AE Wealth Management LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$539.5B
Holdings
271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 9,431 | $1.1B | 0.20% | |
| 102 | 7HPHP INC | 58,516 | $1.0B | 0.19% | |
| 103 | AMZNAMAZON COM INC | 1,174 | $1.0B | 0.19% | |
| 104 | HYLSFIRST TR EXCHANGE TRADED FD | 21,112 | $1.0B | 0.19% | |
| 105 | BPBP PLC | 29,731 | $1.0B | 0.19% | |
| 106 | WMBWILLIAMS COS INC DEL | 33,794 | $1.0B | 0.19% | |
| 107 | FDLFIRST TR MORNINGSTAR DIV LEA | 34,717 | $1.0B | 0.19% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 17,626 | $997.0M | 0.18% | |
| 109 | MOSMOSAIC CO NEW | 33,263 | $971.0M | 0.18% | |
| 110 | GMGENERAL MTRS CO | 27,468 | $971.0M | 0.18% | |
| 111 | MATMATTEL INC | 37,260 | $954.0M | 0.18% | |
| 112 | STXSEAGATE TECHNOLOGY PLC | 20,750 | $953.0M | 0.18% | |
| 113 | —POWERSHARES ETF TRUST II | 40,405 | $940.0M | 0.17% | |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 10,297 | $939.0M | 0.17% | |
| 115 | —XEROX CORP | 127,735 | $938.0M | 0.17% | |
| 116 | FEFIRSTENERGY CORP | 29,235 | $930.0M | 0.17% | |
| 117 | CTLEURCENTURYLINK INC | 39,435 | $929.0M | 0.17% | |
| 118 | PBCTEURPEOPLES UNITED FINANCIAL INC | 50,643 | $922.0M | 0.17% | |
| 119 | CFCF INDS HLDGS INC | 31,229 | $917.0M | 0.17% | |
| 120 | GRMNGARMIN LTD | 17,865 | $913.0M | 0.17% | |
| 121 | IVZINVESCO LTD | 29,524 | $904.0M | 0.17% | |
| 122 | LMTLOCKHEED MARTIN CORP | 3,380 | $904.0M | 0.17% | |
| 123 | NAVINAVIENT CORPORATION | 61,045 | $901.0M | 0.17% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 9,539 | $901.0M | 0.17% | |
| 125 | —STAPLES INC | 98,996 | $868.0M | 0.16% | |
| 126 | WMTWAL-MART STORES INC | 12,049 | $868.0M | 0.16% | |
| 127 | TROWPRICE T ROWE GROUP INC | 12,661 | $863.0M | 0.16% | |
| 128 | XLKSELECT SECTOR SPDR TR | 15,975 | $852.0M | 0.16% | |
| 129 | CLCOLGATE PALMOLIVE CO | 11,599 | $849.0M | 0.16% | |
| 130 | RTN1USDRAYTHEON CO | 5,547 | $846.0M | 0.16% | |
| 131 | GQ9SPDR GOLD TRUST | 7,023 | $834.0M | 0.15% | |
| 132 | VIGVANGUARD SPECIALIZED PORTFOL | 9,132 | $821.0M | 0.15% | |
| 133 | JPMJPMORGAN CHASE & CO | 9,304 | $817.0M | 0.15% | |
| 134 | GSKGLAXOSMITHKLINE PLC | 19,187 | $809.0M | 0.15% | |
| 135 | HONHONEYWELL INTL INC | 6,362 | $794.0M | 0.15% | |
| 136 | SFMSPROUTS FMRS MKT INC | 33,166 | $767.0M | 0.14% | |
| 137 | PFFISHARES TR | 19,597 | $758.0M | 0.14% | |
| 138 | NVSNNOVARTIS A G | 10,172 | $755.0M | 0.14% | |
| 139 | MINTPIMCO ETF TR | 7,432 | $755.0M | 0.14% | |
| 140 | LAMRLAMAR ADVERTISING CO NEW | 10,037 | $750.0M | 0.14% | |
| 141 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,750 | $742.0M | 0.14% | |
| 142 | XLFSELECT SECTOR SPDR TR | 30,696 | $728.0M | 0.13% | |
| 143 | —VANECK VECTORS ETF TR | 38,407 | $711.0M | 0.13% | |
| 144 | —POWERSHARES ETF TR II | 36,605 | $689.0M | 0.13% | |
| 145 | FTSLFIRST TR EXCHANGE TRADED FD | 14,215 | $688.0M | 0.13% | |
| 146 | ACWVISHARES | 8,836 | $682.0M | 0.13% | |
| 147 | IJHISHARES TR | 3,930 | $673.0M | 0.12% | |
| 148 | VDEVANGUARD WORLD FDS | 6,797 | $657.0M | 0.12% | |
| 149 | DONSPDR DOW JONES INDL AVRG ETF | 3,148 | $650.0M | 0.12% | |
| 150 | AZNASTRAZENECA PLC | 20,600 | $641.0M | 0.12% | |
| 151 | VOXVANGUARD WORLD FDS | 6,600 | $626.0M | 0.12% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 3,757 | $616.0M | 0.11% | |
| 153 | AQLTISHARES TR | 6,717 | $612.0M | 0.11% | |
| 154 | XLVSELECT SECTOR SPDR TR | 8,116 | $604.0M | 0.11% | |
| 155 | EDCONSOLIDATED EDISON INC | 7,553 | $587.0M | 0.11% | |
| 156 | KBESPDR SERIES TRUST | 13,147 | $565.0M | 0.10% | |
| 157 | MMM3M CO | 2,947 | $564.0M | 0.10% | |
| 158 | IWFISHARES TR | 4,931 | $561.0M | 0.10% | |
| 159 | WELLWELLTOWER INC | 7,868 | $557.0M | 0.10% | |
| 160 | XLYSELECT SECTOR SPDR TR | 6,274 | $552.0M | 0.10% | |
| 161 | VHTVANGUARD WORLD FDS | 3,994 | $550.0M | 0.10% | |
| 162 | DISDISNEY WALT CO | 4,846 | $549.0M | 0.10% | |
| 163 | BABOEING CO | 3,089 | $546.0M | 0.10% | |
| 164 | XLESELECT SECTOR SPDR TR | 7,776 | $544.0M | 0.10% | |
| 165 | —POWERSHARES ETF TRUST | 31,252 | $533.0M | 0.10% | |
| 166 | VGITVANGUARD SCOTTSDALE FDS | 8,278 | $532.0M | 0.10% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 3,143 | $527.0M | 0.10% | |
| 168 | VENVENTAS INC | 8,060 | $524.0M | 0.10% | |
| 169 | BACBANK AMER CORP | 21,824 | $515.0M | 0.10% | |
| 170 | TTENTOTAL S A | 10,155 | $512.0M | 0.09% | |
| 171 | INTCINTEL CORP | 13,980 | $504.0M | 0.09% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $500.0M | 0.09% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 9,187 | $500.0M | 0.09% | |
| 174 | RWXSPDR INDEX SHS FDS | 13,323 | $498.0M | 0.09% | |
| 175 | AEPAMERICAN ELEC PWR INC | 7,223 | $485.0M | 0.09% | |
| 176 | MGKVANGUARD WORLD FD | 4,972 | $476.0M | 0.09% | |
| 177 | —POWERSHARES ETF TR II | 18,667 | $475.0M | 0.09% | |
| 178 | IWMISHARES TR | 3,428 | $471.0M | 0.09% | |
| 179 | XELXCEL ENERGY INC | 10,547 | $469.0M | 0.09% | |
| 180 | ORCLORACLE CORP | 10,365 | $462.0M | 0.09% | |
| 181 | —REYNOLDS AMERICAN INC | 7,254 | $457.0M | 0.08% | |
| 182 | VTVVANGUARD INDEX FDS | 4,782 | $456.0M | 0.08% | |
| 183 | SHMSPDR SER TR | 9,076 | $440.0M | 0.08% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 8,339 | $440.0M | 0.08% | |
| 185 | TSNTYSON FOODS INC | 7,096 | $438.0M | 0.08% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 5,160 | $428.0M | 0.08% | |
| 187 | LQDISHARES TR | 3,625 | $427.0M | 0.08% | |
| 188 | OREALTY INCOME CORP | 7,101 | $423.0M | 0.08% | |
| 189 | VXFVANGUARD INDEX FDS | 4,131 | $413.0M | 0.08% | |
| 190 | IWDISHARES TR | 3,566 | $410.0M | 0.08% | |
| 191 | EFAISHARES TR | 6,416 | $400.0M | 0.07% | |
| 192 | —KADMON HLDGS INC | 108,011 | $391.0M | 0.07% | |
| 193 | CLXCLOROX CO DEL | 2,856 | $385.0M | 0.07% | |
| 194 | —DU PONT E I DE NEMOURS & CO | 4,752 | $382.0M | 0.07% | |
| 195 | PGFPOWERSHARES ETF TRUST | 19,905 | $371.0M | 0.07% | |
| 196 | GISGENERAL MLS INC | 6,094 | $360.0M | 0.07% | |
| 197 | VGLTVANGUARD SCOTTSDALE FDS | 4,798 | $358.0M | 0.07% | |
| 198 | VOVANGUARD INDEX FDS | 2,528 | $352.0M | 0.07% | |
| 199 | IYFISHARES TR | 3,371 | $351.0M | 0.07% | |
| 200 | GOOGLALPHABET INC | 411 | $348.0M | 0.06% |