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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP | 4,773 | $330.0M | 0.25% | |
| 102 | BMYBRISTOL MYERS | 5,499 | $327.0M | 0.25% | |
| 103 | FXOFIRST TRUST | 11,974 | $326.0M | 0.25% | |
| 104 | KMIKINDER MORGAN | 14,947 | $323.0M | 0.24% | |
| 105 | AZNASTRAZENECA PLC | 11,635 | $322.0M | 0.24% | |
| 106 | —OAKTREE CAPITAL | 8,264 | $318.0M | 0.24% | |
| 107 | REGLPROSHARES S&P | 6,258 | $316.0M | 0.24% | |
| 108 | KMBKIMBERLY CLARK | 2,681 | $307.0M | 0.23% | |
| 109 | GDGENERAL DYNAMICS | 1,721 | $302.0M | 0.23% | |
| 110 | NEENEXTERA ENERGY | 2,538 | $301.0M | 0.23% | |
| 111 | PCARPACCAR INC | 4,497 | $294.0M | 0.22% | |
| 112 | AEPAMERICAN ELECTRIC | 4,663 | $293.0M | 0.22% | |
| 113 | TMOTHERMO FISHER | 2,020 | $290.0M | 0.22% | |
| 114 | TDTORONTO DOMINION | 5,734 | $285.0M | 0.22% | |
| 115 | TRVCCITIGROUP INC | 4,708 | $285.0M | 0.22% | |
| 116 | VBRVANGUARD SMALL | 2,333 | $284.0M | 0.21% | |
| 117 | BABOEING COMPANY | 1,753 | $275.0M | 0.21% | |
| 118 | FQIDIGITAL REALTY | 2,757 | $274.0M | 0.21% | |
| 119 | COSTCOSTCO WHOLESALE | 1,710 | $273.0M | 0.21% | |
| 120 | XNEAXNUVEEN AMT | 20,534 | $272.0M | 0.21% | |
| 121 | SDYSPDR SERIES | 3,123 | $268.0M | 0.20% | |
| 122 | UTXZUNITED TECHNOLOGIES | 2,412 | $267.0M | 0.20% | |
| 123 | —ISHARES IBONDS | 10,272 | $267.0M | 0.20% | |
| 124 | HONHONEYWELL INTL INC | 2,270 | $264.0M | 0.20% | |
| 125 | AQLTISHARES SELECT | 2,949 | $262.0M | 0.20% | |
| 126 | APCANADARKO PETROLEUM | 3,713 | $261.0M | 0.20% | |
| 127 | VHTVANGUARD HEALTH | 2,024 | $260.0M | 0.20% | |
| 128 | OHIOMEGA HEALTHCARE | 8,123 | $260.0M | 0.20% | |
| 129 | VGKVANGUARD FTSE | 5,347 | $257.0M | 0.19% | |
| 130 | TTMITTM TECHNOLOGIES | 18,660 | $257.0M | 0.19% | |
| 131 | VISVANGUARD INDUSTRIALS | 2,134 | $256.0M | 0.19% | |
| 132 | MMM3M COMPANY | 1,436 | $256.0M | 0.19% | |
| 133 | CMICUMMINS INC | 1,776 | $248.0M | 0.19% | |
| 134 | —DOW CHEMICAL | 4,258 | $245.0M | 0.19% | |
| 135 | AEOAMERICAN EAGLE | 15,774 | $244.0M | 0.18% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 999 | $241.0M | 0.18% | |
| 137 | NGGNATIONAL GRID | 4,085 | $236.0M | 0.18% | |
| 138 | BLKCHFBLACKROCK INC | 603 | $233.0M | 0.18% | |
| 139 | IYEISHARES U S | 5,467 | $230.0M | 0.17% | |
| 140 | CATCATERPILLAR INC | 2,422 | $228.0M | 0.17% | |
| 141 | —CHICAGO BRIDGE | 6,934 | $225.0M | 0.17% | |
| 142 | VOXVANGUARD TELECOM | 2,159 | $223.0M | 0.17% | |
| 143 | VENVENTAS INC | 3,576 | $222.0M | 0.17% | |
| 144 | IBMINTL BUSINESS | 1,322 | $221.0M | 0.17% | |
| 145 | CSXCSX CORP | 6,064 | $218.0M | 0.16% | |
| 146 | LLYLILLY ELI | 2,903 | $217.0M | 0.16% | |
| 147 | SRESEMPRA ENERGY | 2,148 | $217.0M | 0.16% | |
| 148 | NSCNORFOLK SOUTHERN | 2,028 | $217.0M | 0.16% | |
| 149 | NVDANVIDIA CORP | 2,097 | $214.0M | 0.16% | |
| 150 | CTLEURCENTURYLINK INC | 8,461 | $214.0M | 0.16% | |
| 151 | —CLAYMORE GUGGENHEIM | 8,701 | $211.0M | 0.16% | |
| 152 | MAMASTERCARD INC | 1,972 | $208.0M | 0.16% | |
| 153 | —POWERSHARES NATIONAL | 8,144 | $203.0M | 0.15% | |
| 154 | —SILVER WHEATON | 10,192 | $202.0M | 0.15% | |
| 155 | AMTAMERICAN TOWER | 1,906 | $202.0M | 0.15% | |
| 156 | MDLZMONDELEZ INTERNATIONAL | 4,490 | $201.0M | 0.15% | |
| 157 | VLOVALERO ENERGY CORP | 2,791 | $197.0M | 0.15% | |
| 158 | VCSHVANGUARD SHORT | 2,478 | $196.0M | 0.15% | |
| 159 | ASAASA GOLD | 17,117 | $195.0M | 0.15% | |
| 160 | BACBANK AMERICA | 8,625 | $194.0M | 0.15% | |
| 161 | —CLAYMORE GUGGENHEIM | 3,531 | $193.0M | 0.15% | |
| 162 | BABAALIBABA GROUP | 2,175 | $193.0M | 0.15% | |
| 163 | BNDVANGUARD TOTAL | 2,390 | $193.0M | 0.15% | |
| 164 | AVGOBROADCOM LTD | 1,079 | $192.0M | 0.15% | |
| 165 | NFLXNETFLIX INC | 1,506 | $192.0M | 0.15% | |
| 166 | WDCWESTERN DIGITAL | 2,748 | $191.0M | 0.14% | |
| 167 | UNHUNITEDHEALTH GROUP | 1,180 | $191.0M | 0.14% | |
| 168 | —RYDEX GUGGENHEIM | 2,172 | $190.0M | 0.14% | |
| 169 | GABGABELLI EQUITY | 34,230 | $190.0M | 0.14% | |
| 170 | PCGPG&E CORP | 3,106 | $188.0M | 0.14% | |
| 171 | GSKGLAXOSMITHKLINE PLC | 4,850 | $188.0M | 0.14% | |
| 172 | NADNUVEEN QUALITY | 13,314 | $187.0M | 0.14% | |
| 173 | DXJWISDOMTREE JAPAN | 3,694 | $186.0M | 0.14% | |
| 174 | CHRWC H ROBINSON WORLDWIDE | 2,556 | $186.0M | 0.14% | |
| 175 | GBDCGOLUB CAPITAL | 10,120 | $186.0M | 0.14% | |
| 176 | HALHALLIBURTON COMPANY | 3,332 | $186.0M | 0.14% | |
| 177 | LUVSOUTHWEST AIRLINES | 3,710 | $185.0M | 0.14% | |
| 178 | DONWISDOMTREE MID | 1,926 | $183.0M | 0.14% | |
| 179 | MHKMOHAWK INDS | 900 | $182.0M | 0.14% | |
| 180 | PHYS/USPROTT PHYSICAL | 19,185 | $181.0M | 0.14% | |
| 181 | BIDUNBAIDU INC | 1,076 | $181.0M | 0.14% | |
| 182 | XLFSECTOR FINANCIAL | 7,719 | $181.0M | 0.14% | |
| 183 | UNPUNION PACIFIC CORP | 1,742 | $179.0M | 0.14% | |
| 184 | NXPINXP SEMICONDUCTORS | 1,822 | $178.0M | 0.13% | |
| 185 | PHGKONINKLIJKE PHILIPS | 5,868 | $177.0M | 0.13% | |
| 186 | VXUSVANGUARD TOTAL | 3,829 | $177.0M | 0.13% | |
| 187 | MDTMEDTRONIC PLC | 2,464 | $174.0M | 0.13% | |
| 188 | ICFISHARES COHEN | 1,735 | $173.0M | 0.13% | |
| 189 | WECWEC ENERGY | 2,935 | $172.0M | 0.13% | |
| 190 | AQLTISHARES IBONDS | 6,572 | $172.0M | 0.13% | |
| 191 | —AETNA INC | 1,374 | $169.0M | 0.13% | |
| 192 | PPLPPL CORP | 4,969 | $169.0M | 0.13% | |
| 193 | CLXCLOROX COMPANY | 1,371 | $166.0M | 0.13% | |
| 194 | ALVAUTOLIV INC | 1,437 | $164.0M | 0.12% | |
| 195 | VOEVANGUARD MID | 1,673 | $164.0M | 0.12% | |
| 196 | IYKISHARES U S | 1,427 | $159.0M | 0.12% | |
| 197 | ILCGISHARES MORNINGSTAR | 1,297 | $158.0M | 0.12% | |
| 198 | SPGSIMON PROPERTY | 865 | $158.0M | 0.12% | |
| 199 | DOVDOVER CORP | 2,040 | $156.0M | 0.12% | |
| 200 | USBU S BANCORP DE | 3,036 | $156.0M | 0.12% |