Winning Points Advisors as of June 30, 2017
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.0 | $9.2M | 105k | 87.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.1 | $8.3M | 127k | 65.08 | |
| Apple (AAPL) | 6.9 | $7.1M | 49k | 143.50 | |
| Bank of America Corporation (BAC) | 6.3 | $6.5M | 263k | 24.69 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $5.0M | 35k | 141.97 | |
| Citigroup (C) | 4.3 | $4.4M | 65k | 68.27 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.5M | 42k | 82.09 | |
| BP (BP) | 3.0 | $3.1M | 89k | 35.02 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $2.8M | 12k | 241.76 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.7M | 29k | 92.77 | |
| General Electric Company | 2.6 | $2.7M | 97k | 27.43 | |
| McDonald's Corporation (MCD) | 2.4 | $2.5M | 16k | 152.49 | |
| Target Corporation (TGT) | 2.4 | $2.5M | 47k | 52.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.4M | 36k | 68.18 | |
| Boulder Growth & Income Fund (STEW) | 2.3 | $2.4M | 242k | 9.81 | |
| Procter & Gamble Company (PG) | 2.2 | $2.2M | 25k | 87.75 | |
| MGM Resorts International. (MGM) | 2.0 | $2.0M | 66k | 30.56 | |
| Home Depot (HD) | 1.9 | $1.9M | 12k | 154.02 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 17k | 106.28 | |
| BlackRock | 1.5 | $1.5M | 3.6k | 428.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 11k | 132.91 | |
| Altria (MO) | 1.3 | $1.3M | 18k | 74.61 | |
| Diageo (DEO) | 1.2 | $1.3M | 11k | 119.17 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 4.3k | 278.65 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 32k | 33.47 | |
| Pfizer (PFE) | 1.0 | $1.1M | 32k | 33.83 | |
| Pepsi (PEP) | 1.0 | $1.1M | 9.2k | 115.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 19k | 55.77 | |
| Eaton Vance Short Duration Diversified I (EVG) | 1.0 | $1.0M | 74k | 14.05 | |
| SYSCO Corporation (SYY) | 1.0 | $1.0M | 20k | 50.49 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 1.0 | $1.0M | 115k | 8.79 | |
| ConocoPhillips (COP) | 0.9 | $923k | 20k | 45.71 | |
| International Business Machines (IBM) | 0.8 | $823k | 5.3k | 155.28 | |
| Special Opportunities Fund (SPE) | 0.8 | $778k | 51k | 15.28 | |
| Bristol Myers Squibb (BMY) | 0.7 | $724k | 13k | 56.25 | |
| 3M Company (MMM) | 0.7 | $722k | 3.4k | 209.76 | |
| China Mobile | 0.6 | $627k | 12k | 53.14 | |
| Comcast Corporation (CMCSA) | 0.6 | $592k | 15k | 38.36 | |
| Baxter International (BAX) | 0.6 | $566k | 9.4k | 60.21 | |
| Goldman Sachs (GS) | 0.5 | $550k | 2.4k | 227.27 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $550k | 4.8k | 114.58 | |
| Abbvie (ABBV) | 0.5 | $556k | 7.7k | 72.43 | |
| Merck & Co (MRK) | 0.5 | $520k | 8.1k | 64.25 | |
| China Petroleum & Chemical | 0.5 | $464k | 5.9k | 78.64 | |
| Southern Copper Corporation (SCCO) | 0.4 | $453k | 13k | 35.11 | |
| Walt Disney Company (DIS) | 0.4 | $417k | 3.9k | 107.34 | |
| Biogen Idec (BIIB) | 0.4 | $413k | 1.5k | 271.89 | |
| Abbott Laboratories (ABT) | 0.4 | $386k | 7.9k | 48.73 | |
| Virtus Total Return Fund cf | 0.4 | $375k | 30k | 12.36 | |
| McKesson Corporation (MCK) | 0.3 | $360k | 2.2k | 164.53 | |
| PNC Financial Services (PNC) | 0.3 | $352k | 2.8k | 125.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $344k | 7.5k | 45.87 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $349k | 5.1k | 69.11 | |
| Dupont De Nemours (DD) | 0.3 | $341k | 4.2k | 82.13 | |
| United Technologies Corporation | 0.3 | $317k | 2.6k | 121.92 | |
| Caterpillar (CAT) | 0.3 | $307k | 2.9k | 107.04 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $305k | 11k | 28.81 | |
| Titan Pharmaceuticals Inc D | 0.3 | $289k | 148k | 1.95 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $270k | 7.3k | 36.99 | |
| BB&T Corporation | 0.2 | $260k | 5.6k | 46.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $232k | 3.1k | 75.32 | |
| Philip Morris International (PM) | 0.2 | $229k | 2.0k | 117.02 | |
| Coca-Cola Company (KO) | 0.2 | $218k | 4.9k | 44.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $215k | 1.7k | 128.36 | |
| Catasys | 0.2 | $220k | 50k | 4.42 | |
| Travelers Companies (TRV) | 0.2 | $208k | 1.6k | 127.29 | |
| Lloyds TSB (LYG) | 0.1 | $106k | 30k | 3.53 | |
| Northsight Capital Inc Com 0 | 0.0 | $0 | 10k | 0.00 |