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
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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