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 |
|---|---|---|---|---|---|
| 201 | XEXGXEATON VANCE TAX MNGD GBL DV | 69,577 | $638.0M | 0.08% | |
| 202 | —CLAYMORE EXCHANGE TRD FD TR | 12,658 | $637.0M | 0.08% | |
| 203 | VGTVANGUARD WORLD FDS | 4,509 | $635.0M | 0.08% | |
| 204 | ETJEATON VANCE RISK MNGD DIV EQ | 67,598 | $633.0M | 0.08% | |
| 205 | SPIBSPDR SERIES TRUST | 18,349 | $631.0M | 0.08% | |
| 206 | XRNPXCOHEN & STEERS REIT & PFD IN | 30,126 | $626.0M | 0.07% | |
| 207 | IAUUSDISHARES GOLD TRUST | 50,975 | $609.0M | 0.07% | |
| 208 | BRWTEMPLETON GLOBAL INCOME FD | 90,123 | $606.0M | 0.07% | |
| 209 | CHRWC H ROBINSON WORLDWIDE INC | 8,772 | $602.0M | 0.07% | |
| 210 | WELLWELLTOWER INC | 8,029 | $601.0M | 0.07% | |
| 211 | VENVENTAS INC | 8,592 | $597.0M | 0.07% | |
| 212 | —POWERSHARES ETF TRUST | 35,120 | $591.0M | 0.07% | |
| 213 | EVEUREATON VANCE CORP | 12,186 | $577.0M | 0.07% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 3,594 | $575.0M | 0.07% | |
| 215 | —DU PONT E I DE NEMOURS & CO | 6,992 | $564.0M | 0.07% | |
| 216 | EDCONSOLIDATED EDISON INC | 6,920 | $559.0M | 0.07% | |
| 217 | —POWERSHARES ETF TR II | 21,386 | $559.0M | 0.07% | |
| 218 | BAXBAXTER INTL INC | 9,196 | $557.0M | 0.07% | |
| 219 | ENBENBRIDGE INC | 13,957 | $556.0M | 0.07% | |
| 220 | RDS/AROYAL DUTCH SHELL PLC | 10,210 | $543.0M | 0.06% | |
| 221 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,455 | $537.0M | 0.06% | |
| 222 | EFAISHARES TR | 8,229 | $537.0M | 0.06% | |
| 223 | BTZBLACKROCK CR ALLCTN INC TR | 39,687 | $534.0M | 0.06% | |
| 224 | XJQCXNUVEEN CR STRATEGIES INCM FD | 62,006 | $534.0M | 0.06% | |
| 225 | GISGENERAL MLS INC | 9,416 | $522.0M | 0.06% | |
| 226 | AEPAMERICAN ELEC PWR INC | 7,501 | $521.0M | 0.06% | |
| 227 | BMYBRISTOL MYERS SQUIBB CO | 9,342 | $521.0M | 0.06% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,884 | $511.0M | 0.06% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $509.0M | 0.06% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 6,361 | $498.0M | 0.06% | |
| 231 | DJPBARCLAYS BK PLC | 21,925 | $497.0M | 0.06% | |
| 232 | TOTLSSGA ACTIVE ETF TR | 9,903 | $487.0M | 0.06% | |
| 233 | VFHVANGUARD WORLD FDS | 7,626 | $477.0M | 0.06% | |
| 234 | SHMSPDR SER TR | 9,725 | $472.0M | 0.06% | |
| 235 | VOVANGUARD INDEX FDS | 3,268 | $466.0M | 0.06% | |
| 236 | VBVANGUARD INDEX FDS | 3,427 | $464.0M | 0.06% | |
| 237 | VXFVANGUARD INDEX FDS | 4,535 | $464.0M | 0.06% | |
| 238 | IGVISHARES TR | 3,383 | $463.0M | 0.06% | |
| 239 | XLESELECT SECTOR SPDR TR | 7,104 | $461.0M | 0.06% | |
| 240 | —EATON VANCE FLTG RATE INCOM | 27,423 | $460.0M | 0.05% | |
| 241 | IGRCBRE CLARION GLOBAL REAL EST | 59,227 | $457.0M | 0.05% | |
| 242 | EEMISHARES TR | 10,936 | $453.0M | 0.05% | |
| 243 | SHYISHARES TR | 5,343 | $451.0M | 0.05% | |
| 244 | UTXZUNITED TECHNOLOGIES CORP | 3,681 | $449.0M | 0.05% | |
| 245 | VPUVANGUARD WORLD FDS | 3,886 | $444.0M | 0.05% | |
| 246 | LQDISHARES TR | 3,672 | $443.0M | 0.05% | |
| 247 | —IMMUNOMEDICS INC | 50,000 | $442.0M | 0.05% | |
| 248 | TSNTYSON FOODS INC | 6,934 | $434.0M | 0.05% | |
| 249 | GOOGALPHABET INC | 475 | $432.0M | 0.05% | |
| 250 | ADMARCHER DANIELS MIDLAND CO | 10,409 | $431.0M | 0.05% | |
| 251 | —NUVEEN TAX ADVANTAGED DIV GR | 26,562 | $427.0M | 0.05% | |
| 252 | CMCSACOMCAST CORP NEW | 10,877 | $423.0M | 0.05% | |
| 253 | —VANECK VECTORS ETF TR | 13,629 | $421.0M | 0.05% | |
| 254 | PCGPG&E CORP | 6,304 | $418.0M | 0.05% | |
| 255 | GPCGENUINE PARTS CO | 4,421 | $410.0M | 0.05% | |
| 256 | XELXCEL ENERGY INC | 8,909 | $409.0M | 0.05% | |
| 257 | OREALTY INCOME CORP | 7,358 | $406.0M | 0.05% | |
| 258 | DYHTARGET CORP | 7,725 | $404.0M | 0.05% | |
| 259 | IYFISHARES TR | 3,752 | $403.0M | 0.05% | |
| 260 | XLFISELECT SECTOR SPDR TR | 7,294 | $401.0M | 0.05% | |
| 261 | UNPUNION PAC CORP | 3,664 | $399.0M | 0.05% | |
| 262 | WFCWELLS FARGO CO NEW | 7,164 | $397.0M | 0.05% | |
| 263 | QCOMQUALCOMM INC | 7,152 | $395.0M | 0.05% | |
| 264 | BGXBLACKSTONE GSO LNG SHRT CR I | 23,355 | $377.0M | 0.04% | |
| 265 | VEUVANGUARD INTL EQUITY INDEX F | 7,442 | $372.0M | 0.04% | |
| 266 | SBUXSTARBUCKS CORP | 6,297 | $367.0M | 0.04% | |
| 267 | CBRLCRACKER BARREL OLD CTRY STOR | 2,192 | $367.0M | 0.04% | |
| 268 | BNDXVANGUARD CHARLOTTE FDS | 6,725 | $366.0M | 0.04% | |
| 269 | TJXTJX COS INC NEW | 4,975 | $359.0M | 0.04% | |
| 270 | —ROYAL BK SCOTLAND GROUP PLC | 13,818 | $358.0M | 0.04% | |
| 271 | ITBISHARES TR | 10,503 | $356.0M | 0.04% | |
| 272 | RQICOHEN & STEERS QUALITY RLTY | 27,944 | $352.0M | 0.04% | |
| 273 | ACWXISHARES TR | 7,725 | $352.0M | 0.04% | |
| 274 | PSXPHILLIPS 66 | 4,239 | $351.0M | 0.04% | |
| 275 | NLYEURANNALY CAP MGMT INC | 28,860 | $348.0M | 0.04% | |
| 276 | —BARCLAYS BK PLC | 11,126 | $347.0M | 0.04% | |
| 277 | SCHDSCHWAB STRATEGIC TR | 7,561 | $341.0M | 0.04% | |
| 278 | SPEMSPDR INDEX SHS FDS | 5,056 | $337.0M | 0.04% | |
| 279 | XNROXNEUBERGER BERMAN RE ES SEC F | 62,279 | $336.0M | 0.04% | |
| 280 | NACNUVEEN CA QUALTY MUN INCOME | 22,182 | $334.0M | 0.04% | |
| 281 | —COLONY NORTHSTAR INC | 23,644 | $333.0M | 0.04% | |
| 282 | AMGNAMGEN INC | 1,931 | $333.0M | 0.04% | |
| 283 | —RYDEX ETF TRUST | 3,375 | $330.0M | 0.04% | |
| 284 | —RYDEX ETF TRUST | 3,477 | $327.0M | 0.04% | |
| 285 | RWRSPDR SERIES TRUST | 3,468 | $322.0M | 0.04% | |
| 286 | —BARCLAYS BK PLC | 2,107 | $321.0M | 0.04% | |
| 287 | GWWGRAINGER W W INC | 1,762 | $318.0M | 0.04% | |
| 288 | —NUVEEN SHT DUR CR OPP FD | 18,127 | $316.0M | 0.04% | |
| 289 | LVLNSPDR SERIES TRUST | 5,751 | $316.0M | 0.04% | |
| 290 | HUMHUMANA INC | 1,305 | $314.0M | 0.04% | |
| 291 | MCHPMICROCHIP TECHNOLOGY INC | 4,039 | $312.0M | 0.04% | |
| 292 | VISVANGUARD WORLD FDS | 2,420 | $311.0M | 0.04% | |
| 293 | R6C2ROYAL DUTCH SHELL PLC | 5,710 | $311.0M | 0.04% | |
| 294 | CPBCAMPBELL SOUP CO | 5,882 | $307.0M | 0.04% | |
| 295 | RITMNEW RESIDENTIAL INVT CORP | 19,629 | $305.0M | 0.04% | |
| 296 | HTAEURHEALTHCARE TR AMER INC | 9,768 | $304.0M | 0.04% | |
| 297 | VFCV F CORP | 5,247 | $302.0M | 0.04% | |
| 298 | DHRDANAHER CORP DEL | 3,556 | $300.0M | 0.04% | |
| 299 | HDVISHARES TR | 3,612 | $300.0M | 0.04% | |
| 300 | BABAALIBABA GROUP HLDG LTD | 2,130 | $300.0M | 0.04% |