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)
| Stock | Value |
|---|---|
PXDEURPIONEER NATURAL RESOURCES CO | $78K |
REGNREGENERON PHARMACEUTICALS | $77K |
GEGENERAL ELECTRIC CO | $77K |
NEENEXTERA ENERGY INC COM | $77K |
MDLZMONDELEZ INTL INC COM | $74K |
INFYINFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $73K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $72K |
ITWILLINOIS TOOL WORKS | $72K |
EQIXEQUINIX INC COM PAR $0.001 | $71K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $70K |
FCXFREEPORT MCMORAN INC | $70K |
VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $70K |
EBAEBAY INC | $67K |
ALXNALEXION PHARM INC. | $67K |
LMTLOCKHEED MARTIN CORP | $66K |
NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | $65K |
NUENUCOR CORP COM | $64K |
IWMISHARES RUSSELL 2000 ETF | $64K |
MPLXMPLX LP COM UNIT REP LTD | $64K |
NEUNEWMARKET CORP | $63K |
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $62K |
FUODOLBY LABORATORIES INC COM | $62K |
PFFISHARES TR S&P US PFD STK | $62K |
HDBHDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $62K |
ACWIISHARES TR MSCI ACWI ETF | $61K |
XOMEXXON MOBIL CORP | $60K |
BBTUSDBB & T CORP | $60K |
VIGVANGUARD GROUP DIV APP ETF | $60K |
B7SBROOKDALE SR LIVING INC COM | $60K |
—POWERSHARES S&P 500 QUALITY PORTFOLIO | $59K |
7HPHP INC COM | $58K |
WECWEC ENERGY GROUP INC COM | $58K |
VNQVANGUARD REAL ESTATE ETF | $58K |
COSTCOSTCO WHOLESALE CORP | $58K |
VRTXVERTEX PHARMACEUTCLS INC | $57K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $57K |
HASHASBRO INC | $55K |
MMM3M COMPANY | $55K |
XRAYDENTSPLY SIRONA INC COM | $55K |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $55K |
VMWEURVMWARE INC CL A COM | $55K |
PXGBXPRAXAIR INC | $54K |
CATCATERPILLAR INC | $54K |
—PANDORA MEDIA INC COM | $54K |
MCXMCCORMICK &CO INC COM NON VTG | $53K |
CMECME GROUP INC COM CL A | $53K |
RYAAYRYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | $53K |
RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | $51K |
WDCWESTERN DIGITAL CORP DEL | $51K |
WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | $51K |
AFLAFLAC INC | $50K |
MLPXUSDGLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF | $50K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $49K |
TRVCCITIGROUP INC COM NEW | $49K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $48K |
DDOMINION ENERGY INC COM | $47K |
PGFPOWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | $47K |
WMTWALMART INC COM | $47K |
AMGNAMGEN INC | $46K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $46K |
PCARPACCAR INC | $46K |
FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $46K |
GRFSGRIFOLS S A SP ADR REP B NVT | $46K |
PCGPG & E CORP | $45K |
OKEONEOK INC | $45K |
APDAIR PRODUCTS & CHEM | $43K |
WESWESTERN GAS PARTNERS LP COM UNIT LP IN | $41K |
SSLSASOL SPON ADR EACH CNV INTO 1 ORD NPV | $40K |
—EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $40K |
TAT&T INC COM USD1 | $39K |
—LIBERTY INTERACTIVE CORP QVC GROUP SER A | $39K |
—ANDEAVOR LOGISTICS LP COM UNIT LP INT | $39K |
WFRDWEATHERFORD INTL PLC ORD SHS | $38K |
IWDISHARES RUSSELL 1000 VALUE ETF | $38K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $37K |
ATVIEURACTIVISION BLIZZARD INC COM | $36K |
MRSHMARSH & MCLENNAN COS | $36K |
AZNASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | $36K |
NOCNORTHROP GRUMMAN CORP HOLDING CO | $36K |
YUMYUM BRANDS INC | $36K |
LLYLILLY ELI &CO COM NPV | $36K |
LVSLAS VEGAS SANDS CORP | $35K |
SBUXSTARBUCKS CORP COM USD0.001 | $35K |
ISIIONIS PHARMACEUTICALS INC COM | $35K |
SRESEMPRA ENERGY | $34K |
VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | $34K |
KMIKINDER MORGAN INC COM USD0.01 | $33K |
TLTISHARES TR 20 YR TR BD ETF | $32K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $32K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $32K |
—ULTIMATE SOFTWARE GROUP INC | $31K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $30K |
GISGENERAL MILLS INC | $29K |
DXCDXC TECHNOLOGY CO COM | $29K |
COPCONOCOPHILLIPS COM | $28K |
KHCKRAFT HEINZ CO COM | $28K |
—AETNA INC NEW COM | $28K |
TSTENARIS S A SPONSORED ADR | $27K |
OXYOCCIDENTAL PETROLEUM CORP | $26K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $26K |