B. Riley Wealth Advisors, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$432.4B
Holdings
560
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 156,861 | $15.7B | 3.62% | |
| 2 | EXPEAGLE MATERIALS INC | 109,460 | $7.7B | 1.77% | |
| 3 | ITOTISHARES TR | 84,466 | $7.6B | 1.75% | |
| 4 | BNDX1 CHARLOTTE FDS | 118,526 | $6.5B | 1.49% | |
| 5 | BSV1 BD INDEX FD INC | 75,018 | $6.0B | 1.40% | |
| 6 | TAT&T INC | 159,222 | $5.0B | 1.16% | |
| 7 | AQLTISHARES TR | 62,322 | $4.8B | 1.11% | |
| 8 | PGPROCTER & GAMBLE CO | 64,652 | $4.5B | 1.04% | |
| 9 | MOALTRIA GROUP INC | 81,727 | $4.4B | 1.02% | |
| 10 | MSFTMICROSOFT CORP | 103,149 | $4.4B | 1.01% | |
| 11 | GEGENERAL ELECTRIC CO | 169,763 | $4.3B | 1.00% | |
| 12 | JNJJOHNSON & JOHNSON | 51,304 | $4.2B | 0.98% | |
| 13 | CVXCHEVRON CORP NEW | 49,687 | $4.1B | 0.94% | |
| 14 | VEA1 TAX MANAGED INTL FD | 128,586 | $4.0B | 0.93% | |
| 15 | PFEPFIZER INC | 156,974 | $4.0B | 0.93% | |
| 16 | SPYSPDR S&P 500 ETF TR | 21,215 | $4.0B | 0.92% | |
| 17 | GOOGLALPHABET INC | 5,036 | $3.8B | 0.89% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 89,887 | $3.7B | 0.85% | |
| 19 | —GLOBAL NET LEASE INC | 497,510 | $3.6B | 0.82% | |
| 20 | XOMEXXON MOBIL CORP | 48,765 | $3.5B | 0.81% | |
| 21 | —STRAIGHT PATH COMMUNICATNS I | 112,124 | $3.5B | 0.80% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,196 | $3.3B | 0.76% | |
| 23 | VTV1 INDEX FDS | 39,835 | $3.3B | 0.76% | |
| 24 | WFCWELLS FARGO & CO NEW | 76,558 | $3.3B | 0.76% | |
| 25 | BIV1 BD INDEX FD INC | 36,708 | $3.2B | 0.73% | |
| 26 | VUG1 INDEX FDS | 28,984 | $3.1B | 0.71% | |
| 27 | USMVISHARES TR | 69,252 | $3.0B | 0.70% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 19,715 | $3.0B | 0.69% | |
| 29 | VMBS1 SCOTTSDALE FDS | 55,166 | $2.9B | 0.68% | |
| 30 | —RECON CAP SER TR | 131,700 | $2.9B | 0.68% | |
| 31 | FLTBFIDELITY | 57,469 | $2.9B | 0.67% | |
| 32 | —CLAYMORE EXCHANGE TRD FD TR | 118,715 | $2.9B | 0.66% | |
| 33 | SBUXSTARBUCKS CORP | 50,828 | $2.8B | 0.65% | |
| 34 | XLFSELECT SECTOR SPDR TR | 154,617 | $2.7B | 0.63% | |
| 35 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 411,585 | $2.7B | 0.62% | |
| 36 | AMZNAMAZON COM INC | 4,440 | $2.6B | 0.61% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 62,939 | $2.5B | 0.58% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 54,278 | $2.5B | 0.58% | |
| 39 | BLV1 BD INDEX FD INC | 26,769 | $2.5B | 0.58% | |
| 40 | AGZISHARES TR | 21,667 | $2.5B | 0.58% | |
| 41 | VTI1 INDEX FDS | 26,945 | $2.4B | 0.57% | |
| 42 | HDHOME DEPOT INC | 22,116 | $2.4B | 0.56% | |
| 43 | KOCOCA COLA CO | 72,047 | $2.4B | 0.56% | |
| 44 | JPMJPMORGAN CHASE & CO | 49,055 | $2.4B | 0.55% | |
| 45 | SLYGSPDR SERIES TRUST | 14,057 | $2.2B | 0.51% | |
| 46 | DISDISNEY WALT CO | 20,996 | $2.1B | 0.48% | |
| 47 | DGROISHARES TR | 78,788 | $2.1B | 0.48% | |
| 48 | FDNFIRST TR EXCHANGE TRADED FD | 30,346 | $2.1B | 0.48% | |
| 49 | PSXPHILLIPS 66 | 28,331 | $2.1B | 0.48% | |
| 50 | MRKMERCK & CO INC NEW | 52,776 | $2.0B | 0.47% | |
| 51 | IJTISHARES TR | 16,093 | $2.0B | 0.46% | |
| 52 | REZISHARES TR | 30,017 | $2.0B | 0.46% | |
| 53 | AQLTISHARES TR | 37,124 | $2.0B | 0.46% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 50,546 | $2.0B | 0.45% | |
| 55 | INTCINTEL CORP | 80,549 | $1.9B | 0.44% | |
| 56 | VOX1 WORLD FDS | 20,341 | $1.9B | 0.44% | |
| 57 | BACBANK AMER CORP | 133,576 | $1.8B | 0.42% | |
| 58 | XLESELECT SECTOR SPDR TR | 28,896 | $1.8B | 0.41% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 21,481 | $1.8B | 0.41% | |
| 60 | CSCOCISCO SYS INC | 74,660 | $1.7B | 0.40% | |
| 61 | IWMISHARES TR | 18,488 | $1.7B | 0.39% | |
| 62 | MCDMCDONALDS CORP | 16,954 | $1.7B | 0.39% | |
| 63 | CVSCVS HEALTH CORP | 16,081 | $1.7B | 0.39% | |
| 64 | GOOGALPHABET INC | 2,226 | $1.7B | 0.38% | |
| 65 | BABOEING CO | 12,641 | $1.6B | 0.37% | |
| 66 | NKENIKE INC | 25,997 | $1.6B | 0.37% | |
| 67 | GILDGILEAD SCIENCES INC | 16,968 | $1.6B | 0.36% | |
| 68 | PFFISHARES TR | 56,232 | $1.6B | 0.36% | |
| 69 | CMCSACOMCAST CORP NEW | 25,508 | $1.6B | 0.36% | |
| 70 | XLKSELECT SECTOR SPDR TR | 46,335 | $1.5B | 0.35% | |
| 71 | EFAVISHARES TR | 21,560 | $1.4B | 0.33% | |
| 72 | PEPPEPSICO INC | 13,783 | $1.4B | 0.33% | |
| 73 | VB1 INDEX FDS | 12,619 | $1.4B | 0.33% | |
| 74 | IJHISHARES TR | 14,683 | $1.4B | 0.32% | |
| 75 | VVISA INC | 17,966 | $1.4B | 0.32% | |
| 76 | LLYLILLY ELI & CO | 32,379 | $1.4B | 0.32% | |
| 77 | MDYGSPDR SERIES TRUST | 11,560 | $1.4B | 0.32% | |
| 78 | —ALLERGAN PLC | 5,112 | $1.4B | 0.32% | |
| 79 | CELGCELGENE CORP | 17,791 | $1.4B | 0.32% | |
| 80 | XLVSELECT SECTOR SPDR TR | 29,523 | $1.3B | 0.31% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 18,474 | $1.3B | 0.31% | |
| 82 | MPVDMOUNTAIN PROV DIAMONDS INC | 355,544 | $1.3B | 0.31% | |
| 83 | —CLAYMORE EXCHANGE TRD FD TR | 35,578 | $1.3B | 0.31% | |
| 84 | NEENEXTERA ENERGY INC | 10,941 | $1.3B | 0.30% | |
| 85 | WELLWELLTOWER INC | 18,514 | $1.3B | 0.30% | |
| 86 | SLYVSPDR SERIES TRUST | 13,137 | $1.3B | 0.30% | |
| 87 | IJRISHARES TR | 11,025 | $1.2B | 0.29% | |
| 88 | UNPUNION PAC CORP | 14,737 | $1.2B | 0.27% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 86,739 | $1.2B | 0.27% | |
| 90 | ARCPEURVEREIT INC | 143,392 | $1.1B | 0.26% | |
| 91 | SYKSTRYKER CORP | 10,377 | $1.1B | 0.26% | |
| 92 | IEPICAHN ENTERPRISES LP | 17,555 | $1.1B | 0.26% | |
| 93 | —DU PONT E I DE NEMOURS & CO | 26,637 | $1.1B | 0.25% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 8,530 | $1.1B | 0.25% | |
| 95 | PKNPERKINELMER INC | 22,208 | $1.1B | 0.25% | |
| 96 | ORCLORACLE CORP | 26,582 | $1.1B | 0.25% | |
| 97 | IDV*ISHARES TR | 37,294 | $1.1B | 0.25% | |
| 98 | DUKDUKE ENERGY CORP NEW | 17,670 | $1.1B | 0.25% | |
| 99 | TRVCCITIGROUP INC | 25,432 | $1.1B | 0.25% | |
| 100 | PFNPIMCO INCOME STRATEGY FUND I | 118,381 | $1.0B | 0.24% |
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