Avantax Planning Partners, Inc. Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$937.5B

Holdings

314

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (314 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	3,966,308	$221.4B	23.62%
2	SCHVSCHWAB STRATEGIC TR	3,264,166	$157.0B	16.74%
3	SCHDSCHWAB STRATEGIC TR	2,810,064	$122.4B	13.06%
4	SCHZSCHWAB STRATEGIC TR	1,072,849	$55.3B	5.89%
5	MDYGSPDR SERIES TRUST	389,765	$51.8B	5.53%
6	DHSWISDOMTREE TR	221,110	$14.9B	1.59%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	74,067	$12.1B	1.29%
8	IDOGALPS ETF TR	499,556	$11.8B	1.26%
9	LQDISHARES TR	69,938	$8.2B	0.87%
10	IVWISHARES TR	49,396	$6.0B	0.64%
11	AAPLAPPLE INC	51,513	$6.0B	0.64%
12	GEGENERAL ELECTRIC CO	181,157	$5.7B	0.61%
13	MSFTMICROSOFT CORP	90,921	$5.7B	0.60%
14	TAT&T INC	129,741	$5.5B	0.59%
15	XOMEXXON MOBIL CORP	59,673	$5.4B	0.57%
16	JNJJOHNSON & JOHNSON	44,308	$5.1B	0.54%
17	UPSUNITED PARCEL SERVICE INC	39,719	$4.6B	0.49%
18	CVXCHEVRON CORP NEW	34,663	$4.1B	0.44%
19	JPMJPMORGAN CHASE & CO	45,637	$3.9B	0.42%
20	KOCOCA COLA CO	92,994	$3.9B	0.41%
21	MOALTRIA GROUP INC	56,244	$3.8B	0.41%
22	TMOTHERMO FISHER SCIENTIFIC INC	25,590	$3.6B	0.39%
23	IJKISHARES TR	19,171	$3.5B	0.37%
24	IWOISHARES TR	21,881	$3.4B	0.36%
25	INTCINTEL CORP	89,685	$3.3B	0.35%
26	PFEPFIZER INC	98,145	$3.2B	0.34%
27	BACVERIZON COMMUNICATIONS INC	57,913	$3.1B	0.33%
28	PGPROCTER AND GAMBLE CO	35,697	$3.0B	0.32%
29	DONWISDOMTREE TR	30,456	$2.9B	0.31%
30	WFCWELLS FARGO & CO NEW	52,101	$2.9B	0.31%
31	IJJISHARES TR	19,384	$2.8B	0.30%
32	IVEISHARES TR	27,290	$2.8B	0.30%
33	PEPPEPSICO INC	25,994	$2.7B	0.29%
34	USBUS BANCORP DEL	51,361	$2.6B	0.28%
35	DTREFIRST TR FTSE EPRA/NAREIT DE	57,928	$2.5B	0.26%
36	IRINGERSOLL-RAND PLC	30,810	$2.3B	0.25%
37	SCHFSCHWAB STRATEGIC TR	82,438	$2.3B	0.24%
38	IWNISHARES TR	18,395	$2.2B	0.23%
39	IBMINTERNATIONAL BUSINESS MACHS	13,090	$2.2B	0.23%
40	ABBVABBVIE INC	33,639	$2.1B	0.22%
41	MRKMERCK & CO INC	35,483	$2.1B	0.22%
42	—POWERSHARES ETF TR II	70,593	$2.1B	0.22%
43	MCDMCDONALDS CORP	16,459	$2.0B	0.21%
44	MMM3M CO	11,190	$2.0B	0.21%
45	ATVIEURACTIVISION BLIZZARD INC	53,688	$1.9B	0.21%
46	QCOMQUALCOMM INC	28,629	$1.9B	0.20%
47	AQLTISHARES TR	20,776	$1.8B	0.20%
48	HDHOME DEPOT INC	13,695	$1.8B	0.20%
49	WMTWAL-MART STORES INC	25,231	$1.7B	0.19%
50	DISDISNEY WALT CO	16,635	$1.7B	0.18%
51	COPCONOCOPHILLIPS	34,223	$1.7B	0.18%
52	BABOEING CO	10,943	$1.7B	0.18%
53	4I1PHILIP MORRIS INTL INC	18,391	$1.7B	0.18%
54	—REYNOLDS AMERICAN INC	29,569	$1.7B	0.18%
55	SDYSPDR SERIES TRUST	19,205	$1.6B	0.18%
56	UNPUNION PAC CORP	15,653	$1.6B	0.17%
57	MUMICRON TECHNOLOGY INC	73,702	$1.6B	0.17%
58	STZCONSTELLATION BRANDS INC	10,298	$1.6B	0.17%
59	UTXZUNITED TECHNOLOGIES CORP	14,147	$1.6B	0.17%
60	EFAISHARES TR	26,734	$1.5B	0.16%
61	MDYVSPDR SERIES TRUST	16,301	$1.5B	0.16%
62	CVSCVS HEALTH CORP	19,259	$1.5B	0.16%
63	LLYLILLY ELI & CO	19,533	$1.4B	0.15%
64	GILDGILEAD SCIENCES INC	19,729	$1.4B	0.15%
65	VVISA INC	18,084	$1.4B	0.15%
66	SLYGSPDR SERIES TRUST	6,781	$1.4B	0.15%
67	TXNMPNM RES INC	39,383	$1.4B	0.14%
68	GOOGLALPHABET INC	1,623	$1.3B	0.14%
69	IWMISHARES TR	9,538	$1.3B	0.14%
70	SYFSYNCHRONY FINL	34,976	$1.3B	0.14%
71	CLCOLGATE PALMOLIVE CO	19,260	$1.3B	0.13%
72	CSCOCISCO SYS INC	41,213	$1.2B	0.13%
73	VTVVANGUARD INDEX FDS	13,333	$1.2B	0.13%
74	GPNGLOBAL PMTS INC	17,366	$1.2B	0.13%
75	PFFISHARES TR	31,713	$1.2B	0.13%
76	SPYSPDR S&P 500 ETF TR	5,275	$1.2B	0.13%
77	AMZNAMAZON COM INC	1,552	$1.2B	0.12%
78	IGSBISHARES TR	10,930	$1.1B	0.12%
79	AGGISHARES TR	10,594	$1.1B	0.12%
80	VUGVANGUARD INDEX FDS	10,254	$1.1B	0.12%
81	UNMUNUM GROUP	25,785	$1.1B	0.12%
82	SCHASCHWAB STRATEGIC TR	18,211	$1.1B	0.12%
83	URIUNITED RENTALS INC	10,596	$1.1B	0.12%
84	GSGOLDMAN SACHS GROUP INC	4,673	$1.1B	0.12%
85	ABTABBOTT LABS	28,883	$1.1B	0.12%
86	PDCEUSDPDC ENERGY INC	15,003	$1.1B	0.12%
87	ORCLORACLE CORP	28,081	$1.1B	0.12%
88	PSXPHILLIPS 66	12,458	$1.1B	0.11%
89	BACBANK AMER CORP	48,042	$1.1B	0.11%
90	HOLXHOLOGIC INC	26,245	$1.1B	0.11%
91	LENLENNAR CORP	24,322	$1.0B	0.11%
92	IYRISHARES TR	13,535	$1.0B	0.11%
93	WOOFOOT LOCKER INC	14,670	$1.0B	0.11%
94	EFGISHARES TR	16,214	$1.0B	0.11%
95	SLYVSPDR SERIES TRUST	8,242	$981.0M	0.10%
96	VTIVANGUARD INDEX FDS	8,426	$972.0M	0.10%
97	RTN1USDRAYTHEON CO	6,832	$970.0M	0.10%
98	APCANADARKO PETE CORP	13,535	$944.0M	0.10%
99	—ALLERGAN PLC	4,477	$940.0M	0.10%
100	MUBISHARES TR	8,618	$932.0M	0.10%

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