IHT Wealth Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$132.2B
Holdings
1,247
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCFIRST TRUST | 84,408 | $4.2B | 3.16% | |
| 2 | IWDISHARES RUSSELL | 36,132 | $4.1B | 3.08% | |
| 3 | AAPLAPPLE INC | 30,896 | $3.6B | 2.71% | |
| 4 | IWFISHARES RUSSELL | 21,700 | $2.3B | 1.73% | |
| 5 | VEAVANGUARD FTSE | 61,727 | $2.3B | 1.72% | |
| 6 | BIVVANGUARD INTERMEDIATE | 19,078 | $1.6B | 1.20% | |
| 7 | SPYSPDR S&P | 6,738 | $1.5B | 1.15% | |
| 8 | BSVVANGUARD SHORT | 19,057 | $1.5B | 1.14% | |
| 9 | GEGENERAL ELECTRIC | 47,632 | $1.5B | 1.14% | |
| 10 | DNPDNP SELECT | 145,801 | $1.5B | 1.14% | |
| 11 | XOMEXXON MOBIL CORP | 15,708 | $1.4B | 1.08% | |
| 12 | —POWERSHARES QQQ | 11,066 | $1.3B | 1.00% | |
| 13 | TAT&T INC | 29,171 | $1.3B | 0.95% | |
| 14 | MOALTRIA GROUP | 18,136 | $1.2B | 0.93% | |
| 15 | IVVISHARES CORE | 5,401 | $1.2B | 0.93% | |
| 16 | DISWALT DISNEY | 11,196 | $1.2B | 0.90% | |
| 17 | JPMJPMORGAN CHASE | 13,004 | $1.1B | 0.86% | |
| 18 | TIPISHARES TIPS | 9,992 | $1.1B | 0.86% | |
| 19 | GOOGLALPHABET INC | 1,341 | $1.1B | 0.82% | |
| 20 | BACVERIZON COMMUNICATIONS | 19,060 | $1.0B | 0.79% | |
| 21 | MBBISHARES MBS | 9,547 | $1.0B | 0.77% | |
| 22 | EFAISHARES MSCI | 16,204 | $941.0M | 0.71% | |
| 23 | JNJJOHNSON & JOHNSON | 7,888 | $914.0M | 0.69% | |
| 24 | HDHOME DEPOT | 6,712 | $902.0M | 0.68% | |
| 25 | XLISECTOR INDUSTRIAL | 14,277 | $894.0M | 0.68% | |
| 26 | VFHVANGUARD FINANCIALS | 14,938 | $893.0M | 0.68% | |
| 27 | PGPROCTER & GAMBLE | 10,309 | $868.0M | 0.66% | |
| 28 | BRK/BBERKSHIRE HATHAWAY | 5,264 | $862.0M | 0.65% | |
| 29 | ABBVABBVIE INC | 13,800 | $861.0M | 0.65% | |
| 30 | XLFISECTOR CONSUMER | 15,869 | $824.0M | 0.62% | |
| 31 | WFCWELLS FARGO & CO | 14,290 | $800.0M | 0.60% | |
| 32 | GILDGILEAD SCIENCES | 10,638 | $789.0M | 0.60% | |
| 33 | VGTVANGUARD INFORMATION | 6,303 | $772.0M | 0.58% | |
| 34 | —ALLERGAN PLC | 3,484 | $753.0M | 0.57% | |
| 35 | STTSPDR BLOOMBERG | 20,056 | $735.0M | 0.56% | |
| 36 | AMZNAMAZON COM | 974 | $734.0M | 0.56% | |
| 37 | VTIVANGUARD TOTAL | 6,272 | $729.0M | 0.55% | |
| 38 | FTAFIRST TRUST | 15,195 | $718.0M | 0.54% | |
| 39 | INTCINTEL CORP | 19,461 | $712.0M | 0.54% | |
| 40 | VTVVANGUARD VALUE | 7,593 | $711.0M | 0.54% | |
| 41 | VUGVANGUARD GROWTH | 6,292 | $706.0M | 0.53% | |
| 42 | LQDISHARES IBOXX | 5,926 | $695.0M | 0.53% | |
| 43 | VVISA INC | 8,709 | $692.0M | 0.52% | |
| 44 | MSFTMICROSOFT CORP | 11,041 | $691.0M | 0.52% | |
| 45 | IWMISHARES RUSSELL | 5,002 | $678.0M | 0.51% | |
| 46 | XLYCONSUMER DISCRETIONARY | 8,225 | $673.0M | 0.51% | |
| 47 | PFEPFIZER INC | 20,269 | $669.0M | 0.51% | |
| 48 | XLVSECTOR HEALTHCARE | 9,383 | $655.0M | 0.50% | |
| 49 | —POWERSHARES S&P | 15,297 | $637.0M | 0.48% | |
| 50 | LMTLOCKHEED MARTIN | 2,509 | $636.0M | 0.48% | |
| 51 | FEXFIRST TRUST | 12,729 | $625.0M | 0.47% | |
| 52 | XLESECTOR ENERGY | 7,822 | $596.0M | 0.45% | |
| 53 | DBAUSDPOWERSHARES DB | 28,174 | $562.0M | 0.42% | |
| 54 | MCDMCDONALDS CORP | 4,674 | $559.0M | 0.42% | |
| 55 | OXYOCCIDENTAL PETROLEUM | 7,709 | $557.0M | 0.42% | |
| 56 | IEIISHARES 3-7YR | 4,483 | $549.0M | 0.42% | |
| 57 | NOBLPROSHARES TRUST | 9,929 | $537.0M | 0.41% | |
| 58 | DDOMINION RESOURCES | 6,990 | $533.0M | 0.40% | |
| 59 | ADPAUTOMATIC DATA | 5,138 | $532.0M | 0.40% | |
| 60 | ITWILLINOIS TOOL | 4,321 | $529.0M | 0.40% | |
| 61 | FAIFIRST TRUST | 22,087 | $518.0M | 0.39% | |
| 62 | GOOGALPHABET INC | 629 | $494.0M | 0.37% | |
| 63 | CVXCHEVRON CORP | 4,071 | $480.0M | 0.36% | |
| 64 | FFORD MOTOR | 37,946 | $478.0M | 0.36% | |
| 65 | STXSEAGATE TECHNOLOGY | 12,031 | $477.0M | 0.36% | |
| 66 | AGGISHARES CORE | 4,402 | $476.0M | 0.36% | |
| 67 | AMDADVANCED MICRO | 41,000 | $469.0M | 0.35% | |
| 68 | KOCOCA COLA COMPANY | 11,023 | $461.0M | 0.35% | |
| 69 | HYGISHARES IBOXX | 5,082 | $442.0M | 0.33% | |
| 70 | —POWERSHARES PREFERRED | 30,776 | $440.0M | 0.33% | |
| 71 | METAFACEBOOK INC | 3,737 | $437.0M | 0.33% | |
| 72 | FEUZFIRST TRUST | 13,176 | $429.0M | 0.32% | |
| 73 | NKENIKE INC | 8,117 | $422.0M | 0.32% | |
| 74 | CSCOCISCO SYSTEMS | 13,820 | $422.0M | 0.32% | |
| 75 | FDXFEDEX CORP | 2,229 | $418.0M | 0.32% | |
| 76 | XLUSELECT UTILITIES | 8,602 | $417.0M | 0.32% | |
| 77 | SESPECTRA ENERGY | 10,006 | $415.0M | 0.31% | |
| 78 | COPCONOCOPHILLIPS | 8,114 | $411.0M | 0.31% | |
| 79 | HASHASBRO INC | 5,086 | $406.0M | 0.31% | |
| 80 | CVSCVS HEALTH | 5,057 | $406.0M | 0.31% | |
| 81 | FXNFIRST TRUST | 23,803 | $401.0M | 0.30% | |
| 82 | PEPPEPSICO INC | 3,824 | $400.0M | 0.30% | |
| 83 | CMECME GROUP | 3,445 | $394.0M | 0.30% | |
| 84 | CELGCELGENE CORP | 3,309 | $393.0M | 0.30% | |
| 85 | WMTWAL-MART STORES INC | 5,728 | $393.0M | 0.30% | |
| 86 | CBCHUBB LTD | 2,975 | $392.0M | 0.30% | |
| 87 | QCOMQUALCOMM INC | 5,743 | $376.0M | 0.28% | |
| 88 | WBAWALGREENS BOOTS | 4,503 | $374.0M | 0.28% | |
| 89 | FXLFIRST TRUST | 9,607 | $366.0M | 0.28% | |
| 90 | HP5AEQUITY COMMONWEALTH | 11,867 | $361.0M | 0.27% | |
| 91 | LYBLYONDELLBASELL INDUSTRIE | 4,116 | $358.0M | 0.27% | |
| 92 | VOTVANGUARD MID | 3,354 | $357.0M | 0.27% | |
| 93 | FPFFIRST TRUST | 15,525 | $356.0M | 0.27% | |
| 94 | 4I1PHILIP MORRIS | 3,829 | $349.0M | 0.26% | |
| 95 | KHCKRAFT HEINZ | 3,961 | $347.0M | 0.26% | |
| 96 | AMGNAMGEN INC | 2,303 | $347.0M | 0.26% | |
| 97 | QTECFIRST TRUST | 6,537 | $347.0M | 0.26% | |
| 98 | PCYUSDPOWERSHARES EMERGING | 12,028 | $340.0M | 0.26% | |
| 99 | IWRISHARES RUSSELL | 1,885 | $340.0M | 0.26% | |
| 100 | SLBSCHLUMBERGER LTD | 3,948 | $335.0M | 0.25% |
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