B. Riley Wealth Advisors, Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$499.5B
Holdings
615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 150,652 | $13.1B | 2.63% | |
| 2 | METAFACEBOOK INC | 96,127 | $10.6B | 2.11% | |
| 3 | EXPEAGLE MATERIALS INC | 127,994 | $9.9B | 1.98% | |
| 4 | ITOTISHARES TR | 85,161 | $7.8B | 1.56% | |
| 5 | BNDX1 CHARLOTTE FDS | 130,131 | $7.3B | 1.45% | |
| 6 | BSV1 BD INDEX FD INC | 84,073 | $6.8B | 1.37% | |
| 7 | TAT&T INC | 157,069 | $5.6B | 1.12% | |
| 8 | JNJJOHNSON & JOHNSON | 55,374 | $5.3B | 1.05% | |
| 9 | AQLTISHARES TR | 62,677 | $5.0B | 1.01% | |
| 10 | PGPROCTER & GAMBLE CO | 66,626 | $4.8B | 0.96% | |
| 11 | CVXCHEVRON CORP NEW | 51,439 | $4.7B | 0.94% | |
| 12 | MOALTRIA GROUP INC | 78,337 | $4.6B | 0.92% | |
| 13 | VEA1 TAX MANAGED INTL FD | 138,908 | $4.6B | 0.91% | |
| 14 | BIV1 BD INDEX FD INC | 56,700 | $4.2B | 0.85% | |
| 15 | MSFTMICROSOFT CORP | 103,677 | $4.2B | 0.83% | |
| 16 | GEGENERAL ELECTRIC CO | 163,689 | $4.1B | 0.82% | |
| 17 | GOOGLALPHABET INC | 5,795 | $4.1B | 0.82% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 93,553 | $4.0B | 0.80% | |
| 19 | XOMEXXON MOBIL CORP | 47,375 | $3.8B | 0.76% | |
| 20 | VTV1 INDEX FDS | 44,516 | $3.8B | 0.76% | |
| 21 | PFEPFIZER INC | 134,462 | $3.8B | 0.76% | |
| 22 | —GLOBAL NET LEASE INC | 537,494 | $3.7B | 0.74% | |
| 23 | —STRAIGHT PATH COMMUNICATNS I | 123,665 | $3.4B | 0.69% | |
| 24 | USMVISHARES TR | 73,949 | $3.4B | 0.68% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 72,480 | $3.3B | 0.67% | |
| 26 | VUG1 INDEX FDS | 31,052 | $3.3B | 0.67% | |
| 27 | AMZNAMAZON COM INC | 4,613 | $3.3B | 0.66% | |
| 28 | VMBS1 SCOTTSDALE FDS | 61,040 | $3.3B | 0.66% | |
| 29 | WFCWELLS FARGO & CO NEW | 77,988 | $3.3B | 0.65% | |
| 30 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 483,131 | $3.1B | 0.63% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 20,664 | $3.1B | 0.63% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 65,080 | $3.0B | 0.61% | |
| 33 | BLV1 BD INDEX FD INC | 30,465 | $3.0B | 0.60% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 119,414 | $3.0B | 0.59% | |
| 35 | FLTBFIDELITY | 57,903 | $3.0B | 0.59% | |
| 36 | —RECON CAP SER TR | 122,650 | $2.7B | 0.53% | |
| 37 | SPYSPDR 37 500 ETF TR | 14,355 | $2.7B | 0.53% | |
| 38 | SBUXSTARBUCKS CORP | 45,881 | $2.6B | 0.53% | |
| 39 | AGZISHARES TR | 21,990 | $2.5B | 0.51% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 61,264 | $2.5B | 0.50% | |
| 41 | —POWERSHARES QQQ TRUST | 26,224 | $2.5B | 0.49% | |
| 42 | XLESELECT SECTOR SPDR TR | 39,650 | $2.5B | 0.49% | |
| 43 | KOCOCA COLA CO | 73,814 | $2.5B | 0.49% | |
| 44 | XLFSELECT SECTOR SPDR TR | 135,535 | $2.4B | 0.48% | |
| 45 | JPMJPMORGAN CHASE & CO | 48,546 | $2.4B | 0.48% | |
| 46 | HDHOME DEPOT INC | 22,652 | $2.4B | 0.48% | |
| 47 | VTI1 INDEX FDS | 22,123 | $2.4B | 0.47% | |
| 48 | SLYGSPDR SERIES TRUST | 14,187 | $2.3B | 0.46% | |
| 49 | FDNFIRST TR EXCHANGE TRADED FD | 30,897 | $2.2B | 0.45% | |
| 50 | MRKMERCK & CO INC | 55,651 | $2.2B | 0.44% | |
| 51 | DGROISHARES TR | 79,606 | $2.2B | 0.43% | |
| 52 | IJTISHARES TR | 16,580 | $2.1B | 0.43% | |
| 53 | VOX1 WORLD FDS | 21,300 | $2.1B | 0.42% | |
| 54 | REZISHARES TR | 30,936 | $2.1B | 0.42% | |
| 55 | AQLTISHARES TR | 39,771 | $2.1B | 0.41% | |
| 56 | INTCINTEL CORP | 82,652 | $2.0B | 0.40% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 22,273 | $1.9B | 0.38% | |
| 58 | PSXPHILLIPS 66 | 28,660 | $1.9B | 0.38% | |
| 59 | BACBANK AMER CORP | 129,366 | $1.7B | 0.34% | |
| 60 | DISDISNEY WALT CO | 17,475 | $1.7B | 0.34% | |
| 61 | CELGCELGENE CORP | 21,349 | $1.7B | 0.34% | |
| 62 | CSCOCISCO SYS INC | 72,908 | $1.7B | 0.34% | |
| 63 | CVSCVS HEALTH CORP | 17,274 | $1.7B | 0.33% | |
| 64 | GMEGAMESTOP CORP NEW | 61,632 | $1.6B | 0.33% | |
| 65 | NEENEXTERA ENERGY INC | 12,543 | $1.6B | 0.33% | |
| 66 | GOOGALPHABET INC | 2,362 | $1.6B | 0.33% | |
| 67 | PEPPEPSICO INC | 15,009 | $1.6B | 0.32% | |
| 68 | CMCSACOMCAST CORP NEW | 24,363 | $1.6B | 0.32% | |
| 69 | —POWERSHARES ETF TR II | 43,069 | $1.6B | 0.32% | |
| 70 | VB1 INDEX FDS | 13,700 | $1.6B | 0.32% | |
| 71 | BVNCOMPANIA DE MINAS BUENAVENTU | 131,621 | $1.6B | 0.31% | |
| 72 | XLKSELECT SECTOR SPDR TR | 47,547 | $1.6B | 0.31% | |
| 73 | —ALLERGAN PLC | 6,717 | $1.6B | 0.31% | |
| 74 | —RYDEX ETF TRUST | 12,022 | $1.6B | 0.31% | |
| 75 | XLVSELECT SECTOR SPDR TR | 29,994 | $1.5B | 0.31% | |
| 76 | IWMISHARES TR | 18,048 | $1.5B | 0.31% | |
| 77 | EFAVISHARES TR | 22,571 | $1.5B | 0.30% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 90,440 | $1.5B | 0.30% | |
| 79 | WELLWELLTOWER INC | 19,467 | $1.5B | 0.30% | |
| 80 | LLYLILLY ELI & CO | 32,060 | $1.5B | 0.30% | |
| 81 | GILDGILEAD SCIENCES INC | 17,668 | $1.5B | 0.30% | |
| 82 | MCDMCDONALDS CORP | 15,628 | $1.4B | 0.29% | |
| 83 | GSKGLAXOSMITHKLINE PLC | 57,354 | $1.4B | 0.28% | |
| 84 | MDYGSPDR SERIES TRUST | 11,543 | $1.4B | 0.28% | |
| 85 | IJHISHARES TR | 13,612 | $1.4B | 0.28% | |
| 86 | PFFISHARES TR | 43,555 | $1.4B | 0.28% | |
| 87 | —CLAYMORE EXCHANGE TRD FD TR | 35,749 | $1.4B | 0.28% | |
| 88 | SLYVSPDR SERIES TRUST | 13,933 | $1.4B | 0.28% | |
| 89 | VVISA INC | 18,747 | $1.4B | 0.28% | |
| 90 | UNPUNION PAC CORP | 15,861 | $1.4B | 0.28% | |
| 91 | CBCHUBB LIMITED | 13,556 | $1.4B | 0.28% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 18,528 | $1.4B | 0.27% | |
| 93 | FBTFIRST TR EXCHANGE TRADED FD | 14,897 | $1.3B | 0.27% | |
| 94 | FVDFIRST TR VALUE LINE DIVID IN | 49,194 | $1.3B | 0.27% | |
| 95 | IJRISHARES TR | 11,412 | $1.3B | 0.27% | |
| 96 | VOO1 INDEX FDS | 11,935 | $1.3B | 0.26% | |
| 97 | —IVY HIGH INC OPPORTUNITIES F | 95,950 | $1.3B | 0.26% | |
| 98 | BABOEING CO | 9,904 | $1.3B | 0.26% | |
| 99 | —RYDEX ETF TRUST | 15,215 | $1.3B | 0.25% | |
| 100 | NKENIKE INC | 22,972 | $1.3B | 0.25% |
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