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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 ALPS ETF TR 17,242 725 0.36%
2 ALTRIA GROUP INC 3,279 222 0.11%
3 APPLE INC 17,808 2,063 1.03%
4 AT&T INC 31,967 1,360 0.68%
5 BERKSHIRE HATHAWAY INC DEL 1,950 318 0.16%
6 BLACKROCK ENERGY & RES TR COM 10,207 147 0.07% PRN
7 BLACKROCK ENHANCED EQT DIV T 22,825 186 0.09% PRN
8 BLACKROCK SCIENCE & TECH TR 14,803 266 0.13% PRN
9 BP PLC 9,854 368 0.18%
10 CHEVRON CORP NEW 8,469 997 0.50%
11 CLAYMORE EXCHANGE TRD FD TR 10,135 214 0.11%
12 CME GROUP INC 12,500 1,442 0.72%
13 COLUMBIA PPTY TR INC 27,452 593 0.30%
14 DANAHER CORP DEL 4,967 387 0.19%
15 DISNEY WALT CO 2,915 304 0.15%
16 DUFF PHELPS UTLITY AND INF 19,000 295 0.15% PRN
17 EXXON MOBIL CORP 8,129 734 0.37%
18 FIRST MERCHANTS CORP COM 20,516 772 0.39%
19 FIRST TR EXCHANGE TRADED FD 6,034 346 0.17%
20 FIRST TR EXCHANGE TRADED FD 21,547 502 0.25%
21 FIRST TR MORNINGSTAR DIV LEA 53,171 1,476 0.74%
22 FIRST TR VALUE LINE DIVID INSHS 49,499 1,387 0.69%
23 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 22,158 1,014 0.51%
24 FS KKR CAPITAL CORP COM 49,887 514 0.26%
25 GENERAL ELECTRIC CO 11,002 348 0.17%
26 GOLDMAN SACHS MLP ENERGY RENAI 16,000 115 0.06% PRN
27 GREENBRIER COS INC 15,697 652 0.33%
28 INTERNATIONAL BUSINESS MACHS 5,624 934 0.47%
29 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 24,530 2,654 1.33%
30 ISHARES 7-10 YEAR TREASURY BOND ETF 2,296 241 0.12%
31 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,264 282 0.14%
32 ISHARES RUSSELL 2000 GROWTH ETF 9,723 1,497 0.75%
33 ISHARES RUSSELL 2000 VALUE ETF 14,920 1,775 0.89%
34 ISHARES TR 22,003 893 0.45%
35 ISHARES TR 7,671 1,249 0.62%
36 ISHARES TR 19,685 1,744 0.87%
37 ISHARES TR 14,998 708 0.35%
38 ISHARES TR 17,641 1,908 0.95%
39 ISHARES TR 7,514 263 0.13%
40 ISHARES TR 63,072 2,852 1.42%
41 ISHARES TR 92,245 2,727 1.36%
42 ISHARES TR 92,517 10,841 5.42%
43 ISHARES TR 33,755 7,595 3.79%
44 ISHARES TR 58,251 9,631 4.81%
45 ISHARES TR 8,671 465 0.23%
46 ISHARES TR 17,187 1,414 0.71%
47 ISHARES TR 31,084 3,808 1.90%
48 ISHARES TR 19,369 2,033 1.02%
49 ISHARES TR 25,360 893 0.45%
50 ISHARES TR 4,166 585 0.29%
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