Hudock, Inc. - Q4 2014 holdings

$217 Million is the total value of Hudock, Inc.'s 566 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.0% .

 Value Shares↓ Weighting
IEF NewISHARES TR BARCLAYS7-10 YR TREAS BD ETF7-10 y tr bd etf$14,873,000140,323
+100.0%
6.86%
IJR BuyISHARES TR CORE S&PSMALL-CAP ETFcore s&p scp etf$14,483,000
+57.9%
126,976
+44.4%
6.68%
+17.9%
RWO BuySPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETFdj glb rl es etf$14,345,000
+55.1%
300,540
+44.0%
6.62%
+15.8%
IJH BuyISHARES TR CORE S&PMID-CAP ETFcore s&p mcp etf$14,327,000
+55.8%
98,946
+47.2%
6.61%
+16.4%
IVV BuyISHARES TR CORE S&P500 ETFcore s&p500 etf$14,298,000
+51.7%
69,118
+45.4%
6.60%
+13.3%
VWO BuyVANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETFftse emr mkt etf$13,669,000
+40.0%
341,555
+45.9%
6.30%
+4.6%
VEA BuyVANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETFftse dev mkt etf$13,622,000
+47.7%
359,597
+55.0%
6.28%
+10.4%
LQD BuyISHARES TR IBOXX USDINVT GRADE CORP BDETFiboxx inv cp etf$10,226,000
+52.1%
85,634
+50.6%
4.72%
+13.6%
JNK BuySPDR SER TR BARCLAYSHIGH YIELD BD ETFbrc hgh yld bd$9,596,000
+1186.3%
248,541
+1239.3%
4.43%
+860.1%
MUB BuyISHARES TR NATL AMTFREE MUNI BD ETFnat amt free bd$7,186,000
+53.1%
65,122
+52.2%
3.31%
+14.4%
AGG BuyISHARES TR CORE U SAGGREGATE BD ETFcore us aggbd et$5,096,000
+51.4%
46,275
+50.0%
2.35%
+13.0%
HYMB BuySPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETFnuv hghyld mun$4,799,000
+53.7%
83,215
+51.4%
2.21%
+14.8%
IGOV BuyISHARES TR INTLTREASURY BD ETFintl trea bd etf$3,686,000
+52.4%
38,091
+56.4%
1.70%
+13.9%
IBND BuySPDR SER TR BARCLAYSINTL CORP BD ETFbrcly intl crp$3,643,000
+50.9%
106,003
+55.5%
1.68%
+12.7%
GE BuyGENERAL ELECTRIC COCOM$2,181,000
+18.9%
86,291
+20.5%
1.01%
-11.1%
T BuyAT&T INC COM$1,954,000
+15.8%
58,171
+21.4%
0.90%
-13.5%
VZ BuyVERIZONCOMMUNICATIONS INCCOM$1,921,000
+17.6%
41,064
+25.7%
0.89%
-12.1%
BND BuyVANGUARD BD INDEX FDINC TOTAL BD MARKETETFtotal bnd mrkt$1,838,000
+1498.3%
22,315
+1484.9%
0.85%
+1094.4%
MRK BuyMERCK & CO INC NEWCOM$1,785,000
+31.1%
31,424
+36.8%
0.82%
-2.1%
PPL BuyPPL CORP COM$1,692,000
+25.0%
46,569
+12.9%
0.78%
-6.7%
PFE BuyPFIZER INC COM$1,438,000
+75.8%
46,161
+66.8%
0.66%
+31.3%
CVX BuyCHEVRON CORP NEW COM$1,349,000
+55.6%
12,021
+65.5%
0.62%
+16.3%
MTB BuyM & T BK CORP$1,273,000
+1.9%
10,135
+0.1%
0.59%
-23.9%
INTC BuyINTEL CORP COM$1,240,000
+99.4%
34,163
+91.3%
0.57%
+49.0%
ITOT BuyISHARES TR CORE S&PTOTAL U S STK MKTETFcore s&p ttl stk$1,164,000
+85.4%
12,394
+77.1%
0.54%
+38.4%
VPV BuyINVESCO PA VALUE MUNINCOME TR COM$1,030,000
+8.3%
74,169
+1.6%
0.48%
-19.1%
CSCO BuyCISCO SYSTEMS INC$917,000
+215.1%
32,969
+185.0%
0.42%
+135.0%
MCD BuyMCDONALDS CORP$911,000
+142.9%
9,725
+145.9%
0.42%
+81.0%
MSFT BuyMICROSOFT CORPCOM$904,000
+128.9%
19,459
+128.6%
0.42%
+70.9%
DIS BuyDISNEY WALT CODISNEY COM$858,000
+7.8%
9,108
+1.9%
0.40%
-19.5%
BAC BuyBANK AMER CORP COM$770,000
+9.5%
43,034
+4.3%
0.36%
-18.2%
BMY BuyBRISTOL MYERS SQUIBBCO COM$670,000
+15.9%
11,342
+0.4%
0.31%
-13.4%
DUK BuyDUKE ENERGY CORP NEWCOM NEW$671,000
+12.0%
8,037
+0.3%
0.31%
-16.5%
FNB BuyF N B CORP PA COM$513,000
+11.3%
38,547
+0.2%
0.24%
-16.8%
HON BuyHONEYWELL INTL INCCOM$435,000
+7.9%
4,348
+0.4%
0.20%
-19.3%
UTX BuyUNITED TECHNOLOGIESCORP COM$407,000
+9.1%
3,542
+0.3%
0.19%
-18.3%
PM BuyPHILIP MORRIS INTLINC COM$354,000
-2.2%
4,342
+0.1%
0.16%
-27.2%
KMI BuyKINDER MORGAN INCDEL COM$335,000
+16650.0%
7,918
+12468.3%
0.16%
+15400.0%
CME BuyCME GROUP INC COM$301,000
+11.5%
3,392
+0.5%
0.14%
-16.8%
SDOG BuyALPS ETF TR SECTORDIVIDEND DOGS ETFsectr div dogs$300,000
+5900.0%
7,881
+6255.6%
0.14%
+4500.0%
CL BuyCOLGATE PALMOLIVE COCOM$284,000
+6.0%
4,109
+0.1%
0.13%
-20.6%
CZNC BuyCITIZENS & NORTHERNCORP$275,000
+9.6%
13,320
+0.8%
0.13%
-18.1%
HSY BuyHERSHEY CO COM$271,000
+8.8%
2,611
+0.3%
0.12%
-18.8%
PRU BuyPRUDENTIAL FINL INCCOM$244,000
+4.3%
2,700
+1.5%
0.11%
-21.5%
DD BuyDU PONT E I DENEMOURS & CO COM$232,000
+3.1%
3,143
+0.2%
0.11%
-23.0%
PNC BuyPNC FINL SVCS GROUPINC COM$223,000
+6.7%
2,442
+0.2%
0.10%
-20.2%
MO BuyALTRIA GROUP INC COM$215,000
+7.5%
4,365
+0.2%
0.10%
-19.5%
DLN BuyWISDOMTREE TRLARGECAP DIVID FDlargecap divid$208,000
+35.1%
2,802
+29.5%
0.10%
+1.1%
GS BuyGOLDMAN SACHS GROUPINC COM$182,000
+5.8%
938
+0.2%
0.08%
-20.8%
SE BuySPECTRA ENERGY CORPCOM$179,000
-7.3%
4,933
+0.6%
0.08%
-30.3%
BABA BuyALIBABA GRP SHSADRISIN#US01609W1027sponsored ads$177,000
+471.0%
1,706
+387.4%
0.08%
+331.6%
USB BuyUS BANCORP DELCOM$165,000
+7.8%
3,663
+0.1%
0.08%
-19.1%
BP BuyBP PLC SPONS ADRsponsored adr$163,000
+0.6%
4,279
+16.3%
0.08%
-25.0%
NIM BuyNUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INTsh ben int$159,000
+3.2%
14,874
+1.1%
0.07%
-23.2%
XLE BuySELECT SECTOR SPDRTR ENERGYsbi int-energy$148,000
+124.2%
1,872
+158.9%
0.07%
+65.9%
LMT BuyLOCKHEED MARTIN CORPCOM$144,000
+32.1%
748
+25.3%
0.07%
-1.5%
COP BuyCONOCOPHILLIPS COM$142,000
-9.6%
2,057
+0.3%
0.06%
-33.0%
EFA BuyISHARES TR MSCI EAFEETFmsci eafe etf$138,000
+7.0%
2,267
+12.5%
0.06%
-20.0%
MDT BuyMEDTRONIC INC COM$134,000
+17.5%
1,850
+0.2%
0.06%
-11.4%
VOO NewVANGUARD INDEX FDSS&P 500 ETF SHS NEW$132,000699
+100.0%
0.06%
DOW BuyDOW CHEM CO$129,000
-11.0%
2,824
+1.9%
0.06%
-34.4%
UAA BuyUNDER ARMOUR INCCL A COMcl a$124,000
+342.9%
1,825
+356.2%
0.06%
+235.3%
PEG BuyPUBLIC SVCENTERPRISE GROUPINC COM$122,000
+11.9%
2,934
+0.2%
0.06%
-16.4%
WBA NewWALGREENS BOOTSALLIANCE INCCOM$112,0001,466
+100.0%
0.05%
IWM BuyISHARES TR RUSSELL2000 ETFrussell 2000 etf$111,000
+22.0%
932
+11.6%
0.05%
-8.9%
HPQ BuyHEWLETT PACKARD COCOM$109,000
+12.4%
2,726
+0.2%
0.05%
-16.7%
EXC BuyEXELON CORP COM$105,000
+8.2%
2,841
+0.4%
0.05%
-20.0%
CMCSA BuyCOMCAST CORP CL Acl a$103,000
+8.4%
1,772
+0.2%
0.05%
-18.6%
GILD BuyGILEAD SCIENCES INC$104,000
+225.0%
1,101
+267.0%
0.05%
+140.0%
NVS BuyNOVARTIS AGSPONSORED ADRsponsored adr$96,000
+23.1%
1,033
+24.0%
0.04%
-8.3%
QQQ BuyPOWERSHARES QQQ TRUNIT SER 1unit ser 1$90,000
+109.3%
870
+100.9%
0.04%
+55.6%
HEDJ BuyWISDOMTREE TR EUROPEHEDGED EQUITY FDeurope hedged eq$88,000
+87.2%
1,576
+94.6%
0.04%
+41.4%
EMN BuyEASTMAN CHEM CO COM$86,000
-5.5%
1,132
+0.4%
0.04%
-28.6%
KRFT BuyKRAFT FOODS GROUPINC COM$81,000
+11.0%
1,288
+0.2%
0.04%
-17.8%
FE BuyFIRSTENERGY CORPCOM$79,000
+17.9%
2,019
+0.8%
0.04%
-12.2%
PSX BuyPHILLIPS 66 COM$78,000
-11.4%
1,084
+0.2%
0.04%
-33.3%
WTR BuyAQUA AMER INC COM$77,000
+13.2%
2,894
+0.6%
0.04%
-14.3%
SPG BuySIMON PPTY GROUP INCNEW COM$76,000
+300.0%
418
+254.2%
0.04%
+191.7%
NFG BuyNATIONAL FUEL GASCO N J COM$72,000
-1.4%
1,040
+0.2%
0.03%
-26.7%
NPM BuyNUVEEN PREM INCOMEMUN FD 2 INC$70,000
+4.5%
4,959
+2.1%
0.03%
-22.0%
MDLZ BuyMONDELEZ INTL INC CLAcl a$68,000
+6.2%
1,879
+0.1%
0.03%
-22.5%
ARG BuyAIRGAS INC$68,000
+4.6%
588
+0.5%
0.03%
-22.5%
HAL BuyHALLIBURTON CO COM$68,000
-35.8%
1,736
+5.8%
0.03%
-52.3%
CMI BuyCUMMINS INC$66,000
+8.2%
461
+0.7%
0.03%
-21.1%
TRN BuyTRINITY INDS INC COM$60,000
-40.0%
2,144
+0.3%
0.03%
-54.8%
MFC BuyMANULIFE FINL CORPCOMISIN#CA56501R1064$60,0000.0%3,138
+0.1%
0.03%
-24.3%
TM BuyTOYOTA MTR COSPON ADR$58,000
+7.4%
460
+0.7%
0.03%
-18.2%
WIN BuyWINDSTREAM HLDGS INCCOM$56,000
-23.3%
6,765
+0.4%
0.03%
-42.2%
VNRSQ BuyVANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS$54,000
+68.8%
3,614
+211.6%
0.02%
+25.0%
VT BuyVANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHStt wrld st etf$53,000
+23.3%
887
+24.9%
0.02%
-11.1%
NEE BuyNEXTERA ENERGY INCCOM$48,000
+14.3%
452
+0.4%
0.02%
-15.4%
GSK BuyGLAXOSMITHKLINE PLCSPONS ADRsponsored adr$47,000
-6.0%
1,092
+0.7%
0.02%
-29.0%
DTE BuyDTE ENERGY CO COM$43,000
+16.2%
495
+0.8%
0.02%
-13.0%
COST BuyCOSTCO WHOLESALECORP NEW COM$41,000
+10.8%
292
+0.3%
0.02%
-17.4%
SAN BuyBANCO SANTANDER SAADRISIN#US05964H1059adr$39,000
-11.4%
4,732
+2.1%
0.02%
-33.3%
SLB BuySCHLUMBERGER LTD COMISIN#AN8068571086$39,000
-17.0%
459
+0.2%
0.02%
-37.9%
DXJ BuyWISDOMTREE TR JAPANHEDGED EQUITY FDjapn hedge eqt$38,000
+52.0%
770
+61.4%
0.02%
+20.0%
NOC BuyNORTHROP GRUMMANCORP COM$36,000
+89.5%
242
+70.4%
0.02%
+41.7%
CLF BuyCLIFFS NAT RES INCCOM$35,000
-31.4%
4,948
+1.5%
0.02%
-48.4%
TTE BuyTOTAL S ASPONSORED ADRsponsored adr$34,000
-20.9%
668
+0.9%
0.02%
-40.7%
DBEF BuyDEUTSCHE X-TRACKERSMSCI EAFE HEDGEDEQUITY ETFxtrak msci eafe$33,000
+106.2%
1,230
+110.3%
0.02%
+50.0%
LUMN BuyCENTURYLINK INC COM$30,000
-3.2%
758
+0.3%
0.01%
-26.3%
IP BuyINTERNATIONAL PAPERCO$31,000
+24.0%
579
+11.1%
0.01%
-6.7%
CREE BuyCREE INC COM$28,000
+211.1%
872
+301.8%
0.01%
+116.7%
VLO BuyVALERO ENERGY CORPNEW COM$29,000
+7.4%
583
+0.7%
0.01%
-23.5%
ABT BuyABBOTT LABS COM$28,000
+7.7%
629
+0.3%
0.01%
-18.8%
QLTB NewISHARES TR BAA BARATED CORP BD FD ETFbaa ba rtd etf$26,000500
+100.0%
0.01%
TD NewTORONTO DOMINION BKONT COM NEWISIN#CA8911605092$26,000535
+100.0%
0.01%
IGLB NewISHARES TR 10+ YR CRBD ETF10+ yr cr bd etf$26,000430
+100.0%
0.01%
ILTB NewISHARES TR CORELONG-TERM USD BD ETFcore lt usdb etf$27,000425
+100.0%
0.01%
PX BuyPRAXAIR INC$25,000
+4.2%
189
+0.5%
0.01%
-20.0%
NKE BuyNIKE INC CL Bcl b$23,000
+9.5%
239
+0.4%
0.01%
-15.4%
PMF BuyPIMCO MUN INCOMEFD COM$23,000
+4.5%
1,639
+1.8%
0.01%
-21.4%
FCX BuyFREEPORT-MCMORAN INCCL Bcl b$24,000
-27.3%
1,025
+0.9%
0.01%
-45.0%
CSX NewCSX CORPORATION$24,000654
+100.0%
0.01%
EIM BuyEATON VANCE MUN BDFD COM$21,0000.0%1,671
+1.5%
0.01%
-23.1%
SYK BuySTRYKER CORP$22,000
+46.7%
231
+27.6%
0.01%
+11.1%
EWJ BuyISHARES INC MSCIJAPAN ETFmsci japan etf$19,000
-5.0%
1,680
+0.6%
0.01%
-25.0%
LINEQ BuyLINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTSunit ltd liab$19,000
-42.4%
1,854
+68.4%
0.01%
-55.0%
TRP NewTRANSCANADA CORPCOMISIN#CA89353D1078$20,000400
+100.0%
0.01%
BX NewBLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT$19,000550
+100.0%
0.01%
AMX BuyAMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053$20,000
-13.0%
897
+0.1%
0.01%
-35.7%
ALNY NewALNYLAMPHARMACEUTICALS INCCOM$19,000200
+100.0%
0.01%
NOV BuyNATIONAL OILWELL VARCO INC$17,000
-15.0%
260
+0.8%
0.01%
-33.3%
JPS BuyNUVEEN QUALITY PFDINCOME FD 2 COM$17,000
+6.2%
1,890
+2.5%
0.01%
-20.0%
XLF BuySELECT SECTOR SPDRTR FINANCIALsbi int-finl$18,000
+5.9%
738
+0.3%
0.01%
-20.0%
MJN BuyMEAD JOHNSONNUTRITION CO COM$15,000
+7.1%
145
+0.7%
0.01%
-22.2%
CMS BuyCMS ENERGY CORP$16,000
+23.1%
452
+0.7%
0.01%
-12.5%
NUV BuyNUVEEN MUNICIPALVALUE FUND INC$15,0000.0%1,580
+1.5%
0.01%
-22.2%
ADX BuyADAMS EXPRESS CO$13,0000.0%975
+6.8%
0.01%
-25.0%
XLV BuySELECT SECTOR SPDRTR HEALTH CAREsbi healthcare$14,000
+133.3%
206
+106.0%
0.01%
+50.0%
CELG NewCELGENE CORP$11,000100
+100.0%
0.01%
AA BuyALCOA INC COM$8,0000.0%509
+0.2%
0.00%
-20.0%
IGR BuyCBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM$9,000
+12.5%
975
+0.6%
0.00%
-20.0%
HYH NewHALYARD HEALTH INCCOM$8,000184
+100.0%
0.00%
BTEGF BuyBAYTEX ENERGY CORPCOMISIN#CA07317Q1054$9,000
-57.1%
562
+3.1%
0.00%
-69.2%
PPA NewPOWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORTaerspc def ptf$7,000200
+100.0%
0.00%
AEO NewAMERICAN EAGLEOUTFITTERS INC NEWCOM$6,000450
+100.0%
0.00%
XES BuySPDR SER TR S&P OIL& GAS EQUIP & SVCSETFoilgas equip$6,000
-25.0%
209
+0.5%
0.00%
-40.0%
V BuyVISA INC COM CL A$7,000
+75.0%
26
+52.9%
0.00%
+50.0%
ATI BuyALLEGHENYTECHNOLOGIES INC COM$4,0000.0%114
+0.9%
0.00%0.0%
NUGT BuyDIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013daily gold miner$4,000
+100.0%
350
+366.7%
0.00%
+100.0%
EWU NewISHARES MSCIUNITED KINGDOM ETFNEWmsci utd kngdm$4,000235
+100.0%
0.00%
KEYS NewKEYSIGHTTECHNOLOGIES INCCOM$4,000107
+100.0%
0.00%
SJT BuySAN JUAN BASIN RTYTR UNIT BEN INTunit ben int$4,000
-33.3%
307
+1.7%
0.00%
-50.0%
TCAP NewTRIANGLE CAP CORPCOM$4,000200
+100.0%
0.00%
RSP BuyRYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETFgug s&p500 eq wt$3,000
+50.0%
31
+6.9%
0.00%0.0%
RVT BuyROYCE VALUE TR INCCOM$3,0000.0%237
+6.3%
0.00%
-50.0%
RGT BuyROYCE GLOBAL VALUETR INC COM$2,0000.0%233
+1.7%
0.00%0.0%
PSEC BuyPROSPECT CAP CORPCOM$2,0000.0%300
+50.0%
0.00%0.0%
SKF NewPROSHARES TRULTRASHORT FINLS NEW11/6/2014ultsht finls new$2,00048
+100.0%
0.00%
NRP NewNATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT$2,000200
+100.0%
0.00%
KCAP NewKCAP FINL INC COM$3,000500
+100.0%
0.00%
TU NewTELUS CORPCOMISIN#CA87971M1032$3,00090
+100.0%
0.00%
VOC NewVOC ENERGY TR TRUNITtr unit$3,000600
+100.0%
0.00%
ETAK NewELEPHANT TALKCOMMUNICATIONS INCCOM NEW$2,0003,000
+100.0%
0.00%
UAN NewCVR PARTNERS LP COM$3,000300
+100.0%
0.00%
TYC NewTYCO INTL PLCSHSISIN#IE00BQRQXQ92$2,00037
+100.0%
0.00%
EQAL NewPOWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT1000 eq wht pt$019
+100.0%
0.00%
PBJ ExitPOWERSHARESEXCHANGE-TRADED FDTR DYNAMIC FOOD &BEVERAGE PORTFOLIOdyn fd & bev$00
+100.0%
0.00%
VEC NewVECTRUS INC COM$011
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF42Q3 20237.6%
VANGUARD INDEX FDSVANGUARD REIT ETF42Q3 20234.8%
EXXON MOBIL CORP COM42Q3 20235.2%
VERIZONCOMMUNICATIONS INCCOM42Q3 20231.8%
APPLE INC COM42Q3 20231.7%
MERCK & CO INC NEWCOM42Q3 20231.4%
PFIZER INC COM42Q3 20231.5%
WELLS FARGO & CONEW COM42Q3 20233.6%
JP MORGAN CHASE &CO COMISIN#US46625H100542Q3 20231.5%
PPL CORP COM42Q3 20232.2%

View Hudock, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-22
13F-HR2023-11-06
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-01-19

View Hudock, Inc.'s complete filings history.

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