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| Name: |
FINANCIAL ADVISORY PARTNERS LLC |
| City: |
WINTER PARK |
| State: |
FL |
| Zip: |
32789 |
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| Holdings
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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$78.41 |
$27,396,000 |
340,281 |
10.59% |
1,087,000 |
16,595 |
0.038 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$25,192,000 |
73,191 |
9.73% |
-2,453,000 |
-15,734 |
0.027 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
3 |
- |
$42.07 |
$16,864,000 |
396,338 |
6.52% |
967,000 |
19,814 |
0.035 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$10,723,000 |
65,842 |
4.14% |
-435,000 |
-8,791 |
0.012 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$31.13 |
$6,739,000 |
209,100 |
2.6% |
83,000 |
-4,308 |
0.043 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$6,229,000 |
4,700 |
2.41% |
211,000 |
-691 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$5,817,000 |
13,827 |
2.25% |
-66,000 |
-1,818 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$5,587,000 |
30,594 |
2.16% |
-188,000 |
-3,296 |
0.008 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
9 |
- |
$74.22 |
$5,354,000 |
68,434 |
2.07% |
48,000 |
2,234 |
0.102 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
10 |
- |
$191.92 |
$4,857,000 |
25,369 |
1.88% |
49,000 |
-3,786 |
0.008 |
Waste Management |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$503.94 |
$4,675,000 |
8,916 |
1.81% |
-595,000 |
-1,973 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$4,316,000 |
21,548 |
1.67% |
44,000 |
-3,568 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.09 |
$4,297,000 |
11,203 |
1.66% |
-139,000 |
-1,598 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
14 |
- |
$65.99 |
$4,253,000 |
66,543 |
1.64% |
-306,000 |
-8,519 |
0.003 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
15 |
New |
$553.64 |
$4,235,000 |
7,619 |
1.64% |
4,235,000 |
7,619 |
0.006 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$4,232,000 |
24,679 |
1.64% |
-1,337,000 |
-4,248 |
0 |
Personal Computers |
|
|
NXPI |
NXP Semiconductors NV |
17 |
New |
$242.70 |
$4,184,000 |
16,886 |
1.62% |
4,184,000 |
16,886 |
0.006 |
Semiconductor- Broad... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
18 |
- |
$201.20 |
$4,110,000 |
20,132 |
1.59% |
-278,000 |
-2,849 |
0.06 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
19 |
- |
$236.50 |
$4,104,000 |
16,809 |
1.59% |
-310,000 |
-3,216 |
0.077 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.87 |
$4,026,000 |
15,806 |
1.56% |
1,000 |
-2,280 |
0.002 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$245.45 |
$3,994,000 |
15,414 |
1.54% |
-44,000 |
-2,455 |
0.003 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
22 |
New |
$335.61 |
$3,961,000 |
11,067 |
1.53% |
3,961,000 |
11,067 |
0.003 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$3,844,000 |
63,891 |
1.49% |
-66,000 |
39,091 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$3,823,000 |
15,546 |
1.48% |
-740,000 |
-3,031 |
0.002 |
Railroads |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$3,791,000 |
13,584 |
1.46% |
-367,000 |
-2,385 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
26 |
New |
$117.21 |
$3,765,000 |
29,972 |
1.45% |
3,765,000 |
29,972 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$3,745,000 |
23,084 |
1.45% |
-88,000 |
-3,069 |
0.001 |
Cleaning Products |
|
|
SRE |
Sempra Energy |
28 |
- |
$71.98 |
$3,725,000 |
51,856 |
1.44% |
-655,000 |
-6,759 |
0.008 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
29 |
New |
$92.83 |
$3,693,000 |
39,221 |
1.43% |
3,693,000 |
39,221 |
0.002 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$119.97 |
$3,616,000 |
29,447 |
1.4% |
-389,000 |
-4,174 |
0.008 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$3,571,000 |
12,664 |
1.38% |
-724,000 |
-1,820 |
0.002 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
32 |
New |
$186.16 |
$3,507,000 |
18,031 |
1.36% |
3,507,000 |
18,031 |
0.012 |
Confectioners |
|
|
MDT |
Medtronic Plc |
33 |
- |
$79.74 |
$3,500,000 |
40,157 |
1.35% |
-299,000 |
-5,961 |
0.003 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$3,470,000 |
69,524 |
1.34% |
-520,000 |
-9,445 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$3,354,000 |
19,161 |
1.3% |
-336,000 |
-2,564 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$461.29 |
$3,344,000 |
7,351 |
1.29% |
-495,000 |
-1,119 |
0.003 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$3,261,000 |
14,266 |
1.26% |
-297,000 |
-2,413 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$3,248,000 |
6,565 |
1.26% |
-715,000 |
-962 |
0.001 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$240.39 |
$3,226,000 |
12,913 |
1.25% |
-278,000 |
-2,151 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$3,225,000 |
20,447 |
1.25% |
-273,000 |
-3,001 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$3,197,000 |
20,210 |
1.24% |
-419,000 |
-2,862 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$88.25 |
$3,035,000 |
33,204 |
1.17% |
-709,000 |
-5,795 |
0.003 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.12 |
$2,910,000 |
30,960 |
1.12% |
-1,036,000 |
-5,381 |
0.002 |
Textile - Apparel Foo... |
|
|
VGIT |
Vanguard Intermediate -Ter |
44 |
- |
$57.22 |
$2,398,000 |
40,950 |
0.93% |
51,000 |
1,378 |
0.005 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
45 |
- |
$0.00 |
$2,391,000 |
23,739 |
0.92% |
-10,000 |
-209 |
0.026 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
46 |
- |
$21.08 |
$2,370,000 |
112,050 |
0.92% |
59,000 |
2,940 |
0.036 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$59.79 |
$1,810,000 |
29,414 |
0.7% |
203,000 |
659 |
0.003 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
48 |
New |
$95.89 |
$1,662,000 |
17,178 |
0.64% |
1,662,000 |
17,178 |
0.008 |
Advertising Agencies |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$255.32 |
$1,577,000 |
5,830 |
0.61% |
115,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
50 |
- |
$46.58 |
$1,445,000 |
29,633 |
0.56% |
-962,000 |
-23,050 |
0.038 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
51 |
- |
$31.25 |
$1,418,000 |
43,384 |
0.55% |
-1,016,000 |
-32,273 |
0.073 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$67.82 |
$724,000 |
10,838 |
0.28% |
20,000 |
-667 |
0.002 |
Multi Utilities |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
53 |
- |
$0.00 |
$696,000 |
24,822 |
0.27% |
-173,000 |
-6,224 |
0.02 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
54 |
- |
$92.93 |
$601,000 |
6,614 |
0.23% |
-30,000 |
-321 |
0.002 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
55 |
- |
$81.49 |
$505,000 |
6,144 |
0.2% |
-45,000 |
-395 |
0.002 |
Multi Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$34.97 |
$408,000 |
11,374 |
0.16% |
45,000 |
695 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
57 |
- |
$55.53 |
$369,000 |
6,300 |
0.14% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$347,000 |
721 |
0.13% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
59 |
- |
$83.49 |
$297,000 |
3,125 |
0.11% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
New |
$877.35 |
$290,000 |
321 |
0.11% |
290,000 |
321 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.62 |
$287,000 |
1,574 |
0.11% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$265,000 |
550 |
0.1% |
30,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$264,000 |
360 |
0.1% |
26,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$171.95 |
$236,000 |
1,566 |
0.09% |
28,000 |
80 |
0 |
Search Engines & Info... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
65 |
- |
$33.61 |
$235,000 |
7,002 |
0.09% |
-396,000 |
-12,409 |
0.068 |
N/A |
|
|
LAG |
Lagardere S.C.A |
66 |
New |
$24.62 |
$201,000 |
7,936 |
0.08% |
201,000 |
7,936 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
73 |
Closed |
$177.48 |
$0 |
0 |
0% |
-3,869,000 |
-22,698 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
72 |
Closed |
$135.24 |
$0 |
0 |
0% |
-3,256,000 |
-26,799 |
0 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
68 |
Closed |
$37.83 |
$0 |
0 |
0% |
-4,456,000 |
-132,353 |
0 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
71 |
Closed |
$16.07 |
$0 |
0 |
0% |
-3,969,000 |
-223,130 |
0 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
67 |
Closed |
$171.69 |
$0 |
0 |
0% |
-4,555,000 |
-21,098 |
0 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
70 |
Closed |
$107.53 |
$0 |
0 |
0% |
-3,877,000 |
-35,223 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
Closed |
$193.45 |
$0 |
0 |
0% |
-3,792,000 |
-18,083 |
0 |
Conglomerates |
|
