Hudock, Inc. — Q1 2015 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543536

Total reported value

$679.7M

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Full holdings list this quarter

Showing top 200 holdings (of 612 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.08%	—	+5.12%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.93%	+0.25%	+4.01%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.91%	+0.26%	+4.03%
4	RWO	State Street Spdr Dow Jones	ETF-Other	6.85%	—	+3.46%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.75%	-0.14%	+6.29%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.65%	-0.25%	+4.42%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.56%	—	+6.06%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.64%	—	+0.55%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.58%	—	+6.06%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.61%	-0.14%	+13.15%
11	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.38%	—	+12.10%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.29%	—	+0.34%
13	IGOV	Ishares International Treasu	ETF-Other	1.64%	—	+5.88%
14	IBND	State Street Spdr Bloomberg	ETF-Other	1.60%	—	+9.23%
15	WFC	Wells Fargo & Co	Stock-Financials	1.41%	—	+1.33%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.20%	+8.84%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-12.48%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	+0.07%	-9.61%
19	PPL	Ppl CORP	Stock-Utilities	0.70%	—	+0.65%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.09%	-13.96%
21	T	At&t INC	Stock-Comm Services	0.60%	—	-28.99%
22	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-17.62%
23	MTB	M & T Bank CORP	Stock-Financials	0.57%	—	+0.07%
24	AAPL	Apple INC	Stock-Tech	0.56%	-0.10%	+0.21%
25	PHYS	Sprott Physical Gold Trust	Stock-Other	0.54%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.47%	+0.14%	-15.41%
27	FXH	First Trust Health Care Alph	ETF-Other	0.46%	—	+425.65%
28	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.46%	—	+399.03%
29	FXD	First Trust Consumer Discret	ETF-Other	0.46%	—	+444.23%
30	FXG	First Trust Consumer Staples	ETF-Other	0.45%	—	+453.50%
31	FDN	First Trust Dj Internet Ind	ETF-Other	0.45%	—	+451.38%
32	VPV	Invesco Pa Val Muni INC	Stock-Other	0.44%	—	+1.39%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+0.12%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.07%	+4.38%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+67.60%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.36%	—	+3.02%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	+0.36%
38	CAT	Caterpillar INC	Stock-Industrials	0.32%	+0.16%	+120.54%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	+36.70%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.31%	—	-40.36%
41	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+7.24%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	-0.11%	-26.51%
43	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.31%	—	—
44	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	-1.11%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+4.45%
46	DUK	Duke Energy CORP	Stock-Utilities	0.27%	—	+0.31%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.24%	—	—
48	NGG	National Grid plc	Stock-Utilities	0.24%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	—
50	INTC	Intel CORP	Stock-Tech	0.23%	—	-52.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+6.29%	Add
2	FXH	First Trust Health Care Alph	+0.4%	+425.65%	Add
3	FBT	First Trust Nyse Arca Biotec	+0.4%	+399.03%	Add
4	FXD	First Trust Consumer Discret	+0.4%	+444.23%	Add
5	FXG	First Trust Consumer Staples	+0.4%	+453.50%	Add
6	FDN	First Trust Dj Internet Ind	+0.4%	+451.38%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+4.01%	Add
8	MUB	Ishares National Muni Bond E	+0.3%	+13.15%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.3%	+6.06%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+4.03%	Add
11	RWO	State Street Spdr Dow Jones	+0.2%	+3.46%	Add
12	IEF	Ishares 7-10 Year Treasury B	+0.2%	+5.12%	Add
13	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	+12.10%	Add
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+6.06%	Add
15	CAT	Caterpillar INC	+0.2%	+120.54%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+67.60%	Add
17	SLB	Slb LTD	+0.1%	+728.76%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+320.14%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.42%	Add
20	KO	Coca-cola Co/the	+0.1%	+36.70%	Add
21	AAPL	Apple INC	+0.1%	+0.21%	Add
22	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-62.79%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-38.09%	Trim
24	AAXJ	Ishares Msci All Country Asi	-0.1%	-30.98%	Trim
25	IDCC	Interdigital INC	-0.1%	-77.96%	Trim
26	DBBUSD	Invesco Db Base Metals Fund	-0.1%	-65.16%	Trim
27	BAC	Bank Of America CORP	-0.1%	-1.11%	Trim
28	PFE	Pfizer INC	-0.1%	-17.62%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+0.55%	Add
30	VGK	Vanguard Ftse Europe ETF	-0.1%	-52.46%	Trim
31	PPL	Ppl CORP	-0.1%	+0.65%	Add
32	VZ	Verizon Communications INC	-0.1%	-9.61%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-26.51%	Trim
34	GLW	Corning INC	-0.1%	-49.12%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-13.96%	Trim
36	CVX	Chevron CORP	-0.2%	-15.41%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-12.48%	Trim
38	IBM	Intl Business Machines CORP	-0.2%	-47.55%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-0.2%	-40.36%	Trim
40	MSFT	Microsoft CORP	-0.3%	-63.90%	Trim
41	T	At&t INC	-0.3%	-28.99%	Trim
42	CSCO	Cisco Systems INC	-0.3%	-72.56%	Trim
43	INTC	Intel CORP	-0.3%	-52.47%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-93.26%	Trim
45	BND	Vanguard Total Bond Market	-0.8%	-96.66%	Trim
46	✓	Allergan INC	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	✓		—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	MDT	Medtronic plc	—	EXIT	Sold out