FLAGSHIP HARBOR ADVISORS, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$347.9B
Holdings
368
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FD INC | 11,185 | $935.0M | 0.27% | |
| 102 | XPOXPO LOGISTICS INC | 10,159 | $933.0M | 0.27% | |
| 103 | VTVVANGUARD INDEX FDS | 8,605 | $932.0M | 0.27% | |
| 104 | KOCOCA COLA CO | 19,937 | $919.0M | 0.26% | |
| 105 | WTMFWISDOMTREE TR | 22,516 | $904.0M | 0.26% | |
| 106 | CDCVICTORY PORTFOLIOS II | 19,034 | $893.0M | 0.26% | |
| 107 | VNQVANGUARD INDEX FDS | 10,940 | $892.0M | 0.26% | |
| 108 | VGTVANGUARD WORLD FDS | 5,044 | $871.0M | 0.25% | |
| 109 | IOOISHARES TR | 9,019 | $857.0M | 0.25% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 13,980 | $856.0M | 0.25% | |
| 111 | IVEISHARES TR | 7,311 | $851.0M | 0.24% | |
| 112 | CMCSACOMCAST CORP NEW | 20,785 | $843.0M | 0.24% | |
| 113 | GCOWPACER FDS TR | 25,794 | $834.0M | 0.24% | |
| 114 | TXNTEXAS INSTRS INC | 7,618 | $833.0M | 0.24% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 4,052 | $778.0M | 0.22% | |
| 116 | SMOGVANECK VECTORS ETF TR | 12,321 | $777.0M | 0.22% | |
| 117 | MCDMCDONALDS CORP | 4,318 | $749.0M | 0.22% | |
| 118 | KMBKIMBERLY CLARK CORP | 6,201 | $747.0M | 0.21% | |
| 119 | LQDISHARES TR | 6,180 | $744.0M | 0.21% | |
| 120 | LMTLOCKHEED MARTIN CORP | 2,261 | $744.0M | 0.21% | |
| 121 | XEVVXEATON VANCE LTD DUR INCOME F | 54,434 | $740.0M | 0.21% | |
| 122 | NKENIKE INC | 11,461 | $737.0M | 0.21% | |
| 123 | ABTABBOTT LABS | 12,293 | $724.0M | 0.21% | |
| 124 | XLKSELECT SECTOR SPDR TR | 10,823 | $722.0M | 0.21% | |
| 125 | AMLPUSDALPS ETF TR | 63,384 | $717.0M | 0.21% | |
| 126 | IBBISHARES TR | 6,620 | $716.0M | 0.21% | |
| 127 | —POWERSHARES ETF TRUST | 12,636 | $703.0M | 0.20% | |
| 128 | RTN1USDRAYTHEON CO | 3,560 | $687.0M | 0.20% | |
| 129 | DHRDANAHER CORP DEL | 7,110 | $679.0M | 0.20% | |
| 130 | ETJEATON VANCE RISK MNGD DIV EQ | 68,034 | $664.0M | 0.19% | |
| 131 | XLFSELECT SECTOR SPDR TR | 23,280 | $664.0M | 0.19% | |
| 132 | BIIBBIOGEN INC | 1,967 | $647.0M | 0.19% | |
| 133 | BDXBECTON DICKINSON & CO | 2,918 | $646.0M | 0.19% | |
| 134 | WMTWAL-MART STORES INC | 6,381 | $646.0M | 0.19% | |
| 135 | ADBEADOBE SYS INC | 3,469 | $642.0M | 0.18% | |
| 136 | KHCKRAFT HEINZ CO | 8,129 | $639.0M | 0.18% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 9,516 | $638.0M | 0.18% | |
| 138 | IVOOVANGUARD ADMIRAL FDS INC | 4,849 | $634.0M | 0.18% | |
| 139 | VIOOVANGUARD ADMIRAL FDS INC | 4,486 | $633.0M | 0.18% | |
| 140 | QUALISHARES TR | 7,389 | $628.0M | 0.18% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 6,018 | $624.0M | 0.18% | |
| 142 | XNROXNEUBERGER BERMAN RE ES SEC F | 113,765 | $621.0M | 0.18% | |
| 143 | XLUSELECT SECTOR SPDR TR | 11,961 | $617.0M | 0.18% | |
| 144 | WFCWELLS FARGO CO NEW | 9,767 | $603.0M | 0.17% | |
| 145 | WMWASTE MGMT INC DEL | 6,756 | $594.0M | 0.17% | |
| 146 | CEFCENTRAL FD CDA LTD | 43,563 | $589.0M | 0.17% | |
| 147 | GILDGILEAD SCIENCES INC | 7,902 | $581.0M | 0.17% | |
| 148 | JRINUVEEN REAL ASSET INC & GROW | 31,626 | $574.0M | 0.16% | |
| 149 | —POWERSHARES ETF TRUST | 8,703 | $573.0M | 0.16% | |
| 150 | CSXCSX CORP | 9,696 | $573.0M | 0.16% | |
| 151 | MKTXMARKETAXESS HLDGS INC | 2,744 | $569.0M | 0.16% | |
| 152 | SRLNSSGA ACTIVE ETF TR | 11,919 | $565.0M | 0.16% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 4,241 | $562.0M | 0.16% | |
| 154 | TOTLSSGA ACTIVE ETF TR | 11,598 | $561.0M | 0.16% | |
| 155 | APDAIR PRODS & CHEMS INC | 3,311 | $557.0M | 0.16% | |
| 156 | SPYGSPDR SERIES TRUST | 16,315 | $556.0M | 0.16% | |
| 157 | —FQF TR | 17,125 | $551.0M | 0.16% | |
| 158 | IWFISHARES TR | 3,876 | $542.0M | 0.16% | |
| 159 | VBRVANGUARD INDEX FDS | 3,994 | $539.0M | 0.15% | |
| 160 | NEANUVEEN FLTNG RTE INCM OPP FD | 47,784 | $538.0M | 0.15% | |
| 161 | CLXCLOROX CO DEL | 3,647 | $534.0M | 0.15% | |
| 162 | MUBISHARES TR | 4,799 | $532.0M | 0.15% | |
| 163 | VXFVANGUARD INDEX FDS | 4,624 | $527.0M | 0.15% | |
| 164 | NEENEXTERA ENERGY INC | 3,410 | $522.0M | 0.15% | |
| 165 | FEZSPDR INDEX SHS FDS | 12,402 | $520.0M | 0.15% | |
| 166 | —UBS AG JERSEY BRH | 24,705 | $513.0M | 0.15% | |
| 167 | DUKDUKE ENERGY CORP NEW | 6,131 | $504.0M | 0.14% | |
| 168 | XLESELECT SECTOR SPDR TR | 6,589 | $499.0M | 0.14% | |
| 169 | CGNXCOGNEX CORP | 7,317 | $497.0M | 0.14% | |
| 170 | VVVANGUARD INDEX FDS | 3,932 | $495.0M | 0.14% | |
| 171 | MAMASTERCARD INCORPORATED | 3,103 | $494.0M | 0.14% | |
| 172 | BSVVANGUARD BD INDEX FD INC | 6,192 | $492.0M | 0.14% | |
| 173 | ILMNILLUMINA INC | 2,170 | $491.0M | 0.14% | |
| 174 | SHOPSHOPIFY INC | 4,346 | $488.0M | 0.14% | |
| 175 | BKNGPRICELINE GRP INC | 262 | $488.0M | 0.14% | |
| 176 | XBISPDR SERIES TRUST | 5,648 | $484.0M | 0.14% | |
| 177 | CMECME GROUP INC | 3,186 | $481.0M | 0.14% | |
| 178 | ITWILLINOIS TOOL WKS INC | 2,873 | $479.0M | 0.14% | |
| 179 | GISGENERAL MLS INC | 7,909 | $474.0M | 0.14% | |
| 180 | AXPAMERICAN EXPRESS CO | 4,697 | $471.0M | 0.14% | |
| 181 | XLVSELECT SECTOR SPDR TR | 5,519 | $467.0M | 0.13% | |
| 182 | STKCOLUMBIA SELIGM PREM TECH GR | 19,790 | $465.0M | 0.13% | |
| 183 | AFWALIGN TECHNOLOGY INC | 1,861 | $463.0M | 0.13% | |
| 184 | NDAQNASDAQ INC | 5,792 | $458.0M | 0.13% | |
| 185 | EFAISHARES TR | 6,326 | $458.0M | 0.13% | |
| 186 | EOIEATON VANCE ENHANCED EQ INC | 30,805 | $454.0M | 0.13% | |
| 187 | MGKVANGUARD WORLD FD | 3,897 | $450.0M | 0.13% | |
| 188 | XEXGXEATON VANCE TAX MNGD GBL DV | 46,474 | $448.0M | 0.13% | |
| 189 | MTUMISHARES TR | 4,166 | $445.0M | 0.13% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 15,973 | $443.0M | 0.13% | |
| 191 | DONSPDR DOW JONES INDL AVRG ETF | 1,748 | $442.0M | 0.13% | |
| 192 | IWBISHARES TR | 2,873 | $439.0M | 0.13% | |
| 193 | ALSALLSTATE CORP | 4,314 | $438.0M | 0.13% | |
| 194 | MDTMEDTRONIC PLC | 5,059 | $431.0M | 0.12% | |
| 195 | ITOTISHARES TR | 6,736 | $423.0M | 0.12% | |
| 196 | CSPICSP INC | 27,800 | $420.0M | 0.12% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 6,088 | $418.0M | 0.12% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 16,149 | $418.0M | 0.12% | |
| 199 | EEMISHARES TR | 8,406 | $412.0M | 0.12% | |
| 200 | UTGREAVES UTIL INCOME FD | 13,174 | $411.0M | 0.12% |