Hochman Cole Investment Advisors, Inc. — Q1 2017 13F Holdings

Name: Hochman Cole Investment Advisors, Inc. — 13F Holdings, Q1 2017
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	7.32%	—	-2.22%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.52%	—	-2.46%
3	FXL	First Trust Technology Alpha	ETF-Tech	5.69%	—	-1.68%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.46%	—	-3.84%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.42%	—	-14.39%
6	FXO	First Trust Financial Alphad	ETF-Other	3.90%	—	-3.25%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.05%	—	-0.80%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.02%	—	-1.06%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.89%	—	-19.51%
10	XLF	Ss Financial Select Sector	ETF-Other	2.79%	—	+24.22%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.53%	—	-8.63%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.49%	—	-4.25%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.42%	—	-1.63%
14	VUG	Vanguard Growth ETF	ETF-Other	2.34%	—	-24.88%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.22%	—	-12.03%
16	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	2.08%	—	-4.60%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.76%	—	-0.70%
18	XLE	Ss Energy Select Sector	ETF-Other	1.72%	—	-7.19%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.57%	—	-24.12%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	—	+0.77%
21	ABBV	Abbvie INC	Stock-Healthcare	1.49%	—	-9.19%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.41%	—	-3.88%
23	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.36%	—	+1.02%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.34%	—	-1.10%
25	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.28%	—	-1.86%
26	DVY	Ishares Select Dividend ETF	ETF-Other	1.19%	—	-7.64%
27	PFF	Ishares Preferred & Income S	ETF-Other	1.09%	—	-1.19%
28	AAPL	Apple INC	Stock-Tech	1.08%	—	-4.15%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	—	-13.75%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	-4.71%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.90%	—	+0.09%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.89%	—	—
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.85%	—	-2.06%
34	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.82%	—	-10.54%
35	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.80%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	+2.51%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+22.33%
38	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	-21.38%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	+0.01%
40	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.70%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	—	—
42	FXN	First Trust Energy Alphadex	ETF-Other	0.55%	—	-14.61%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	—	-1.34%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.52%	—	—
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	-2.65%
46	UBS	UBS Group AG	Stock-Financials	0.50%	—	—
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.47%	—	—
48	VPU	Vanguard Utilities ETF	ETF-Other	0.42%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-3.71%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	-46.19%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Hochman Cole Investment Advisors, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.6%	+24.22%	Add
2	FXL	First Trust Technology Alpha	+0.5%	-1.68%	Trim
3	XLK	Ss Technology Select Sector	+0.5%	-2.46%	Trim
4	XLV	Ss Health Care Select Sector	+0.4%	-2.22%	Trim
5	AAPL	Apple INC	+0.2%	-4.15%	Trim
6	✓	Powershares Qqq Trust Ser 1	+0.2%	-4.25%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+22.33%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-1.06%	Trim
9	XLP	Ss Consumer Staples Sel Sect	+0.1%	-3.84%	Trim
10	IBB	Ishares Biotechnology ETF	+0.1%	-3.88%	Trim
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-0.70%	Trim
12	VB	Vanguard Small-cap ETF	+0.1%	-0.80%	Trim
13	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.1%	+1.02%	Add
14	TDF	Templeton Dragon Fund, Inc.	+0.1%	+74.47%	Add
15	FCG	First Trust Natural Gas ETF	+0.1%	+49.16%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	-1.10%	Trim
17	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+0.09%	Add
18	IWM	Ishares Russell 2000 ETF	+0.1%	+0.77%	Add
19	XPH	Ss Spdr S&p Pharma ETF	+0.1%	-4.60%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
21	FXO	First Trust Financial Alphad	0%	-3.25%	Trim
22	IGSB	Ishares 1-5y Inv Grade CORP	0%	-1.63%	Trim
23	PPAUSD	Invesco Aerospace & Defense	0%	-27.61%	Trim
24	FXG	First Trust Consumer Staples	0%	-11.43%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	0%	-24.42%	Trim
26	VZ	Verizon Communications INC	-0.1%	-4.58%	Trim
27	DVY	Ishares Select Dividend ETF	-0.1%	-7.64%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	+2.51%	Add
29	IYE	Ishares U.s. Energy ETF	-0.1%	-10.30%	Trim
30	FPE	Ft-preferred Secur & INC ETF	-0.1%	-10.54%	Trim
31	VV	Vanguard Large-cap ETF	-0.1%	-8.63%	Trim
32	ABBV	Abbvie INC	-0.1%	-9.19%	Trim
33	FXN	First Trust Energy Alphadex	-0.2%	-14.61%	Trim
34	VTV	Vanguard Value ETF	-0.2%	-21.38%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.03%	Trim
36	META	Meta Platforms Inc-class A	-0.2%	-46.19%	Trim
37	XLE	Ss Energy Select Sector	-0.3%	-7.19%	Trim
38	HDV	Ishares Core High Dividend E	-0.3%	-52.47%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.3%	-24.12%	Trim
40	IWB	Ishares Russell 1000 ETF	-0.5%	-19.51%	Trim
41	VUG	Vanguard Growth ETF	-0.5%	-24.88%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-14.39%	Trim
43	GLD	Spdr Gold Shares	—	NEW	New buy
44	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
45	SHW	Sherwin-williams Co/the	—	NEW	New buy
46	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
47	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	DSL	Doubleline Income Solutions	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out