Hochman Cole Investment Advisors, Inc. — Q4 2016 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q4 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	6.92%	—	-2.78%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.13%	—	+5.39%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.05%	—	+0.83%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.36%	—	+1.87%
5	FXL	First Trust Technology Alpha	ETF-Tech	5.20%	—	+1.75%
6	FXO	First Trust Financial Alphad	ETF-Other	3.93%	—	-0.42%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.39%	—	-0.43%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.97%	—	+1.17%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.90%	—	-3.07%
10	VUG	Vanguard Growth ETF	ETF-Other	2.85%	—	-3.60%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.61%	—	+5.72%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.45%	—	-7.03%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	—	+10.45%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.32%	—	-1.76%
15	XLF	Ss Financial Select Sector	ETF-Other	2.19%	—	-1.27%
16	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	2.03%	—	+2.02%
17	XLE	Ss Energy Select Sector	ETF-Other	1.99%	—	+1.35%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.90%	—	-1.08%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.67%	—	+11.25%
20	ABBV	Abbvie INC	Stock-Healthcare	1.57%	—	-12.61%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.52%	—	+0.64%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.33%	—	+3.37%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	—	+1.99%
24	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.28%	—	+12.64%
25	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.28%	—	-0.18%
26	DVY	Ishares Select Dividend ETF	ETF-Other	1.25%	—	+2.99%
27	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	—	+1.15%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	—	+10.00%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.93%	—	-5.95%
30	AAPL	Apple INC	Stock-Tech	0.91%	—	-10.86%
31	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	-5.40%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.89%	—	+7.10%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.85%	—	-0.85%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.84%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+0.18%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.83%	—	-3.29%
37	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.79%	—	+294.11%
38	FXN	First Trust Energy Alphadex	ETF-Other	0.71%	—	-2.55%
39	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.70%	—	-9.14%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	+0.02%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.63%	—	-4.11%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+0.58%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	—	-1.81%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	+0.05%
46	UBS	UBS Group AG	Stock-Financials	0.48%	—	—
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.45%	—	-19.48%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+1.75%
49	FXG	First Trust Consumer Staples	ETF-Other	0.42%	—	+4.49%
50	VPU	Vanguard Utilities ETF	ETF-Other	0.40%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSBC	Hsbc Holdings Plc-spons Adr	+0.6%	+294.11%	Add
2	XLF	Ss Financial Select Sector	+0.3%	-1.27%	Trim
3	FXO	First Trust Financial Alphad	+0.3%	-0.42%	Trim
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+5.39%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.45%	Add
6	VV	Vanguard Large-cap ETF	+0.2%	+5.72%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+11.25%	Add
8	FXL	First Trust Technology Alpha	+0.1%	+1.75%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+1.17%	Add
10	XLE	Ss Energy Select Sector	+0.1%	+1.35%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+0.64%	Add
12	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.1%	+12.64%	Add
13	CVX	Chevron CORP	+0.1%	+36.35%	Add
14	WBA	Walgreens Boots Alliance INC	+0.1%	+42.43%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
16	RVT	Royce Small-cap Trust INC	+0.1%	+17.91%	Add
17	DVY	Ishares Select Dividend ETF	0%	+2.99%	Add
18	GOOG	Alphabet Inc-cl C	0%	+20.49%	Add
19	DSL	Doubleline Income Solutions	0%	+28.88%	Add
20	IWD	Ishares Russell 1000 Value E	0%	+0.02%	Add
21	VBR	Vanguard Small-cap Value ETF	0%	-1.81%	Trim
22	VO	Vanguard Mid-cap ETF	0%	+1.99%	Add
23	FPE	Ft-preferred Secur & INC ETF	0%	+7.10%	Add
24	IWB	Ishares Russell 1000 ETF	—	-0.43%	Trim
25	XLK	Ss Technology Select Sector	-0.1%	+0.83%	Add
26	META	Meta Platforms Inc-class A	-0.1%	+0.58%	Add
27	PFF	Ishares Preferred & Income S	-0.1%	+1.15%	Add
28	IBB	Ishares Biotechnology ETF	-0.1%	+3.37%	Add
29	AAPL	Apple INC	-0.1%	-10.86%	Trim
30	✓	Powershares Qqq Trust Ser 1	-0.1%	-1.76%	Trim
31	VDC	Vanguard Consumer Staple ETF	-0.1%	-19.48%	Trim
32	EQC 6.5 PERP D	Equity Commonwealth	-0.1%	-9.14%	Trim
33	VUG	Vanguard Growth ETF	-0.2%	-3.60%	Trim
34	XLRE	Ss Real Estate Select Sector	-0.2%	-43.27%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-0.2%	+1.87%	Add
36	ABBV	Abbvie INC	-0.3%	-12.61%	Trim
37	XPH	Ss Spdr S&p Pharma ETF	-0.3%	+2.02%	Add
38	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-7.03%	Trim
39	XLV	Ss Health Care Select Sector	-0.8%	-2.78%	Trim
40	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
41	MUB	Ishares National Muni Bond E	—	NEW	New buy
42	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
43	✓	Global Sources LTD	—	NEW	New buy
44	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
45	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
46	FCG	First Trust Natural Gas ETF	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
49	XLB	Ss Materials Select Sector	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy