Clearstead Advisors, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$688.2B
Holdings
219
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMJEURJPMORGAN CHASE & CO | 7,280 | $235.0M | 0.03% | |
| 202 | PXGBXPRAXAIR INC | 1,957 | $232.0M | 0.03% | |
| 203 | BDXBECTON DICKINSON & CO | 1,267 | $232.0M | 0.03% | |
| 204 | COFCAPITAL ONE FINL CORP | 2,649 | $230.0M | 0.03% | |
| 205 | —ICONIX BRAND GROUP INC | 30,487 | $229.0M | 0.03% | |
| 206 | PRUPRUDENTIAL FINL INC | 2,100 | $224.0M | 0.03% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC N | 663 | $217.0M | 0.03% | |
| 208 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $216.0M | 0.03% | |
| 209 | VTVANGUARD INTL EQUITY INDEX F | 3,207 | $209.0M | 0.03% | |
| 210 | BABAALIBABA GROUP HLDG LTD | 1,872 | $202.0M | 0.03% | |
| 211 | MPCMARATHON PETE CORP | 3,983 | $201.0M | 0.03% | |
| 212 | GLWCORNING INC | 7,436 | $201.0M | 0.03% | |
| 213 | IXCISHARES TR | 6,065 | $201.0M | 0.03% | |
| 214 | DALDELTA AIR LINES INC DEL | 4,365 | $201.0M | 0.03% | |
| 215 | MODMODINE MFG CO | 14,460 | $176.0M | 0.03% | |
| 216 | RFREGIONS FINL CORP NEW | 11,387 | $165.0M | 0.02% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 10,507 | $141.0M | 0.02% | |
| 218 | ARCPEURVEREIT INC | 13,430 | $114.0M | 0.02% | |
| 219 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $10.0M | 0.00% |
PreviousPage 3 of 3