IFP Advisors, Inc Q2 2016 Filing
Filed August 22, 2016
Portfolio Value
$1.8T
Holdings
4,054
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 404,845 | $34.1B | 1.91% | |
| 2 | VTIVANGUARD TOTAL STK MKT | 314,108 | $33.7B | 1.88% | |
| 3 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 272,355 | $30.7B | 1.71% | |
| 4 | AAPLAPPLE INC | 313,808 | $30.0B | 1.68% | |
| 5 | TAT&T INC COM | 652,333 | $28.2B | 1.57% | |
| 6 | SPYSPDR S&P 500 TRUST | 130,016 | $27.2B | 1.52% | |
| 7 | XOMEXXON MOBIL CORP COM | 247,103 | $23.2B | 1.29% | |
| 8 | PGPROCTER & GAMBLE CO COM | 257,023 | $21.8B | 1.22% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 358,014 | $20.0B | 1.12% | |
| 10 | GEGENERAL ELECTRIC CO COM | 596,134 | $18.8B | 1.05% | |
| 11 | MOALTRIA GROUP INC COM | 233,787 | $16.1B | 0.90% | |
| 12 | —POWERSHARES QQQ TRUST, SERIES 1 | 148,319 | $15.9B | 0.89% | |
| 13 | IYRISHARES U.S. REAL ESTATE ETF | 184,572 | $15.2B | 0.85% | |
| 14 | JNJJOHNSON & JOHNSON COM | 124,311 | $15.1B | 0.84% | |
| 15 | CVXCHEVRON CORP NEW COM | 142,002 | $14.9B | 0.83% | |
| 16 | IJHISHARES S&P MIDCAP FUND | 93,711 | $14.0B | 0.78% | |
| 17 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 870,152 | $13.4B | 0.75% | |
| 18 | BPBP PLC SPONSORED ADR | 350,635 | $12.5B | 0.70% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 59,036 | $12.4B | 0.69% | |
| 20 | OPKOPKO HEALTH INC COM | 1,315,215 | $12.3B | 0.69% | |
| 21 | MSFTMICROSOFT CORP COM | 208,776 | $10.7B | 0.60% | |
| 22 | KOCOCA COLA CO COM | 225,464 | $10.2B | 0.57% | |
| 23 | SCHBSCHWAB U.S. BROAD MARKET ETF | 196,887 | $9.9B | 0.55% | |
| 24 | VUGVanguard Growth ETF | 92,232 | $9.9B | 0.55% | |
| 25 | VNQVANGUARD REIT ETF | 110,189 | $9.8B | 0.55% | |
| 26 | DISDISNEY WALT CO COM DISNEY | 94,839 | $9.3B | 0.52% | |
| 27 | PFEPFIZER INC COM | 263,221 | $9.3B | 0.52% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 92,189 | $9.3B | 0.52% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 63,588 | $9.2B | 0.51% | |
| 30 | VFCV F CORP COM | 146,662 | $9.0B | 0.50% | |
| 31 | AMLPUSDALERIAN MLP ETF | 697,846 | $8.9B | 0.50% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 85,459 | $8.8B | 0.49% | |
| 33 | VTVVanguard Value Index Fund | 103,742 | $8.8B | 0.49% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 141,502 | $8.8B | 0.49% | |
| 35 | PFFISHARES U.S. PREFERRED STOCK ETF | 219,962 | $8.8B | 0.49% | |
| 36 | TLTISHARES 20+ YEAR TREASURY BOND ETF | 62,993 | $8.8B | 0.49% | |
| 37 | HDHOME DEPOT INC COM | 67,959 | $8.7B | 0.48% | |
| 38 | 4I1PHILIP MORRIS INTL INC COM | 83,901 | $8.5B | 0.48% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 39 | $8.5B | 0.47% | |
| 40 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 113,902 | $8.2B | 0.46% | |
| 41 | MCDMcdonalds Corp Com | 67,574 | $8.1B | 0.45% | |
| 42 | PEPPEPSICO INC COM | 76,308 | $8.1B | 0.45% | |
| 43 | DUKDUKE ENERGY CORP NEW COM NEW | 93,917 | $8.1B | 0.45% | |
| 44 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 72,824 | $7.7B | 0.43% | |
| 45 | SOSOUTHERN CO COM | 142,510 | $7.6B | 0.43% | |
| 46 | NLYEURANNALY CAP MGMT INC COM | 682,036 | $7.5B | 0.42% | |
| 47 | MBBISHARES MBS ETF | 64,714 | $7.1B | 0.40% | |
| 48 | METAFACEBOOK INC CL A | 61,888 | $7.1B | 0.39% | Put |
| 49 | EUOPROSHARES ULTRASHORT EURO | 274,473 | $6.7B | 0.37% | |
| 50 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 294,143 | $6.6B | 0.37% | |
| 51 | BACBANK AMER CORP COM | 487,233 | $6.5B | 0.36% | |
| 52 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 139,098 | $6.4B | 0.36% | |
| 53 | INTCINTEL CORP COM | 195,864 | $6.4B | 0.36% | |
| 54 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 70,231 | $6.3B | 0.35% | |
| 55 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 75,211 | $6.3B | 0.35% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC COM | 75,075 | $6.3B | 0.35% | |
| 57 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,528 | $6.2B | 0.35% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO COM | 83,110 | $6.1B | 0.34% | |
| 59 | WELLWELLTOWER INC COM | 77,135 | $5.9B | 0.33% | |
| 60 | AQLTISHARES SELECT DIVIDEND ETF | 68,412 | $5.8B | 0.33% | |
| 61 | AQLTISHARES CORE MSCI EAFE ETF | 112,141 | $5.8B | 0.32% | |
| 62 | CSCOCISCO SYS INC COM | 202,303 | $5.8B | 0.32% | Put |
| 63 | USBUS BANCORP DEL COM NEW | 143,613 | $5.8B | 0.32% | |
| 64 | IJRISHARES S&P SMALL-CAP FUND | 49,398 | $5.7B | 0.32% | |
| 65 | BABOEING CO COM | 43,940 | $5.7B | 0.32% | |
| 66 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 41,171 | $5.7B | 0.32% | |
| 67 | WFCWELLS FARGO & CO NEW COM | 119,463 | $5.7B | 0.32% | |
| 68 | FSICUSDFS INVT CORP COM | 610,010 | $5.5B | 0.31% | |
| 69 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 76,457 | $5.5B | 0.31% | |
| 70 | GQ9SPDR GOLD SHARES | 43,099 | $5.5B | 0.30% | |
| 71 | SBUXSTARBUCKS CORP COM | 94,866 | $5.4B | 0.30% | |
| 72 | OREALTY INCOME CORP COM | 77,894 | $5.4B | 0.30% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS COM | 35,324 | $5.4B | 0.30% | |
| 74 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 146,117 | $5.2B | 0.29% | |
| 75 | KMBKIMBERLY CLARK CORP COM | 36,175 | $5.0B | 0.28% | Put |
| 76 | MRKMERCK & CO INC COM | 86,141 | $5.0B | 0.28% | |
| 77 | NEENEXTERA ENERGY INC COM | 36,992 | $4.8B | 0.27% | |
| 78 | GOOGLGOOGLE INC | 6,727 | $4.7B | 0.26% | |
| 79 | VENVENTAS INC COM | 64,817 | $4.7B | 0.26% | |
| 80 | XLEENERGY SELECT SECTOR SPDR FUND | 69,048 | $4.7B | 0.26% | |
| 81 | —PROSHARES SHORT FINANCIALS | 277,599 | $4.7B | 0.26% | |
| 82 | WMTWAL-MART STORES INC COM | 63,147 | $4.6B | 0.26% | |
| 83 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 144,774 | $4.6B | 0.26% | |
| 84 | ABBVABBVIE INC COM | 73,915 | $4.6B | 0.26% | |
| 85 | MDYMIDCAP SPDR TRUST, SERIES 1 | 16,654 | $4.5B | 0.25% | |
| 86 | FFORD MTR CO DEL COM PAR $0.01 | 338,720 | $4.3B | 0.24% | |
| 87 | EFAISHARES MSCI EAFE ETF | 73,271 | $4.1B | 0.23% | |
| 88 | IWMISHARES RUSSELL 2000 ETF | 35,305 | $4.1B | 0.23% | |
| 89 | AMZNAMAZON COM INC COM | 5,634 | $4.0B | 0.23% | |
| 90 | MMM3M CO COM | 22,863 | $4.0B | 0.22% | |
| 91 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 94,225 | $3.9B | 0.22% | |
| 92 | XLUUTILITIES SELECT SECTOR SPDR FUND | 75,032 | $3.9B | 0.22% | |
| 93 | UPSUNITED PARCEL SERVICE INC CL B | 35,896 | $3.9B | 0.22% | |
| 94 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 57,053 | $3.8B | 0.21% | |
| 95 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 107,139 | $3.8B | 0.21% | |
| 96 | COSTCOSTCO WHSL CORP NEW COM | 23,586 | $3.7B | 0.21% | |
| 97 | KHCKRAFT HEINZ CO COM | 40,188 | $3.6B | 0.20% | |
| 98 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 43,304 | $3.5B | 0.20% | |
| 99 | COPCONOCOPHILLIPS COM | 80,013 | $3.5B | 0.19% | |
| 100 | IAUUSDISHARES COMEX GOLD TRUST | 273,080 | $3.5B | 0.19% |
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