B. Riley Wealth Advisors, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$509.8B
Holdings
615
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 145,461 | $15.0B | 2.95% | |
| 2 | METAFACEBOOK INC | 77,202 | $9.5B | 1.87% | |
| 3 | ITOTISHARES TR | 172,617 | $8.6B | 1.68% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 144,117 | $7.8B | 1.53% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 102,071 | $7.7B | 1.50% | |
| 6 | EXPEAGLE MATERIALS INC | 80,750 | $6.2B | 1.22% | |
| 7 | BIVVANGUARD BD INDEX FD INC | 81,375 | $5.3B | 1.04% | |
| 8 | JNJJOHNSON & JOHNSON | 56,905 | $5.3B | 1.04% | |
| 9 | AQLTISHARES TR | 60,942 | $5.2B | 1.02% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 152,073 | $5.2B | 1.02% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,151 | $5.1B | 1.00% | |
| 12 | TAT&T INC | 146,959 | $5.0B | 0.99% | |
| 13 | MSFTMICROSOFT CORP | 104,181 | $4.8B | 0.95% | |
| 14 | —GLOBAL NET LEASE INC | 651,797 | $4.7B | 0.93% | |
| 15 | MOALTRIA GROUP INC | 78,235 | $4.4B | 0.86% | |
| 16 | CVXCHEVRON CORP NEW | 48,014 | $4.3B | 0.84% | |
| 17 | AMZNAMAZON COM INC | 4,627 | $3.9B | 0.76% | |
| 18 | PGPROCTER AND GAMBLE CO | 52,198 | $3.8B | 0.75% | |
| 19 | SPYSPDR S&P 500 ETF TR | 18,865 | $3.8B | 0.74% | |
| 20 | VTVVANGUARD INDEX FDS | 43,484 | $3.8B | 0.74% | |
| 21 | GEGENERAL ELECTRIC CO | 159,275 | $3.7B | 0.73% | |
| 22 | VUGVANGUARD INDEX FDS | 32,614 | $3.7B | 0.72% | |
| 23 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 531,725 | $3.6B | 0.71% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 88,304 | $3.6B | 0.70% | |
| 25 | USMVISHARES TR | 77,916 | $3.5B | 0.69% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 64,232 | $3.5B | 0.68% | |
| 27 | PFEPFIZER INC | 121,734 | $3.2B | 0.63% | |
| 28 | BLVVANGUARD BD INDEX FD INC | 32,605 | $3.2B | 0.63% | |
| 29 | XOMEXXON MOBIL CORP | 42,237 | $3.1B | 0.61% | |
| 30 | —CLAYMORE EXCHANGE TRD FD TR | 122,632 | $3.1B | 0.61% | |
| 31 | —STRAIGHT PATH COMMUNICATNS I | 120,200 | $3.1B | 0.60% | |
| 32 | FLTBFIDELITY | 59,995 | $3.1B | 0.60% | |
| 33 | WFCWELLS FARGO & CO NEW | 76,040 | $2.9B | 0.58% | |
| 34 | SBUXSTARBUCKS CORP | 53,045 | $2.9B | 0.56% | |
| 35 | VTIVANGUARD INDEX FDS | 24,540 | $2.7B | 0.54% | |
| 36 | AGZISHARES TR | 22,770 | $2.6B | 0.52% | |
| 37 | —POWERSHARES QQQ TRUST | 22,024 | $2.6B | 0.51% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 72,037 | $2.6B | 0.51% | |
| 39 | XLESELECT SECTOR SPDR TR | 44,048 | $2.6B | 0.50% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 15,888 | $2.5B | 0.50% | |
| 41 | JPMJPMORGAN CHASE & CO | 48,061 | $2.5B | 0.50% | |
| 42 | —RECON CAP SER TR | 113,450 | $2.5B | 0.49% | |
| 43 | HDHOME DEPOT INC | 23,312 | $2.5B | 0.49% | |
| 44 | FDNFIRST TR EXCHANGE TRADED FD | 30,074 | $2.5B | 0.48% | |
| 45 | SLYGSPDR SERIES TRUST | 12,712 | $2.4B | 0.48% | |
| 46 | GOOGLALPHABET INC | 3,008 | $2.4B | 0.47% | |
| 47 | MRKMERCK & CO INC | 55,360 | $2.4B | 0.47% | |
| 48 | KOCOCA COLA CO | 75,195 | $2.4B | 0.46% | |
| 49 | AQLTISHARES TR | 42,872 | $2.4B | 0.46% | |
| 50 | XLFSELECT SECTOR SPDR TR | 141,858 | $2.3B | 0.45% | |
| 51 | IJTISHARES TR | 16,468 | $2.3B | 0.44% | |
| 52 | DGROISHARES TR | 78,708 | $2.2B | 0.43% | |
| 53 | INTCINTEL CORP | 74,163 | $2.1B | 0.41% | |
| 54 | REZISHARES TR | 30,831 | $2.0B | 0.40% | |
| 55 | GILDGILEAD SCIENCES INC | 29,668 | $2.0B | 0.40% | |
| 56 | NOVEURNATIONAL OILWELL VARCO INC | 54,813 | $2.0B | 0.40% | |
| 57 | BACBANK AMER CORP | 122,642 | $1.9B | 0.38% | |
| 58 | VOXVANGUARD WORLD FDS | 20,357 | $1.9B | 0.38% | |
| 59 | VVISA INC | 22,990 | $1.9B | 0.37% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 19,189 | $1.9B | 0.37% | |
| 61 | VOOVANGUARD INDEX FDS | 16,700 | $1.9B | 0.36% | |
| 62 | PSXPHILLIPS 66 | 27,520 | $1.9B | 0.36% | |
| 63 | BVNCOMPANIA DE MINAS BUENAVENTU | 131,621 | $1.8B | 0.36% | |
| 64 | GOOGALPHABET INC | 2,308 | $1.8B | 0.35% | |
| 65 | XLKSELECT SECTOR SPDR TR | 50,657 | $1.8B | 0.35% | |
| 66 | CSCOCISCO SYS INC | 69,914 | $1.8B | 0.35% | |
| 67 | MCDMCDONALDS CORP | 18,536 | $1.7B | 0.34% | |
| 68 | DISDISNEY WALT CO | 18,346 | $1.7B | 0.33% | |
| 69 | IWMISHARES TR | 17,511 | $1.7B | 0.33% | |
| 70 | VBVANGUARD INDEX FDS | 13,760 | $1.7B | 0.33% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 15,842 | $1.7B | 0.33% | |
| 72 | EFAVISHARES TR | 24,739 | $1.7B | 0.33% | |
| 73 | —ALLERGAN PLC | 7,239 | $1.7B | 0.33% | |
| 74 | PFFISHARES TR | 53,249 | $1.7B | 0.33% | |
| 75 | CMCSACOMCAST CORP NEW | 24,559 | $1.6B | 0.32% | |
| 76 | PEPPEPSICO INC | 14,690 | $1.6B | 0.31% | |
| 77 | CELGCELGENE CORP | 19,311 | $1.6B | 0.31% | |
| 78 | NEENEXTERA ENERGY INC | 12,852 | $1.6B | 0.31% | |
| 79 | UNPUNION PAC CORP | 15,565 | $1.5B | 0.30% | |
| 80 | XLVSELECT SECTOR SPDR TR | 26,775 | $1.5B | 0.29% | |
| 81 | LLYLILLY ELI & CO | 31,827 | $1.5B | 0.29% | |
| 82 | FBTFIRST TR EXCHANGE TRADED FD | 14,792 | $1.5B | 0.29% | |
| 83 | —POWERSHARES ETF TR II | 40,460 | $1.5B | 0.29% | |
| 84 | SLYVSPDR SERIES TRUST | 13,583 | $1.5B | 0.29% | |
| 85 | —RYDEX ETF TRUST | 11,870 | $1.5B | 0.29% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 38,463 | $1.5B | 0.28% | |
| 87 | MDYGSPDR SERIES TRUST | 11,323 | $1.4B | 0.28% | |
| 88 | BABOEING CO | 10,829 | $1.4B | 0.28% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 89,083 | $1.4B | 0.28% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 35,649 | $1.4B | 0.27% | |
| 91 | CVSCVS HEALTH CORP | 15,613 | $1.4B | 0.27% | |
| 92 | WELLWELLTOWER INC | 18,518 | $1.4B | 0.27% | |
| 93 | IJHISHARES TR | 11,794 | $1.4B | 0.27% | |
| 94 | GSKGLAXOSMITHKLINE PLC | 55,755 | $1.4B | 0.27% | |
| 95 | IBBISHARES TR | 6,677 | $1.4B | 0.27% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 18,340 | $1.3B | 0.26% | |
| 97 | —RYDEX ETF TRUST | 10,758 | $1.3B | 0.26% | |
| 98 | FVDFIRST TR VALUE LINE DIVID IN | 49,587 | $1.3B | 0.26% | |
| 99 | —RYDEX ETF TRUST | 14,962 | $1.3B | 0.26% | |
| 100 | IJRISHARES TR | 10,403 | $1.3B | 0.25% |
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