Hudock, Inc. — Q2 2015 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543536

Total reported value

$679.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.40%	—	+4.73%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.25%	+0.26%	+2.10%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.24%	-0.25%	+6.10%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.20%	+0.25%	+2.16%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.03%	—	+4.09%
6	RWO	State Street Spdr Dow Jones	ETF-Other	7.00%	—	+7.70%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.66%	-0.14%	-3.66%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.87%	—	+5.42%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.82%	—	+5.92%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.71%	-0.14%	+2.00%
11	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.45%	—	+3.82%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.44%	—	+5.70%
13	WFC	Wells Fargo & Co	Stock-Financials	1.47%	—	-1.95%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.20%	-8.87%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	-5.77%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	+0.07%	+1.17%
17	T	At&t INC	Stock-Comm Services	0.68%	—	+1.82%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	+0.09%	-4.63%
19	AAPL	Apple INC	Stock-Tech	0.64%	-0.10%	+10.98%
20	PPL	Ppl CORP	Stock-Utilities	0.63%	—	+0.02%
21	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+0.50%
22	MTB	M & T Bank CORP	Stock-Financials	0.58%	—	+0.06%
23	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.58%	—	+16.70%
24	FXH	First Trust Health Care Alph	ETF-Other	0.57%	—	+16.76%
25	FDN	First Trust Dj Internet Ind	ETF-Other	0.56%	—	+16.15%
26	PHYS	Sprott Physical Gold Trust	Stock-Other	0.55%	—	—
27	FXD	First Trust Consumer Discret	ETF-Other	0.54%	—	+18.48%
28	FXG	First Trust Consumer Staples	ETF-Other	0.54%	—	+18.37%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-0.31%
30	CVX	Chevron CORP	Stock-Energy	0.43%	+0.14%	-2.76%
31	VPV	Invesco Pa Val Muni INC	Stock-Other	0.42%	—	+1.48%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.07%	+1.26%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	+0.33%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-5.87%
35	CAT	Caterpillar INC	Stock-Industrials	0.33%	+0.16%	-5.87%
36	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-2.01%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.31%	—	+0.03%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.31%	—	-3.90%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	-0.11%	-2.27%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-5.57%
41	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.28%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+0.03%
43	UNP	Union Pacific CORP	Stock-Industrials	0.27%	—	-3.12%
44	DUK	Duke Energy CORP	Stock-Utilities	0.26%	—	+0.32%
45	FNB	Fnb CORP	Stock-Financials	0.25%	—	+0.18%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.25%	—	-4.76%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.09%	-3.03%
48	NGG	National Grid plc	Stock-Utilities	0.25%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	—
50	INTC	Intel CORP	Stock-Tech	0.21%	—	-5.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+6.10%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.5%	+4.09%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+2.10%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.3%	+4.73%	Add
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+5.42%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+2.16%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+5.92%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+5.70%	Add
9	RWO	State Street Spdr Dow Jones	+0.2%	+7.70%	Add
10	FBT	First Trust Nyse Arca Biotec	+0.1%	+16.70%	Add
11	FXH	First Trust Health Care Alph	+0.1%	+16.76%	Add
12	FDN	First Trust Dj Internet Ind	+0.1%	+16.15%	Add
13	FXG	First Trust Consumer Staples	+0.1%	+18.37%	Add
14	FXD	First Trust Consumer Discret	+0.1%	+18.48%	Add
15	AAPL	Apple INC	+0.1%	+10.98%	Add
16	T	At&t INC	+0.1%	+1.82%	Add
17	LMT	Lockheed Martin CORP	+0.1%	+118.98%	Add
18	UAA	Under Armour Inc-class A	+0.1%	+65.30%	Add
19	DIS	Walt Disney Co/the	+0.1%	-0.31%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+106.72%	Add
21	BAC	Bank Of America CORP	0%	-2.01%	Trim
22	VZ	Verizon Communications INC	—	+1.17%	Add
23	MRK	Merck & Co. INC.	0%	-4.63%	Trim
24	VPV	Invesco Pa Val Muni INC	0%	+1.48%	Add
25	KO	Coca-cola Co/the	0%	-5.57%	Trim
26	MMM	3m Co	0%	-7.94%	Trim
27	PG	Procter & Gamble Co/the	0%	-5.87%	Trim
28	BOND	Pimco Active Bond Exchange-t	0%	-34.38%	Trim
29	GLW	Corning INC	0%	-17.01%	Trim
30	PENN	PENN Entertainment, Inc.	0%	—	Unchanged
31	TLT	Ishares 20+ Year Treasury Bd	0%	-97.68%	Trim
32	EMR	Emerson Electric Co	0%	-23.94%	Trim
33	TSLA	Tesla INC	0%	-76.85%	Trim
34	SMHC	VanEck China Semiconductor ETF	0%	-44.92%	Trim
35	CVX	Chevron CORP	0%	-2.76%	Trim
36	IBM	Intl Business Machines CORP	0%	-23.21%	Trim
37	UNP	Union Pacific CORP	0%	-3.12%	Trim
38	NSC	Norfolk Southern CORP	-0.1%	+0.03%	Add
39	PPL	Ppl CORP	-0.1%	+0.02%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.66%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-8.87%	Trim
42	IBND	State Street Spdr Bloomberg	-1.6%	-99.72%	Trim
43	IGOV	Ishares International Treasu	-1.6%	-99.98%	Trim
44	✓	Wisconsin Energy CORP	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	WEC	Wec Energy Group INC	—	NEW	New buy
48	✓	Codorus Vy Bancorp INC	—	NEW	New buy
49	TLN	Talen Energy Corporation	—	NEW	New buy
50	ANETEUR	Arista Networks INC	—	EXIT	Sold out