Hudock, Inc. — Q4 2015 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q4 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 588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RWO	State Street Spdr Dow Jones	ETF-Other	7.20%	—	+1.45%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.14%	-0.25%	+0.73%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.84%	+0.25%	+1.64%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.82%	+0.26%	+1.18%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.76%	—	-2.28%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.43%	-0.14%	+1.20%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.11%	—	+1.56%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.65%	—	+0.66%
9	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	4.53%	—	+2.73%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.58%	-0.14%	+0.40%
11	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.46%	—	+2.04%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.35%	—	+0.67%
13	FDN	First Trust Dj Internet Ind	ETF-Other	1.46%	—	+8.02%
14	WFC	Wells Fargo & Co	Stock-Financials	1.41%	—	+0.37%
15	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.41%	—	+18.43%
16	FXG	First Trust Consumer Staples	ETF-Other	1.35%	—	+9.81%
17	FXH	First Trust Health Care Alph	ETF-Other	1.29%	—	+16.64%
18	FXD	First Trust Consumer Discret	ETF-Other	1.27%	—	+10.16%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.20%	+1.10%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-0.61%
21	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+0.95%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	+0.07%	-3.40%
23	PPL	Ppl CORP	Stock-Utilities	0.71%	—	+2.46%
24	T	At&t INC	Stock-Comm Services	0.69%	—	+2.69%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.09%	+1.50%
26	AAPL	Apple INC	Stock-Tech	0.57%	-0.10%	+1.84%
27	MTB	M & T Bank CORP	Stock-Financials	0.57%	—	—
28	PHYS	Sprott Physical Gold Trust	Stock-Other	0.50%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.07%	+2.22%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	—
31	CVX	Chevron CORP	Stock-Energy	0.42%	+0.14%	+2.21%
32	VPV	Invesco Pa Val Muni INC	Stock-Other	0.36%	—	-20.22%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	+0.31%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	-0.11%	+1.44%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-1.53%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	+1.95%
37	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	-3.14%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.31%	—	-0.37%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-5.06%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.29%	—	-2.89%
41	DUK	Duke Energy CORP	Stock-Utilities	0.27%	—	+3.27%
42	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.27%	—	—
43	NGG	National Grid plc	Stock-Utilities	0.26%	—	—
44	CAT	Caterpillar INC	Stock-Industrials	0.26%	+0.16%	-3.30%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.09%	+0.30%
46	INTC	Intel CORP	Stock-Tech	0.24%	—	+0.38%
47	FNB	Fnb CORP	Stock-Financials	0.23%	—	+0.20%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.23%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	-2.34%
50	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	-2.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSEC	Prospect Capital CORP	+1.6%	+3.56%	Add
2	FBT	First Trust Nyse Arca Biotec	+0.3%	+18.43%	Add
3	FDN	First Trust Dj Internet Ind	+0.2%	+8.02%	Add
4	FXH	First Trust Health Care Alph	+0.2%	+16.64%	Add
5	AEP	American Electric Power Company, Inc.	+0.1%	-0.61%	Trim
6	FXG	First Trust Consumer Staples	+0.1%	+9.81%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.73%	Add
8	VT	Vanguard Tot World Stk ETF	+0.1%	+400.87%	Add
9	MCD	Mcdonald's CORP	+0.1%	+1.44%	Add
10	FXD	First Trust Consumer Discret	0%	+10.16%	Add
11	CVX	Chevron CORP	0%	+2.21%	Add
12	EFA	Ishares Msci Eafe ETF	0%	+134.92%	Add
13	LMT	Lockheed Martin CORP	0%	+19.87%	Add
14	BMY	Bristol-myers Squibb Co	0%	+0.31%	Add
15	JNJ	Johnson & Johnson	0%	+2.22%	Add
16	PSX	Phillips 66	0%	+45.63%	Add
17	T	At&t INC	0%	+2.69%	Add
18	MRK	Merck & Co. INC.	0%	+1.50%	Add
19	INTC	Intel CORP	0%	+0.38%	Add
20	MSFT	Microsoft CORP	0%	-3.18%	Trim
21	DUK	Du Pont E I De Nemour&Co	0%	+0.13%	Add
22	WFC	Wells Fargo & Co	0%	+0.37%	Add
23	PPL	Ppl CORP	0%	+2.46%	Add
24	PG	Procter & Gamble Co/the	0%	-1.53%	Trim
25	KO	Coca-cola Co/the	0%	+1.95%	Add
26	AXP	American Express Company	0%	+11.73%	Add
27	XOM	Exxon Mobil CORP	—	+1.10%	Add
28	PFE	Pfizer INC	0%	+0.95%	Add
29	RWO	State Street Spdr Dow Jones	0%	+1.45%	Add
30	SLV	Ishares Silver Trust	0%	-16.93%	Trim
31	VGK	Vanguard Ftse Europe ETF	0%	-28.73%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.18%	Add
33	UNP	Union Pacific CORP	-0.1%	-2.81%	Trim
34	PHYS	Sprott Physical Gold Trust	-0.1%	—	Unchanged
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.20%	Add
36	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	+2.04%	Add
37	KMI	Kinder Morgan INC	-0.1%	-22.30%	Trim
38	VPV	Invesco Pa Val Muni INC	-0.1%	-20.22%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.64%	Add
40	MUB	Ishares National Muni Bond E	-0.1%	+0.40%	Add
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	+0.66%	Add
42	IEF	Ishares 7-10 Year Treasury B	-0.7%	-2.28%	Trim
43	GOOG	Alphabet A	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	HPE	Hewlett-Packard Company	—	EXIT	Sold out
47	✓	Google INC Class C	—	EXIT	Sold out
48	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
49	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy
50	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out