FLAGSHIP HARBOR ADVISORS, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$288.0B
Holdings
343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 8,599 | $828.0M | 0.29% | |
| 102 | VXUSVANGUARD STAR FD | 15,671 | $813.0M | 0.28% | |
| 103 | VNQVANGUARD INDEX FDS | 9,605 | $783.0M | 0.27% | |
| 104 | GQ9SPDR GOLD TRUST | 6,766 | $775.0M | 0.27% | |
| 105 | IOOISHARES TR | 9,099 | $768.0M | 0.27% | |
| 106 | LQDISHARES TR | 6,353 | $763.0M | 0.26% | |
| 107 | XEVVXEATON VANCE LTD DUR INCOME F | 53,784 | $753.0M | 0.26% | |
| 108 | CSCOCISCO SYS INC | 24,129 | $746.0M | 0.26% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 12,962 | $732.0M | 0.25% | |
| 110 | AMLPUSDALPS ETF TR | 61,798 | $731.0M | 0.25% | |
| 111 | IVEISHARES TR | 6,977 | $731.0M | 0.25% | |
| 112 | NKENIKE INC | 12,331 | $729.0M | 0.25% | |
| 113 | BIVVANGUARD BD INDEX FD INC | 8,527 | $718.0M | 0.25% | |
| 114 | CMCSACOMCAST CORP NEW | 18,506 | $712.0M | 0.25% | |
| 115 | XPOXPO LOGISTICS INC | 11,374 | $704.0M | 0.24% | |
| 116 | SMOGVANECK VECTORS ETF TR | 11,876 | $703.0M | 0.24% | |
| 117 | —UBS AG JERSEY BRH | 30,980 | $702.0M | 0.24% | |
| 118 | PYPLPAYPAL HLDGS INC | 12,844 | $696.0M | 0.24% | |
| 119 | VGTVANGUARD WORLD FDS | 4,891 | $696.0M | 0.24% | |
| 120 | ETWEATON VANCE TXMGD GL BUYWR O | 58,446 | $679.0M | 0.24% | |
| 121 | JRINUVEEN REAL ASSET INC & GROW | 37,283 | $657.0M | 0.23% | |
| 122 | GILDGILEAD SCIENCES INC | 9,502 | $656.0M | 0.23% | |
| 123 | ETJEATON VANCE RISK MNGD DIV EQ | 68,993 | $653.0M | 0.23% | |
| 124 | BSVVANGUARD BD INDEX FD INC | 8,179 | $652.0M | 0.23% | |
| 125 | GTLSCHART INDS INC | 18,332 | $651.0M | 0.23% | |
| 126 | SPYGSPDR SERIES TRUST | 5,420 | $644.0M | 0.22% | |
| 127 | CEFCENTRAL FD CDA LTD | 53,663 | $638.0M | 0.22% | |
| 128 | WFCWELLS FARGO CO NEW | 11,257 | $629.0M | 0.22% | |
| 129 | MCDMCDONALDS CORP | 4,011 | $628.0M | 0.22% | |
| 130 | SRLNSSGA ACTIVE ETF TR | 13,260 | $627.0M | 0.22% | |
| 131 | XNROXNEUBERGER BERMAN RE ES SEC F | 117,365 | $626.0M | 0.22% | |
| 132 | NEANUVEEN FLTNG RTE INCM OPP FD | 53,806 | $624.0M | 0.22% | |
| 133 | TOTLSSGA ACTIVE ETF TR | 12,648 | $622.0M | 0.22% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 5,200 | $617.0M | 0.21% | |
| 135 | TXNTEXAS INSTRS INC | 7,801 | $617.0M | 0.21% | |
| 136 | XLESELECT SECTOR SPDR TR | 9,512 | $608.0M | 0.21% | |
| 137 | XLUSELECT SECTOR SPDR TR | 11,717 | $602.0M | 0.21% | |
| 138 | ABTABBOTT LABS | 12,341 | $600.0M | 0.21% | |
| 139 | GDXVANECK VECTORS ETF TR | 26,547 | $587.0M | 0.20% | |
| 140 | IBBISHARES TR | 1,869 | $580.0M | 0.20% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,979 | $568.0M | 0.20% | |
| 142 | IVOOVANGUARD ADMIRAL FDS INC | 4,674 | $550.0M | 0.19% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 4,491 | $549.0M | 0.19% | |
| 144 | —POWERSHARES ETF TRUST | 8,703 | $544.0M | 0.19% | |
| 145 | BIIBBIOGEN INC | 1,988 | $543.0M | 0.19% | |
| 146 | DHRDANAHER CORP DEL | 6,587 | $542.0M | 0.19% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 9,076 | $537.0M | 0.19% | |
| 148 | VIOOVANGUARD ADMIRAL FDS INC | 4,136 | $526.0M | 0.18% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 5,942 | $517.0M | 0.18% | |
| 150 | KHCKRAFT HEINZ CO | 6,212 | $515.0M | 0.18% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 18,599 | $514.0M | 0.18% | |
| 152 | CLXCLOROX CO DEL | 3,831 | $511.0M | 0.18% | |
| 153 | DUKDUKE ENERGY CORP NEW | 6,089 | $506.0M | 0.18% | |
| 154 | VVVANGUARD INDEX FDS | 4,492 | $499.0M | 0.17% | |
| 155 | BKNGPRICELINE GRP INC | 257 | $496.0M | 0.17% | |
| 156 | WMWASTE MGMT INC DEL | 6,752 | $494.0M | 0.17% | |
| 157 | —POWERSHARES ETF TRUST | 10,194 | $474.0M | 0.16% | |
| 158 | XLVSELECT SECTOR SPDR TR | 5,939 | $472.0M | 0.16% | |
| 159 | ADBEADOBE SYS INC | 3,280 | $472.0M | 0.16% | |
| 160 | BDXBECTON DICKINSON & CO | 2,338 | $465.0M | 0.16% | |
| 161 | XBISPDR SERIES TRUST | 5,993 | $462.0M | 0.16% | |
| 162 | —FQF TR | 15,525 | $451.0M | 0.16% | |
| 163 | XLYSELECT SECTOR SPDR TR | 5,042 | $451.0M | 0.16% | |
| 164 | EFAISHARES TR | 6,942 | $450.0M | 0.16% | |
| 165 | CHDCHURCH & DWIGHT INC | 8,614 | $448.0M | 0.16% | |
| 166 | IWFISHARES TR | 3,741 | $445.0M | 0.15% | |
| 167 | GISGENERAL MLS INC | 8,217 | $440.0M | 0.15% | |
| 168 | PMXPIMCO MUN INCOME FD III | 36,871 | $436.0M | 0.15% | |
| 169 | STKCOLUMBIA SELIGM PREM TECH GR | 19,965 | $436.0M | 0.15% | |
| 170 | STTSTATE STR CORP | 4,741 | $433.0M | 0.15% | |
| 171 | NGGNATIONAL GRID PLC | 7,000 | $432.0M | 0.15% | |
| 172 | MKTXMARKETAXESS HLDGS INC | 2,180 | $431.0M | 0.15% | |
| 173 | VBRVANGUARD INDEX FDS | 3,547 | $431.0M | 0.15% | |
| 174 | UTGREAVES UTIL INCOME FD | 12,299 | $430.0M | 0.15% | |
| 175 | MUBISHARES TR | 3,910 | $429.0M | 0.15% | |
| 176 | EOIEATON VANCE ENHANCED EQ INC | 31,293 | $427.0M | 0.15% | |
| 177 | EFXEQUIFAX INC | 3,042 | $424.0M | 0.15% | |
| 178 | NEENEXTERA ENERGY INC | 2,981 | $421.0M | 0.15% | |
| 179 | QUALISHARES TR | 5,594 | $417.0M | 0.14% | |
| 180 | MDTMEDTRONIC PLC | 4,724 | $410.0M | 0.14% | |
| 181 | FSICUSDFS INVT CORP | 45,172 | $409.0M | 0.14% | |
| 182 | VXFVANGUARD INDEX FDS | 4,023 | $408.0M | 0.14% | |
| 183 | ORCLORACLE CORP | 8,110 | $404.0M | 0.14% | |
| 184 | ITWILLINOIS TOOL WKS INC | 2,765 | $404.0M | 0.14% | |
| 185 | MGKVANGUARD WORLD FD | 4,022 | $403.0M | 0.14% | |
| 186 | FEZSPDR INDEX SHS FDS | 10,258 | $398.0M | 0.14% | |
| 187 | NDAQNASDAQ INC | 5,621 | $398.0M | 0.14% | |
| 188 | AFWALIGN TECHNOLOGY INC | 2,570 | $390.0M | 0.14% | |
| 189 | WMTWAL-MART STORES INC | 5,198 | $384.0M | 0.13% | |
| 190 | CSXCSX CORP | 6,931 | $381.0M | 0.13% | |
| 191 | VDCVANGUARD WORLD FDS | 2,686 | $376.0M | 0.13% | |
| 192 | CMECME GROUP INC | 3,014 | $375.0M | 0.13% | |
| 193 | —POWERSHARES ETF TRUST | 8,141 | $373.0M | 0.13% | |
| 194 | MDLZMONDELEZ INTL INC | 8,489 | $363.0M | 0.13% | |
| 195 | QCOMQUALCOMM INC | 6,445 | $363.0M | 0.13% | |
| 196 | ACNACCENTURE PLC IRELAND | 2,917 | $362.0M | 0.13% | |
| 197 | DONSPDR DOW JONES INDL AVRG ETF | 1,689 | $361.0M | 0.13% | |
| 198 | RTN1USDRAYTHEON CO | 2,167 | $361.0M | 0.13% | |
| 199 | DESWISDOMTREE TR | 4,512 | $360.0M | 0.12% | |
| 200 | BABAALIBABA GROUP HLDG LTD | 2,493 | $356.0M | 0.12% |