Avantax Planning Partners, Inc. Q1 2017 Filing

Filed April 12, 2017

Portfolio Value

$1.1B

Holdings

331

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	4,003,533	$242.1M	21.64%
2	SCHVSCHWAB STRATEGIC TR	3,347,687	$166.3M	14.87%
3	SCHDSCHWAB STRATEGIC TR	2,299,004	$102.5M	9.16%
4	SCHZSCHWAB STRATEGIC TR	1,708,216	$88.5M	7.91%
5	MDYGSPDR SERIES TRUST	400,649	$55.7M	4.98%
6	FLRNSPDR SER TR	1,687,698	$51.9M	4.64%
7	VFHVANGUARD WORLD FDS	532,447	$32.2M	2.88%
8	SLYGSPDR SERIES TRUST	89,534	$19.0M	1.70%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	92,126	$15.4M	1.37%
10	DHSWISDOMTREE TR	204,794	$14.0M	1.25%
11	IDOGALPS ETF TR	519,760	$13.3M	1.19%
12	AAPLAPPLE INC	58,926	$8.5M	0.76%
13	LQDISHARES TR	69,425	$8.2M	0.73%
14	IVWISHARES TR	47,521	$6.3M	0.56%
15	JNJJOHNSON & JOHNSON	48,162	$6.0M	0.54%
16	MSFTMICROSOFT CORP	90,744	$6.0M	0.53%
17	TAT&T INC	139,340	$5.8M	0.52%
18	XOMEXXON MOBIL CORP	64,281	$5.3M	0.47%
19	UPSUNITED PARCEL SERVICE INC	46,548	$5.0M	0.45%
20	GEGENERAL ELECTRIC CO	166,429	$5.0M	0.44%
21	KOCOCA COLA CO	103,602	$4.4M	0.39%
22	WFCWELLS FARGO & CO NEW	77,621	$4.3M	0.39%
23	MOALTRIA GROUP INC	56,484	$4.0M	0.36%
24	TMOTHERMO FISHER SCIENTIFIC INC	25,712	$3.9M	0.35%
25	INTCINTEL CORP	107,183	$3.9M	0.35%
26	CVXCHEVRON CORP NEW	34,485	$3.7M	0.33%
27	IJKISHARES TR	18,554	$3.5M	0.32%
28	PGPROCTER AND GAMBLE CO	39,033	$3.5M	0.31%
29	PFEPFIZER INC	100,012	$3.4M	0.31%
30	IWOISHARES TR	21,138	$3.4M	0.31%
31	DONWISDOMTREE TR	32,576	$3.2M	0.28%
32	PEPPEPSICO INC	26,799	$3.0M	0.27%
33	BACVERIZON COMMUNICATIONS INC	61,298	$3.0M	0.27%
34	JPMJPMORGAN CHASE & CO	32,951	$2.9M	0.26%
35	VTIVANGUARD INDEX FDS	23,169	$2.8M	0.25%
36	IJJISHARES TR	18,857	$2.8M	0.25%
37	IVEISHARES TR	26,457	$2.8M	0.25%
38	BKHBLACK HILLS CORP	39,850	$2.6M	0.24%
39	MMM3M CO	13,425	$2.6M	0.23%
40	USBUS BANCORP DEL	49,737	$2.6M	0.23%
41	SCHFSCHWAB STRATEGIC TR	84,901	$2.5M	0.23%
42	IRINGERSOLL-RAND PLC	30,685	$2.5M	0.22%
43	SLYVSPDR SERIES TRUST	19,936	$2.4M	0.21%
44	WMTWAL-MART STORES INC	31,797	$2.3M	0.20%
45	ATVIEURACTIVISION BLIZZARD INC	45,563	$2.3M	0.20%
46	GOOGLALPHABET INC	2,631	$2.2M	0.20%
47	IBMINTERNATIONAL BUSINESS MACHS	12,770	$2.2M	0.20%
48	MCDMCDONALDS CORP	16,995	$2.2M	0.20%
49	ABBVABBVIE INC	33,542	$2.2M	0.20%
50	4I1PHILIP MORRIS INTL INC	19,065	$2.2M	0.19%
51	IWNISHARES TR	18,044	$2.1M	0.19%
52	BABOEING CO	11,149	$2.0M	0.18%
53	MRKMERCK & CO INC	30,726	$2.0M	0.17%
54	—JOHN HANCOCK EXCHANGE TRADED	61,033	$1.9M	0.17%
55	—POWERSHARES ETF TR II	65,571	$1.9M	0.17%
56	—REYNOLDS AMERICAN INC	29,390	$1.9M	0.17%
57	DISDISNEY WALT CO	15,820	$1.8M	0.16%
58	MDYVSPDR SERIES TRUST	18,132	$1.7M	0.16%
59	AQLTISHARES TR	19,078	$1.7M	0.16%
60	STZCONSTELLATION BRANDS INC	10,494	$1.7M	0.15%
61	VVISA INC	18,633	$1.7M	0.15%
62	UNPUNION PAC CORP	15,447	$1.6M	0.15%
63	VYMVANGUARD WHITEHALL FDS INC	20,964	$1.6M	0.15%
64	SDYSPDR SERIES TRUST	18,248	$1.6M	0.14%
65	QCOMQUALCOMM INC	27,309	$1.6M	0.14%
66	EFAISHARES TR	25,005	$1.6M	0.14%
67	AMZNAMAZON COM INC	1,697	$1.5M	0.13%
68	MUMICRON TECHNOLOGY INC	51,895	$1.5M	0.13%
69	AGGISHARES TR	13,303	$1.4M	0.13%
70	CSCOCISCO SYS INC	41,959	$1.4M	0.13%
71	CLCOLGATE PALMOLIVE CO	19,317	$1.4M	0.13%
72	TXNMPNM RES INC	38,010	$1.4M	0.13%
73	GPNGLOBAL PMTS INC	17,359	$1.4M	0.13%
74	VTVVANGUARD INDEX FDS	14,252	$1.4M	0.12%
75	BACBANK AMER CORP	56,933	$1.3M	0.12%
76	GILDGILEAD SCIENCES INC	19,556	$1.3M	0.12%
77	URIUNITED RENTALS INC	10,581	$1.3M	0.12%
78	SPYSPDR S&P 500 ETF TR	5,489	$1.3M	0.12%
79	VUGVANGUARD INDEX FDS	10,514	$1.3M	0.11%
80	ABTABBOTT LABS	28,516	$1.3M	0.11%
81	UNMUNUM GROUP	26,257	$1.2M	0.11%
82	LENLENNAR CORP	23,635	$1.2M	0.11%
83	SYFSYNCHRONY FINL	34,573	$1.2M	0.11%
84	CVSCVS HEALTH CORP	15,005	$1.2M	0.11%
85	COPCONOCOPHILLIPS	23,475	$1.2M	0.10%
86	LMTLOCKHEED MARTIN CORP	4,233	$1.1M	0.10%
87	HDHOME DEPOT INC	7,656	$1.1M	0.10%
88	LLYLILLY ELI & CO	13,345	$1.1M	0.10%
89	SCHASCHWAB STRATEGIC TR	17,704	$1.1M	0.10%
90	EWEDWARDS LIFESCIENCES CORP	11,836	$1.1M	0.10%
91	EFGISHARES TR	15,945	$1.1M	0.10%
92	VGTVANGUARD WORLD FDS	8,055	$1.1M	0.10%
93	PFFISHARES TR	28,200	$1.1M	0.10%
94	HOLXHOLOGIC INC	25,324	$1.1M	0.10%
95	IGSBISHARES TR	10,100	$1.1M	0.10%
96	RTN1USDRAYTHEON CO	6,953	$1.1M	0.09%
97	BXUSDBLACKSTONE GROUP L P	35,560	$1.1M	0.09%
98	UTXZUNITED TECHNOLOGIES CORP	9,410	$1.1M	0.09%
99	WOOFOOT LOCKER INC	14,029	$1.1M	0.09%
100	IYRISHARES TR	13,126	$1.0M	0.09%

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