0001632965-17-000001.txt : 20170207 0001632965-17-000001.hdr.sgml : 20170207 20170207152129 ACCESSION NUMBER: 0001632965-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisory Group LLC CENTRAL INDEX KEY: 0001632965 IRS NUMBER: 464161984 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16601 FILM NUMBER: 17578731 BUSINESS ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 BUSINESS PHONE: 425-498-2320 MAIL ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632965 XXXXXXXX 12-31-2016 12-31-2016 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 N Jonathan Bishopp 425 498-2320 Jonathan Bishopp Redmond WA 02-07-2017 0 109 110039 false INFORMATION TABLE 2 13FPAG12312016t.xml ALAMO GROUP INC COM 011311107 563 7400 SH SOLE 7400 0 0 AlLPS ETF TR ALERIAN MLP 00162Q866 293 23256 SH SOLE 23256 0 0 AMAZON COM INC COM 023135106 3353 4471 SH SOLE 4471 0 0 APPLE INC COM 037833100 937 8089 SH SOLE 8089 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 215 9189 SH SOLE 9189 0 0 BANK OF AMERICA CORP COM 060505104 316 14295 SH SOLE 14295 0 0 BANK OF NEW YORK COM 064058100 733 15479 SH SOLE 15479 0 0 BARCLAYS BK PLC IPATH METALETN 06740P338 521 22005 SH SOLE 22005 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 412 8673 SH SOLE 8673 0 0 BARCLAYS BK PLC IPT NICKEL ETN 06740P213 477 39433 SH SOLE 39433 0 0 BlLUCORA INC COM 095229100 216 14650 SH SOLE 14650 0 0 BP PLC SPONSORED ADR 055622104 1552 41531 SH SOLE 41531 0 0 CATERPILLAR INC COM 149123101 690 7445 SH SOLE 7445 0 0 CHEVRON CORP COM 166764100 1285 10917 SH SOLE 10917 0 0 CIRRUS LOGIC INC COM 172755100 221 3901 SH SOLE 3901 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 379 15692 SH SOLE 15692 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 Corp Bond 18383M241 383 14536 SH SOLE 14536 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 374 14847 SH SOLE 14847 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 376 14572 SH SOLE 14572 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 386 15624 SH SOLE 15624 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 388 15517 SH SOLE 15517 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 389 16030 SH SOLE 16030 0 0 CONTINENTAL RESOURCES COM 212015101 254 4919 SH SOLE 4919 0 0 CRESTWOOD EQUITY PARTNERS UNIT LTD PARTNER 226344208 321 12575 SH SOLE 12575 0 0 EBIX INC COM 278715206 254 4446 SH SOLE 4446 0 0 EMERSON ELECTRIC CO COM 291011104 859 15405 SH SOLE 15405 0 0 EXELIXIS INC COM 30161Q104 213 14293 SH SOLE 14293 0 0 FACEBOOK INC CL A 30303M102 1251 10874 SH SOLE 10874 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 427 21837 SH SOLE 21837 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 389 16907 SH SOLE 16907 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2103 83332 SH SOLE 83332 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 791 16293 SH SOLE 16293 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 195 10287 SH SOLE 10287 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 311 5910 SH SOLE 5910 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 203 9239 SH SOLE 9239 0 0 GALLAGHER ARTHUR J & CO COM 363576109 245 4715 SH SOLE 4715 0 0 GENERAL ELECTRIC COMPANY COM 369604103 1363 43147 SH SOLE 43147 0 0 HELMERICH & PAYNE INC COM 423452101 262 3388 SH SOLE 3388 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2821 20516 SH SOLE 20516 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1839 24245 SH SOLE 24245 0 0 ISHARES TR INTL HIGH YIELD 464286210 742 16186 SH SOLE 16186 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1007 29968 SH SOLE 29968 0 0 ISHARES TR CORE US AGGBD ET 464287226 2519 23311 SH SOLE 23311 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6922 56832 SH SOLE 56832 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1738 11589 SH SOLE 11589 0 0 ISHARES TR US PFD STK ETF 464288687 2101 56454 SH SOLE 56454 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2533 85692 SH SOLE 85692 0 0 ISHARES TR US HLTHCARE ETF 464287762 2768 19203 SH SOLE 19203 0 0 ISHARES TR TRANS AVG ETF 464287192 201 1236 SH SOLE 1236 0 0 ISHARES TR MSCI EAFE ETF 464287465 4583 79390 SH SOLE 79390 0 0 ISHARES TR CORE S&P500 ETF 464287200 4068 18080 SH SOLE 18080 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2630 27961 SH SOLE 27961 0 0 JOHNSON & JOHNSON COM 478160104 868 7535 SH SOLE 7535 0 0 KOHLS CORP COM 500255104 292 5920 SH SOLE 5920 0 0 MARRIOT INTERNATIONAL COM 571903202 885 10708 SH SOLE 10708 0 0 MICRON TECHNOLOGY COM 595112103 245 11192 SH SOLE 11192 0 0 MICROSOFT INC COM 594918104 1540 24781 SH SOLE 24781 0 0 NAVIENT CORP COM 63938C108 329 19999 SH SOLE 19999 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 468 29693 SH SOLE 29693 0 0 NVIDIA CORP COM 67066G104 411 3851 SH SOLE 3851 0 0 ONEOK INC COM 682680103 290 5050 SH SOLE 5050 0 0 PATTERSON UTI ENERGY INC COM 703481101 231 8574 SH SOLE 8574 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1027 9860 SH SOLE 9860 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 341 7857 SH SOLE 7857 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1591 64657 SH SOLE 64657 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 305 7021 SH SOLE 7021 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 498 11852 SH SOLE 11852 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 292 7762 SH SOLE 7762 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217 1831 SH SOLE 1831 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 538 36067 SH SOLE 36067 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1041 107494 SH SOLE 107494 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 343 6808 SH SOLE 6808 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 894 35346 SH SOLE 35346 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 914 10547 SH SOLE 10547 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 9611 SH SOLE 9611 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1011 14662 SH SOLE 14662 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 340 4514 SH SOLE 4514 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 435 6996 SH SOLE 6996 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 4441 SH SOLE 4441 0 0 SHOPIFY INC CL A 82509L107 217 5070 SH SOLE 5070 0 0 SOUTHWEST AIRLINES COM 844741108 1053 21125 SH SOLE 21125 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4671 23648 SH SOLE 23648 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4052 18128 SH SOLE 18128 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 708 25571 SH SOLE 25571 0 0 SPDR SER TR DJ REIT ETF 78464A607 1255 13440 SH SOLE 13440 0 0 SPDR SER TR S&P METALS MNG 78464A755 298 9800 SH SOLE 9800 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 337 6246 SH SOLE 6246 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 2293 54654 SH SOLE 54654 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1705 35238 SH SOLE 35238 0 0 TARGET CORPORATION COM 87612E106 771 10669 SH SOLE 10669 0 0 TECK RESOURCES LTD CL B 878742204 316 15798 SH SOLE 15798 0 0 TEXAS INSTRUMENTS COM 882508104 203 2778 SH SOLE 2778 0 0 UNITED STATES OIL COM 91232N108 232 19822 SH SOLE 19822 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 515 16428 SH SOLE 16428 0 0 US SILICA HOLDINGS COM 90346E103 225 3978 SH SOLE 3978 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 315 17469 SH SOLE 17469 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 918 8330 SH SOLE 8330 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 927 7449 SH SOLE 7449 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2266 28054 SH SOLE 28054 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 327 3512 SH SOLE 3512 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1451 11025 SH SOLE 11025 0 0 VANGUARD INDEX FDS REIT ETF 922908553 577 6993 SH SOLE 6993 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3465 66256 SH SOLE 66256 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1124 9999 SH SOLE 9999 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1454 24493 SH SOLE 24493 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 817 6441 SH SOLE 6441 0 0 VERIZON COMMUNICATION COM 92343V104 898 16822 SH SOLE 16822 0 0 WESTERN DIGITAL CORP COM 958102105 233 3432 SH SOLE 3432 0 0 WESTMORELAND COAL CO COM 960878106 245 13884 SH SOLE 13884 0 0