Hudock, Inc. — Q3 2016 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q3 2016
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 601 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.47%	+0.25%	-1.89%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.45%	+0.26%	-3.15%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.32%	-0.25%	-1.08%
4	RWO	State Street Spdr Dow Jones	ETF-Other	8.16%	—	-0.60%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.51%	—	+0.92%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.15%	—	+1.00%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.82%	-0.14%	+3.18%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.51%	—	+1.35%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.47%	—	+0.65%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	+0.20%	-1.42%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.71%	—	+316.49%
12	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	-0.02%
13	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	-3.84%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	+0.07%	-1.02%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	+0.09%	-10.64%
16	PPL	Ppl CORP	Stock-Utilities	1.08%	—	-1.20%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-2.99%
18	CVX	Chevron CORP	Stock-Energy	0.89%	+0.14%	-0.29%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.09%	+111.46%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-0.85%
21	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.16%	-1.30%
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.75%	—	+20173.85%
23	T	At&t INC	Stock-Comm Services	0.73%	—	-7.32%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	-0.20%	-1.60%
25	CSCO	Cisco Systems INC	Stock-Tech	0.71%	-0.11%	-4.60%
26	AAPL	Apple INC	Stock-Tech	0.67%	-0.10%	-13.94%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.07%	-6.31%
28	MTB	M & T Bank CORP	Stock-Financials	0.62%	—	-2.12%
29	PHYS	Sprott Physical Gold Trust	Stock-Other	0.62%	—	—
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	—	+63.74%
31	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+0.46%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	+774.94%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.49%	—	+3072.73%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.48%	—	—
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.48%	—	+10673.33%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-5.36%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.42%	—	+0.04%
38	VPV	Invesco Pa Val Muni INC	Stock-Other	0.41%	—	-10.09%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	+0.09%	-13.50%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+0.12%
41	DUK	Duke Energy CORP	Stock-Utilities	0.39%	—	-5.66%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	+8.75%
43	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.36%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	-1.46%
45	INTC	Intel CORP	Stock-Tech	0.31%	—	-0.07%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	—
47	NGG	National Grid plc	Stock-Utilities	0.30%	—	+2.49%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.29%	—	+15.90%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	-15.10%
50	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+142.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.4%	+316.49%	Add
2	KBE	Ss Spdr S&p Bank ETF	+0.8%	+20173.85%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.6%	-3.15%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.5%	+774.94%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.5%	+3072.73%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.5%	+10673.33%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.5%	-1.08%	Trim
8	JPM	Jpmorgan Chase & Co	+0.5%	+111.46%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.5%	-1.89%	Trim
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+1.00%	Add
11	MUB	Ishares National Muni Bond E	+0.2%	+3.18%	Add
12	BAC	Bank Of America CORP	+0.2%	+142.85%	Add
13	RWO	State Street Spdr Dow Jones	+0.2%	-0.60%	Trim
14	CAT	Caterpillar INC	+0.1%	-1.30%	Trim
15	IBB	Ishares Biotechnology ETF	+0.1%	+15.90%	Add
16	NSC	Norfolk Southern CORP	+0.1%	+0.04%	Add
17	UAA	Under Armour Inc-class A	+0.1%	+61.68%	Add
18	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+23479.17%	Add
19	INTC	Intel CORP	+0.1%	-0.07%	Trim
20	MRK	Merck & Co. INC.	—	-10.64%	Trim
21	DIS	Walt Disney Co/the	0%	-5.36%	Trim
22	PM	Philip Morris International	0%	-14.97%	Trim
23	WFC	Wells Fargo & Co	0%	-0.02%	Trim
24	JNJ	Johnson & Johnson	0%	-6.31%	Trim
25	DUK	Duke Energy CORP	0%	-5.66%	Trim
26	XLE	Ss Energy Select Sector	0%	-52.08%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-2.99%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-13.50%	Trim
29	LMT	Lockheed Martin CORP	-0.1%	-15.10%	Trim
30	AAXJ	Ishares Msci All Country Asi	-0.1%	-67.42%	Trim
31	PFE	Pfizer INC	-0.1%	-3.84%	Trim
32	VZ	Verizon Communications INC	-0.1%	-1.02%	Trim
33	VPV	Invesco Pa Val Muni INC	-0.1%	-10.09%	Trim
34	UA	Under Armour Inc-class C	-0.1%	-95.11%	Trim
35	PPL	Ppl CORP	-0.1%	-1.20%	Trim
36	T	At&t INC	-0.1%	-7.32%	Trim
37	ITOT	Ishares Core S&p Total U.s.	-0.1%	+63.74%	Add
38	BMY	Bristol-myers Squibb Co	-0.1%	+8.75%	Add
39	XOM	Exxon Mobil CORP	-0.1%	-1.42%	Trim
40	FXD	First Trust Consumer Discret	-0.4%	-98.81%	Trim
41	FDN	First Trust Dj Internet Ind	-0.5%	-96.72%	Trim
42	FXG	First Trust Consumer Staples	-0.5%	-98.73%	Trim
43	FXU	First Trust Utilities Alphad	-0.5%	-96.70%	Trim
44	FXN	First Trust Energy Alphadex	-0.5%	-99.76%	Trim
45	HYLS	Ft Tactical High Yield ETF	-4.8%	-96.91%	Trim
46	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
47	✓	Agl Res INC	—	EXIT	Sold out
48	FNB	Fnb CORP	—	EXIT	Sold out
49	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
50	✓		—	EXIT	Sold out