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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 289,069 | $23.8B | 0.21% | |
| 102 | GQ9SPDR GOLD TRUST | 201,512 | $23.8B | 0.21% | Call |
| 103 | VNQVANGUARD INDEX FDS | 284,645 | $23.7B | 0.21% | |
| 104 | TRVCCITIGROUP INC | 350,725 | $23.4B | 0.20% | |
| 105 | —POWERSHARES ETF TR II | 746,941 | $22.8B | 0.20% | |
| 106 | MDLZMONDELEZ INTL INC | 527,149 | $22.8B | 0.20% | |
| 107 | SLBSCHLUMBERGER LTD | 345,940 | $22.6B | 0.20% | Call |
| 108 | DGRWWISDOMTREE TR | 613,940 | $22.6B | 0.20% | |
| 109 | IUSGISHARES TR | 467,067 | $22.5B | 0.19% | |
| 110 | —ALLERGAN PLC | 91,097 | $22.1B | 0.19% | |
| 111 | XLKSELECT SECTOR SPDR TR | 404,439 | $22.1B | 0.19% | |
| 112 | AQLTISHARES TR | 238,447 | $22.0B | 0.19% | |
| 113 | XLVSELECT SECTOR SPDR TR | 270,467 | $21.4B | 0.19% | |
| 114 | NVSNNOVARTIS A G | 256,371 | $21.4B | 0.19% | |
| 115 | GISGENERAL MLS INC | 385,208 | $21.4B | 0.19% | |
| 116 | VODVODAFONE GROUP PLC NEW | 740,960 | $21.3B | 0.18% | |
| 117 | DONSPDR DOW JONES INDL AVRG ETF | 100,788 | $21.1B | 0.18% | Put |
| 118 | VGTVANGUARD WORLD FDS | 148,163 | $20.9B | 0.18% | |
| 119 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,041,757 | $20.9B | 0.18% | |
| 120 | CVSCVS HEALTH CORP | 257,096 | $20.7B | 0.18% | |
| 121 | RTN1USDRAYTHEON CO | 127,292 | $20.5B | 0.18% | |
| 122 | TXNTEXAS INSTRS INC | 274,869 | $20.4B | 0.18% | Call |
| 123 | SOSOUTHERN CO | 417,437 | $20.0B | 0.17% | |
| 124 | NEENEXTERA ENERGY INC | 141,674 | $19.9B | 0.17% | |
| 125 | DUKDUKE ENERGY CORP NEW | 236,687 | $19.8B | 0.17% | |
| 126 | KBESPDR SERIES TRUST | 448,446 | $19.4B | 0.17% | Call |
| 127 | ITA*ISHARES TR | 120,695 | $19.0B | 0.16% | |
| 128 | SCLSTEPAN CO | 217,276 | $18.9B | 0.16% | |
| 129 | DYDYCOM INDS INC | 210,918 | $18.9B | 0.16% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 458,976 | $18.7B | 0.16% | |
| 131 | CMICUMMINS INC | 117,573 | $18.5B | 0.16% | Call |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 239,122 | $18.5B | 0.16% | Put |
| 133 | IVWISHARES TR | 134,103 | $18.3B | 0.16% | |
| 134 | VEAVANGUARD TAX MANAGED INTL FD | 443,000 | $18.3B | 0.16% | |
| 135 | CHDCHURCH & DWIGHT INC | 350,189 | $18.2B | 0.16% | |
| 136 | VGKVANGUARD INTL EQUITY INDEX F | 325,927 | $18.0B | 0.16% | |
| 137 | AMLPUSDALPS ETF TR | 1,498,225 | $17.9B | 0.16% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 357,575 | $17.9B | 0.16% | |
| 139 | IUSVISHARES TR | 348,709 | $17.8B | 0.15% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 227,296 | $17.5B | 0.15% | Call |
| 141 | GMGENERAL MTRS CO | 499,723 | $17.4B | 0.15% | |
| 142 | IWRISHARES TR | 90,537 | $17.4B | 0.15% | |
| 143 | IXUSISHARES TR | 302,852 | $17.4B | 0.15% | |
| 144 | —CLAYMORE EXCHANGE TRD FD TR | 806,789 | $17.3B | 0.15% | |
| 145 | BSVVANGUARD BD INDEX FD INC | 216,936 | $17.3B | 0.15% | |
| 146 | DBEFDBX ETF TR | 575,756 | $17.3B | 0.15% | |
| 147 | —ISHARES TR | 687,586 | $17.2B | 0.15% | |
| 148 | XLISELECT SECTOR SPDR TR | 246,834 | $16.8B | 0.15% | |
| 149 | OUTOUTFRONT MEDIA INC | 726,449 | $16.8B | 0.15% | |
| 150 | —PEOPLES UTAH BANCORP | 626,760 | $16.8B | 0.15% | |
| 151 | AVGOBROADCOM LTD | 72,194 | $16.7B | 0.14% | Put |
| 152 | CMECME GROUP INC | 145,428 | $16.7B | 0.14% | Put |
| 153 | EMREMERSON ELEC CO | 286,982 | $16.6B | 0.14% | Call |
| 154 | TOTLSSGA ACTIVE ETF TR | 334,466 | $16.5B | 0.14% | |
| 155 | IJJISHARES TR | 110,750 | $16.4B | 0.14% | |
| 156 | AQLTISHARES | 287,253 | $16.0B | 0.14% | |
| 157 | —RYDEX ETF TRUST | 267,179 | $15.9B | 0.14% | |
| 158 | EEMISHARES TR | 888,715 | $15.7B | 0.14% | Put |
| 159 | VBVANGUARD INDEX FDS | 113,734 | $15.4B | 0.13% | |
| 160 | OMCOMNICOM GROUP INC | 184,879 | $15.3B | 0.13% | |
| 161 | SDYSPDR SERIES TRUST | 172,089 | $15.3B | 0.13% | |
| 162 | IWNISHARES TR | 128,182 | $15.2B | 0.13% | |
| 163 | CEFCENTRAL FD CDA LTD | 1,216,880 | $15.0B | 0.13% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC | 281,718 | $15.0B | 0.13% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 145,745 | $14.9B | 0.13% | |
| 166 | LUVSOUTHWEST AIRLS CO | 244,442 | $14.8B | 0.13% | Call |
| 167 | MGKVANGUARD WORLD FD | 145,708 | $14.6B | 0.13% | |
| 168 | CERNCHFCERNER CORP | 218,933 | $14.6B | 0.13% | |
| 169 | BLKCHFBLACKROCK INC | 34,620 | $14.4B | 0.12% | Put |
| 170 | BBTUSDBB&T CORP | 316,732 | $14.4B | 0.12% | |
| 171 | VYMVANGUARD WHITEHALL FDS INC | 182,522 | $14.3B | 0.12% | |
| 172 | AQLTISHARES TR | 232,955 | $14.2B | 0.12% | |
| 173 | FQIDIGITAL RLTY TR INC | 123,675 | $14.0B | 0.12% | |
| 174 | SYKSTRYKER CORP | 99,873 | $13.9B | 0.12% | |
| 175 | ECONCOLUMBIA ETF TR II | 530,015 | $13.8B | 0.12% | |
| 176 | FFORD MTR CO DEL | 1,228,553 | $13.7B | 0.12% | |
| 177 | TSLATESLA INC | 37,910 | $13.7B | 0.12% | |
| 178 | EMLPFIRST TR EXCHANGE TRADED FD | 557,745 | $13.7B | 0.12% | |
| 179 | XBISPDR SERIES TRUST | 186,476 | $13.6B | 0.12% | Put |
| 180 | MGVVANGUARD WORLD FD | 194,466 | $13.5B | 0.12% | |
| 181 | SLYGSPDR SERIES TRUST | 62,001 | $13.4B | 0.12% | |
| 182 | LOWLOWES COS INC | 172,126 | $13.4B | 0.12% | |
| 183 | IWBISHARES TR | 98,675 | $13.3B | 0.12% | |
| 184 | MUMICRON TECHNOLOGY INC | 445,044 | $13.3B | 0.12% | Call |
| 185 | IEMGISHARES INC | 263,113 | $13.2B | 0.11% | |
| 186 | —ISHARES TR | 507,167 | $13.2B | 0.11% | |
| 187 | FEZSPDR INDEX SHS FDS | 342,079 | $13.2B | 0.11% | |
| 188 | WTMWHITE MTNS INS GROUP LTD | 15,127 | $13.1B | 0.11% | |
| 189 | PFFISHARES TR | 334,290 | $13.1B | 0.11% | |
| 190 | IEURISHARES TR | 274,449 | $12.9B | 0.11% | |
| 191 | SCHZSCHWAB STRATEGIC TR | 244,609 | $12.8B | 0.11% | |
| 192 | IVEISHARES TR | 121,462 | $12.7B | 0.11% | |
| 193 | —ISHARES TR | 497,292 | $12.7B | 0.11% | |
| 194 | ENBENBRIDGE INC | 317,774 | $12.7B | 0.11% | |
| 195 | ITWILLINOIS TOOL WKS INC | 92,910 | $12.6B | 0.11% | Put |
| 196 | PRFUSDPOWERSHARES ETF TRUST | 121,125 | $12.5B | 0.11% | |
| 197 | VOVANGUARD INDEX FDS | 87,472 | $12.5B | 0.11% | |
| 198 | ADBEADOBE SYS INC | 90,764 | $12.4B | 0.11% | Call |
| 199 | —VIVEVE MED INC | 1,723,751 | $12.4B | 0.11% | |
| 200 | G3VGREEN PLAINS INC | 640,710 | $12.4B | 0.11% | Call |