HHG & Company, LLC - Q1 2015 holdings

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$380 Million is the total value of HHG & Company, LLC's 134 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 42.1% .

All

			Value		Shares		↓ Weighting
CCE	Sell	COCA COLA ENTERPRISES INC NE	$54,544,000	-3.7%	1,234,038	-3.6%	14.35%	+6.0%
XOM	Buy	EXXON MOBIL CORP	$23,632,000	+1.5%	278,025	+10.4%	6.22%	+11.7%
TYG	Buy	TORTOISE ENERGY INFRSTRCTR C	$14,945,000	-3.3%	355,584	+0.7%	3.93%	+6.4%
PFE	Sell	PFIZER INC	$12,595,000	+10.7%	362,020	-0.9%	3.31%	+21.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$9,648,000	+8.0%	79,137	-0.5%	2.54%	+18.9%
AOR	Sell	ISHARESgrwt allocat etf	$8,578,000	-53.9%	210,134	-54.6%	2.26%	-49.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,927,000	+6.9%	163,014	+2.9%	2.09%	+17.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$7,003,000	+0.2%	43,633	+0.2%	1.84%	+10.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$6,277,000	+4.6%	68,300	+1.8%	1.65%	+15.1%
JNJ	Buy	JOHNSON & JOHNSON	$6,215,000	+24.3%	61,776	+29.2%	1.64%	+36.7%
MMM	Sell	3M CO	$5,222,000	-1.7%	31,657	-2.1%	1.37%	+8.2%
ECL	Sell	ECOLAB INC	$5,214,000	+8.8%	45,582	-0.6%	1.37%	+19.7%
NTG	Sell	TORTOISE MLP FD INC	$5,118,000	-27.8%	212,737	-16.2%	1.35%	-20.5%
PG	Buy	PROCTER & GAMBLE CO	$4,853,000	-3.5%	59,231	+7.3%	1.28%	+6.2%
GE	Sell	GENERAL ELECTRIC CO	$4,656,000	-2.2%	187,674	-0.4%	1.22%	+7.6%
AAPL	Sell	APPLE INC	$4,594,000	+11.1%	36,920	-1.4%	1.21%	+22.4%
T	Buy	AT&T INC	$4,540,000	-0.3%	139,054	+2.5%	1.20%	+9.7%
MSFT	Sell	MICROSOFT CORP	$3,999,000	-17.6%	98,352	-5.9%	1.05%	-9.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,960,000	-21.4%	40,849	-9.9%	1.04%	-13.5%
HCN	Sell	HEALTH CARE REIT INC	$3,657,000	+1.7%	47,275	-0.5%	0.96%	+12.0%
KMI	Buy	KINDER MORGAN INC DEL	$3,646,000	+6.6%	86,689	+7.3%	0.96%	+17.4%
PEP	Sell	PEPSICO INC	$3,623,000	-6.9%	37,886	-7.9%	0.95%	+2.5%
CVX	Buy	CHEVRON CORP NEW	$3,613,000	-3.8%	34,414	+2.8%	0.95%	+5.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$3,451,000	+21.3%	30,283	+18.8%	0.91%	+33.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,397,000	+9.7%	52,664	+0.4%	0.89%	+20.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,367,000	-5.9%	23,330	-2.1%	0.89%	+3.6%
PFF	Buy	ISHARESu.s. pfd stk etf	$3,211,000	+2.1%	80,052	+0.4%	0.84%	+12.4%
KMB	Buy	KIMBERLY CLARK CORP	$3,146,000	-4.1%	29,375	+3.5%	0.83%	+5.6%
VFC	Buy	V F CORP	$2,998,000	+4.7%	39,810	+4.1%	0.79%	+15.4%
DVY	Buy	ISHARES TRselect divid etf	$2,989,000	-1.8%	38,349	+0.0%	0.79%	+8.1%
STE	Buy	STERIS CORP	$2,972,000	+13.2%	42,300	+4.5%	0.78%	+24.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,967,000	+7.2%	34,642	+4.3%	0.78%	+18.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,925,000	+6.9%	29,660	+0.4%	0.77%	+17.7%
SO	Buy	SOUTHERN CO	$2,887,000	+0.1%	65,191	+11.0%	0.76%	+10.3%
BDX	Sell	BECTON DICKINSON & CO	$2,824,000	-14.1%	19,670	-16.7%	0.74%	-5.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,812,000	-0.4%	23,995	-2.2%	0.74%	+9.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$2,802,000	-7.3%	39,201	-4.1%	0.74%	+1.9%
ORCL	Sell	ORACLE CORP	$2,741,000	-5.2%	63,525	-1.2%	0.72%	+4.3%
MDT	Buy	MEDTRONIC INC	$2,691,000	+10.3%	34,511	+2.2%	0.71%	+21.4%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$2,683,000	-4.9%	42,786	+5.5%	0.71%	+4.7%
ACN	Sell	ACCENTURE PLC IRELAND	$2,652,000	+3.4%	28,304	-1.4%	0.70%	+13.9%
TJX	Sell	TJX COS INC NEW	$2,630,000	-0.3%	37,546	-2.4%	0.69%	+9.7%
GIS	Buy	GENERAL MLS INC	$2,556,000	+11.7%	45,154	+5.2%	0.67%	+23.0%
VAL	Buy	VALSPAR CORP	$2,471,000	+2.0%	29,412	+5.0%	0.65%	+12.3%
DLR	Buy	DIGITAL RLTY TR INC	$2,459,000	+12.4%	37,279	+13.0%	0.65%	+23.7%
WEC	Buy	WISCONSIN ENERGY CORP	$2,444,000	-1.3%	49,365	+5.1%	0.64%	+8.6%
STON	Sell	STONEMOR PARTNERS L P	$2,438,000	+9.2%	84,617	-2.4%	0.64%	+20.2%
PX	Sell	PRAXAIR INC	$2,381,000	-7.4%	19,717	-0.6%	0.63%	+2.0%
MCD	Buy	MCDONALDS CORP	$2,368,000	+10.0%	24,300	+5.7%	0.62%	+21.0%
O	Buy	REALTY INCOME CORP	$2,319,000	+14.1%	44,945	+5.5%	0.61%	+25.5%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$2,275,000	+8.6%	48,603	+5.9%	0.60%	+19.6%
RSG	Buy	REPUBLIC SVCS INC	$2,225,000	+6.5%	54,852	+5.6%	0.58%	+17.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,179,000	-6.8%	31,431	-7.0%	0.57%	+2.5%
XEL	Buy	XCEL ENERGY INC	$2,176,000	+2.4%	62,511	+5.7%	0.57%	+12.8%
CBS		CBS CORP NEWcl b	$2,169,000	+9.6%	35,769	0.0%	0.57%	+20.7%
SBUX		STARBUCKS CORP	$2,163,000	+15.4%	22,840	0.0%	0.57%	+27.0%
GLD	Sell	SPDR GOLD TRUST	$2,141,000	-0.1%	18,835	-0.2%	0.56%	+9.7%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$2,105,000	+8.7%	26,154	+9.6%	0.55%	+19.7%
NEE	Buy	NEXTERA ENERGY INC	$2,066,000	-1.3%	19,857	+0.8%	0.54%	+8.6%
CBSH	Buy	COMMERCE BANCSHARES INC	$2,025,000	+4.3%	47,843	+7.2%	0.53%	+14.9%
HNT	Buy	HEALTH NET INC	$2,003,000	+63.2%	33,117	+44.5%	0.53%	+79.9%
INTC	Sell	INTEL CORP	$1,963,000	-17.1%	62,790	-3.7%	0.52%	-8.7%
MO	Sell	ALTRIA GROUP INC	$1,940,000	-1.5%	38,783	-3.0%	0.51%	+8.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,877,000	-5.1%	30,985	-1.9%	0.49%	+4.4%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$1,871,000	+11.3%	23,927	+12.2%	0.49%	+22.4%
OMC	Sell	OMNICOM GROUP INC	$1,770,000	-2.2%	22,700	-2.8%	0.47%	+7.9%
CSCO	Sell	CISCO SYS INC	$1,769,000	-5.8%	64,274	-4.8%	0.46%	+3.6%
MRK	Sell	MERCK & CO INC NEW	$1,726,000	+0.1%	30,034	-1.1%	0.45%	+10.2%
EFX	Sell	EQUIFAX INC	$1,665,000	-13.1%	17,908	-24.4%	0.44%	-4.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,603,000	+29.0%	17,320	+30.6%	0.42%	+42.1%
KO	Buy	COCA COLA CO	$1,586,000	-3.4%	39,121	+0.7%	0.42%	+6.4%
LLY	Sell	LILLY ELI & CO	$1,556,000	+1.5%	21,415	-3.6%	0.41%	+11.7%
EMR	Buy	EMERSON ELEC CO	$1,544,000	-2.2%	27,262	+6.6%	0.41%	+7.7%
WAT	Sell	WATERS CORP	$1,511,000	+8.5%	12,157	-1.6%	0.40%	+19.5%
RTN	Sell	RAYTHEON CO	$1,466,000	+0.6%	13,417	-0.4%	0.39%	+10.9%
APH	Sell	AMPHENOL CORP NEWcl a	$1,394,000	+7.0%	23,661	-2.3%	0.37%	+18.0%
VAR	Sell	VARIAN MED SYS INC	$1,361,000	+7.3%	14,463	-1.3%	0.36%	+18.2%
DLS		WISDOMTREE TRintl smcap div	$1,350,000	+6.7%	22,788	0.0%	0.36%	+17.5%
COP	Sell	CONOCOPHILLIPS	$1,338,000	-10.9%	21,486	-1.2%	0.35%	-1.9%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,324,000	+11.4%	13,524	+6.0%	0.35%	+22.5%
NKE	Sell	NIKE INCcl b	$1,316,000	+3.0%	13,113	-1.3%	0.35%	+13.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,315,000	+23.9%	11,120	+5.9%	0.35%	+36.2%
VIAB		VIACOM INC NEWcl b	$1,284,000	-9.3%	18,800	0.0%	0.34%	0.0%
BCE	Sell	BCE INC	$1,272,000	-10.1%	30,035	-2.6%	0.34%	-0.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,268,000	+81.9%	23,379	+75.7%	0.33%	+100.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,264,000	+2.0%	11,690	-0.1%	0.33%	+12.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,258,000	+16.4%	20,171	-1.7%	0.33%	+28.3%
TROW	Sell	PRICE T ROWE GROUP INC	$1,219,000	-7.4%	15,048	-1.9%	0.32%	+1.9%
UN	Sell	UNILEVER N V	$1,217,000	+6.1%	29,152	-0.8%	0.32%	+16.8%
4107PS	Sell	MEADWESTVACO CORP	$1,213,000	-6.5%	24,317	-16.8%	0.32%	+2.9%
HCP	Sell	HCP INC	$1,206,000	-4.4%	27,921	-2.5%	0.32%	+5.3%
DIS	Buy	DISNEY WALT CO	$1,202,000	+15.5%	11,458	+3.7%	0.32%	+26.9%
HON	Sell	HONEYWELL INTL INC	$1,191,000	+3.7%	11,421	-0.6%	0.31%	+14.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,141,000	-7.8%	15,143	-0.4%	0.30%	+1.4%
MET	Buy	METLIFE INC	$1,086,000	-6.3%	21,485	+0.3%	0.29%	+3.2%
GPC	Sell	GENUINE PARTS CO	$1,026,000	-16.7%	11,011	-4.8%	0.27%	-8.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$995,000	+17.2%	60,045	+24.0%	0.26%	+29.1%
AON		AON PLC	$972,000	+1.4%	10,111	0.0%	0.26%	+11.8%
V	Buy	VISA INC	$922,000	-0.2%	14,092	+299.9%	0.24%	+10.0%
SYMC	Sell	SYMANTEC CORP	$885,000	-11.7%	37,882	-3.0%	0.23%	-2.9%
WFC	New	WELLS FARGO & CO NEW	$865,000	–	15,905	+100.0%	0.23%	–
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$868,000	-4.5%	26,553	-0.2%	0.23%	+5.1%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$860,000	-0.9%	18,018	-0.5%	0.23%	+8.7%
HBI	Buy	HANESBRANDS INC	$835,000	+20.0%	24,924	+300.0%	0.22%	+32.5%
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$812,000	–	24,076	+100.0%	0.21%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$805,000	-2.3%	11,766	+0.5%	0.21%	+7.6%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$751,000	-10.2%	17,625	-0.4%	0.20%	-1.0%
AOA	Sell	ISHARESaggres alloc etf	$734,000	-61.4%	15,453	-62.4%	0.19%	-57.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$686,000	-11.4%	11,495	-0.6%	0.18%	-2.2%
PGF		POWERSHARES ETF TRUSTfinl pfd ptfl	$685,000	+1.8%	36,854	0.0%	0.18%	+11.8%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$682,000	+100.0%	12,365	+78.6%	0.18%	+118.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$675,000	+20.8%	20,497	+32.5%	0.18%	+32.8%
BP	Sell	BP PLCsponsored adr	$627,000	-4.6%	16,031	-7.0%	0.16%	+5.1%
EEMV	Buy	ISHARESem mk minvol etf	$592,000	+8.0%	10,025	+3.7%	0.16%	+19.1%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$574,000	+45.7%	14,404	+38.5%	0.15%	+60.6%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$566,000	-1.4%	10,150	0.0%	0.15%	+8.8%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$552,000	-1.6%	22,400	-6.9%	0.14%	+8.2%
GLW	Sell	CORNING INC	$533,000	-3.3%	23,515	-2.1%	0.14%	+6.1%
EWJ	Buy	ISHARESmsci japan etf	$523,000	+147.9%	41,736	+121.9%	0.14%	+176.0%
OPK	New	OPKO HEALTH INC	$521,000	–	36,765	+100.0%	0.14%	–
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$516,000	-14.7%	32,558	-14.5%	0.14%	-6.2%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$503,000	-2.7%	19,032	-5.2%	0.13%	+6.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$488,000	-28.7%	18,211	-2.2%	0.13%	-22.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$474,000	+9.2%	10,270	+1.1%	0.12%	+20.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$422,000	+40.7%	10,326	+37.8%	0.11%	+54.2%
NTC		NUVEEN CONN PREM INCOME MUN	$395,000	+1.8%	30,965	0.0%	0.10%	+11.8%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$378,000	-9.6%	10,491	+0.2%	0.10%	-1.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$376,000	-0.5%	24,742	-0.6%	0.10%	+10.0%
IDV		ISHARESintl sel div etf	$373,000	-0.3%	11,090	0.0%	0.10%	+10.1%
CRIS	New	CURIS INC	$353,000	–	147,175	+100.0%	0.09%	–
F	Buy	FORD MTR CO DEL	$293,000	+4.3%	18,124	+0.1%	0.08%	+14.9%
DBA		POWERSHS DB MULTI SECT COMMps db agricul fd	$259,000	-11.3%	11,719	0.0%	0.07%	-2.9%
BSCO		CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$219,000	+1.9%	10,500	0.0%	0.06%	+13.7%
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$203,000	–	11,887	+100.0%	0.05%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-10,000	-100.0%	-0.00%	–
WRESQ	Exit	WARREN RES INC	$0	–	-16,010	-100.0%	-0.01%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-14,740	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-14,000	-100.0%	-0.01%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-12,740	-100.0%	-0.02%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-12,138	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-13,100	-100.0%	-0.02%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-12,310	-100.0%	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-12,860	-100.0%	-0.03%	–
ASFI	Exit	ASTA FDG INC	$0	–	-16,950	-100.0%	-0.04%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-11,485	-100.0%	-0.04%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-12,212	-100.0%	-0.04%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-34,340	-100.0%	-0.04%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-14,820	-100.0%	-0.04%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-15,327	-100.0%	-0.04%	–
CNHI	Exit	CNH INDL N V	$0	–	-22,775	-100.0%	-0.04%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-15,876	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,195	-100.0%	-0.05%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-7,000	-100.0%	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,225	-100.0%	-0.05%	–
UGI	Exit	UGI CORP NEW	$0	–	-5,704	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-3,198	-100.0%	-0.05%	–
EBAY	Exit	EBAY INC	$0	–	-3,947	-100.0%	-0.05%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,216	-100.0%	-0.05%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-883	-100.0%	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-9,075	-100.0%	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,986	-100.0%	-0.06%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-9,063	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,436	-100.0%	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-1,335	-100.0%	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-5,952	-100.0%	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,400	-100.0%	-0.06%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-4,588	-100.0%	-0.06%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-5,523	-100.0%	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,452	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-4,405	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,162	-100.0%	-0.06%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-3,894	-100.0%	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,603	-100.0%	-0.06%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-2,450	-100.0%	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,102	-100.0%	-0.06%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-6,210	-100.0%	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-3,895	-100.0%	-0.06%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-3,608	-100.0%	-0.06%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,000	-100.0%	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-7,592	-100.0%	-0.07%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-5,458	-100.0%	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,965	-100.0%	-0.07%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-3,805	-100.0%	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,745	-100.0%	-0.07%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,079	-100.0%	-0.08%	–
IOC	Exit	INTEROIL CORP	$0	–	-6,600	-100.0%	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,406	-100.0%	-0.08%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-4,713	-100.0%	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,925	-100.0%	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-10,046	-100.0%	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,375	-100.0%	-0.09%	–
DOV	Exit	DOVER CORP	$0	–	-5,184	-100.0%	-0.09%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,970	-100.0%	-0.09%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-744	-100.0%	-0.09%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-748	-100.0%	-0.10%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,817	-100.0%	-0.10%	–
SPXC	Exit	SPX CORP	$0	–	-4,975	-100.0%	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,069	-100.0%	-0.10%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,647	-100.0%	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,128	-100.0%	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,912	-100.0%	-0.10%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-10,700	-100.0%	-0.11%	–
IWY	Exit	ISHARESrus tp200 gr etf	$0	–	-8,848	-100.0%	-0.11%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,410	-100.0%	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,559	-100.0%	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,405	-100.0%	-0.13%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-7,678	-100.0%	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,651	-100.0%	-0.17%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-9,530	-100.0%	-0.18%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-5,827	-100.0%	-0.19%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,695	-100.0%	-0.20%	–
BA	Exit	BOEING CO	$0	–	-6,700	-100.0%	-0.21%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-9,943	-100.0%	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,559	-100.0%	-0.26%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-10,033	-100.0%	-0.27%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,676	-100.0%	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,107	-100.0%	-0.40%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,109	-100.0%	-0.61%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2015-07-21

Signatures

The EDGAR filing(s) were signed by:

George J. Stapleton — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP	12	Q1 2016	6.2%
PFIZER INC	12	Q1 2016	4.8%
TORTOISE ENERGY INFRSTRCTR C	12	Q1 2016	5.3%
INTERNATIONAL BUSINESS MACHS	12	Q1 2016	3.7%
VERIZON COMMUNICATIONS INC	12	Q1 2016	3.7%
JOHNSON & JOHNSON	12	Q1 2016	2.2%
3M CO	12	Q1 2016	1.7%
GENERAL ELECTRIC CO	12	Q1 2016	1.7%
AT&T INC	12	Q1 2016	1.6%
VANGUARD SPECIALIZED PORTFOL	12	Q1 2016	2.5%

View HHG & Company, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2016-04-20
13F-HR	2016-01-19
13F-HR	2015-10-14
13F-HR/A	2015-07-21
13F-HR	2015-07-21
13F-HR	2015-04-27
13F-HR/A	2015-02-26
13F-HR	2015-02-17
13F-HR	2014-10-21
13F-HR	2014-08-15

View HHG & Company, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export HHG & Company, LLC's holdings