B. Riley Wealth Advisors, Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$492.0B
Holdings
537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 130,993 | $15.2B | 3.08% | |
| 2 | METAFACEBOOK INC | 79,656 | $9.2B | 1.86% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 144,730 | $7.9B | 1.60% | |
| 4 | ITOTISHARES TR | 148,711 | $7.6B | 1.55% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 95,307 | $7.6B | 1.54% | |
| 6 | BIVVANGUARD BD INDEX FD INC | 79,296 | $6.6B | 1.34% | |
| 7 | MSFTMICROSOFT CORP | 102,655 | $6.4B | 1.30% | |
| 8 | TAT&T INC | 144,457 | $6.1B | 1.25% | |
| 9 | JNJJOHNSON & JOHNSON | 52,204 | $6.0B | 1.22% | |
| 10 | —GLOBAL NET LEASE INC | 761,564 | $6.0B | 1.21% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 150,819 | $5.5B | 1.12% | |
| 12 | AQLTISHARES TR | 61,176 | $5.4B | 1.10% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,785 | $5.2B | 1.05% | |
| 14 | GEGENERAL ELECTRIC CO | 152,301 | $4.8B | 0.98% | |
| 15 | MOALTRIA GROUP INC | 69,922 | $4.7B | 0.96% | |
| 16 | AMZNAMAZON COM INC | 5,806 | $4.4B | 0.89% | |
| 17 | GOOGLALPHABET INC | 5,347 | $4.2B | 0.86% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 79,060 | $4.2B | 0.86% | |
| 19 | JPMJPMORGAN CHASE & CO | 48,038 | $4.1B | 0.84% | |
| 20 | EXPEAGLE MATERIALS INC | 41,366 | $4.1B | 0.83% | |
| 21 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 598,311 | $4.1B | 0.82% | |
| 22 | —STRAIGHT PATH COMMUNICATNS I | 118,000 | $4.0B | 0.81% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 67,843 | $4.0B | 0.81% | |
| 24 | CVXCHEVRON CORP NEW | 33,539 | $4.0B | 0.80% | |
| 25 | WFCWELLS FARGO & CO NEW | 70,804 | $3.9B | 0.79% | |
| 26 | USMVISHARES TR | 83,571 | $3.8B | 0.77% | |
| 27 | VTVVANGUARD INDEX FDS | 40,503 | $3.8B | 0.77% | |
| 28 | PGPROCTER AND GAMBLE CO | 44,670 | $3.8B | 0.76% | |
| 29 | PFEPFIZER INC | 113,465 | $3.7B | 0.75% | |
| 30 | SPYSPDR 33 500 ETF TR | 16,478 | $3.7B | 0.75% | |
| 31 | XLFSELECT SECTOR SPDR TR | 156,956 | $3.7B | 0.74% | |
| 32 | XOMEXXON MOBIL CORP | 40,348 | $3.6B | 0.74% | |
| 33 | VOOVANGUARD INDEX FDS | 17,202 | $3.5B | 0.72% | |
| 34 | VUGVANGUARD INDEX FDS | 31,393 | $3.5B | 0.71% | |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 61,696 | $3.2B | 0.66% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 127,474 | $3.2B | 0.65% | |
| 37 | FLTBFIDELITY | 62,268 | $3.1B | 0.63% | |
| 38 | SHYISHARES TR | 36,698 | $3.1B | 0.63% | |
| 39 | HDHOME DEPOT INC | 21,749 | $2.9B | 0.59% | |
| 40 | BLVVANGUARD BD INDEX FD INC | 32,676 | $2.9B | 0.59% | |
| 41 | SBUXSTARBUCKS CORP | 51,841 | $2.9B | 0.59% | |
| 42 | AGZISHARES TR | 25,180 | $2.8B | 0.58% | |
| 43 | KOCOCA COLA CO | 66,583 | $2.8B | 0.56% | |
| 44 | MRKMERCK & CO INC | 46,806 | $2.8B | 0.56% | |
| 45 | DGROISHARES TR | 87,059 | $2.5B | 0.51% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 91,967 | $2.5B | 0.51% | |
| 47 | INTCINTEL CORP | 68,360 | $2.5B | 0.50% | |
| 48 | BACBANK AMER CORP | 111,845 | $2.5B | 0.50% | |
| 49 | IWMISHARES TR | 16,611 | $2.2B | 0.46% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 13,452 | $2.2B | 0.45% | |
| 51 | —RECON CAP SER TR | 99,750 | $2.2B | 0.45% | |
| 52 | VTIVANGUARD INDEX FDS | 19,130 | $2.2B | 0.45% | |
| 53 | XLKSELECT SECTOR SPDR TR | 45,305 | $2.2B | 0.45% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 43,465 | $2.1B | 0.42% | |
| 55 | MCDMCDONALDS CORP | 16,849 | $2.1B | 0.42% | |
| 56 | GILDGILEAD SCIENCES INC | 28,336 | $2.0B | 0.41% | |
| 57 | GSKGLAXOSMITHKLINE PLC | 52,764 | $2.0B | 0.41% | |
| 58 | PSXPHILLIPS 66 | 23,494 | $2.0B | 0.41% | |
| 59 | CSCOCISCO SYS INC | 66,689 | $2.0B | 0.41% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 18,326 | $2.0B | 0.41% | |
| 61 | LLYLILLY ELI & CO | 26,825 | $2.0B | 0.40% | |
| 62 | XLESELECT SECTOR SPDR TR | 26,099 | $2.0B | 0.40% | |
| 63 | AQLTISHARES TR | 35,981 | $1.9B | 0.39% | |
| 64 | —POWERSHARES QQQ TRUST | 16,143 | $1.9B | 0.39% | |
| 65 | VFHVANGUARD WORLD FDS | 31,739 | $1.9B | 0.38% | |
| 66 | VVISA INC | 23,838 | $1.9B | 0.38% | |
| 67 | LQDISHARES TR | 15,820 | $1.9B | 0.38% | |
| 68 | DISDISNEY WALT CO | 17,760 | $1.9B | 0.38% | |
| 69 | FXOFIRST TR EXCHANGE TRADED FD | 67,840 | $1.8B | 0.37% | |
| 70 | IJHISHARES TR | 11,042 | $1.8B | 0.37% | |
| 71 | GOOGALPHABET INC | 2,316 | $1.8B | 0.36% | |
| 72 | PFFISHARES TR | 47,999 | $1.8B | 0.36% | |
| 73 | —POWERSHARES ETF TR II | 42,497 | $1.8B | 0.36% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 24,046 | $1.8B | 0.36% | |
| 75 | XLVSELECT SECTOR SPDR TR | 25,605 | $1.8B | 0.36% | |
| 76 | —RYDEX ETF TRUST | 20,015 | $1.7B | 0.35% | |
| 77 | CELGCELGENE CORP | 14,910 | $1.7B | 0.35% | |
| 78 | ABBVABBVIE INC | 27,482 | $1.7B | 0.35% | |
| 79 | TRVCCITIGROUP INC | 28,865 | $1.7B | 0.35% | |
| 80 | BPBP PLC | 45,690 | $1.7B | 0.35% | |
| 81 | BABOEING CO | 10,503 | $1.6B | 0.33% | |
| 82 | NOVEURNATIONAL OILWELL VARCO INC | 43,000 | $1.6B | 0.33% | |
| 83 | CMCSACOMCAST CORP NEW | 22,750 | $1.6B | 0.32% | |
| 84 | —ALLERGAN PLC | 7,466 | $1.6B | 0.32% | |
| 85 | —ISHARES TR | 63,002 | $1.6B | 0.32% | |
| 86 | IGMISHARES TR | 12,490 | $1.5B | 0.31% | |
| 87 | CBCHUBB LIMITED | 11,587 | $1.5B | 0.31% | |
| 88 | NEENEXTERA ENERGY INC | 12,661 | $1.5B | 0.31% | |
| 89 | BVNCOMPANIA DE MINAS BUENAVENTU | 131,921 | $1.5B | 0.30% | |
| 90 | EFAVISHARES TR | 24,256 | $1.5B | 0.30% | |
| 91 | PEPPEPSICO INC | 13,929 | $1.5B | 0.30% | |
| 92 | HONHONEYWELL INTL INC | 12,525 | $1.5B | 0.30% | |
| 93 | IBBISHARES TR | 5,324 | $1.4B | 0.29% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 26,381 | $1.4B | 0.29% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 37,997 | $1.4B | 0.28% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 14,840 | $1.4B | 0.28% | |
| 97 | TIPISHARES TR | 11,982 | $1.4B | 0.28% | |
| 98 | HYGISHARES TR | 15,501 | $1.3B | 0.27% | |
| 99 | COPCONOCOPHILLIPS | 26,419 | $1.3B | 0.27% | |
| 100 | UNPUNION PAC CORP | 12,569 | $1.3B | 0.27% |
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