FLAGSHIP HARBOR ADVISORS, LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$308.2B
Holdings
345
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDCVICTORY PORTFOLIOS II | 18,939 | $844.0M | 0.27% | |
| 102 | PEPPEPSICO INC | 7,630 | $843.0M | 0.27% | |
| 103 | GCOWPACER FDS TR | 27,711 | $839.0M | 0.27% | |
| 104 | KOCOCA COLA CO | 18,354 | $835.0M | 0.27% | |
| 105 | VNQVANGUARD INDEX FDS | 9,843 | $823.0M | 0.27% | |
| 106 | IOOISHARES TR | 9,049 | $806.0M | 0.26% | |
| 107 | GTLSCHART INDS INC | 18,332 | $781.0M | 0.25% | |
| 108 | VGTVANGUARD WORLD FDS | 5,016 | $778.0M | 0.25% | |
| 109 | XEVVXEATON VANCE LTD DUR INCOME F | 54,334 | $761.0M | 0.25% | |
| 110 | LQDISHARES TR | 6,184 | $746.0M | 0.24% | |
| 111 | XPOXPO LOGISTICS INC | 11,074 | $742.0M | 0.24% | |
| 112 | IBBISHARES TR | 2,143 | $726.0M | 0.24% | |
| 113 | SMOGVANECK VECTORS ETF TR | 11,951 | $722.0M | 0.23% | |
| 114 | AMLPUSDALPS ETF TR | 62,734 | $713.0M | 0.23% | |
| 115 | GILDGILEAD SCIENCES INC | 8,752 | $713.0M | 0.23% | |
| 116 | TXNTEXAS INSTRS INC | 7,727 | $709.0M | 0.23% | |
| 117 | XLKSELECT SECTOR SPDR TR | 11,783 | $708.0M | 0.23% | |
| 118 | LMTLOCKHEED MARTIN CORP | 2,179 | $694.0M | 0.23% | |
| 119 | CEFCENTRAL FD CDA LTD | 52,163 | $691.0M | 0.22% | |
| 120 | IVEISHARES TR | 6,345 | $687.0M | 0.22% | |
| 121 | ABTABBOTT LABS | 12,319 | $677.0M | 0.22% | |
| 122 | CMCSACOMCAST CORP NEW | 17,737 | $663.0M | 0.22% | |
| 123 | RTN1USDRAYTHEON CO | 3,500 | $660.0M | 0.21% | |
| 124 | MCDMCDONALDS CORP | 4,027 | $646.0M | 0.21% | |
| 125 | JRINUVEEN REAL ASSET INC & GROW | 35,743 | $645.0M | 0.21% | |
| 126 | XNROXNEUBERGER BERMAN RE ES SEC F | 113,765 | $643.0M | 0.21% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 5,607 | $635.0M | 0.21% | |
| 128 | DHRDANAHER CORP DEL | 7,260 | $633.0M | 0.21% | |
| 129 | WFCWELLS FARGO CO NEW | 11,419 | $633.0M | 0.21% | |
| 130 | BIIBBIOGEN INC | 1,916 | $629.0M | 0.20% | |
| 131 | —UBS AG JERSEY BRH | 28,694 | $628.0M | 0.20% | |
| 132 | XLUSELECT SECTOR SPDR TR | 11,717 | $628.0M | 0.20% | |
| 133 | —HANCOCK JOHN INV TRUST | 68,509 | $623.0M | 0.20% | |
| 134 | NEANUVEEN FLTNG RTE INCM OPP FD | 52,132 | $616.0M | 0.20% | |
| 135 | ETJEATON VANCE RISK MNGD DIV EQ | 65,558 | $614.0M | 0.20% | |
| 136 | NKENIKE INC | 11,804 | $607.0M | 0.20% | |
| 137 | VIOOVANGUARD ADMIRAL FDS INC | 4,415 | $600.0M | 0.19% | |
| 138 | IVOOVANGUARD ADMIRAL FDS INC | 4,898 | $598.0M | 0.19% | |
| 139 | KMBKIMBERLY CLARK CORP | 5,093 | $588.0M | 0.19% | |
| 140 | BSVVANGUARD BD INDEX FD INC | 7,356 | $587.0M | 0.19% | |
| 141 | TOTLSSGA ACTIVE ETF TR | 11,798 | $584.0M | 0.19% | |
| 142 | SRLNSSGA ACTIVE ETF TR | 12,292 | $583.0M | 0.19% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 3,198 | $580.0M | 0.19% | |
| 144 | —POWERSHARES ETF TRUST | 8,703 | $580.0M | 0.19% | |
| 145 | KHCKRAFT HEINZ CO | 7,419 | $574.0M | 0.19% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 6,389 | $562.0M | 0.18% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 9,236 | $559.0M | 0.18% | |
| 148 | —POWERSHARES ETF TRUST | 10,613 | $557.0M | 0.18% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 18,881 | $552.0M | 0.18% | |
| 150 | MUBISHARES TR | 4,961 | $550.0M | 0.18% | |
| 151 | XLFSELECT SECTOR SPDR TR | 20,266 | $533.0M | 0.17% | |
| 152 | BKNGPRICELINE GRP INC | 268 | $521.0M | 0.17% | |
| 153 | ADBEADOBE SYS INC | 3,415 | $518.0M | 0.17% | |
| 154 | DUKDUKE ENERGY CORP NEW | 6,081 | $518.0M | 0.17% | |
| 155 | XBISPDR SERIES TRUST | 5,848 | $516.0M | 0.17% | |
| 156 | WMWASTE MGMT INC DEL | 6,733 | $514.0M | 0.17% | |
| 157 | SPYGSPDR SERIES TRUST | 4,070 | $511.0M | 0.17% | |
| 158 | XLVSELECT SECTOR SPDR TR | 5,968 | $489.0M | 0.16% | |
| 159 | CSXCSX CORP | 9,122 | $485.0M | 0.16% | |
| 160 | STKCOLUMBIA SELIGM PREM TECH GR | 21,653 | $485.0M | 0.16% | |
| 161 | NEENEXTERA ENERGY INC | 3,246 | $481.0M | 0.16% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 4,011 | $476.0M | 0.15% | |
| 163 | VVVANGUARD INDEX FDS | 4,077 | $475.0M | 0.15% | |
| 164 | FSICUSDFS INVT CORP | 54,672 | $473.0M | 0.15% | |
| 165 | —FQF TR | 15,525 | $471.0M | 0.15% | |
| 166 | BDXBECTON DICKINSON & CO | 2,373 | $471.0M | 0.15% | |
| 167 | CLXCLOROX CO DEL | 3,647 | $467.0M | 0.15% | |
| 168 | QUALISHARES TR | 5,946 | $465.0M | 0.15% | |
| 169 | VBRVANGUARD INDEX FDS | 3,670 | $464.0M | 0.15% | |
| 170 | VXFVANGUARD INDEX FDS | 4,334 | $464.0M | 0.15% | |
| 171 | XLESELECT SECTOR SPDR TR | 6,783 | $462.0M | 0.15% | |
| 172 | FEZSPDR INDEX SHS FDS | 11,213 | $460.0M | 0.15% | |
| 173 | ETWEATON VANCE TXMGD GL BUYWR O | 38,540 | $458.0M | 0.15% | |
| 174 | EFAISHARES TR | 6,670 | $454.0M | 0.15% | |
| 175 | NGGNATIONAL GRID PLC | 7,115 | $451.0M | 0.15% | |
| 176 | PMXPIMCO MUN INCOME FD III | 37,326 | $441.0M | 0.14% | |
| 177 | —NUVEEN ALL CAP ENE MLP OPPO | 47,450 | $439.0M | 0.14% | |
| 178 | ITWILLINOIS TOOL WKS INC | 2,870 | $437.0M | 0.14% | |
| 179 | STTSTATE STR CORP | 4,445 | $436.0M | 0.14% | |
| 180 | EOIEATON VANCE ENHANCED EQ INC | 30,007 | $427.0M | 0.14% | |
| 181 | NDAQNASDAQ INC | 5,659 | $423.0M | 0.14% | |
| 182 | CMECME GROUP INC | 3,063 | $422.0M | 0.14% | |
| 183 | ILMNILLUMINA INC | 2,071 | $418.0M | 0.14% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 15,771 | $418.0M | 0.14% | |
| 185 | MGKVANGUARD WORLD FD | 3,946 | $418.0M | 0.14% | |
| 186 | IWFISHARES TR | 3,283 | $418.0M | 0.14% | |
| 187 | XLYSELECT SECTOR SPDR TR | 4,593 | $418.0M | 0.14% | |
| 188 | WMTWAL-MART STORES INC | 5,171 | $416.0M | 0.13% | |
| 189 | MKTXMARKETAXESS HLDGS INC | 2,180 | $414.0M | 0.13% | |
| 190 | UTGREAVES UTIL INCOME FD | 13,174 | $412.0M | 0.13% | |
| 191 | MAMASTERCARD INCORPORATED | 2,835 | $409.0M | 0.13% | |
| 192 | CHDCHURCH & DWIGHT INC | 8,517 | $409.0M | 0.13% | |
| 193 | —POWERSHARES ETF TRUST | 8,141 | $408.0M | 0.13% | |
| 194 | AFWALIGN TECHNOLOGY INC | 2,117 | $398.0M | 0.13% | |
| 195 | GISGENERAL MLS INC | 7,785 | $395.0M | 0.13% | |
| 196 | VDCVANGUARD WORLD FDS | 2,829 | $392.0M | 0.13% | |
| 197 | ALSALLSTATE CORP | 4,118 | $388.0M | 0.13% | |
| 198 | EEMISHARES TR | 8,405 | $385.0M | 0.12% | |
| 199 | HRSEURHARRIS CORP DEL | 2,810 | $382.0M | 0.12% | |
| 200 | DESWISDOMTREE TR | 4,512 | $381.0M | 0.12% |