Hudock, Inc. — Q2 2017 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q2 2017
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 645 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.33%	+0.25%	+2.38%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.26%	-0.25%	+0.31%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.08%	+0.26%	+2.94%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.04%	—	+2.05%
5	RWO	State Street Spdr Dow Jones	ETF-Other	6.74%	—	+0.78%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.40%	—	-1.51%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.30%	-0.14%	+1.44%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.28%	—	-3.43%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.58%	—	+9352.62%
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.34%	—	+1.97%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.15%	—	-2.05%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	+0.20%	+3.06%
13	PFE	Pfizer INC	Stock-Healthcare	1.36%	—	+3.13%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	+0.09%	+3.85%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.33%	—	+29.82%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	+0.07%	+7.05%
17	PPL	Ppl CORP	Stock-Utilities	1.04%	—	+9.44%
18	CVX	Chevron CORP	Stock-Energy	0.97%	+0.14%	+5.55%
19	CAT	Caterpillar INC	Stock-Industrials	0.90%	+0.16%	+4.28%
20	BA	Boeing Co/the	Stock-Industrials	0.88%	—	+4.52%
21	CSCO	Cisco Systems INC	Stock-Tech	0.84%	-0.11%	+13.42%
22	AAPL	Apple INC	Stock-Tech	0.84%	-0.10%	+3.53%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.09%	-6.31%
24	MTB	M & T Bank CORP	Stock-Financials	0.79%	—	-0.35%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+5.20%
26	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	+0.12%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.20%	+5.44%
28	T	At&t INC	Stock-Comm Services	0.65%	—	+5.90%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	—	-1.29%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+3.91%
31	PHYS	Sprott Physical Gold Trust	Stock-Other	0.52%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.07%	+0.18%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	+181.46%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.09%	+8.50%
35	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	+0.05%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.36%	—	+525.71%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.36%	—	+78.62%
38	DUK	Duke Energy CORP	Stock-Utilities	0.36%	—	+0.29%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	+0.42%
40	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	+0.07%	NEW
42	VPV	Invesco Pa Val Muni INC	Stock-Other	0.33%	—	+0.81%
43	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.19%	+8.05%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+0.07%
45	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.32%	—	+5.66%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	+1117.62%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.29%	—	+1111.10%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+2.35%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	—
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.28%	—	+2.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+3.5%	+9352.62%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.3%	+29.82%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+525.71%	Add
4	EEM	Ishares Msci Emerging Market	+0.3%	+181.46%	Add
5	EFA	Ishares Msci Eafe ETF	+0.3%	+717.58%	Add
6	IYM	Ishares U.s. Basic Materials	+0.3%	+13220.00%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+1117.62%	Add
8	APC3EUR	Anadarko Petroleum CORP	+0.3%	+1111.10%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.2%	+78.62%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.44%	Add
11	CAT	Caterpillar INC	+0.1%	+4.28%	Add
12	BA	Boeing Co/the	+0.1%	+4.52%	Add
13	PPL	Ppl CORP	+0.1%	+9.44%	Add
14	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.1%	+929.54%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.05%	Add
16	MCD	Mcdonald's CORP	+0.1%	+36.24%	Add
17	KO	Coca-cola Co/the	+0.1%	+5.20%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	+2.94%	Add
19	IDOG	Alps International Sector Di	0%	+27.08%	Add
20	INTC	Intel CORP	0%	+25.65%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.50%	Add
22	MSFT	Microsoft CORP	0%	+8.05%	Add
23	RIO	Rio Tinto Plc-spon Adr	0%	+125.40%	Add
24	MRK	Merck & Co. INC.	0%	+3.85%	Add
25	IJH	Ishares Core S&p Midcap ETF	0%	+2.38%	Add
26	CSCO	Cisco Systems INC	0%	+13.42%	Add
27	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+1.97%	Add
28	FCX	Freeport-mcmoran INC	0%	-77.89%	Trim
29	BXUSD	Blackstone Group Lp/the	-0.1%	-60.41%	Trim
30	XLE	Ss Energy Select Sector	-0.1%	-34.59%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.31%	Add
32	KBE	Ss Spdr S&p Bank ETF	-0.1%	-40.66%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	+5.44%	Add
34	RWO	State Street Spdr Dow Jones	-0.1%	+0.78%	Add
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-3.43%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.3%	-1.51%	Trim
37	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-99.38%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.4%	-99.42%	Trim
39	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-99.36%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.4%	-96.74%	Trim
41	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-99.49%	Trim
42	MUB	Ishares National Muni Bond E	-3.6%	-99.27%	Trim
43	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
45	AOS	Smith (a.o.) CORP	—	NEW	New buy
46	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
47	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
48	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	CNI	Canadian Natl Railway Co	—	NEW	New buy