$391 Million is the total value of ACG Wealth's 181 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 117.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M COMPANY | $33,953,000 | +20.2% | 242,090 | +2.4% | 8.68% | -25.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $20,629,000 | +10.0% | 500,710 | +0.2% | 5.27% | -31.9% |
| AAPL | Buy | APPLE COMPUTER, INC. | $16,158,000 | +34.5% | 28,802 | +14.3% | 4.13% | -16.8% |
| XLF | Buy | SEECT SECTOR SPDR TRsbi int-finl | $12,313,000 | +31.5% | 563,285 | +19.8% | 3.15% | -18.6% |
| IVV | Buy | ISHARESs&p 500 index etf | $12,063,000 | +19.0% | 64,980 | +8.3% | 3.08% | -26.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $11,278,000 | +17.5% | 155,301 | +11.5% | 2.88% | -27.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $9,210,000 | +17.1% | 94,243 | +7.3% | 2.35% | -27.6% |
| KO | Buy | COCA COLA CO | $8,553,000 | +252.4% | 207,039 | +223.1% | 2.19% | +117.9% |
| HD | Buy | HOME DEPOT | $6,953,000 | +57.5% | 84,438 | +45.0% | 1.78% | -2.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,615,000 | +7.3% | 205,132 | -1.3% | 1.69% | -33.6% |
| GOOGL | New | GOOGLE INCcl a | $6,493,000 | – | 5,794 | +100.0% | 1.66% | – |
| MSFT | Buy | MICROSOFT | $6,053,000 | +76.2% | 161,797 | +56.8% | 1.55% | +9.0% |
| EWG | Buy | ISHARESmsci germany etf | $6,043,000 | +42.5% | 190,259 | +24.8% | 1.54% | -11.8% |
| AMZN | New | AMAZON COM INC | $5,140,000 | – | 12,889 | +100.0% | 1.31% | – |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $5,002,000 | +34.6% | 185,459 | +30.1% | 1.28% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,948,000 | +33.1% | 48,889 | +13.1% | 1.26% | -17.6% |
| V | Buy | VISA INC | $4,556,000 | +55.2% | 20,460 | +33.2% | 1.16% | -4.0% |
| NKE | Buy | NIKE INCcl b | $4,324,000 | +48.7% | 54,980 | +37.4% | 1.10% | -8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,265,000 | +67.4% | 52,388 | +55.4% | 1.09% | +3.5% |
| AOS | Buy | SMITH A O | $4,228,000 | +56.3% | 78,393 | +31.0% | 1.08% | -3.3% |
| WFC | Buy | WELLS FARGO & CO | $4,115,000 | +52.5% | 90,646 | +38.8% | 1.05% | -5.7% |
| CVS | Buy | CVS CAREMARK CORP | $4,032,000 | +76.9% | 56,331 | +40.2% | 1.03% | +9.4% |
| MCK | Buy | MCKESSON CORP | $3,736,000 | +79.8% | 23,145 | +42.9% | 0.96% | +11.2% |
| MAS | Buy | MASCO CORP | $3,676,000 | +47.7% | 161,453 | +38.1% | 0.94% | -8.6% |
| BA | Buy | BOEING CO | $3,543,000 | +60.0% | 25,956 | +37.7% | 0.91% | -1.0% |
| PFE | Buy | PFIZER INC | $3,523,000 | +81.0% | 115,018 | +69.7% | 0.90% | +12.1% |
| BLK | New | BLACKROCK INC | $3,510,000 | – | 11,090 | +100.0% | 0.90% | – |
| SBUX | Buy | STARBUCKS CORP | $3,441,000 | +38.0% | 43,900 | +35.5% | 0.88% | -14.6% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,426,000 | +56.6% | 44,165 | +46.3% | 0.88% | -3.1% |
| DVY | New | ISHARESselect divid etf | $3,327,000 | – | 46,623 | +100.0% | 0.85% | – |
| CRM | Buy | SALESFORCE COM | $3,308,000 | +40.6% | 59,933 | +32.3% | 0.85% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $3,273,000 | +61.7% | 42,842 | +36.5% | 0.84% | +0.1% |
| IYW | New | ISHARESdj us tech etf | $3,274,000 | – | 37,015 | +100.0% | 0.84% | – |
| BIIB | Buy | BIOGEN IDEC INC | $3,272,000 | +21.9% | 11,702 | +5.0% | 0.84% | -24.6% |
| MCD | Buy | MCDONALDS CORP | $3,189,000 | +30.0% | 32,866 | +28.9% | 0.82% | -19.5% |
| FB | Sell | FACEBOOK INCcl a | $3,143,000 | +8.4% | 57,511 | -0.4% | 0.80% | -33.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,142,000 | +27.4% | 16,753 | +25.8% | 0.80% | -21.2% |
| AGN | Buy | ALLERGAN INC | $3,119,000 | +67.7% | 28,075 | +36.5% | 0.80% | +3.8% |
| AIG | Buy | AMER INTL GROUP INC | $3,075,000 | +43.9% | 60,234 | +37.1% | 0.79% | -11.0% |
| BX | Buy | BLACKSTONE GROUP LP | $3,066,000 | +73.1% | 97,340 | +36.8% | 0.78% | +7.1% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,056,000 | +66.8% | 49,336 | +44.5% | 0.78% | +3.2% |
| CELG | Sell | CELGENE CORP | $3,045,000 | +7.8% | 18,021 | -1.7% | 0.78% | -33.3% |
| ISCV | New | ISHARESmrning sm cp etf | $3,044,000 | – | 25,310 | +100.0% | 0.78% | – |
| GILD | Sell | GILEAD SCIENCES | $3,036,000 | +16.6% | 40,426 | -2.4% | 0.78% | -27.9% |
| CMI | Buy | CUMMINS INC | $3,004,000 | +44.6% | 21,309 | +36.3% | 0.77% | -10.5% |
| TOL | Buy | TOLL BROS INC | $2,998,000 | +46.1% | 81,033 | +28.1% | 0.77% | -9.7% |
| RCAPQ | Buy | RCS CAP CORP | $2,936,000 | +12.0% | 159,985 | +2.1% | 0.75% | -30.7% |
| PHM | Buy | PULTE CORP | $2,918,000 | +128.0% | 143,238 | +84.6% | 0.75% | +41.0% |
| QCOM | Buy | QUALCOMM INC | $2,836,000 | +88.1% | 38,194 | +70.5% | 0.72% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,765,000 | +124.6% | 30,192 | +112.7% | 0.71% | +38.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,759,000 | +33.9% | 30,617 | +31.4% | 0.70% | -17.2% |
| IYE | New | ISHARESu.s. energy etf | $2,754,000 | – | 54,554 | +100.0% | 0.70% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,737,000 | +50.2% | 36,338 | +39.4% | 0.70% | -7.0% |
| IYF | New | ISHARESu.s. finls etf | $2,665,000 | – | 33,246 | +100.0% | 0.68% | – |
| ADBE | Buy | ADOBE SYS INC | $2,653,000 | +26.3% | 44,306 | +9.5% | 0.68% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,634,000 | +29.1% | 53,599 | +22.7% | 0.67% | -20.2% |
| LNKD | Buy | LINKEDIN CORP | $2,574,000 | -10.1% | 11,872 | +2.1% | 0.66% | -44.3% |
| BOBE | Buy | BOB EVANS FARMS | $2,461,000 | -3.1% | 48,656 | +9.6% | 0.63% | -40.1% |
| N | Sell | NETSUITE INC | $2,401,000 | -5.7% | 23,305 | -1.2% | 0.61% | -41.6% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,339,000 | +100.6% | 59,211 | +44.9% | 0.60% | +24.1% |
| YELP | Buy | YELP INCcl a | $2,319,000 | +49.7% | 33,626 | +43.7% | 0.59% | -7.3% |
| YHOO | Sell | YAHOO INC | $2,279,000 | +1.7% | 56,364 | -16.6% | 0.58% | -37.0% |
| TWTR | New | TWITTER INC | $2,275,000 | – | 35,740 | +100.0% | 0.58% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $2,235,000 | – | 27,451 | +100.0% | 0.57% | – |
| VMW | Buy | VMWARE INC | $2,003,000 | +60.9% | 22,325 | +45.0% | 0.51% | -0.4% |
| KMPR | New | KEMPER CORP DEL | $1,876,000 | – | 50,000 | +100.0% | 0.48% | – |
| NFLX | New | NETFLIX COM INC | $1,791,000 | – | 4,865 | +100.0% | 0.46% | – |
| IYH | New | ISHARESus hlthcare etf | $1,683,000 | – | 14,448 | +100.0% | 0.43% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,576,000 | +43.4% | 18,956 | +39.5% | 0.40% | -11.2% |
| EBAY | Sell | EBAY INC | $1,558,000 | -32.5% | 28,396 | -31.3% | 0.40% | -58.2% |
| MRK | New | MERCK & CO INC | $1,528,000 | – | 30,534 | +100.0% | 0.39% | – |
| T | Buy | AT&T INC | $1,517,000 | +38.3% | 43,133 | +33.0% | 0.39% | -14.3% |
| GE | Buy | GENERAL ELECTRIC | $1,506,000 | +32.8% | 53,733 | +13.2% | 0.38% | -17.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL CLASS A | $1,407,000 | – | 2,640 | +100.0% | 0.36% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,339,000 | +1.6% | 21,160 | -9.4% | 0.34% | -37.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,298,000 | – | 7,031 | +100.0% | 0.33% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,289,000 | -8.1% | 93,901 | -7.7% | 0.33% | -43.2% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $1,247,000 | – | 59,950 | +100.0% | 0.32% | – |
| SO | Buy | SOUTHERN CO | $1,216,000 | +119.9% | 29,588 | +120.2% | 0.31% | +36.4% |
| CSCO | Sell | CISCO SYS INC | $1,213,000 | -34.0% | 54,095 | -31.0% | 0.31% | -59.2% |
| DOV | New | DOVER CORP | $1,207,000 | – | 12,504 | +100.0% | 0.31% | – |
| MKL | New | MARKEL CORP HOLDING CO | $1,136,000 | – | 1,957 | +100.0% | 0.29% | – |
| CPN | Sell | CALPINE CORP COM NEW | $1,134,000 | -8.4% | 58,103 | -8.8% | 0.29% | -43.2% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,080,000 | – | 26,512 | +100.0% | 0.28% | – |
| TSLA | New | TESLA MOTORS INC | $1,072,000 | – | 7,125 | +100.0% | 0.27% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNRS LPut ltd partner | $1,063,000 | -13.7% | 13,183 | -14.6% | 0.27% | -46.6% |
| QQQ | New | POWERSHARES QQQ TRunit ser i | $1,053,000 | – | 11,971 | +100.0% | 0.27% | – |
| WMT | Sell | WAL-MART STORES INC | $1,022,000 | -45.7% | 12,991 | -49.0% | 0.26% | -66.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $975,000 | +4.8% | 18,346 | -8.7% | 0.25% | -35.2% |
| IWF | New | ISHARESruss 1000 grw etf | $949,000 | – | 11,037 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $807,000 | – | 7,680 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $801,000 | +49.2% | 20,874 | +33.6% | 0.20% | -7.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $792,000 | +5.7% | 29,383 | +4.0% | 0.20% | -34.6% |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b | $787,000 | – | 6,635 | +100.0% | 0.20% | – |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $764,000 | +9.3% | 26,886 | -0.4% | 0.20% | -32.5% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $763,000 | – | 10,707 | +100.0% | 0.20% | – |
| IYC | New | ISHARESus cnsm sv etf | $742,000 | – | 6,114 | +100.0% | 0.19% | – |
| INTC | Buy | INTEL | $740,000 | +66.3% | 28,526 | +47.0% | 0.19% | +2.7% |
| RNST | New | RENASANT CORP | $719,000 | – | 22,865 | +100.0% | 0.18% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $720,000 | +1.0% | 35,074 | +0.7% | 0.18% | -37.6% |
| MON | New | MONSANTO CO | $710,000 | – | 6,090 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP | $683,000 | – | 5,467 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $629,000 | – | 9,487 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $577,000 | – | 8,638 | +100.0% | 0.15% | – |
| XLY | Sell | SEECT SECTOR SPDR TRsbi cons discr | $573,000 | -37.0% | 8,571 | -42.8% | 0.15% | -61.2% |
| ABBV | New | ABBVIE INC | $557,000 | – | 10,551 | +100.0% | 0.14% | – |
| IBB | New | ISHARESnasdaq biotech | $555,000 | – | 2,445 | +100.0% | 0.14% | – |
| EFA | New | ISHARESmsci eafe etf | $527,000 | – | 7,856 | +100.0% | 0.14% | – |
| O | New | REALTY INCOME CORP | $526,000 | – | 14,100 | +100.0% | 0.13% | – |
| NYCB | NY COMMUNITY BANCORP INC | $518,000 | +11.4% | 30,770 | 0.0% | 0.13% | -31.2% | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $508,000 | +10.0% | 19,644 | -0.6% | 0.13% | -31.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $502,000 | -3.1% | 10,036 | -5.5% | 0.13% | -40.2% |
| IVE | New | ISHARESs&p 500 value etf | $500,000 | – | 5,851 | +100.0% | 0.13% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $493,000 | – | 18,344 | +100.0% | 0.13% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $478,000 | – | 19,713 | +100.0% | 0.12% | – |
| LQD | New | ISHARESiboxx inv cp etf | $463,000 | – | 4,054 | +100.0% | 0.12% | – |
| DBD | New | DIEBOLD INCORPORATED | $462,000 | – | 14,000 | +100.0% | 0.12% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $441,000 | -23.3% | 12,430 | -29.9% | 0.11% | -52.5% |
| WM | New | WASTE MANAGEMENT INC | $431,000 | – | 9,598 | +100.0% | 0.11% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $416,000 | – | 5,534 | +100.0% | 0.11% | – |
| IYK | New | ISHARESu.s. cnsm gd etf | $414,000 | – | 4,327 | +100.0% | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $410,000 | – | 5,125 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP | $399,000 | – | 5,785 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO | $393,000 | – | 8,415 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP | $389,000 | – | 10,424 | +100.0% | 0.10% | – |
| ARRS | ARRIS GROUP INC | $382,000 | +42.5% | 15,700 | 0.0% | 0.10% | -11.7% | |
| ET | New | ENERGY TRANSFER EQUITY L P COM | $376,000 | – | 4,600 | +100.0% | 0.10% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $375,000 | -29.6% | 17,425 | -29.3% | 0.10% | -56.4% |
| NEE | New | NEXTERA ENERGY INC SHS | $370,000 | – | 4,324 | +100.0% | 0.10% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $368,000 | -2.4% | 12,835 | -7.2% | 0.09% | -39.7% |
| SHY | New | ISHARES1-3 yr tr bd etf | $367,000 | – | 4,350 | +100.0% | 0.09% | – |
| LLY | New | ELI LILLY AND CO | $365,000 | – | 7,154 | +100.0% | 0.09% | – |
| XLV | New | SEECT SECTOR SPDR TRsbi healthcare | $362,000 | – | 6,534 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $359,000 | – | 3,090 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABORATORIES | $355,000 | – | 9,274 | +100.0% | 0.09% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCreit | $352,000 | – | 19,592 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT MINING CORP | $344,000 | – | 14,947 | +100.0% | 0.09% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $344,000 | – | 4,989 | +100.0% | 0.09% | – |
| P | PANDORA MEDIA INC | $338,000 | +6.0% | 12,700 | 0.0% | 0.09% | -34.8% | |
| SYY | New | SYSCO CORP | $335,000 | – | 9,292 | +100.0% | 0.09% | – |
| INAP | INTERNAP NETWORK SERVICES | $330,000 | +8.2% | 43,915 | 0.0% | 0.08% | -33.3% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L Put ltd partner | $323,000 | – | 4,200 | +100.0% | 0.08% | – |
| CB | New | CHUBB CORP | $300,000 | – | 3,100 | +100.0% | 0.08% | – |
| IWD | New | ISHARESrus 1000 val etf | $302,000 | – | 3,204 | +100.0% | 0.08% | – |
| Z | New | ZILLOWcl a | $296,000 | – | 3,625 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $295,000 | – | 3,651 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $290,000 | – | 4,107 | +100.0% | 0.07% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPPcef | $288,000 | – | 18,280 | +100.0% | 0.07% | – |
| SYLD | New | CAMBRIA ETF TRshrhldr yield etf | $283,000 | – | 9,621 | +100.0% | 0.07% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $279,000 | – | 9,661 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $271,000 | – | 9,700 | +100.0% | 0.07% | – |
| XLI | New | SEECT SECTOR SPDR TRsbi int-inds | $265,000 | – | 5,062 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $260,000 | – | 1,750 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP NEWspons adr new | $255,000 | – | 6,494 | +100.0% | 0.06% | – |
| GAS | New | AGL RESOURCES INC | $250,000 | – | 5,296 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $247,000 | – | 3,783 | +100.0% | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS UTS LPunit lp | $243,000 | – | 3,423 | +100.0% | 0.06% | – |
| PCL | New | PLUM CREEK TIMBER COINC | $242,000 | – | 5,201 | +100.0% | 0.06% | – |
| AGG | New | ISHAREScore totusbd etf | $239,000 | – | 2,247 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $235,000 | – | 5,000 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $233,000 | – | 2,813 | +100.0% | 0.06% | – |
| XLU | New | SEECT SECTOR SPDR TRsbi int-utils | $228,000 | – | 6,016 | +100.0% | 0.06% | – |
| IWO | New | ISHARESrus 2000 grw etf | $223,000 | – | 1,649 | +100.0% | 0.06% | – |
| T100SC | New | SALIENT MLP AND ENERGY INFRASTRcef | $223,000 | – | 7,916 | +100.0% | 0.06% | – |
| IJH | New | ISHAREScore s&p mcp etf | $216,000 | – | 1,612 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $217,000 | – | 2,700 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $215,000 | – | 3,094 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | – | 2,976 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $208,000 | – | 13,352 | +100.0% | 0.05% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $200,000 | -68.8% | 8,000 | -71.6% | 0.05% | -80.7% |
| IJR | New | ISHAREScore s&p scp etf | $200,000 | – | 1,837 | +100.0% | 0.05% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $196,000 | – | 13,000 | +100.0% | 0.05% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CP | $194,000 | – | 14,400 | +100.0% | 0.05% | – |
| F | New | FORD MOTOR COMPANY | $178,000 | – | 11,508 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $176,000 | – | 3,895 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $162,000 | – | 12,090 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $157,000 | – | 12,820 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $143,000 | – | 10,400 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP | $73,000 | – | 14,380 | +100.0% | 0.02% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $37,000 | – | 31,600 | +100.0% | 0.01% | – |
| PALDF | New | NORTH AMERICAN PALLADIUM LTD | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -15,670 | -100.0% | -0.10% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -13,625 | -100.0% | -0.12% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INC | $0 | – | -19,636 | -100.0% | -0.14% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME FD | $0 | – | -48,737 | -100.0% | -0.45% | – |
| DSL | Exit | DOUBLELINE INC SOLUTIONS | $0 | – | -52,518 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.