Avantax Planning Partners, Inc. Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$1.2T
Holdings
337
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP | 13,440 | $458.0M | 0.04% | |
| 202 | KMBKIMBERLY CLARK CORP | 3,512 | $453.0M | 0.04% | |
| 203 | WMBWILLIAMS COS INC DEL | 14,797 | $448.0M | 0.04% | |
| 204 | EMREMERSON ELEC CO | 7,448 | $444.0M | 0.04% | |
| 205 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 300 | $441.0M | 0.04% | |
| 206 | IVVISHARES TR | 1,805 | $439.0M | 0.04% | |
| 207 | BPBP PLC | 12,555 | $435.0M | 0.04% | |
| 208 | PAYXPAYCHEX INC | 7,509 | $428.0M | 0.04% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 4,152 | $425.0M | 0.04% | |
| 210 | TRVTRAVELERS COMPANIES INC | 3,349 | $424.0M | 0.04% | |
| 211 | ROKROCKWELL AUTOMATION INC | 2,596 | $420.0M | 0.04% | |
| 212 | —MONOGRAM RESIDENTIAL TR INC | 43,131 | $419.0M | 0.04% | |
| 213 | ACNACCENTURE PLC IRELAND | 3,365 | $416.0M | 0.04% | |
| 214 | SUBISHARES TR | 3,908 | $413.0M | 0.03% | |
| 215 | GSKGLAXOSMITHKLINE PLC | 9,506 | $410.0M | 0.03% | |
| 216 | JCIJOHNSON CTLS INTL PLC | 9,349 | $405.0M | 0.03% | |
| 217 | WDCWESTERN DIGITAL CORP | 4,571 | $405.0M | 0.03% | |
| 218 | AVGOBROADCOM LTD | 1,729 | $403.0M | 0.03% | |
| 219 | EEMISHARES TR | 9,568 | $396.0M | 0.03% | |
| 220 | SYKSTRYKER CORP | 2,780 | $386.0M | 0.03% | |
| 221 | CLXCLOROX CO DEL | 2,887 | $385.0M | 0.03% | |
| 222 | PRUPRUDENTIAL FINL INC | 3,547 | $384.0M | 0.03% | |
| 223 | PPGPPG INDS INC | 3,461 | $381.0M | 0.03% | |
| 224 | FFORD MTR CO DEL | 33,929 | $380.0M | 0.03% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 1,111 | $374.0M | 0.03% | |
| 226 | CMECME GROUP INC | 2,937 | $368.0M | 0.03% | |
| 227 | VLOVALERO ENERGY CORP NEW | 5,280 | $356.0M | 0.03% | |
| 228 | CAHCARDINAL HEALTH INC | 4,539 | $354.0M | 0.03% | |
| 229 | OGEOGE ENERGY CORP | 10,086 | $351.0M | 0.03% | |
| 230 | GRMNGARMIN LTD | 6,839 | $349.0M | 0.03% | |
| 231 | ENBENBRIDGE INC | 8,698 | $346.0M | 0.03% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,880 | $345.0M | 0.03% | |
| 233 | —DUPONT FABROS TECHNOLOGY INC | 5,646 | $345.0M | 0.03% | |
| 234 | METMETLIFE INC | 6,242 | $343.0M | 0.03% | |
| 235 | SBUXSTARBUCKS CORP | 5,801 | $338.0M | 0.03% | |
| 236 | PAGPPLAINS GP HLDGS L P | 12,800 | $335.0M | 0.03% | |
| 237 | IEMGISHARES INC | 6,692 | $335.0M | 0.03% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 2,662 | $332.0M | 0.03% | |
| 239 | SLBSCHLUMBERGER LTD | 5,034 | $331.0M | 0.03% | |
| 240 | CERNCHFCERNER CORP | 4,871 | $324.0M | 0.03% | |
| 241 | VNQVANGUARD INDEX FDS | 3,869 | $322.0M | 0.03% | |
| 242 | —POWERSHARES ETF TR II | 4,345 | $321.0M | 0.03% | |
| 243 | WECWEC ENERGY GROUP INC | 5,227 | $321.0M | 0.03% | |
| 244 | RPMRPM INTL INC | 5,882 | $321.0M | 0.03% | |
| 245 | IJSISHARES TR | 2,250 | $315.0M | 0.03% | |
| 246 | —MONSANTO CO NEW | 2,654 | $314.0M | 0.03% | |
| 247 | ALLEALLEGION PUB LTD CO | 3,864 | $313.0M | 0.03% | |
| 248 | LWLAMB WESTON HLDGS INC | 6,998 | $308.0M | 0.03% | |
| 249 | SYYSYSCO CORP | 6,104 | $307.0M | 0.03% | |
| 250 | MAMASTERCARD INCORPORATED | 2,521 | $306.0M | 0.03% | |
| 251 | AFWALIGN TECHNOLOGY INC | 2,037 | $306.0M | 0.03% | |
| 252 | XLESELECT SECTOR SPDR TR | 4,709 | $306.0M | 0.03% | |
| 253 | —EXPRESS SCRIPTS HLDG CO | 4,762 | $304.0M | 0.03% | |
| 254 | IWFISHARES TR | 2,544 | $303.0M | 0.03% | |
| 255 | TKRTIMKEN CO | 6,510 | $301.0M | 0.03% | |
| 256 | DONSPDR DOW JONES INDL AVRG ETF | 1,387 | $296.0M | 0.02% | |
| 257 | IBDQISHARES TR | 11,798 | $295.0M | 0.02% | |
| 258 | NFLXNETFLIX INC | 1,970 | $294.0M | 0.02% | |
| 259 | VAWVANGUARD WORLD FDS | 2,421 | $294.0M | 0.02% | |
| 260 | XELXCEL ENERGY INC | 6,411 | $294.0M | 0.02% | |
| 261 | —LEVEL 3 COMMUNICATIONS INC | 4,858 | $288.0M | 0.02% | |
| 262 | CASYCASEYS GEN STORES INC | 2,688 | $288.0M | 0.02% | |
| 263 | SPGIS&P GLOBAL INC | 1,968 | $287.0M | 0.02% | |
| 264 | GQ9SPDR GOLD TRUST | 2,411 | $285.0M | 0.02% | |
| 265 | VIGVANGUARD SPECIALIZED PORTFOL | 3,000 | $278.0M | 0.02% | |
| 266 | CRMSALESFORCE COM INC | 3,205 | $278.0M | 0.02% | |
| 267 | ELVANTHEM INC | 1,471 | $277.0M | 0.02% | |
| 268 | OREALTY INCOME CORP | 5,017 | $277.0M | 0.02% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 2,079 | $275.0M | 0.02% | |
| 270 | BAXBAXTER INTL INC | 4,429 | $268.0M | 0.02% | |
| 271 | MARMARRIOTT INTL INC NEW | 2,669 | $268.0M | 0.02% | |
| 272 | ARNCCHFARCONIC INC | 11,693 | $265.0M | 0.02% | |
| 273 | NWENORTHWESTERN CORP | 4,338 | $265.0M | 0.02% | |
| 274 | —SENIOR HSG PPTYS TR | 12,911 | $264.0M | 0.02% | |
| 275 | XLVSELECT SECTOR SPDR TR | 3,310 | $262.0M | 0.02% | |
| 276 | PACWUSDPACWEST BANCORP DEL | 5,596 | $261.0M | 0.02% | |
| 277 | EMBISHARES TR | 2,276 | $260.0M | 0.02% | |
| 278 | —POWERSHARES ETF TRUST | 15,430 | $260.0M | 0.02% | |
| 279 | CLSCA INC | 7,531 | $260.0M | 0.02% | |
| 280 | —CLAYMORE EXCHANGE TRD FD TR | 11,985 | $257.0M | 0.02% | |
| 281 | XLYSELECT SECTOR SPDR TR | 2,863 | $257.0M | 0.02% | |
| 282 | GPCGENUINE PARTS CO | 2,756 | $256.0M | 0.02% | |
| 283 | ITWILLINOIS TOOL WKS INC | 1,778 | $255.0M | 0.02% | |
| 284 | KHCKRAFT HEINZ CO | 2,974 | $255.0M | 0.02% | |
| 285 | ALSALLSTATE CORP | 2,886 | $255.0M | 0.02% | |
| 286 | —CLAYMORE EXCHANGE TRD FD TR | 11,970 | $254.0M | 0.02% | |
| 287 | CECELANESE CORP DEL | 2,670 | $253.0M | 0.02% | |
| 288 | DRIDARDEN RESTAURANTS INC | 2,788 | $252.0M | 0.02% | |
| 289 | IWDISHARES TR | 2,157 | $251.0M | 0.02% | |
| 290 | LUVSOUTHWEST AIRLS CO | 4,005 | $249.0M | 0.02% | |
| 291 | DHRDANAHER CORP DEL | 2,943 | $248.0M | 0.02% | |
| 292 | NVSNNOVARTIS A G | 2,943 | $246.0M | 0.02% | |
| 293 | DTEDTE ENERGY CO | 2,325 | $246.0M | 0.02% | |
| 294 | WPCW P CAREY INC | 3,722 | $246.0M | 0.02% | |
| 295 | IWVISHARES TR | 1,693 | $244.0M | 0.02% | |
| 296 | ORIOLD REP INTL CORP | 12,428 | $243.0M | 0.02% | |
| 297 | BOXBOX INC | 13,315 | $243.0M | 0.02% | |
| 298 | —TIER REIT INC | 13,163 | $243.0M | 0.02% | |
| 299 | 8CWCROWN CASTLE INTL CORP NEW | 2,428 | $243.0M | 0.02% | |
| 300 | VWOVANGUARD INTL EQUITY INDEX F | 5,895 | $241.0M | 0.02% |