Clearstead Advisors, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$767.9B
Holdings
249
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 2,250 | $288.0M | 0.04% | |
| 202 | —POWERSHARES ETF TRUST | 17,754 | $287.0M | 0.04% | |
| 203 | MODMODINE MFG CO | 14,460 | $278.0M | 0.04% | |
| 204 | HBANHUNTINGTON BANCSHARES INC | 19,704 | $275.0M | 0.04% | |
| 205 | ITOTISHARES TR | 4,737 | $273.0M | 0.04% | |
| 206 | CLXCLOROX CO DEL | 2,071 | $273.0M | 0.04% | |
| 207 | ELVANTHEM INC | 1,429 | $271.0M | 0.04% | |
| 208 | CMICUMMINS INC | 1,609 | $270.0M | 0.04% | |
| 209 | IYRISHARES TR | 3,366 | $269.0M | 0.04% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,092 | $259.0M | 0.03% | |
| 211 | NTRSNORTHERN TR CORP | 2,735 | $251.0M | 0.03% | |
| 212 | IXUSISHARES TR | 4,084 | $249.0M | 0.03% | |
| 213 | SCHWSCHWAB CHARLES CORP NEW | 5,656 | $247.0M | 0.03% | |
| 214 | IYLDISHARES TR | 9,465 | $245.0M | 0.03% | |
| 215 | EFGISHARES TR | 3,165 | $245.0M | 0.03% | |
| 216 | BKNGPRICELINE GRP INC | 131 | $240.0M | 0.03% | |
| 217 | ACNACCENTURE PLC IRELAND | 1,768 | $239.0M | 0.03% | |
| 218 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $237.0M | 0.03% | |
| 219 | PFFISHARES TR | 6,089 | $236.0M | 0.03% | |
| 220 | UNPUNION PAC CORP | 2,033 | $236.0M | 0.03% | |
| 221 | APCANADARKO PETE CORP | 4,800 | $234.0M | 0.03% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC N | 634 | $230.0M | 0.03% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 3,241 | $229.0M | 0.03% | |
| 224 | LQDISHARES TR | 1,890 | $229.0M | 0.03% | |
| 225 | COFCAPITAL ONE FINL CORP | 2,694 | $228.0M | 0.03% | |
| 226 | 9990302DAPACHE CORP | 4,916 | $225.0M | 0.03% | |
| 227 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,135 | $223.0M | 0.03% | |
| 228 | PRUPRUDENTIAL FINL INC | 2,100 | $223.0M | 0.03% | |
| 229 | GLWCORNING INC | 7,436 | $222.0M | 0.03% | |
| 230 | AMATAPPLIED MATLS INC | 4,253 | $222.0M | 0.03% | |
| 231 | YUMCYUM CHINA HLDGS INC | 5,487 | $219.0M | 0.03% | |
| 232 | —TCP CAP CORP | 13,224 | $218.0M | 0.03% | |
| 233 | DGDOLLAR GEN CORP NEW | 2,645 | $214.0M | 0.03% | |
| 234 | ACWIISHARES TR | 3,067 | $211.0M | 0.03% | |
| 235 | GVIISHARES TR | 1,881 | $209.0M | 0.03% | |
| 236 | CICIGNA CORPORATION | 1,111 | $208.0M | 0.03% | |
| 237 | PCARPACCAR INC | 2,844 | $206.0M | 0.03% | |
| 238 | IXCISHARES TR | 6,065 | $206.0M | 0.03% | |
| 239 | AMJEURJPMORGAN CHASE & CO | 7,280 | $205.0M | 0.03% | |
| 240 | —SUN HYDRAULICS CORP | 3,750 | $203.0M | 0.03% | |
| 241 | DBDEURDIEBOLD NXDF INC | 8,858 | $202.0M | 0.03% | |
| 242 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $200.0M | 0.03% | |
| 243 | IGSBISHARES TR | 1,900 | $200.0M | 0.03% | |
| 244 | —PENNSYLVANIA RL ESTATE INVT | 17,633 | $185.0M | 0.02% | |
| 245 | —ICONIX BRAND GROUP INC | 30,487 | $173.0M | 0.02% | |
| 246 | MATMATTEL INC | 10,667 | $165.0M | 0.02% | |
| 247 | RGSUSDREGIS CORP MINN | 10,000 | $143.0M | 0.02% | |
| 248 | ARCPEURVEREIT INC | 13,430 | $111.0M | 0.01% | |
| 249 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $9.0M | 0.00% |
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