Hochman Cole Investment Advisors, Inc. — Q1 2016 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568890

Total reported value

$255.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	8.10%	—	-1.25%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.28%	—	+1.63%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.05%	—	-0.55%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.06%	—	+19.14%
5	FXL	First Trust Technology Alpha	ETF-Tech	4.89%	—	-1.85%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	3.74%	—	-3.52%
7	FXO	First Trust Financial Alphad	ETF-Other	3.63%	—	-6.10%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.14%	—	-5.80%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.95%	—	-1.36%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.73%	—	-0.46%
11	VUG	Vanguard Growth ETF	ETF-Other	2.59%	—	-2.53%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.49%	—	-1.88%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.49%	—	+0.30%
14	XLF	Ss Financial Select Sector	ETF-Other	2.40%	—	+1.65%
15	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	2.36%	—	+0.01%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.16%	—	-9.21%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.06%	—	+16.80%
18	XLE	Ss Energy Select Sector	ETF-Other	2.01%	—	+16.41%
19	ABBV	Abbvie INC	Stock-Healthcare	1.94%	—	+0.55%
20	O	Realty Income CORP	Stock-Real Estate	1.74%	—	-1.95%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.64%	—	+43.28%
22	NNN	Nnn Reit INC	Stock-Real Estate	1.53%	—	+0.09%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	-2.58%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.19%	—	+3.75%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	—	+0.66%
26	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.12%	—	+7.89%
27	PFF	Ishares Preferred & Income S	ETF-Other	1.06%	—	+0.04%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.97%	—	-4.06%
29	VTV	Vanguard Value ETF	ETF-Other	0.89%	—	-5.60%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.89%	—	—
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	—	—
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.84%	—	—
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.84%	—	+0.33%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+7.60%
35	AAPL	Apple INC	Stock-Tech	0.82%	—	-2.12%
36	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.80%	—	-8.85%
37	FXN	First Trust Energy Alphadex	ETF-Other	0.74%	—	+0.04%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	-6.21%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.66%	—	+0.22%
40	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.65%	—	-25.50%
41	FXG	First Trust Consumer Staples	ETF-Other	0.64%	—	+0.50%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+4.09%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+1.58%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+3.24%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	+0.10%
46	UBS	UBS Group AG	Stock-Financials	0.53%	—	-3.00%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	-1.25%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	—	-1.59%
49	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.44%	—	-8.21%
50	IYE	Ishares U.s. Energy ETF	ETF-Other	0.40%	—	+61.78%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+1.2%	+19.14%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+43.28%	Add
3	XLE	Ss Energy Select Sector	+0.3%	+16.41%	Add
4	XLK	Ss Technology Select Sector	+0.3%	+1.63%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+16.80%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.3%	-0.55%	Trim
7	O	Realty Income CORP	+0.3%	-1.95%	Trim
8	NNN	Nnn Reit INC	+0.2%	+0.09%	Add
9	IYE	Ishares U.s. Energy ETF	+0.2%	+61.78%	Add
10	DSL	Doubleline Income Solutions	+0.1%	+72.69%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+7.60%	Add
12	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.1%	+7.89%	Add
13	VZ	Verizon Communications INC	+0.1%	+1.58%	Add
14	DVY	Ishares Select Dividend ETF	+0.1%	+0.33%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.09%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+3.24%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+36.30%	Add
18	VPU	Vanguard Utilities ETF	+0.1%	—	Unchanged
19	T	At&t INC	+0.1%	—	Unchanged
20	VTV	Vanguard Value ETF	0%	-5.60%	Trim
21	IWD	Ishares Russell 1000 Value E	0%	-6.21%	Trim
22	VUG	Vanguard Growth ETF	-0.1%	-2.53%	Trim
23	ABBV	Abbvie INC	-0.1%	+0.55%	Add
24	IWM	Ishares Russell 2000 ETF	-0.1%	-2.58%	Trim
25	UBS	UBS Group AG	-0.1%	-3.00%	Trim
26	ABT	Abbott Laboratories	-0.1%	+0.66%	Add
27	EQC 6.5 PERP D	Equity Commonwealth	-0.1%	-8.85%	Trim
28	IWB	Ishares Russell 1000 ETF	-0.1%	-3.52%	Trim
29	XLF	Ss Financial Select Sector	-0.1%	+1.65%	Add
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-5.80%	Trim
31	✓	Powershares Qqq Trust Ser 1	-0.1%	-1.88%	Trim
32	FXL	First Trust Technology Alpha	-0.1%	-1.85%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.2%	-9.21%	Trim
34	IBB	Ishares Biotechnology ETF	-0.3%	+3.75%	Add
35	FV	First Trust Dw Focus 5 Fund	-0.3%	-25.50%	Trim
36	FXO	First Trust Financial Alphad	-0.3%	-6.10%	Trim
37	XLV	Ss Health Care Select Sector	-0.6%	-1.25%	Trim
38	XPH	Ss Spdr S&p Pharma ETF	-0.6%	+0.01%	Add
39	DBAW	Xtrackers Msci All World Ex	—	EXIT	Sold out
40	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
41	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
42	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
43	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
44	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
45	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
49	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
50	IEMG	Ishares Core Msci Emerging	—	NEW	New buy