AE Wealth Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$838.0B
Holdings
379
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 19,476 | $1.5B | 0.18% | |
| 102 | ETRENTERGY CORP NEW | 19,221 | $1.5B | 0.18% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 13,319 | $1.5B | 0.18% | |
| 104 | —DOW CHEM CO | 23,334 | $1.5B | 0.18% | |
| 105 | FVDFIRST TR VALUE LINE DIVID IN | 50,337 | $1.5B | 0.18% | |
| 106 | CSCOCISCO SYS INC | 46,633 | $1.5B | 0.17% | |
| 107 | JPMJPMORGAN CHASE & CO | 15,643 | $1.4B | 0.17% | |
| 108 | VCRVANGUARD WORLD FDS | 10,060 | $1.4B | 0.17% | |
| 109 | AMLPUSDALPS ETF TR | 119,290 | $1.4B | 0.17% | |
| 110 | TNETTRINET GROUP INC | 43,032 | $1.4B | 0.17% | |
| 111 | GSKGLAXOSMITHKLINE PLC | 31,960 | $1.4B | 0.16% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 24,840 | $1.4B | 0.16% | |
| 113 | HYLSFIRST TR EXCHANGE TRADED FD | 26,485 | $1.3B | 0.16% | |
| 114 | BNDVANGUARD BD INDEX FD INC | 15,724 | $1.3B | 0.15% | |
| 115 | FFBCFIRST FINL BANCORP OH | 46,186 | $1.3B | 0.15% | |
| 116 | XLVSELECT SECTOR SPDR TR | 16,111 | $1.3B | 0.15% | |
| 117 | DISDISNEY WALT CO | 11,794 | $1.3B | 0.15% | |
| 118 | SNYSANOFI | 25,790 | $1.2B | 0.15% | |
| 119 | RTN1USDRAYTHEON CO | 7,643 | $1.2B | 0.15% | |
| 120 | CLCOLGATE PALMOLIVE CO | 16,470 | $1.2B | 0.15% | |
| 121 | SFMSPROUTS FMRS MKT INC | 53,776 | $1.2B | 0.15% | |
| 122 | IPINTL PAPER CO | 21,400 | $1.2B | 0.14% | |
| 123 | AQLTISHARES TR | 46,514 | $1.2B | 0.14% | |
| 124 | VHTVANGUARD WORLD FDS | 7,960 | $1.2B | 0.14% | |
| 125 | AXPAMERICAN EXPRESS CO | 13,923 | $1.2B | 0.14% | |
| 126 | IWMISHARES TR | 8,201 | $1.2B | 0.14% | |
| 127 | BCEBCE INC | 25,349 | $1.1B | 0.14% | |
| 128 | GMGENERAL MTRS CO | 31,838 | $1.1B | 0.13% | |
| 129 | DONSPDR DOW JONES INDL AVRG ETF | 5,196 | $1.1B | 0.13% | |
| 130 | BABOEING CO | 5,575 | $1.1B | 0.13% | |
| 131 | LLYLILLY ELI & CO | 13,381 | $1.1B | 0.13% | |
| 132 | IVZINVESCO LTD | 30,978 | $1.1B | 0.13% | |
| 133 | FDLFIRST TR MORNINGSTAR DIV LEA | 38,553 | $1.1B | 0.13% | |
| 134 | MATMATTEL INC | 49,860 | $1.1B | 0.13% | |
| 135 | WMBWILLIAMS COS INC DEL | 35,318 | $1.1B | 0.13% | |
| 136 | STEWBOULDER GROWTH & INCOME FD I | 109,771 | $1.1B | 0.13% | |
| 137 | NAVINAVIENT CORPORATION | 63,880 | $1.1B | 0.13% | |
| 138 | SPDWSPDR INDEX SHS FDS | 36,107 | $1.1B | 0.13% | |
| 139 | 7HPHP INC | 59,996 | $1.0B | 0.13% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 18,309 | $1.0B | 0.13% | |
| 141 | —STAPLES INC | 103,853 | $1.0B | 0.12% | |
| 142 | —BARCLAYS BANK PLC | 1,035,000 | $1.0B | 0.12% | |
| 143 | NGGNATIONAL GRID PLC | 16,474 | $1.0B | 0.12% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW | 10,244 | $1.0B | 0.12% | |
| 145 | FDNFIRST TR EXCHANGE TRADED FD | 10,730 | $1.0B | 0.12% | |
| 146 | CTLEURCENTURYLINK INC | 41,982 | $1.0B | 0.12% | |
| 147 | —ALPINE GLOBAL PREMIER PPTYS | 158,076 | $1.0B | 0.12% | |
| 148 | XLYSELECT SECTOR SPDR TR | 10,903 | $977.0M | 0.12% | |
| 149 | GRMNGARMIN LTD | 18,890 | $964.0M | 0.12% | |
| 150 | XRXCHFXEROX CORP | 33,532 | $963.0M | 0.11% | |
| 151 | ACWVISHARES | 12,092 | $956.0M | 0.11% | |
| 152 | PBCTEURPEOPLES UNITED FINANCIAL INC | 54,099 | $955.0M | 0.11% | |
| 153 | —LEGG MASON BW GLB INC OPP FD | 71,796 | $950.0M | 0.11% | |
| 154 | STXSEAGATE TECHNOLOGY PLC | 24,454 | $948.0M | 0.11% | |
| 155 | HONHONEYWELL INTL INC | 7,103 | $947.0M | 0.11% | |
| 156 | —KADMON HLDGS INC | 241,935 | $941.0M | 0.11% | |
| 157 | CFCF INDS HLDGS INC | 33,207 | $928.0M | 0.11% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 4,981 | $924.0M | 0.11% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 10,847 | $915.0M | 0.11% | |
| 160 | CMICUMMINS INC | 5,621 | $912.0M | 0.11% | |
| 161 | FEFIRSTENERGY CORP | 31,188 | $909.0M | 0.11% | |
| 162 | AQLTISHARES TR | 9,838 | $907.0M | 0.11% | |
| 163 | FSICUSDFS INVT CORP | 99,031 | $906.0M | 0.11% | |
| 164 | BENFRANKLIN RES INC | 20,166 | $903.0M | 0.11% | |
| 165 | MINTPIMCO ETF TR | 8,815 | $897.0M | 0.11% | |
| 166 | IWFISHARES TR | 7,514 | $894.0M | 0.11% | |
| 167 | CVSCVS HEALTH CORP | 10,685 | $860.0M | 0.10% | |
| 168 | MOSMOSAIC CO NEW | 37,102 | $847.0M | 0.10% | |
| 169 | —ADVENT CLAY CONV SEC INC FD | 135,275 | $843.0M | 0.10% | |
| 170 | VOXVANGUARD WORLD FDS | 9,108 | $836.0M | 0.10% | |
| 171 | BSVVANGUARD BD INDEX FD INC | 10,451 | $835.0M | 0.10% | |
| 172 | LAMRLAMAR ADVERTISING CO NEW | 11,340 | $834.0M | 0.10% | |
| 173 | BACBANK AMER CORP | 34,326 | $833.0M | 0.10% | |
| 174 | KIOKKR INCOME OPPORTUNITIES FD | 47,592 | $832.0M | 0.10% | |
| 175 | MGKVANGUARD WORLD FD | 8,196 | $820.0M | 0.10% | |
| 176 | —POWERSHARES ETF TR II | 42,039 | $800.0M | 0.10% | |
| 177 | FTSLFIRST TR EXCHANGE TRADED FD | 16,407 | $794.0M | 0.09% | |
| 178 | —VANECK VECTORS ETF TR | 41,912 | $792.0M | 0.09% | |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 9,035 | $791.0M | 0.09% | |
| 180 | VDEVANGUARD WORLD FDS | 8,864 | $784.0M | 0.09% | |
| 181 | PGFPOWERSHARES ETF TRUST | 40,604 | $776.0M | 0.09% | |
| 182 | AZNASTRAZENECA PLC | 22,648 | $772.0M | 0.09% | |
| 183 | TXNTEXAS INSTRS INC | 10,023 | $771.0M | 0.09% | |
| 184 | XLISELECT SECTOR SPDR TR | 11,206 | $763.0M | 0.09% | |
| 185 | ORCLORACLE CORP | 15,083 | $756.0M | 0.09% | |
| 186 | IWDISHARES TR | 6,418 | $747.0M | 0.09% | |
| 187 | TTENTOTAL S A | 14,960 | $742.0M | 0.09% | |
| 188 | KBESPDR SERIES TRUST | 16,983 | $739.0M | 0.09% | |
| 189 | PFFISHARES TR | 18,789 | $736.0M | 0.09% | |
| 190 | VTVVANGUARD INDEX FDS | 7,619 | $736.0M | 0.09% | |
| 191 | RWXSPDR INDEX SHS FDS | 19,213 | $732.0M | 0.09% | |
| 192 | OMCOMNICOM GROUP INC | 8,733 | $724.0M | 0.09% | |
| 193 | HYSPIMCO ETF TR | 7,118 | $721.0M | 0.09% | |
| 194 | MMM3M CO | 3,300 | $687.0M | 0.08% | |
| 195 | GOOGLALPHABET INC | 735 | $683.0M | 0.08% | |
| 196 | —REYNOLDS AMERICAN INC | 10,328 | $672.0M | 0.08% | |
| 197 | DSLDOUBLELINE INCOME SOLUTIONS | 32,001 | $661.0M | 0.08% | |
| 198 | INTCINTEL CORP | 19,446 | $656.0M | 0.08% | |
| 199 | CLXCLOROX CO DEL | 4,889 | $651.0M | 0.08% | |
| 200 | VVISA INC | 6,908 | $648.0M | 0.08% |