Hochman Cole Investment Advisors, Inc. — Q2 2016 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q2 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	8.25%	—	+0.07%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.04%	—	-0.10%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.95%	—	+0.71%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.71%	—	+11.77%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.87%	—	+99.48%
6	FXL	First Trust Technology Alpha	ETF-Tech	4.68%	—	-0.66%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.59%	—	-2.48%
8	FXO	First Trust Financial Alphad	ETF-Other	3.51%	—	-1.79%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.97%	—	-3.89%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.88%	—	+1.02%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.68%	—	—
12	VUG	Vanguard Growth ETF	ETF-Other	2.48%	—	-1.30%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.36%	—	-0.01%
14	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	2.35%	—	+0.14%
15	XLF	Ss Financial Select Sector	ETF-Other	2.30%	—	-1.51%
16	XLE	Ss Energy Select Sector	ETF-Other	2.16%	—	+1.00%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	—	+0.37%
18	ABBV	Abbvie INC	Stock-Healthcare	2.02%	—	+0.03%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	—	-1.10%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.74%	—	+4.55%
21	IBB	Ishares Biotechnology ETF	ETF-Tech	1.33%	—	+17.32%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.32%	—	+1.98%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.25%	—	+19.63%
24	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.15%	—	-2.29%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	+84.47%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	-1.22%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.94%	—	—
28	AAPL	Apple INC	Stock-Tech	0.91%	—	+32.20%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.89%	—	—
30	VTV	Vanguard Value ETF	ETF-Other	0.88%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	-2.44%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.86%	—	+2.02%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	—
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.83%	—	—
35	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.80%	—	—
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.77%	—	+169.92%
37	FXN	First Trust Energy Alphadex	ETF-Other	0.74%	—	-0.95%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.72%	—	+39.94%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	—
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	—	+0.08%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	—
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.60%	—	-6.17%
43	UBS	UBS Group AG	Stock-Financials	0.60%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+12.94%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	+0.10%
46	FXG	First Trust Consumer Staples	ETF-Other	0.53%	—	-17.53%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	-5.19%
48	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.44%	—	—
49	IYE	Ishares U.s. Energy ETF	ETF-Other	0.40%	—	-4.84%
50	VPU	Vanguard Utilities ETF	ETF-Other	0.38%	—	+0.02%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+2.4%	+99.48%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.7%	+11.77%	Add
3	VZ	Verizon Communications INC	+0.5%	+84.47%	Add
4	FPE	Ft-preferred Secur & INC ETF	+0.5%	+169.92%	Add
5	HDV	Ishares Core High Dividend E	+0.2%	+39.94%	Add
6	PFF	Ishares Preferred & Income S	+0.2%	+19.63%	Add
7	XLV	Ss Health Care Select Sector	+0.2%	+0.07%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+1.00%	Add
9	IBB	Ishares Biotechnology ETF	+0.1%	+17.32%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+4.55%	Add
11	AAPL	Apple INC	+0.1%	+32.20%	Add
12	ABBV	Abbvie INC	+0.1%	+0.03%	Add
13	UBS	UBS Group AG	+0.1%	—	Unchanged
14	META	Meta Platforms Inc-class A	+0.1%	+12.94%	Add
15	XOM	Exxon Mobil CORP	0%	-2.44%	Trim
16	PFE	Pfizer INC	0%	—	Unchanged
17	EIPI	FT Energy Income Partners Enhanced Income ETF	0%	-2.29%	Trim
18	IWM	Ishares Russell 2000 ETF	0%	+1.98%	Add
19	DVY	Ishares Select Dividend ETF	0%	+2.02%	Add
20	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
21	VPU	Vanguard Utilities ETF	0%	+0.02%	Add
22	XLY	Ss Consumer Disc Select Sect	0%	+10.26%	Add
23	EMLP	First Trust North American E	0%	-5.15%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	—	—	Unchanged
25	FXN	First Trust Energy Alphadex	—	-0.95%	Trim
26	EQC 6.5 PERP D	Equity Commonwealth	—	—	Unchanged
27	T	At&t INC	—	-3.67%	Trim
28	IYE	Ishares U.s. Energy ETF	—	-4.84%	Trim
29	XLP	Ss Consumer Staples Sel Sect	0%	-0.10%	Trim
30	XPH	Ss Spdr S&p Pharma ETF	0%	+0.14%	Add
31	VTV	Vanguard Value ETF	0%	—	Unchanged
32	PPAUSD	Invesco Aerospace & Defense	0%	-14.52%	Trim
33	DIA	Ss Spdr Dow Jones Indus Avg	0%	-13.54%	Trim
34	VV	Vanguard Large-cap ETF	-0.1%	—	Unchanged
35	FV	First Trust Dw Focus 5 Fund	-0.1%	-6.17%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+1.02%	Add
37	IWF	Ishares Russell 1000 Growth	-0.1%	+0.37%	Add
38	FXG	First Trust Consumer Staples	-0.1%	-17.53%	Trim
39	ABT	Abbott Laboratories	-0.1%	-1.22%	Trim
40	✓	Powershares Qqq Trust Ser 1	-0.1%	-0.01%	Trim
41	DSL	Doubleline Income Solutions	-0.1%	-46.97%	Trim
42	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-3.89%	Trim
43	FXL	First Trust Technology Alpha	-0.2%	-0.66%	Trim
44	XLK	Ss Technology Select Sector	-0.3%	+0.71%	Add
45	O	Realty Income CORP	—	EXIT	Sold out
46	NNN	Nnn Reit INC	—	EXIT	Sold out
47	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
49	RVT	Royce Small-cap Trust INC	—	NEW	New buy
50	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out