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| Name: |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
| City: |
Bermuda Run |
| State: |
NC |
| Zip: |
27006 |
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| Holdings
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39 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$48,536,000 |
92,791 |
12.96% |
2,753,000 |
-3,531 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$63.83 |
$45,214,000 |
704,824 |
12.07% |
3,162,000 |
-14,627 |
0.734 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.40 |
$28,562,000 |
570,095 |
7.62% |
1,622,000 |
-7,644 |
0.018 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$239.04 |
$27,878,000 |
116,274 |
7.44% |
1,778,000 |
-3,367 |
0.092 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$73.41 |
$26,970,000 |
368,700 |
7.2% |
2,749,000 |
-3,584 |
0.02 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$176.70 |
$21,154,000 |
118,104 |
5.65% |
1,489,000 |
-896 |
0.038 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
8 |
- |
$126.89 |
$11,904,000 |
93,644 |
3.18% |
197,000 |
-8,081 |
0.888 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
9 |
- |
$71.16 |
$7,840,000 |
107,648 |
2.09% |
552,000 |
-920 |
0.331 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
10 |
- |
$186.28 |
$7,120,000 |
41,518 |
1.9% |
-896,000 |
-119 |
0 |
Personal Computers |
|
|
JKE |
iShares Morningstar Large G... |
13 |
- |
$75.54 |
$5,833,000 |
77,278 |
1.56% |
511,000 |
-1,199 |
0.118 |
Closed - End Fund - E... |
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BILS |
Spdr Bloomberg Barclays 312... |
14 |
- |
$0.00 |
$5,620,000 |
56,528 |
1.5% |
-250,000 |
-2,697 |
0.047 |
N/A |
|
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AMZN |
Amazon.com Inc |
16 |
- |
$186.57 |
$4,573,000 |
25,350 |
1.22% |
406,000 |
-2,077 |
0 |
Internet Software & S... |
|
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USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.43 |
$3,781,000 |
75,192 |
1.01% |
-57,000 |
-1,196 |
0.014 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
20 |
- |
$411.22 |
$3,744,000 |
8,904 |
1% |
-358,000 |
-2,597 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$457.76 |
$3,333,000 |
6,921 |
0.89% |
244,000 |
-321 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
23 |
- |
$340.96 |
$3,031,000 |
7,901 |
0.81% |
124,000 |
-488 |
0.001 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
25 |
- |
$159.50 |
$3,021,000 |
17,212 |
0.81% |
390,000 |
-3,399 |
0.002 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$177.86 |
$1,915,000 |
9,502 |
0.51% |
417,000 |
-595 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.54 |
$1,715,000 |
40,875 |
0.46% |
-691,000 |
-22,933 |
0.001 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$523.57 |
$1,634,000 |
3,107 |
0.44% |
115,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$52.04 |
$1,584,000 |
33,689 |
0.42% |
144,000 |
-141 |
0.002 |
Copper |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$161.28 |
$1,537,000 |
8,440 |
0.41% |
214,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
39 |
- |
$137.93 |
$1,484,000 |
9,507 |
0.4% |
-643,000 |
-6,138 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,478,000 |
11,199 |
0.39% |
182,000 |
-688 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.91 |
$1,448,000 |
12,459 |
0.39% |
201,000 |
-12 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$258.19 |
$1,192,000 |
4,588 |
0.32% |
-226,000 |
-1,388 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$104.61 |
$628,000 |
6,225 |
0.17% |
-21,000 |
-190 |
0 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
56 |
- |
$99.29 |
$613,000 |
6,693 |
0.16% |
-73,000 |
-600 |
0 |
Cigarettes & Other To... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
59 |
- |
$185.36 |
$466,000 |
2,496 |
0.12% |
-596,000 |
-3,778 |
0.011 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
61 |
- |
$76.03 |
$432,000 |
5,625 |
0.12% |
15,000 |
-274 |
0.012 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$345,000 |
1,354 |
0.09% |
-3,000 |
-120 |
0.001 |
Railroads |
|
|
MO |
Altria Group Inc |
70 |
- |
$45.04 |
$302,000 |
6,925 |
0.08% |
-23,000 |
-1,132 |
0 |
Cigarettes & Other To... |
|
|
ALL |
Allstate Corp |
72 |
- |
$169.88 |
$275,000 |
1,590 |
0.07% |
37,000 |
-112 |
0.001 |
Property & Casualty I... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
76 |
- |
$64.59 |
$250,000 |
3,889 |
0.07% |
15,000 |
-84 |
0.005 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$154.02 |
$221,000 |
1,419 |
0.06% |
7,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
88 |
- |
$61.28 |
$99,000 |
1,611 |
0.03% |
-2,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
90 |
- |
$116.05 |
$84,000 |
704 |
0.02% |
-33,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
- |
$96.29 |
$9,000 |
91 |
0% |
-46,000 |
-459 |
0 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
101 |
- |
$55.26 |
$2,000 |
40 |
0% |
-11,000 |
-200 |
0 |
Closed - End Fund - Debt |
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