Hudock, Inc. — Q3 2017 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q3 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 686 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.86%	+0.26%	+15.60%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.47%	+0.25%	+9.27%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.29%	-0.25%	+6.48%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.18%	—	+5.35%
5	RWO	State Street Spdr Dow Jones	ETF-Other	6.99%	—	+14.10%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.98%	—	+20.23%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.56%	—	+16.75%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.30%	-0.14%	+4.87%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.79%	—	+15.76%
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.25%	—	+5.56%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.19%	—	+12.22%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	+0.20%	+4.01%
13	PFE	Pfizer INC	Stock-Healthcare	1.37%	—	+4.46%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	+0.07%	+8.16%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	+0.09%	-4.05%
16	BA	Boeing Co/the	Stock-Industrials	1.06%	—	+3.30%
17	CVX	Chevron CORP	Stock-Energy	1.02%	+0.14%	+2.64%
18	CAT	Caterpillar INC	Stock-Industrials	1.01%	+0.16%	+6.35%
19	PPL	Ppl CORP	Stock-Utilities	0.99%	—	+6.86%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.90%	—	-29.29%
21	CSCO	Cisco Systems INC	Stock-Tech	0.90%	-0.11%	+9.46%
22	AAPL	Apple INC	Stock-Tech	0.79%	-0.10%	-2.71%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.09%	-0.16%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+6.26%
25	MTB	M & T Bank CORP	Stock-Financials	0.71%	—	+0.01%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-0.20%	+16.14%
27	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+0.48%
28	T	At&t INC	Stock-Comm Services	0.63%	—	+2.21%
29	PSLV	Sprott Physical Silver Trust	Stock-Other	0.57%	-0.63%	EXIT
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	—	+0.57%
31	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.55%	—	+67.54%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	+412.36%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	-2.79%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	+0.09%	-6.98%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.07%	-4.47%
36	DUK	Duke Energy CORP	Stock-Utilities	0.36%	—	+9.55%
37	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+0.77%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	+0.68%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.35%	—	+1.66%
40	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.19%	+2.43%
41	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+0.05%
43	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.28%	—	+0.09%
44	INTC	Intel CORP	Stock-Tech	0.28%	—	+0.50%
45	HD	Home Depot INC	Stock-Consumer Disc	0.28%	+0.11%	+115.23%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.28%	—	-4.50%
47	VPV	Invesco Pa Val Muni INC	Stock-Other	0.27%	—	-7.74%
48	HON	Honeywell International INC	Stock-Industrials	0.27%	—	+0.82%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.35%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.8%	+15.60%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.6%	+20.23%	Add
3	PSLV	Sprott Physical Silver Trust	+0.4%	+353.31%	Add
4	GLD	Spdr Gold Shares	+0.4%	+412.36%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+16.75%	Add
6	RWO	State Street Spdr Dow Jones	+0.3%	+14.10%	Add
7	PENN	PENN Entertainment, Inc.	+0.2%	+67.54%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+15.76%	Add
9	BA	Boeing Co/the	+0.2%	+3.30%	Add
10	HD	Home Depot INC	+0.2%	+115.23%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.27%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.35%	Add
13	VZ	Verizon Communications INC	+0.1%	+8.16%	Add
14	CAT	Caterpillar INC	+0.1%	+6.35%	Add
15	CSCO	Cisco Systems INC	+0.1%	+9.46%	Add
16	WELL	Welltower INC	+0.1%	+543.73%	Add
17	CVX	Chevron CORP	+0.1%	+2.64%	Add
18	APU	Amerigas Partners LP	+0.1%	+392.76%	Add
19	BPLUSD	Buckeye Partners LP	+0.1%	+1564.66%	Add
20	AGG	Ishares Core U.s. Aggregate	0%	+12.22%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+6.48%	Add
22	PFE	Pfizer INC	0%	+4.46%	Add
23	BMY	Bristol-myers Squibb Co	0%	+0.68%	Add
24	VEA	Vanguard Ftse Developed ETF	—	+4.87%	Add
25	IBM	Intl Business Machines CORP	0%	+16.14%	Add
26	KO	Coca-cola Co/the	0%	+6.26%	Add
27	PPL	Ppl CORP	-0.1%	+6.86%	Add
28	PSX	Phillips 66	-0.1%	-46.75%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	+4.01%	Add
30	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	+5.56%	Add
31	AEP	American Electric Power Company, Inc.	-0.1%	-2.79%	Trim
32	MRK	Merck & Co. INC.	-0.2%	-4.05%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-86.30%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.3%	-80.23%	Trim
35	EEM	Ishares Msci Emerging Market	-0.3%	-58.68%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.3%	-99.05%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-77.26%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.4%	-29.29%	Trim
39	PHYS	Sprott Physical Gold Trust	-0.5%	-93.42%	Trim
40	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	DOW	Dow Chem Co	—	EXIT	Sold out
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	XYZ	Block INC	—	NEW	New buy
45	DBAW	Xtrackers Msci All World Ex	—	NEW	New buy
46	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
47	✓	Spdr Index Shs Fds	—	EXIT	Sold out
48	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
49	O	Realty Income CORP	—	NEW	New buy
50	SCHB	Schwab US Broad Market ETF	—	NEW	New buy