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 |
|---|---|---|---|---|---|
| 201 | FXDFIRST TRUST | 4,313 | $154.0M | 0.12% | |
| 202 | IEUSISHARES MSCI | 3,489 | $153.0M | 0.12% | |
| 203 | RGLDROYAL GOLD | 2,375 | $153.0M | 0.12% | |
| 204 | DUKDUKE ENERGY | 1,940 | $151.0M | 0.11% | |
| 205 | EMOCLEARBRIDGE ENERGY | 9,628 | $151.0M | 0.11% | |
| 206 | SNASNAP ON INC | 864 | $148.0M | 0.11% | |
| 207 | FDNFIRST TRUST | 1,803 | $146.0M | 0.11% | |
| 208 | FPXFIRST TRUST | 2,678 | $146.0M | 0.11% | |
| 209 | ZTSZOETIS INC | 2,665 | $143.0M | 0.11% | |
| 210 | FEPFIRST TRUST | 4,864 | $143.0M | 0.11% | |
| 211 | ABTABBOTT LABORATORIES | 3,665 | $143.0M | 0.11% | |
| 212 | IJHISHARES CORE | 863 | $143.0M | 0.11% | |
| 213 | DWDMORGAN STANLEY | 3,325 | $143.0M | 0.11% | |
| 214 | EBAEBAY INC | 4,713 | $141.0M | 0.11% | |
| 215 | WMWASTE MANAGEMENT | 1,999 | $141.0M | 0.11% | |
| 216 | MRKMERCK & COMPANY | 2,329 | $140.0M | 0.11% | |
| 217 | IYFISHARES U S | 1,374 | $140.0M | 0.11% | |
| 218 | CNRCANADIAN NATIONAL | 2,070 | $139.0M | 0.11% | |
| 219 | WHRWHIRLPOOL CORP | 752 | $138.0M | 0.10% | |
| 220 | REGIEURRENEWABLE ENERGY | 13,803 | $137.0M | 0.10% | |
| 221 | GMGENERAL MOTORS | 3,900 | $137.0M | 0.10% | |
| 222 | IEMGISHARES CORE | 3,185 | $137.0M | 0.10% | |
| 223 | PAYXPAYCHEX INC | 2,232 | $136.0M | 0.10% | |
| 224 | OREALTY INCOME | 2,358 | $136.0M | 0.10% | |
| 225 | KEYKEYCORP NEW | 7,215 | $132.0M | 0.10% | |
| 226 | HUBBHUBBELL INC | 1,126 | $132.0M | 0.10% | |
| 227 | AWCAMERICAN WATER | 1,817 | $131.0M | 0.10% | |
| 228 | CTRPUSDCTRIP COM | 3,187 | $129.0M | 0.10% | |
| 229 | ADBEADOBE SYSTEMS | 1,233 | $128.0M | 0.10% | |
| 230 | SYYSYSCO CORP | 2,313 | $127.0M | 0.10% | |
| 231 | TUPTUPPERWARE BRANDS CORP | 2,316 | $127.0M | 0.10% | |
| 232 | SCHWSCHWAB CHARLES | 3,169 | $127.0M | 0.10% | |
| 233 | VCITVANGUARD INTERMEDIATE | 1,487 | $127.0M | 0.10% | |
| 234 | DYHTARGET CORP | 1,715 | $125.0M | 0.09% | |
| 235 | —EXPRESS SCRIPTS | 1,799 | $125.0M | 0.09% | |
| 236 | BCEBCE INC | 2,842 | $124.0M | 0.09% | |
| 237 | CFGCITIZENS FINANCIAL | 3,455 | $124.0M | 0.09% | |
| 238 | —VANECK VECTORS | 7,073 | $124.0M | 0.09% | |
| 239 | KRKROGER COMPANY | 3,676 | $124.0M | 0.09% | |
| 240 | IWPISHARES RUSSELL | 1,250 | $123.0M | 0.09% | |
| 241 | SHYISHARES 1-3YR | 1,451 | $122.0M | 0.09% | |
| 242 | BPBP PLC | 3,214 | $122.0M | 0.09% | |
| 243 | PSXPHILLIPS 66 | 1,406 | $122.0M | 0.09% | |
| 244 | TRITHOMSON REUTERS | 2,774 | $122.0M | 0.09% | |
| 245 | VOVANGUARD MID | 917 | $122.0M | 0.09% | |
| 246 | DHRDANAHER CORP | 1,551 | $122.0M | 0.09% | |
| 247 | NNNNATIONAL RETAIL | 2,701 | $120.0M | 0.09% | |
| 248 | PXDEURPIONEER NATURAL | 637 | $119.0M | 0.09% | |
| 249 | GISGENL MILLS INC | 1,879 | $117.0M | 0.09% | |
| 250 | IYMISHARES U S | 1,379 | $115.0M | 0.09% | |
| 251 | —REYNOLDS AMERICAN | 2,020 | $113.0M | 0.09% | |
| 252 | —RADIUS HEALTH | 3,000 | $113.0M | 0.09% | |
| 253 | GTGOODYEAR TIRE | 3,619 | $113.0M | 0.09% | |
| 254 | BMOBANK MONTREAL QUEBEC | 1,550 | $112.0M | 0.08% | |
| 255 | UPSUNITED PARCEL | 976 | $112.0M | 0.08% | |
| 256 | TSNTYSON FOODS | 1,750 | $110.0M | 0.08% | |
| 257 | XGDVXGABELLI DIVIDEND | 5,346 | $108.0M | 0.08% | |
| 258 | PEOEXELON CORP | 3,061 | $108.0M | 0.08% | |
| 259 | PPGPPG INDUSTRIES | 1,111 | $106.0M | 0.08% | |
| 260 | ETRAETRADE FINANCIAL | 2,967 | $104.0M | 0.08% | |
| 261 | SWKSTANLEY BLACK | 894 | $103.0M | 0.08% | |
| 262 | EOGEOG RESOURCES | 998 | $103.0M | 0.08% | |
| 263 | TTENTOTAL S A | 1,993 | $101.0M | 0.08% | |
| 264 | SBUXSTARBUCKS CORP | 1,825 | $101.0M | 0.08% | |
| 265 | —ISHARES IBONDS | 3,965 | $101.0M | 0.08% | |
| 266 | HPEHEWLETT PACKARD | 4,290 | $100.0M | 0.08% | |
| 267 | EQREQUITY RESIDENTIAL | 1,572 | $100.0M | 0.08% | |
| 268 | LOWLOWES COMPANIES | 1,403 | $100.0M | 0.08% | |
| 269 | —POWERSHARES ETF | 4,050 | $100.0M | 0.08% | |
| 270 | ILCVISHARES MORNINGSTAR | 1,040 | $99.0M | 0.07% | |
| 271 | —LINEAR TECHNOLOGY | 1,577 | $98.0M | 0.07% | |
| 272 | CIKCREDIT SUISSE | 6,417 | $98.0M | 0.07% | |
| 273 | WRBBERKLEY W R | 1,470 | $98.0M | 0.07% | |
| 274 | TLTISHARES 20 | 809 | $97.0M | 0.07% | |
| 275 | SOSOUTHERN COMPANY | 1,979 | $97.0M | 0.07% | |
| 276 | BIIBBIOGEN INC | 329 | $96.0M | 0.07% | |
| 277 | WYNEURWYNDHAM WORLDWIDE | 1,262 | $96.0M | 0.07% | |
| 278 | R6C2ROYAL DUTCH | 1,608 | $95.0M | 0.07% | |
| 279 | FRTEURFEDL RLTY INVT TR SBI | 662 | $95.0M | 0.07% | |
| 280 | KELKELLOGG COMPANY | 1,285 | $94.0M | 0.07% | |
| 281 | ZBHZIMMER BIOMET | 902 | $93.0M | 0.07% | |
| 282 | YUSDALLEGHANY CORP | 151 | $92.0M | 0.07% | |
| 283 | VBKVANGUARD SMALL | 683 | $91.0M | 0.07% | |
| 284 | ECLECOLAB INC | 775 | $91.0M | 0.07% | |
| 285 | IJTISHARES S&P | 606 | $91.0M | 0.07% | |
| 286 | —VANECK VECTORS | 3,888 | $90.0M | 0.07% | |
| 287 | SPTISPDR BLOOMBERG | 1,499 | $89.0M | 0.07% | |
| 288 | PRUPRUDENTIAL FINANCIAL | 852 | $89.0M | 0.07% | |
| 289 | GLWCORNING INC | 3,631 | $88.0M | 0.07% | |
| 290 | UNUSDUNILEVER N V | 2,134 | $87.0M | 0.07% | |
| 291 | MRO*MARATHON OIL | 4,826 | $86.0M | 0.07% | |
| 292 | LBEURL BRANDS | 1,271 | $85.0M | 0.06% | |
| 293 | —DU PONT | 1,151 | $85.0M | 0.06% | |
| 294 | SHMSPDR NUVEEN | 1,763 | $85.0M | 0.06% | |
| 295 | FTSLFIRST TRUST | 1,760 | $85.0M | 0.06% | |
| 296 | XARSPDR S&P | 1,310 | $84.0M | 0.06% | |
| 297 | HEDJWISDOMTREE TRUST | 1,427 | $83.0M | 0.06% | |
| 298 | DFSEURDISCOVER FINANCIAL | 1,131 | $82.0M | 0.06% | |
| 299 | 7HPHP INC | 5,363 | $80.0M | 0.06% | |
| 300 | —YAHOO INC | 2,053 | $80.0M | 0.06% |