FLAGSHIP HARBOR ADVISORS, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$231.7B
Holdings
288
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 72,392 | $8.5B | 3.65% | |
| 2 | AAPLAPPLE INC | 50,505 | $6.1B | 2.61% | |
| 3 | VBVANGUARD INDEX FDS | 37,381 | $4.9B | 2.11% | |
| 4 | IVVISHARES TR | 18,361 | $4.2B | 1.81% | |
| 5 | SDYSPDR SERIES TRUST | 47,316 | $4.1B | 1.75% | |
| 6 | USMVISHARES TR | 76,785 | $3.5B | 1.51% | |
| 7 | VUGVANGUARD INDEX FDS | 26,780 | $3.1B | 1.32% | |
| 8 | GEGENERAL ELECTRIC CO | 99,779 | $3.0B | 1.31% | |
| 9 | HQLTEKLA LIFE SCIENCES INVS | 164,654 | $2.9B | 1.26% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 75,797 | $2.8B | 1.21% | |
| 11 | TAT&T INC | 67,688 | $2.8B | 1.21% | |
| 12 | JNJJOHNSON & JOHNSON | 24,208 | $2.8B | 1.19% | |
| 13 | AQLTISHARES TR | 49,013 | $2.7B | 1.17% | |
| 14 | AMZNAMAZON COM INC | 3,297 | $2.7B | 1.14% | |
| 15 | QAIINDEXIQ ETF TR | 91,986 | $2.6B | 1.14% | |
| 16 | —KAYNE ANDERSON ENRGY TTL RT | 212,482 | $2.6B | 1.13% | |
| 17 | ETOEATON VANCE TX ADV GLB DIV O | 118,076 | $2.6B | 1.10% | |
| 18 | —POWERSHARES QQQ TRUST | 20,724 | $2.5B | 1.10% | |
| 19 | PKWUSDPOWERSHARES ETF TRUST | 49,965 | $2.5B | 1.10% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 31,421 | $2.5B | 1.09% | |
| 21 | VOOVANGUARD INDEX FDS | 12,102 | $2.5B | 1.09% | |
| 22 | ACWVISHARES | 33,807 | $2.5B | 1.07% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 31,999 | $2.4B | 1.04% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 29,496 | $2.3B | 1.01% | |
| 25 | DISDISNEY WALT CO | 21,784 | $2.3B | 1.01% | |
| 26 | XOMEXXON MOBIL CORP | 26,351 | $2.3B | 0.98% | |
| 27 | EZMWISDOMTREE TR | 21,281 | $2.2B | 0.95% | |
| 28 | METAFACEBOOK INC | 16,057 | $2.0B | 0.88% | |
| 29 | PHTPIONEER HIGH INCOME TR | 207,500 | $2.0B | 0.88% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 43,995 | $2.0B | 0.87% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOL | 22,585 | $1.9B | 0.84% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 35,847 | $1.9B | 0.81% | |
| 33 | VVISA INC | 22,878 | $1.9B | 0.81% | |
| 34 | —POWERSHARES ETF TR II | 42,459 | $1.8B | 0.76% | |
| 35 | RMTROYCE MICRO-CAP TR INC | 201,494 | $1.6B | 0.71% | |
| 36 | HDHOME DEPOT INC | 11,391 | $1.5B | 0.67% | |
| 37 | HDVISHARES TR | 18,575 | $1.5B | 0.66% | |
| 38 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 117,337 | $1.5B | 0.65% | |
| 39 | —BLACKROCK MUNI INCOME INV QL | 102,907 | $1.5B | 0.65% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 39,617 | $1.5B | 0.64% | |
| 41 | IGRCBRE CLARION GLOBAL REAL EST | 195,895 | $1.4B | 0.63% | |
| 42 | NPFINUVEEN PREFERRED SECURITIES | 154,144 | $1.4B | 0.62% | |
| 43 | WTMFWISDOMTREE TR | 35,296 | $1.4B | 0.62% | |
| 44 | MSFTMICROSOFT CORP | 22,361 | $1.4B | 0.61% | |
| 45 | PGPROCTER AND GAMBLE CO | 15,990 | $1.4B | 0.60% | |
| 46 | XPHDXPIONEER FLOATING RATE TR | 114,556 | $1.4B | 0.60% | |
| 47 | TRVCCITIGROUP INC | 24,491 | $1.4B | 0.59% | |
| 48 | VOVANGUARD INDEX FDS | 10,216 | $1.4B | 0.59% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,980 | $1.4B | 0.59% | |
| 50 | JPMJPMORGAN CHASE & CO | 16,030 | $1.3B | 0.58% | |
| 51 | XFEBFIRST TRUST SPECIALTY FINANC | 173,848 | $1.3B | 0.57% | |
| 52 | —RYDEX ETF TRUST | 15,341 | $1.3B | 0.56% | |
| 53 | AGGISHARES TR | 11,845 | $1.3B | 0.55% | |
| 54 | QDFFLEXSHARES TR | 31,671 | $1.3B | 0.54% | |
| 55 | IJRISHARES TR | 18,416 | $1.2B | 0.54% | |
| 56 | AQLTISHARES TR | 13,852 | $1.2B | 0.53% | |
| 57 | CLCOLGATE PALMOLIVE CO | 18,133 | $1.2B | 0.53% | |
| 58 | STEWBOULDER GROWTH & INCOME FD I | 135,595 | $1.2B | 0.52% | |
| 59 | MRKMERCK & CO INC | 19,171 | $1.2B | 0.52% | |
| 60 | CVSCVS HEALTH CORP | 13,664 | $1.1B | 0.48% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 6,313 | $1.1B | 0.47% | |
| 62 | PFEPFIZER INC | 33,834 | $1.1B | 0.46% | |
| 63 | IJHISHARES TR | 6,313 | $1.1B | 0.46% | |
| 64 | GOOGALPHABET INC | 1,321 | $1.1B | 0.45% | |
| 65 | GFLWVICTORY PORTFOLIOS II | 32,506 | $1.0B | 0.45% | |
| 66 | RWOSPDR INDEX SHS FDS | 21,484 | $1.0B | 0.44% | |
| 67 | MMM3M CO | 5,656 | $1.0B | 0.44% | |
| 68 | INTCINTEL CORP | 26,708 | $988.0M | 0.43% | |
| 69 | CDCVICTORY PORTFOLIOS II | 23,836 | $986.0M | 0.43% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 15,551 | $969.0M | 0.42% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,031 | $964.0M | 0.42% | |
| 72 | —DU PONT E I DE NEMOURS & CO | 13,203 | $963.0M | 0.42% | |
| 73 | CVXCHEVRON CORP NEW | 8,208 | $949.0M | 0.41% | |
| 74 | BSVVANGUARD BD INDEX FD INC | 11,860 | $943.0M | 0.41% | |
| 75 | KMBKIMBERLY CLARK CORP | 7,764 | $901.0M | 0.39% | |
| 76 | STTSPDR SERIES TRUST | 24,397 | $897.0M | 0.39% | |
| 77 | NFLXNETFLIX INC | 6,199 | $858.0M | 0.37% | |
| 78 | MOALTRIA GROUP INC | 12,134 | $852.0M | 0.37% | |
| 79 | —UBS AG JERSEY BRH | 37,776 | $852.0M | 0.37% | |
| 80 | IEMGISHARES INC | 18,858 | $841.0M | 0.36% | |
| 81 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 43,354 | $838.0M | 0.36% | |
| 82 | NEANUVEEN FLTNG RTE INCM OPP FD | 69,771 | $837.0M | 0.36% | |
| 83 | —POWERSHARES ETF TR II | 28,452 | $828.0M | 0.36% | |
| 84 | LVHDLEGG MASON ETF EQUITY TR | 27,669 | $798.0M | 0.34% | |
| 85 | IVWISHARES TR | 6,166 | $768.0M | 0.33% | |
| 86 | VNQVANGUARD INDEX FDS | 9,000 | $748.0M | 0.32% | |
| 87 | DGROISHARES TR | 25,574 | $742.0M | 0.32% | |
| 88 | IVEISHARES TR | 7,247 | $738.0M | 0.32% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 14,942 | $734.0M | 0.32% | |
| 90 | BACBANK AMER CORP | 32,234 | $727.0M | 0.31% | |
| 91 | IOOISHARES TR | 9,414 | $727.0M | 0.31% | |
| 92 | VTVVANGUARD INDEX FDS | 7,763 | $726.0M | 0.31% | |
| 93 | SUSAISHARES TR | 7,719 | $720.0M | 0.31% | |
| 94 | ABBVABBVIE INC | 11,718 | $719.0M | 0.31% | |
| 95 | XEVVXEATON VANCE LTD DUR INCOME F | 51,569 | $714.0M | 0.31% | |
| 96 | JRINUVEEN REAL ASSET INC & GROW | 43,238 | $710.0M | 0.31% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 6,942 | $684.0M | 0.30% | |
| 98 | GILDGILEAD SCIENCES INC | 9,476 | $673.0M | 0.29% | |
| 99 | VOTVANGUARD INDEX FDS | 6,195 | $672.0M | 0.29% | |
| 100 | PEPPEPSICO INC | 6,347 | $656.0M | 0.28% |
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