AE Wealth Management LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.1T
Holdings
415
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 3,377 | $321.0M | 0.03% | |
| 302 | AQLTISHARES TR | 4,848 | $320.0M | 0.03% | |
| 303 | NEENEXTERA ENERGY INC | 2,044 | $319.0M | 0.03% | |
| 304 | DJPBARCLAYS BK PLC | 13,012 | $318.0M | 0.03% | |
| 305 | IEIISHARES TR | 2,598 | $317.0M | 0.03% | |
| 306 | KMIKINDER MORGAN INC DEL | 17,529 | $317.0M | 0.03% | |
| 307 | GDGENERAL DYNAMICS CORP | 1,543 | $314.0M | 0.03% | |
| 308 | FISVFISERV INC | 2,370 | $311.0M | 0.03% | |
| 309 | VAWVANGUARD WORLD FDS | 2,276 | $311.0M | 0.03% | |
| 310 | EPDENTERPRISE PRODS PARTNERS L | 11,701 | $310.0M | 0.03% | |
| 311 | IVWISHARES TR | 2,020 | $309.0M | 0.03% | |
| 312 | USBUS BANCORP DEL | 5,767 | $309.0M | 0.03% | |
| 313 | TJXTJX COS INC NEW | 4,023 | $308.0M | 0.03% | |
| 314 | BDXBECTON DICKINSON & CO | 1,428 | $306.0M | 0.03% | |
| 315 | VTIPVANGUARD MALVERN FDS | 6,215 | $303.0M | 0.03% | |
| 316 | ZIONZIONS BANCORPORATION | 5,947 | $302.0M | 0.03% | |
| 317 | CPBCAMPBELL SOUP CO | 6,247 | $301.0M | 0.03% | |
| 318 | SHOPSHOPIFY INC | 2,964 | $299.0M | 0.03% | |
| 319 | FLOTISHARES TR | 5,876 | $299.0M | 0.03% | |
| 320 | MGCVANGUARD WORLD FD | 3,240 | $297.0M | 0.03% | |
| 321 | CFFNCAPITOL FED FINL INC | 22,132 | $297.0M | 0.03% | |
| 322 | KHCKRAFT HEINZ CO | 3,793 | $295.0M | 0.03% | |
| 323 | SHMSPDR SER TR | 6,125 | $293.0M | 0.03% | |
| 324 | SHYISHARES TR | 3,430 | $288.0M | 0.03% | |
| 325 | COFCAPITAL ONE FINL CORP | 2,888 | $288.0M | 0.03% | |
| 326 | XEVVXEATON VANCE LTD DUR INCOME F | 21,057 | $287.0M | 0.03% | |
| 327 | XECEURCIMAREX ENERGY CO | 2,319 | $283.0M | 0.02% | |
| 328 | —RYDEX ETF TRUST | 2,688 | $282.0M | 0.02% | |
| 329 | VOOGVANGUARD ADMIRAL FDS INC | 2,055 | $281.0M | 0.02% | |
| 330 | A4SAMERIPRISE FINL INC | 1,656 | $281.0M | 0.02% | |
| 331 | LNGCHENIERE ENERGY INC | 5,221 | $281.0M | 0.02% | |
| 332 | XLESELECT SECTOR SPDR TR | 3,869 | $280.0M | 0.02% | |
| 333 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,161 | $279.0M | 0.02% | |
| 334 | VOEVANGUARD INDEX FDS | 2,495 | $278.0M | 0.02% | |
| 335 | DOLWISDOMTREE TR | 5,475 | $277.0M | 0.02% | |
| 336 | VTVANGUARD INTL EQUITY INDEX F | 3,718 | $276.0M | 0.02% | |
| 337 | BLVVANGUARD BD INDEX FD INC | 2,892 | $275.0M | 0.02% | |
| 338 | GNLGLOBAL NET LEASE INC | 13,300 | $274.0M | 0.02% | |
| 339 | SCHFSCHWAB STRATEGIC TR | 7,993 | $272.0M | 0.02% | |
| 340 | SDYSPDR SERIES TRUST | 2,869 | $271.0M | 0.02% | |
| 341 | CBCHUBB LIMITED | 1,853 | $271.0M | 0.02% | |
| 342 | LRCXEURLAM RESEARCH CORP | 1,461 | $269.0M | 0.02% | |
| 343 | IWBISHARES TR | 1,805 | $268.0M | 0.02% | |
| 344 | DONWISDOMTREE TR | 7,534 | $266.0M | 0.02% | |
| 345 | STIPISHARES TR | 2,643 | $264.0M | 0.02% | |
| 346 | TOTLSSGA ACTIVE ETF TR | 5,409 | $263.0M | 0.02% | |
| 347 | AMATAPPLIED MATLS INC | 5,131 | $262.0M | 0.02% | |
| 348 | SHYGISHARES TR | 5,564 | $262.0M | 0.02% | |
| 349 | RLIRLI CORP | 4,315 | $262.0M | 0.02% | |
| 350 | LAZLAZARD LTD | 4,896 | $257.0M | 0.02% | |
| 351 | MARMARRIOTT INTL INC NEW | 1,891 | $257.0M | 0.02% | |
| 352 | LUVSOUTHWEST AIRLS CO | 3,918 | $256.0M | 0.02% | |
| 353 | KRKROGER CO | 9,248 | $254.0M | 0.02% | |
| 354 | —TRANSENTERIX INC | 130,258 | $251.0M | 0.02% | |
| 355 | SPTSSPDR SER TR | 8,349 | $249.0M | 0.02% | |
| 356 | AVGOBROADCOM LTD | 968 | $249.0M | 0.02% | |
| 357 | NJRNEW JERSEY RES | 6,122 | $246.0M | 0.02% | |
| 358 | MAMASTERCARD INCORPORATED | 1,625 | $246.0M | 0.02% | |
| 359 | XFRAXBLACKROCK FLOAT RATE OME STR | 17,859 | $246.0M | 0.02% | |
| 360 | XHRXENIA HOTELS & RESORTS INC | 11,296 | $244.0M | 0.02% | |
| 361 | SPFFGLOBAL X FDS | 19,884 | $242.0M | 0.02% | |
| 362 | AOKISHARES TR | 6,990 | $242.0M | 0.02% | |
| 363 | EGPEASTGROUP PPTY INC | 2,737 | $242.0M | 0.02% | |
| 364 | OEFISHARES TR | 2,029 | $241.0M | 0.02% | |
| 365 | CICIGNA CORPORATION | 1,184 | $240.0M | 0.02% | |
| 366 | MPCMARATHON PETE CORP | 3,617 | $239.0M | 0.02% | |
| 367 | IJTISHARES TR | 1,394 | $237.0M | 0.02% | |
| 368 | —SUNTRUST BKS INC | 3,669 | $237.0M | 0.02% | |
| 369 | IXP*ISHARES TR | 3,801 | $230.0M | 0.02% | |
| 370 | EUDVPROSHARES TR | 5,459 | $228.0M | 0.02% | |
| 371 | LENLENNAR CORP | 3,604 | $228.0M | 0.02% | |
| 372 | FAIFIRST TR EXCHANGE TRADED FD | 8,269 | $228.0M | 0.02% | |
| 373 | NFLXNETFLIX INC | 1,177 | $226.0M | 0.02% | |
| 374 | SPGSIMON PPTY GROUP INC NEW | 1,292 | $222.0M | 0.02% | |
| 375 | SLVISHARES SILVER TRUST | 13,862 | $222.0M | 0.02% | |
| 376 | LVSLAS VEGAS SANDS CORP | 3,190 | $222.0M | 0.02% | |
| 377 | IVEISHARES TR | 1,937 | $221.0M | 0.02% | |
| 378 | DWDMORGAN STANLEY | 4,210 | $221.0M | 0.02% | |
| 379 | ARCPEURVEREIT INC | 28,363 | $221.0M | 0.02% | |
| 380 | XLUSELECT SECTOR SPDR TR | 4,135 | $218.0M | 0.02% | |
| 381 | CBRLCRACKER BARREL OLD CTRY STOR | 1,367 | $217.0M | 0.02% | |
| 382 | CMICUMMINS INC | 1,221 | $216.0M | 0.02% | |
| 383 | —POWERSHARES ETF TRUST | 4,186 | $216.0M | 0.02% | |
| 384 | SYYSYSCO CORP | 3,527 | $214.0M | 0.02% | |
| 385 | ICFISHARES TR | 2,112 | $214.0M | 0.02% | |
| 386 | DEMWISDOMTREE TR | 4,721 | $214.0M | 0.02% | |
| 387 | XLISELECT SECTOR SPDR TR | 2,821 | $213.0M | 0.02% | |
| 388 | SRESEMPRA ENERGY | 1,986 | $212.0M | 0.02% | |
| 389 | IBBISHARES TR | 1,973 | $211.0M | 0.02% | |
| 390 | UBSIUNITED BANKSHARES INC WEST V | 6,009 | $209.0M | 0.02% | |
| 391 | SCHOSCHWAB STRATEGIC TR | 4,187 | $209.0M | 0.02% | |
| 392 | TSLATESLA INC | 666 | $207.0M | 0.02% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 548 | $206.0M | 0.02% | |
| 394 | LKQ1LKQ CORP | 5,000 | $203.0M | 0.02% | |
| 395 | CVSCVS HEALTH CORP | 2,804 | $203.0M | 0.02% | |
| 396 | ITBISHARES TR | 4,593 | $201.0M | 0.02% | |
| 397 | XLFISELECT SECTOR SPDR TR | 3,522 | $200.0M | 0.02% | |
| 398 | BDJBLACKROCK ENHANCED EQT DIV T | 19,578 | $181.0M | 0.02% | |
| 399 | USOUNITED STATES OIL FUND LP | 14,424 | $173.0M | 0.02% | |
| 400 | DNPDNP SELECT INCOME FD | 15,518 | $168.0M | 0.01% |