon Communications (VZ) 1.0 $1.1M 20k 52.93
Schwab U S Broad Market ETF (SCHB) 1.0 $1.1M 17k 64.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.0M 9.5k 110.75
iShares Russell 2000 Index (IWM) 0.8 $934k 6.1k 152.49
Vanguard Europe Pacific ETF (VEA) 0.8 $938k 21k 44.84
Connectone Banc (CNOB) 0.8 $933k 36k 25.75
Ishares Inc core msci emkt (IEMG) 0.8 $873k 15k 56.90
Altria (MO) 0.7 $793k 11k 71.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $779k 3.2k 247.30
Vanguard Emerging Markets ETF (VWO) 0.6 $644k 14k 45.90
PowerShares Emerging Markets Sovere 0.6 $624k 21k 29.52
SPDR Barclays Capital High Yield B 0.6 $613k 17k 36.70
Apple (AAPL) 0.5 $604k 3.6k 169.24
Microsoft Corporation (MSFT) 0.5 $588k 6.9k 85.55
Chevron Corporation (CVX) 0.5 $592k 4.7k 125.24
Bristol Myers Squibb (BMY) 0.5 $589k 9.6k 61.26
Stryker Corporation (SYK) 0.5 $557k 3.6k 154.72
ConocoPhillips (COP) 0.5 $531k 9.7k 54.94
Blackrock Muniyield Quality Fund (MQY) 0.5 $536k 35k 15.18
Wal-Mart Stores (WMT) 0.5 $526k 5.3k 98.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.5 $520k 35k 14.78
Blackrock Municipal Income Trust (BFK) 0.5 $511k 36k 14.10
Pfizer (PFE) 0.4 $493k 14k 36.18
Walgreen Boots Alliance (WBA) 0.4 $488k 6.7k 72.66
Equity Bancshares Cl-a (EQBK) 0.4 $457k 13k 35.43
Merck & Co (MRK) 0.4 $423k 7.5k 56.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $420k 1.6k 270.97
Schwab Strategic Tr cmn (SCHV) 0.4 $418k 7.7k 54.63
Boeing Company (BA) 0.3 $394k 1.3k 295.13
Regions Financial Corporation (RF) 0.3 $383k 22k 17.26
Westar Energy 0.3 $382k 7.2k 52.84
Monsanto Company 0.3 $365k 3.1k 116.76
JPMorgan Chase & Co. (JPM) 0.3 $354k 3.3k 106.92
Amgen (AMGN) 0.3 $355k 2.0k 173.68
BP (BP) 0.3 $320k 7.6k 41.98
Consolidated Edison (ED) 0.3 $320k 3.8k 84.88
iShares S&P 1500 Index Fund (ITOT) 0.3 $326k 5.3k 61.08
Berkshire Hathaway (BRK.B) 0.3 $301k 1.5k 197.90
General Electric Company 0.3 $286k 16k 17.47
Intel Corporation (INTC) 0.3 $286k 6.2k 46.14
Honeywell International (HON) 0.2 $282k 1.8k 153.43
Oracle Corporation (ORCL) 0.2 $272k 5.7k 47.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $266k 3.4k 79.19
Commerce Bancshares (CBSH) 0.2 $264k 4.7k 55.74
Oneok (OKE) 0.2 $272k 5.1k 53.50
Southern Company (SO) 0.2 $255k 5.3k 48.18
PPG Industries (PPG) 0.2 $234k 2.0k 117.00
General Mills (GIS) 0.2 $231k 3.9k 59.29
Kinder Morgan (KMI) 0.2 $239k 13k 18.06
Magellan Midstream Partners 0.2 $218k 3.1k 70.89
Calamos Strategic Total Return Fund (CSQ) 0.2 $211k 18k 12.06
Blackrock Muniyield Insured Fund (MYI) 0.2 $211k 15k 13.81
Eaton Vance Municipal Bond Fund (EIM) 0.2 $213k 17k 12.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $215k 14k 15.25
Pimco Municipal Income Fund III (PMX) 0.2 $211k 18k 11.59
Cardinal Health (CAH) 0.2 $206k 3.4k 61.36
PIMCO Corporate Opportunity Fund (PTY) 0.2 $203k 12k 16.46
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $205k 16k 12.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $203k 3.1k 65.93
Pimco Income Strategy Fund II (PFN) 0.1 $109k 10k 10.45
Allianzgi Conv & Inc Fd taxable cef 0.1 $81k 12k 7.00