Bellwether Investment Group, LLC — Q2 2017 13F Holdings

Name: Bellwether Investment Group, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682454

Total reported value

$24.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	4.21%	+0.02%	+9.69%
2	MSFT	Microsoft CORP	Stock-Tech	3.96%	-1.10%	+0.22%
3	ABBV	Abbvie INC	Stock-Healthcare	3.47%	—	-0.31%
4	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	3.44%	—	-0.29%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.05%	—	+1.28%
6	FV	First Trust Dw Focus 5 Fund	ETF-Other	2.87%	+3.72%	-4.54%
7	✓		Stock-Other	2.68%	-2.27%	EXIT
8	FDN	First Trust Dj Internet Ind	ETF-Other	2.64%	—	+0.17%
9	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.37%	-0.25%	—
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.28%	—	+3.13%
11	CPB	THE Campbell's Company	Stock-Consumer Staples	2.27%	—	-4.49%
12	ROP	Roper Technologies INC	Stock-Tech	2.27%	-1.47%	+1.24%
13	AAPL	Apple INC	Stock-Tech	2.22%	+0.10%	+2.52%
14	PFE	Pfizer INC	Stock-Healthcare	2.19%	—	+3.47%
15	FXR	First Trust Indst/producers	ETF-Other	2.17%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	+1.75%	-0.68%
17	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	2.14%	+0.05%	—
18	FXU	First Trust Utilities Alphad	ETF-Other	2.11%	-2.22%	EXIT
19	T	At&t INC	Stock-Comm Services	2.07%	-0.93%	-3.04%
20	CRM	Salesforce INC	Stock-Tech	2.00%	-0.16%	+3196.69%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.75%	—	-13.02%
22	EPD	Enterprise Products Partners	Stock-Energy	1.75%	—	+11.93%
23	HIG	Hartford Insurance Group INC	Stock-Financials	1.54%	—	—
24	MO	Altria Group INC	Stock-Consumer Staples	1.53%	—	+0.27%
25	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.53%	-1.59%	EXIT
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	+0.26%	-8.99%
27	CONE1EUR	Cyrusone INC	Stock-Other	1.47%	-1.51%	EXIT
28	MPWR	Monolithic Power Systems INC	Stock-Tech	1.43%	-1.56%	EXIT
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.43%	—	—
30	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.40%	-1.46%	EXIT
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	-12.56%
32	NWL	Newell Brands INC	Stock-Consumer Staples	1.37%	-1.07%	EXIT
33	FAD	First Trust Multi Cap Growth	ETF-Other	1.34%	+0.07%	-1.39%
34	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.30%	—	+3.63%
35	WTFC	Wintrust Financial CORP	Stock-Financials	1.30%	-1.31%	EXIT
36	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	—	—
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.27%	—	-3.11%
38	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	+1.33%
39	PM	Philip Morris International	Stock-Consumer Staples	1.25%	—	-2.22%
40	FFA	First Trust Enhan Eqty INC	Stock-Other	1.21%	+0.51%	+198.04%
41	✓	Mylan N V	Stock-Other	1.19%	-0.95%	EXIT
42	TXN	Texas Instruments INC	Stock-Tech	1.15%	-0.02%	-4.33%
43	✓	Bank Of THE Ozarks	Stock-Other	1.14%	-1.10%	EXIT
44	✓		Stock-Other	1.09%	-1.10%	EXIT
45	DUK	Duke Energy CORP	Stock-Utilities	1.08%	—	+4.31%
46	SO	Southern Co/the	Stock-Utilities	1.07%	—	-8.33%
47	UTXZ	United Tech CORP	Stock-Other	1.06%	—	+4.98%
48	GNTX	Gentex CORP	Stock-Consumer Disc	1.06%	—	+0.01%
49	V	Visa Inc-class A Shares	Stock-Financials	1.06%	—	+10.87%
50	NSC	Norfolk Southern CORP	Stock-Industrials	1.03%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Bellwether Investment Group, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+2.1%	+9.69%	Add
2	CRM	Salesforce INC	+2%	+3196.69%	Add
3	FFA	First Trust Enhan Eqty INC	+1%	+198.04%	Add
4	BA	Boeing Co/the	+1%	+1930.19%	Add
5	ORLY	O'reilly Automotive INC	+0.1%	-19.80%	Trim
6	OASEUR	Oasis Petroleum INC	+0.1%	+7.66%	Add
7	HIG	Hartford Insurance Group INC	—	NEW	New buy
8	AVT	Avnet INC	—	EXIT	Sold out
9	INTC	Intel CORP	—	EXIT	Sold out
10	KMI	Kinder Morgan INC	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
15	BDX	Becton Dickinson And Co	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	LOW	Lowe's Cos INC	—	EXIT	Sold out
21	GLD	Spdr Gold Shares	—	EXIT	Sold out
22	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
26	MDT	Medtronic plc	—	EXIT	Sold out
27	MMM	3m Co	—	EXIT	Sold out
28	BAC	Bank Of America CORP	—	EXIT	Sold out
29	RGLD	Royal Gold INC	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	BBTUSD	Bb&t CORP	—	EXIT	Sold out
33	MRK	Merck & Co. INC.	—	EXIT	Sold out
34	ACN	Accenture plc	—	EXIT	Sold out
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	FVC	First Trust Dorsey Wright Dy	—	EXIT	Sold out
37	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
38	TWXCHF	Time Warner INC	—	EXIT	Sold out
39	CHD	Church & Dwight Co INC	—	EXIT	Sold out
40	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
41	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	SNY	Sanofi-adr	—	EXIT	Sold out
46	ET	Energy Transfer LP	—	EXIT	Sold out
47	MS	Morgan Stanley	—	EXIT	Sold out
48	ES	Eversource Energy	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out