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 |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FD | 13,835 | $656.0M | 0.28% | |
| 102 | BIVVANGUARD BD INDEX FD INC | 7,881 | $656.0M | 0.28% | |
| 103 | GQ9SPDR GOLD TRUST | 5,708 | $652.0M | 0.28% | |
| 104 | AMLPUSDALPS ETF TR | 50,509 | $643.0M | 0.28% | |
| 105 | XNROXNEUBERGER BERMAN RE ES SEC F | 119,815 | $632.0M | 0.27% | |
| 106 | EMFTEMPLETON EMERGING MKTS FD I | 50,007 | $630.0M | 0.27% | |
| 107 | TIPISHARES TR | 5,506 | $623.0M | 0.27% | |
| 108 | CEFCENTRAL FD CDA LTD | 50,208 | $616.0M | 0.27% | |
| 109 | LQDISHARES TR | 5,242 | $615.0M | 0.27% | |
| 110 | KHCKRAFT HEINZ CO | 6,853 | $609.0M | 0.26% | |
| 111 | TOTLSSGA ACTIVE ETF TR | 12,560 | $606.0M | 0.26% | |
| 112 | WFCWELLS FARGO & CO NEW | 10,926 | $605.0M | 0.26% | |
| 113 | STKCOLUMBIA SELIGM PREM TECH GR | 30,902 | $601.0M | 0.26% | |
| 114 | ETWEATON VANCE TXMGD GL BUYWR O | 57,633 | $594.0M | 0.26% | |
| 115 | ETJEATON VANCE RISK MNGD DIV EQ | 62,340 | $574.0M | 0.25% | |
| 116 | GTLSCHART INDS INC | 15,242 | $574.0M | 0.25% | |
| 117 | SPYGSPDR SERIES TRUST | 5,300 | $572.0M | 0.25% | |
| 118 | GOOGLALPHABET INC | 705 | $570.0M | 0.25% | |
| 119 | XLUSELECT SECTOR SPDR TR | 11,717 | $569.0M | 0.25% | |
| 120 | QABAFIRST TR NASDAQ ABA CMNTY BK | 11,120 | $568.0M | 0.25% | |
| 121 | KOCOCA COLA CO | 13,474 | $556.0M | 0.24% | |
| 122 | BABOEING CO | 3,444 | $552.0M | 0.24% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 3,820 | $549.0M | 0.24% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,329 | $525.0M | 0.23% | |
| 125 | CMCSACOMCAST CORP NEW | 7,014 | $517.0M | 0.22% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 5,419 | $510.0M | 0.22% | |
| 127 | SRLNSSGA ACTIVE ETF TR | 10,676 | $510.0M | 0.22% | |
| 128 | XPOXPO LOGISTICS INC | 11,795 | $507.0M | 0.22% | |
| 129 | PYPLPAYPAL HLDGS INC | 12,192 | $505.0M | 0.22% | |
| 130 | VCITVANGUARD SCOTTSDALE FDS | 5,872 | $503.0M | 0.22% | |
| 131 | VGTVANGUARD WORLD FDS | 3,965 | $502.0M | 0.22% | |
| 132 | ABTABBOTT LABS | 12,375 | $500.0M | 0.22% | |
| 133 | —POWERSHARES ETF TRUST | 8,853 | $490.0M | 0.21% | |
| 134 | HONHONEYWELL INTL INC | 4,088 | $483.0M | 0.21% | |
| 135 | CLXCLOROX CO DEL | 3,967 | $478.0M | 0.21% | |
| 136 | MDLZMONDELEZ INTL INC | 10,562 | $477.0M | 0.21% | |
| 137 | FSICUSDFS INVT CORP | 46,031 | $477.0M | 0.21% | |
| 138 | BMYBRISTOL MYERS SQUIBB CO | 9,737 | $476.0M | 0.21% | |
| 139 | XLKSELECT SECTOR SPDR TR | 9,412 | $469.0M | 0.20% | |
| 140 | —HANCOCK JOHN INV TRUST | 47,146 | $467.0M | 0.20% | |
| 141 | GISGENERAL MLS INC | 7,488 | $464.0M | 0.20% | |
| 142 | NKENIKE INC | 8,662 | $461.0M | 0.20% | |
| 143 | VVVANGUARD INDEX FDS | 4,377 | $456.0M | 0.20% | |
| 144 | IVOOVANGUARD ADMIRAL FDS INC | 3,991 | $450.0M | 0.19% | |
| 145 | MUBISHARES TR | 4,158 | $449.0M | 0.19% | |
| 146 | WMWASTE MGMT INC DEL | 6,229 | $433.0M | 0.19% | |
| 147 | CSCOCISCO SYS INC | 14,420 | $433.0M | 0.19% | |
| 148 | —EXPRESS SCRIPTS HLDG CO | 5,999 | $432.0M | 0.19% | |
| 149 | BIIBBIOGEN INC | 1,514 | $423.0M | 0.18% | |
| 150 | EFAISHARES TR | 7,084 | $421.0M | 0.18% | |
| 151 | IBBISHARES TR | 1,509 | $411.0M | 0.18% | |
| 152 | VXFVANGUARD INDEX FDS | 4,212 | $409.0M | 0.18% | |
| 153 | EOIEATON VANCE ENHANCED EQ INC | 32,317 | $406.0M | 0.18% | |
| 154 | BDXBECTON DICKINSON & CO | 2,347 | $405.0M | 0.17% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 3,589 | $402.0M | 0.17% | |
| 156 | SMOGVANECK VECTORS ETF TR | 7,745 | $402.0M | 0.17% | |
| 157 | XLYSELECT SECTOR SPDR TR | 4,747 | $400.0M | 0.17% | |
| 158 | BKNGPRICELINE GRP INC | 257 | $399.0M | 0.17% | |
| 159 | CHDCHURCH & DWIGHT INC | 8,726 | $398.0M | 0.17% | |
| 160 | UTGREAVES UTIL INCOME FD | 12,299 | $397.0M | 0.17% | |
| 161 | STTSTATE STR CORP | 5,018 | $397.0M | 0.17% | |
| 162 | DHRDANAHER CORP DEL | 4,874 | $392.0M | 0.17% | |
| 163 | XBISPDR SERIES TRUST | 6,068 | $384.0M | 0.17% | |
| 164 | NDAQNASDAQ INC | 5,669 | $382.0M | 0.16% | |
| 165 | UAAUNDER ARMOUR INC | 13,045 | $376.0M | 0.16% | |
| 166 | SOSOUTHERN CO | 7,717 | $375.0M | 0.16% | |
| 167 | QCOMQUALCOMM INC | 5,954 | $374.0M | 0.16% | |
| 168 | DESWISDOMTREE TR | 4,512 | $367.0M | 0.16% | |
| 169 | SBUXSTARBUCKS CORP | 6,254 | $361.0M | 0.16% | |
| 170 | XLFSELECT SECTOR SPDR TR | 15,497 | $358.0M | 0.15% | |
| 171 | LMTLOCKHEED MARTIN CORP | 1,385 | $357.0M | 0.15% | |
| 172 | VIOOVANGUARD ADMIRAL FDS INC | 2,859 | $352.0M | 0.15% | |
| 173 | VBRVANGUARD INDEX FDS | 2,852 | $347.0M | 0.15% | |
| 174 | MCDMCDONALDS CORP | 2,772 | $335.0M | 0.14% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 11,978 | $334.0M | 0.14% | |
| 176 | ILMNILLUMINA INC | 2,104 | $334.0M | 0.14% | |
| 177 | NVDANVIDIA CORP | 3,204 | $333.0M | 0.14% | |
| 178 | —FQF TR | 12,000 | $332.0M | 0.14% | |
| 179 | MGKVANGUARD WORLD FD | 3,665 | $330.0M | 0.14% | |
| 180 | FEZSPDR INDEX SHS FDS | 9,663 | $329.0M | 0.14% | |
| 181 | XLVSELECT SECTOR SPDR TR | 4,701 | $327.0M | 0.14% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 8,215 | $324.0M | 0.14% | |
| 183 | ORCLORACLE CORP | 8,075 | $324.0M | 0.14% | |
| 184 | —POWERSHARES ETF TRUST | 8,141 | $324.0M | 0.14% | |
| 185 | NEENEXTERA ENERGY INC | 2,694 | $322.0M | 0.14% | |
| 186 | IWBISHARES TR | 2,484 | $314.0M | 0.14% | |
| 187 | ESEVERSOURCE ENERGY | 5,599 | $311.0M | 0.13% | |
| 188 | WMTWAL-MART STORES INC | 4,611 | $307.0M | 0.13% | |
| 189 | APDAIR PRODS & CHEMS INC | 2,080 | $306.0M | 0.13% | |
| 190 | DONSPDR DOW JONES INDL AVRG ETF | 1,541 | $306.0M | 0.13% | |
| 191 | IWFISHARES TR | 2,822 | $305.0M | 0.13% | |
| 192 | RTN1USDRAYTHEON CO | 2,065 | $305.0M | 0.13% | |
| 193 | MAMASTERCARD INCORPORATED | 2,769 | $303.0M | 0.13% | |
| 194 | CSPICSP INC | 28,440 | $302.0M | 0.13% | |
| 195 | XLESELECT SECTOR SPDR TR | 4,105 | $302.0M | 0.13% | |
| 196 | IWMISHARES TR | 2,235 | $301.0M | 0.13% | |
| 197 | —NUVEEN ALL CAP ENE MLP OPPO | 29,736 | $301.0M | 0.13% | |
| 198 | CMECME GROUP INC | 2,596 | $301.0M | 0.13% | |
| 199 | FDXFEDEX CORP | 1,602 | $298.0M | 0.13% | |
| 200 | DUKDUKE ENERGY CORP NEW | 3,830 | $296.0M | 0.13% |