HighTower Advisors, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$11.5T
Holdings
2,080
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 152,903,481 | $369.6B | 3.20% | Put |
| 2 | AAPLAPPLE INC | 2,053,596 | $285.0B | 2.47% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,030,257 | $236.8B | 2.05% | Put |
| 4 | MSFTMICROSOFT CORP | 2,786,786 | $190.9B | 1.65% | Put |
| 5 | JNJJOHNSON & JOHNSON | 1,246,323 | $164.3B | 1.42% | Put |
| 6 | TAT&T INC | 3,677,690 | $138.8B | 1.20% | |
| 7 | XOMEXXON MOBIL CORP | 1,646,479 | $132.4B | 1.15% | Put |
| 8 | GEGENERAL ELECTRIC CO | 4,144,155 | $112.0B | 0.97% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 655,372 | $111.0B | 0.96% | |
| 10 | IWFISHARES TR | 928,921 | $110.6B | 0.96% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,200,134 | $104.6B | 0.91% | |
| 12 | MRKMERCK & CO INC | 1,584,185 | $101.4B | 0.88% | |
| 13 | —RYDEX ETF TRUST | 1,087,611 | $100.8B | 0.87% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 786,722 | $86.4B | 0.75% | Call |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,917,530 | $85.6B | 0.74% | |
| 16 | PFEPFIZER INC | 2,271,686 | $76.3B | 0.66% | |
| 17 | VIGVANGUARD SPECIALIZED PORTFOL | 817,427 | $75.7B | 0.66% | |
| 18 | HDHOME DEPOT INC | 492,361 | $75.3B | 0.65% | Put |
| 19 | PEPPEPSICO INC | 642,340 | $74.3B | 0.64% | Put |
| 20 | IWDISHARES TR | 609,255 | $70.9B | 0.61% | |
| 21 | BABOEING CO | 350,947 | $68.1B | 0.59% | Call |
| 22 | KOCOCA COLA CO | 1,482,873 | $66.4B | 0.58% | Put |
| 23 | METAFACEBOOK INC | 442,287 | $66.4B | 0.57% | Call |
| 24 | MOALTRIA GROUP INC | 880,935 | $65.5B | 0.57% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 524,570 | $65.5B | 0.57% | |
| 26 | INTCINTEL CORP | 1,924,180 | $64.9B | 0.56% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 1,237,196 | $64.3B | 0.56% | Put |
| 28 | MCDMCDONALDS CORP | 410,699 | $62.9B | 0.54% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 2,314,538 | $62.6B | 0.54% | |
| 30 | CVXCHEVRON CORP NEW | 596,376 | $62.0B | 0.54% | Call |
| 31 | AMGNAMGEN INC | 357,753 | $61.6B | 0.53% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 493,111 | $57.9B | 0.50% | |
| 33 | GOOGLALPHABET INC | 66,266 | $57.5B | 0.50% | Call |
| 34 | AMZNAMAZON COM INC | 62,477 | $56.5B | 0.49% | Put |
| 35 | SCHFSCHWAB STRATEGIC TR | 1,759,400 | $55.9B | 0.48% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 362,903 | $55.9B | 0.48% | |
| 37 | VUGVANGUARD INDEX FDS | 432,398 | $54.9B | 0.48% | |
| 38 | IVVISHARES TR | 220,239 | $53.6B | 0.46% | |
| 39 | VTIVANGUARD INDEX FDS | 395,460 | $49.2B | 0.43% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 193 | $49.2B | 0.43% | |
| 41 | IWMISHARES TR | 454,683 | $49.0B | 0.42% | Put |
| 42 | QCOMQUALCOMM INC | 873,177 | $48.2B | 0.42% | Call |
| 43 | ITOTISHARES TR | 863,969 | $47.9B | 0.41% | |
| 44 | CSCOCISCO SYS INC | 1,523,700 | $47.7B | 0.41% | |
| 45 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 653,701 | $46.6B | 0.40% | |
| 46 | MMM3M CO | 220,582 | $45.9B | 0.40% | |
| 47 | EFAISHARES TR | 658,200 | $42.9B | 0.37% | |
| 48 | ABBVABBVIE INC | 585,837 | $42.5B | 0.37% | |
| 49 | FDXFEDEX CORP | 232,411 | $41.8B | 0.36% | Put |
| 50 | SRESEMPRA ENERGY | 362,949 | $40.9B | 0.35% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 1,205,037 | $40.2B | 0.35% | |
| 52 | WMTWAL-MART STORES INC | 537,690 | $39.7B | 0.34% | Call |
| 53 | BACBANK AMER CORP | 1,644,637 | $39.5B | 0.34% | Call |
| 54 | GOOGALPHABET INC | 43,064 | $39.2B | 0.34% | |
| 55 | VOOVANGUARD INDEX FDS | 174,485 | $38.7B | 0.34% | |
| 56 | CELGCELGENE CORP | 294,424 | $38.2B | 0.33% | |
| 57 | AGGISHARES TR | 346,275 | $37.9B | 0.33% | |
| 58 | —POWERSHARES QQQ TRUST | 997,120 | $37.5B | 0.32% | Put |
| 59 | UNHUNITEDHEALTH GROUP INC | 201,603 | $37.4B | 0.32% | |
| 60 | MUSAMURPHY USA INC | 502,671 | $37.2B | 0.32% | |
| 61 | SBUXSTARBUCKS CORP | 649,774 | $37.1B | 0.32% | Put |
| 62 | —RYDEX ETF TRUST | 392,581 | $36.9B | 0.32% | |
| 63 | WFCWELLS FARGO CO NEW | 660,017 | $36.6B | 0.32% | |
| 64 | DISDISNEY WALT CO | 352,440 | $36.4B | 0.31% | Call |
| 65 | CMCSACOMCAST CORP NEW | 920,687 | $35.9B | 0.31% | |
| 66 | —DOW CHEM CO | 643,496 | $35.5B | 0.31% | Put |
| 67 | UNPUNION PAC CORP | 333,856 | $35.5B | 0.31% | Call |
| 68 | CATCATERPILLAR INC DEL | 330,012 | $35.1B | 0.30% | Put |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 287,114 | $35.0B | 0.30% | |
| 70 | KMBKIMBERLY CLARK CORP | 270,378 | $34.9B | 0.30% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 443,913 | $34.6B | 0.30% | |
| 72 | XLFSELECT SECTOR SPDR TR | 1,365,276 | $33.5B | 0.29% | Put |
| 73 | MPCMARATHON PETE CORP | 598,979 | $31.3B | 0.27% | |
| 74 | LMTLOCKHEED MARTIN CORP | 114,386 | $31.2B | 0.27% | Call |
| 75 | BABAALIBABA GROUP HLDG LTD | 216,150 | $30.4B | 0.26% | |
| 76 | ABTABBOTT LABS | 622,722 | $30.3B | 0.26% | |
| 77 | KHCKRAFT HEINZ CO | 348,528 | $29.9B | 0.26% | |
| 78 | ORCLORACLE CORP | 606,398 | $29.8B | 0.26% | Call |
| 79 | HONHONEYWELL INTL INC | 222,315 | $29.6B | 0.26% | |
| 80 | AXPAMERICAN EXPRESS CO | 389,799 | $28.6B | 0.25% | Put |
| 81 | FTSMFIRST TR EXCHANGE TRADED FD | 474,926 | $28.5B | 0.25% | |
| 82 | VXUSVANGUARD STAR FD | 542,205 | $28.2B | 0.24% | |
| 83 | NOBLPROSHARES TR | 484,509 | $28.0B | 0.24% | |
| 84 | —GENMARK DIAGNOSTICS INC | 2,360,984 | $27.9B | 0.24% | |
| 85 | VVISA INC | 297,892 | $27.7B | 0.24% | Put |
| 86 | COSTCOSTCO WHSL CORP NEW | 177,266 | $27.0B | 0.23% | Call |
| 87 | APDAIR PRODS & CHEMS INC | 186,676 | $26.7B | 0.23% | |
| 88 | TWXCHFTIME WARNER INC | 259,959 | $26.2B | 0.23% | |
| 89 | CLCOLGATE PALMOLIVE CO | 346,750 | $25.7B | 0.22% | |
| 90 | GILDGILEAD SCIENCES INC | 378,160 | $25.7B | 0.22% | Call |
| 91 | —DU PONT E I DE NEMOURS & CO | 314,427 | $25.3B | 0.22% | Call |
| 92 | GSKGLAXOSMITHKLINE PLC | 585,558 | $25.3B | 0.22% | |
| 93 | MXLMAXLINEAR INC | 904,676 | $25.2B | 0.22% | |
| 94 | BNDVANGUARD BD INDEX FD INC | 307,076 | $25.1B | 0.22% | |
| 95 | SNISCRIPPS NETWORKS INTERACT IN | 367,673 | $25.1B | 0.22% | |
| 96 | METMETLIFE INC | 453,079 | $24.9B | 0.22% | |
| 97 | IJHISHARES TR | 140,540 | $24.4B | 0.21% | |
| 98 | NKENIKE INC | 507,575 | $24.3B | 0.21% | Put |
| 99 | USBUS BANCORP DEL | 461,314 | $23.9B | 0.21% | |
| 100 | MDTMEDTRONIC PLC | 269,925 | $23.9B | 0.21% |
Page 1 of 21Next