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Institutional Investment Manager
STRATEGIC FINANCIAL GROUP, LLC
STRATEGIC FINANCIAL GROUP, LLC (CIK: 0001665199). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001085146-17-000241) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS MLP ENERGY RENAI 16,000 115 0.06% PRN
2 BLACKROCK ENERGY & RES TR COM 10,207 147 0.07% PRN
3 NUVEEN INTER DURATION MN TMF 12,000 153 0.08% PRN
4 NUVEEN ALL CAP ENE MLP OPPO 17,000 171 0.09% PRN
5 BLACKROCK ENHANCED EQT DIV T 22,825 186 0.09% PRN
6 UNION PAC CORP 1,936 201 0.10%
7 CLAYMORE EXCHANGE TRD FD TR 10,135 214 0.11%
8 WISDOMTREE TR 2,730 222 0.11%
9 ALTRIA GROUP INC 3,279 222 0.11%
10 VANGUARD INDEX FDS 2,728 225 0.11%
11 VERIZON COMMUNICATIONS INC 4,256 227 0.11%
12 SELECT SECTOR SPDR TR 3,655 227 0.11%
13 SELECT SECTOR SPDR TR 4,822 233 0.12%
14 PEPSICO INC 2,238 234 0.12%
15 ISHARES TR 9,391 234 0.12%
16 ISHARES 7-10 YEAR TREASURY BOND ETF 2,296 241 0.12%
17 ISHARES TR 2,009 242 0.12%
18 MERCK & CO INC 4,187 246 0.12%
19 SOUTHERN CO 5,019 247 0.12%
20 SCHWAB U.S. REIT ETF 6,299 259 0.13%
21 LILLY ELI & CO 3,549 261 0.13%
22 ISHARES TR 7,514 263 0.13%
23 BLACKROCK SCIENCE & TECH TR 14,803 266 0.13% PRN
24 ISHARES TR 7,528 280 0.14%
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,264 282 0.14%
26 OLD NATL BANCORP IND COM 15,640 284 0.14%
27 PHILIP MORRIS INTL INC 3,228 295 0.15%
28 DUFF PHELPS UTLITY AND INF 19,000 295 0.15% PRN
29 DISNEY WALT CO 2,915 304 0.15%
30 WESTERN ASSET INVT COM 15,000 306 0.15% PRN
31 VANGUARD INDEX FDS 2,334 307 0.15%
32 BERKSHIRE HATHAWAY INC DEL 1,950 318 0.16%
33 NUVEEN TAXABLE MUNICPAL INM 15,500 320 0.16% PRN
34 PIMCO ETF TR 3,259 325 0.16%
35 SPDR SER TR 5,340 338 0.17%
36 FIRST TR EXCHANGE TRADED FD 6,034 346 0.17%
37 GENERAL ELECTRIC CO 11,002 348 0.17%
38 BP PLC 9,854 368 0.18%
39 MASCO CORP 11,916 377 0.19%
40 POWERSHARES ETF TR II 15,191 378 0.19%
41 SCHWAB U.S. BROAD MARKET ETF 7,024 381 0.19%
42 DANAHER CORP DEL 4,967 387 0.19%
43 TEKLA HEALTHCARE OPPORTUNITI 25,000 388 0.19% PRN
44 SCHWAB U.S. LARGE-CAP ETF 7,429 396 0.20%
45 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 7,521 401 0.20%
46 POWERSHARES ETF TRUST 12,442 416 0.21%
47 SELECT SECTOR SPDR TR 5,151 419 0.21%
48 SCHWAB EMERGING MARKETS EQUITY ETF 19,781 426 0.21%
49 ISHARES TR 8,671 465 0.23%
50 JOHNSON & JOHNSON 4,081 470 0.23%
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