B. Riley Wealth Advisors, Inc. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$501.4M

Holdings

518

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	121,950	$17.5M	3.49%
2	METAFACEBOOK INC	78,092	$11.1M	2.21%
3	BNDXVANGUARD CHARLOTTE FDS	153,096	$8.3M	1.65%
4	BSVVANGUARD BD INDEX FD INC	101,732	$8.1M	1.62%
5	ITOTISHARES TR	141,817	$7.7M	1.53%
6	BIVVANGUARD BD INDEX FD INC	80,807	$6.8M	1.35%
7	MSFTMICROSOFT CORP	98,679	$6.5M	1.30%
8	VEAVANGUARD TAX MANAGED INTL FD	160,433	$6.3M	1.26%
9	JNJJOHNSON & JOHNSON	50,211	$6.3M	1.25%
10	GNLGLOBAL NET LEASE INC	256,421	$6.2M	1.23%
11	TAT&T INC	142,300	$5.9M	1.18%
12	AMZNAMAZON COM INC	6,134	$5.4M	1.08%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	32,284	$5.4M	1.07%
14	AQLTISHARES TR	55,427	$5.0M	1.01%
15	MOALTRIA GROUP INC	67,629	$4.8M	0.96%
16	GOOGLALPHABET INC	4,988	$4.2M	0.84%
17	JPMJPMORGAN CHASE & CO	47,637	$4.2M	0.83%
18	XIGDXVOYA GLBL EQTY DIV & PREM OP	565,202	$4.1M	0.83%
19	VOOVANGUARD INDEX FDS	18,977	$4.1M	0.82%
20	GEGENERAL ELECTRIC CO	137,578	$4.1M	0.82%
21	XLFSELECT SECTOR SPDR TR	172,601	$4.1M	0.82%
22	USMVISHARES TR	84,796	$4.0M	0.81%
23	VTVVANGUARD INDEX FDS	41,529	$4.0M	0.79%
24	BACVERIZON COMMUNICATIONS INC	80,410	$3.9M	0.78%
25	PFEPFIZER INC	114,247	$3.9M	0.78%
26	EXPEAGLE MATERIALS INC	40,075	$3.9M	0.78%
27	BMYBRISTOL MYERS SQUIBB CO	70,765	$3.8M	0.77%
28	VUGVANGUARD INDEX FDS	31,484	$3.8M	0.76%
29	SPYSPDR S&P 500 ETF TR	16,077	$3.8M	0.76%
30	WFCWELLS FARGO & CO NEW	66,710	$3.7M	0.74%
31	FLTBFIDELITY	71,683	$3.6M	0.72%
32	VMBSVANGUARD SCOTTSDALE FDS	66,499	$3.5M	0.70%
33	CVXCHEVRON CORP NEW	31,984	$3.4M	0.69%
34	—CLAYMORE EXCHANGE TRD FD TR	129,661	$3.3M	0.66%
35	SBUXSTARBUCKS CORP	56,010	$3.3M	0.65%
36	MRKMERCK & CO INC	49,621	$3.2M	0.63%
37	PGPROCTER AND GAMBLE CO	34,505	$3.1M	0.62%
38	NOVEURNATIONAL OILWELL VARCO INC	75,662	$3.0M	0.61%
39	BLVVANGUARD BD INDEX FD INC	33,304	$3.0M	0.60%
40	HDHOME DEPOT INC	19,827	$2.9M	0.58%
41	AQLTISHARES TR	49,873	$2.9M	0.58%
42	XOMEXXON MOBIL CORP	35,181	$2.9M	0.58%
43	KOCOCA COLA CO	67,980	$2.9M	0.58%
44	BACBANK AMER CORP	116,037	$2.7M	0.55%
45	VTIVANGUARD INDEX FDS	22,399	$2.7M	0.54%
46	FLOTISHARES TR	52,777	$2.7M	0.54%
47	XLKSELECT SECTOR SPDR TR	48,177	$2.6M	0.51%
48	EPDENTERPRISE PRODS PARTNERS L	92,781	$2.6M	0.51%
49	CSCOCISCO SYS INC	71,490	$2.4M	0.48%
50	DGROISHARES TR	77,681	$2.4M	0.47%
51	GSKGLAXOSMITHKLINE PLC	54,712	$2.3M	0.46%
52	VVISA INC	25,136	$2.2M	0.45%
53	INTCINTEL CORP	60,939	$2.2M	0.44%
54	LLYLILLY ELI & CO	26,060	$2.2M	0.44%
55	MCDMCDONALDS CORP	16,725	$2.2M	0.43%
56	—ALLERGAN PLC	8,846	$2.1M	0.42%
57	BFAMHORIZONS ETF TR I	90,850	$2.1M	0.42%
58	DISDISNEY WALT CO	18,378	$2.1M	0.42%
59	—POWERSHARES QQQ TRUST	15,683	$2.1M	0.41%
60	LQDISHARES TR	17,282	$2.0M	0.41%
61	VFHVANGUARD WORLD FDS	32,807	$2.0M	0.40%
62	—DU PONT E I DE NEMOURS & CO	24,353	$2.0M	0.39%
63	SRLNSSGA ACTIVE ETF TR	41,039	$2.0M	0.39%
64	CELGCELGENE CORP	15,566	$1.9M	0.39%
65	XLVSELECT SECTOR SPDR TR	25,486	$1.9M	0.38%
66	GOOGALPHABET INC	2,277	$1.9M	0.38%
67	BABOEING CO	10,636	$1.9M	0.38%
68	IWMISHARES TR	13,647	$1.9M	0.37%
69	FXOFIRST TR EXCHANGE TRADED FD	66,184	$1.8M	0.37%
70	TRVCCITIGROUP INC	29,861	$1.8M	0.36%
71	GILDGILEAD SCIENCES INC	26,096	$1.8M	0.35%
72	—RYDEX ETF TRUST	19,285	$1.8M	0.35%
73	PSXPHILLIPS 66	21,782	$1.7M	0.34%
74	IGMISHARES TR	12,450	$1.7M	0.34%
75	ABBVABBVIE INC	26,385	$1.7M	0.34%
76	NEENEXTERA ENERGY INC	13,131	$1.7M	0.34%
77	UTXZUNITED TECHNOLOGIES CORP	14,829	$1.7M	0.33%
78	IJHISHARES TR	9,651	$1.7M	0.33%
79	CMCSACOMCAST CORP NEW	42,909	$1.6M	0.32%
80	HONHONEYWELL INTL INC	12,878	$1.6M	0.32%
81	IVWISHARES TR	12,194	$1.6M	0.32%
82	CBCHUBB LIMITED	11,729	$1.6M	0.32%
83	—ISHARES TR	64,045	$1.6M	0.32%
84	GQ9SPDR GOLD TRUST	13,343	$1.6M	0.32%
85	VWOVANGUARD INTL EQUITY INDEX F	39,709	$1.6M	0.31%
86	HYGISHARES TR	17,966	$1.6M	0.31%
87	PEPPEPSICO INC	13,884	$1.6M	0.31%
88	4I1PHILIP MORRIS INTL INC	13,726	$1.6M	0.31%
89	BABAALIBABA GROUP HLDG LTD	14,277	$1.5M	0.31%
90	—POWERSHARES ETF TR II	34,742	$1.5M	0.30%
91	BPBP PLC	43,708	$1.5M	0.30%
92	IBBISHARES TR	5,130	$1.5M	0.30%
93	IBMINTERNATIONAL BUSINESS MACHS	8,622	$1.5M	0.30%
94	TIPISHARES TR	12,991	$1.5M	0.30%
95	BNDVANGUARD BD INDEX FD INC	17,879	$1.4M	0.29%
96	JCIJOHNSON CTLS INTL PLC	34,036	$1.4M	0.29%
97	PFNPIMCO INCOME STRATEGY FUND I	142,418	$1.4M	0.29%
98	AMLPUSDALPS ETF TR	110,381	$1.4M	0.28%
99	XLESELECT SECTOR SPDR TR	19,406	$1.4M	0.27%
100	UNHUNITEDHEALTH GROUP INC	7,989	$1.3M	0.26%

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