Avestar Capital, LLC Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$153.8M

Holdings

942

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (942 positions)

StockValue
TXNTEXAS INSTRUMENTS INC COM USD1.00
$176K
MCDMCDONALDS CORP
$176K
GDGENERAL DYNAMICS CRP
$175K
OCOWENS CORNING NEW COM
$175K
EMNEASTMAN CHEM CO
$172K
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
$171K
RFREGIONS FINL CORP
$171K
BNDVANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
$170K
SUNTRUST BANKS INC
$170K
HONHONEYWELL INTL INC
$168K
EEMISHARES MSCI EMERGING MARKETS ETF
$167K
CITUSDCIT GROUP INC COM NEW
$165K
SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
$165K
WPX ENERGY INC COM USD1
$164K
KYNKAYNE ANDERSON MLP INVEST
$163K
PG4PRINCIPAL FINANCIAL GROUP
$163K
APCANADARKO PETE CORP
$162K
CVXCHEVRON CORP NEW COM
$161K
ABBVABBVIE INC COM USD0.01
$161K
UPSUNITED PARCEL SVC INC CL B
$157K
BACBANK OF AMERICA CORP
$155K
BOTZGLOBAL X FDS RBTCS ARTFL INTE
$154K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$152K
AKAMAKAMAI TECHNOLOGIES INC COM
$145K
CTRACABOT OIL & GAS CP COM
$144K
ADBEADOBE SYS INC
$144K
MASMASCO CORP
$142K
BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
$142K
XELXCEL ENERGY INC COM USD2.5
$142K
NSCNORFOLK SOUTHERN CRP
$138K
IVZINVESCO LTD SHS
$136K
PEPPEPSICO INC
$135K
KOCOCA COLA CO
$134K
TELTE CONNECTIVITY LTD REG SHS
$133K
FMSFRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
$132K
MUMICRON TECHNOLOGY
$129K
KSSKOHLS CORP COM
$129K
CCLCARNIVAL CORP PAIRED CTF
$128K
IVVISHARES CORE S&P 500 ETF
$128K
CBS CORP NEW CL B
$126K
IWFISHARES RUSSELL 1000 GROWTH ETF
$126K
WBWEIBO CORP SPONSORED ADR
$126K
DISDISNEY WALT CO
$124K
CNRCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
$123K
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$123K
SHIRE PLC SPONSORED ADR
$123K
STXSEAGATE TECHNOLOGY PLC COM USD0.00001
$122K
GAPGAP INC DEL COM
$121K
ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
$121K
MRKMERCK & CO INC NEW COM
$120K
RRXREGAL BELOIT CORP COM STK USD0.01
$120K
AGCOAGCO CORP
$120K
8CWCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
$118K
BACVERIZON COMMUNICATIONS
$116K
CTXSEURCITRIX SYS INC COM
$116K
L3 TECHNOLOGIES INC COM
$116K
ZTSZOETIS INC COM USD0.01 CL A
$113K
DOWDUPONT INC COM
$112K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$112K
PWRQUANTA SERVICES INC LTD VOTE COM STK
$111K
SCHWSCHWAB CHARLES CORP NEW
$110K
TMOTHERMO FISHER SCIENTIFIC INC
$110K
BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
$109K
PAYXPAYCHEX INC COM
$108K
IJHISHARES CORE S&P MID-CAP ETF
$108K
TEAMATLASSIAN CORPORATION PLC COM USD0.1 CL A
$107K
ULUNILEVER PLC SPON ADR NEW
$104K
DYHTARGET CORP COM
$103K
TWTRUSDTWITTER INC COM USD0.000005
$103K
EWJISHARES INC MSCI JPN ETF NEW
$102K
FJPFIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
$102K
IBNICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
$102K
YUMCYUM CHINA HLDGS INC COM
$102K
AVGOBROADCOM LIMITED COM NPV
$99K
LPTUSDLIBERTY PPTY TR SHS BEN INT
$97K
CMGCHIPOTLE MEXICAN GRILL INC COM
$95K
NFLXNETFLIX COM INC COM
$94K
GWWGRAINGER W W INC COM STK USD0.50
$94K
CVSCVS HEALTH CORP COM
$93K
PYPLPAYPAL HLDGS INC COM
$93K
AXPAMERICAN EXPRESS CO
$92K
ECLECOLAB INC
$92K
CINFCINCINNATI FINL CORP
$91K
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF
$90K
ADSKAUTODESK INC COM
$88K
CLSCA INC COM
$88K
UYGPROSHARES TRUST ULTRA FINANCIALS NEW
$87K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$85K
LOWLOWES COS INC COM
$85K
XLKSECTOR SPDR TR SHS BEN INT TECHNOLOGY
$84K
HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
$83K
BMYBRISTOL MYERS SQUIBB
$82K
FLRFLUOR CORP NEW
$81K
HBC2HSBC HLDGS PLC SPON ADR NEW
$80K
PANWPALO ALTO NETWORKS INC COM USD0.0001
$79K
MNSTMONSTER BEVERAGE CORP NEW COM
$79K
SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF
$79K
SPLKCHFSPLUNK INC COM USD0.001
$79K
EPDENTERPRISE PRODS PARTNERS L P COM
$79K
PXDEURPIONEER NATURAL RESOURCES CO
$78K
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