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 |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 3,751 | $347.0M | 0.06% | |
| 202 | R6C2ROYAL DUTCH SHELL PLC | 6,043 | $337.0M | 0.06% | |
| 203 | MDTMEDTRONIC PLC | 4,133 | $333.0M | 0.06% | |
| 204 | —PIMCO ETF TR | 6,568 | $329.0M | 0.06% | |
| 205 | BSVVANGUARD BD INDEX FD INC | 4,085 | $326.0M | 0.06% | |
| 206 | VBVANGUARD INDEX FDS | 2,413 | $322.0M | 0.06% | |
| 207 | ACWXISHARES TR | 7,340 | $320.0M | 0.06% | |
| 208 | SBUXSTARBUCKS CORP | 5,449 | $318.0M | 0.06% | |
| 209 | —BARCLAYS BK PLC | 10,177 | $316.0M | 0.06% | |
| 210 | CBRLCRACKER BARREL OLD CTRY STOR | 1,977 | $315.0M | 0.06% | |
| 211 | SHYISHARES TR | 3,710 | $314.0M | 0.06% | |
| 212 | —VANECK VECTORS ETF TR | 10,213 | $312.0M | 0.06% | |
| 213 | GOOGALPHABET INC | 373 | $309.0M | 0.06% | |
| 214 | NOBLPROSHARES TR | 5,161 | $290.0M | 0.05% | |
| 215 | PPGPPG INDS INC | 2,738 | $288.0M | 0.05% | |
| 216 | —ROYAL BK SCOTLAND GROUP PLC | 11,193 | $284.0M | 0.05% | |
| 217 | DHRDANAHER CORP DEL | 3,298 | $282.0M | 0.05% | |
| 218 | IAUUSDISHARES GOLD TRUST | 23,406 | $281.0M | 0.05% | |
| 219 | VPUVANGUARD WORLD FDS | 2,472 | $278.0M | 0.05% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC | 3,731 | $275.0M | 0.05% | |
| 221 | HUMHUMANA INC | 1,305 | $269.0M | 0.05% | |
| 222 | CVSCVS HEALTH CORP | 3,385 | $266.0M | 0.05% | |
| 223 | —RYDEX ETF TRUST | 2,949 | $264.0M | 0.05% | |
| 224 | ABTABBOTT LABS | 5,883 | $261.0M | 0.05% | |
| 225 | MLPAUSDGLOBAL X FDS | 22,336 | $260.0M | 0.05% | |
| 226 | PSXPHILLIPS 66 | 3,232 | $256.0M | 0.05% | |
| 227 | VVISA INC | 2,845 | $253.0M | 0.05% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 5,297 | $253.0M | 0.05% | |
| 229 | CMCSACOMCAST CORP NEW | 6,721 | $253.0M | 0.05% | |
| 230 | MGCVANGUARD WORLD FD | 3,120 | $252.0M | 0.05% | |
| 231 | NLYEURANNALY CAP MGMT INC | 22,122 | $246.0M | 0.05% | |
| 232 | RITMNEW RESIDENTIAL INVT CORP | 14,295 | $243.0M | 0.05% | |
| 233 | ITBISHARES TR | 7,560 | $242.0M | 0.04% | |
| 234 | BAXBAXTER INTL INC | 4,672 | $242.0M | 0.04% | |
| 235 | ARCPEURVEREIT INC | 28,360 | $241.0M | 0.04% | |
| 236 | VGTVANGUARD WORLD FDS | 1,780 | $241.0M | 0.04% | |
| 237 | SPFFGLOBAL X FDS | 18,260 | $239.0M | 0.04% | |
| 238 | IGVISHARES TR | 1,841 | $233.0M | 0.04% | |
| 239 | KHCKRAFT HEINZ CO | 2,534 | $230.0M | 0.04% | |
| 240 | COPCONOCOPHILLIPS | 4,583 | $229.0M | 0.04% | |
| 241 | CFFNCAPITOL FED FINL INC | 15,605 | $228.0M | 0.04% | |
| 242 | USBUS BANCORP DEL | 4,345 | $224.0M | 0.04% | |
| 243 | DYHTARGET CORP | 4,035 | $223.0M | 0.04% | |
| 244 | DJPBARCLAYS BK PLC | 9,437 | $222.0M | 0.04% | |
| 245 | SLVISHARES SILVER TRUST | 12,746 | $220.0M | 0.04% | |
| 246 | ESEVERSOURCE ENERGY | 3,730 | $219.0M | 0.04% | |
| 247 | LENLENNAR CORP | 4,245 | $217.0M | 0.04% | |
| 248 | VFHVANGUARD WORLD FDS | 3,595 | $217.0M | 0.04% | |
| 249 | LOWLOWES COS INC | 2,643 | $217.0M | 0.04% | |
| 250 | GNLGLOBAL NET LEASE INC | 9,012 | $217.0M | 0.04% | |
| 251 | CMICUMMINS INC | 1,427 | $216.0M | 0.04% | |
| 252 | KRKROGER CO | 7,265 | $214.0M | 0.04% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L | 7,728 | $213.0M | 0.04% | |
| 254 | —POWERSHARES ETF TRUST | 4,705 | $213.0M | 0.04% | |
| 255 | NJRNEW JERSEY RES | 5,337 | $211.0M | 0.04% | |
| 256 | AMGNAMGEN INC | 1,286 | $211.0M | 0.04% | |
| 257 | MDLZMONDELEZ INTL INC | 4,843 | $209.0M | 0.04% | |
| 258 | LVLNSPDR SERIES TRUST | 3,820 | $209.0M | 0.04% | |
| 259 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 8,179 | $205.0M | 0.04% | |
| 260 | UTXZUNITED TECHNOLOGIES CORP | 1,812 | $203.0M | 0.04% | |
| 261 | AIGAMERICAN INTL GROUP INC | 3,248 | $203.0M | 0.04% | |
| 262 | WRUSDWESTAR ENERGY INC | 3,707 | $201.0M | 0.04% | |
| 263 | AMLPUSDALPS ETF TR | 14,479 | $184.0M | 0.03% | |
| 264 | WSRWHITESTONE REIT | 11,586 | $160.0M | 0.03% | |
| 265 | USOUNITED STATES OIL FUND LP | 10,456 | $111.0M | 0.02% | |
| 266 | —TRANSENTERIX INC | 89,950 | $109.0M | 0.02% | |
| 267 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,939 | $83.0M | 0.02% | |
| 268 | SIRIEURSIRIUS XM HLDGS INC | 14,805 | $76.0M | 0.01% | |
| 269 | —VOYA PRIME RATE TR | 11,053 | $60.0M | 0.01% | |
| 270 | —FRONTIER COMMUNICATIONS CORP | 15,182 | $32.0M | 0.01% | |
| 271 | —STAFFING 360 SOLUTIONS INC | 31,870 | $25.0M | 0.00% |
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