Keystone Financial Group Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$180.0B
Holdings
162
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE | 197,815 | $13.4B | 7.47% | |
| 2 | ACWVISHARES EDGE | 189,288 | $12.1B | 6.72% | |
| 3 | AAPLAPPLE INC | 65,389 | $10.9B | 6.05% | |
| 4 | CFOVICTORYSHARES US | 170,047 | $8.1B | 4.51% | |
| 5 | IDV*ISHARES INTL | 116,474 | $3.8B | 2.11% | |
| 6 | VOOVANGUARD S&P | 15,225 | $3.6B | 2.00% | |
| 7 | —RYDEX GUGGENHEIM | 35,360 | $3.4B | 1.91% | |
| 8 | USMVISHARES EDGE | 64,071 | $3.3B | 1.82% | |
| 9 | —POWERSHARES DWA | 61,561 | $3.2B | 1.75% | |
| 10 | CDCVICTORYSHARES U S | 70,675 | $3.1B | 1.75% | |
| 11 | FTSMFIRST TRUST | 50,161 | $3.0B | 1.67% | |
| 12 | IEMGISHARES CORE | 51,192 | $2.9B | 1.63% | |
| 13 | HDVISHARES CORE | 35,309 | $2.9B | 1.63% | |
| 14 | EFAVISHARES EDGE | 40,114 | $2.9B | 1.62% | |
| 15 | —POWERSHARES S&P | 60,449 | $2.8B | 1.55% | |
| 16 | FVCFIRST TRUST | 105,163 | $2.7B | 1.52% | |
| 17 | FDLFIRST TRUST | 95,814 | $2.7B | 1.50% | |
| 18 | VTVVANGUARD VALUE | 26,486 | $2.7B | 1.48% | |
| 19 | NEARISHARES U S | 50,844 | $2.5B | 1.42% | |
| 20 | IGSBISHARES 1-3 | 24,466 | $2.5B | 1.41% | |
| 21 | TOTLSPDR DOUBLELINE | 46,242 | $2.2B | 1.23% | |
| 22 | —CORPORATE CAPITAL | 126,362 | $2.1B | 1.18% | |
| 23 | AMZNAMAZON COM | 1,456 | $2.0B | 1.11% | |
| 24 | BRK/BBERKSHIRE HATHAWAY | 9,702 | $1.9B | 1.05% | |
| 25 | FDTFIRST TRUST | 30,073 | $1.9B | 1.03% | |
| 26 | METAFACEBOOK INC | 11,834 | $1.8B | 1.02% | |
| 27 | IPINTERNATIONAL PAPER | 32,938 | $1.7B | 0.94% | |
| 28 | FSICUSDFS INVESTMENT | 228,794 | $1.7B | 0.92% | |
| 29 | VEAVANGUARD FTSE | 36,911 | $1.6B | 0.89% | |
| 30 | SPYSPDR S&P | 6,143 | $1.6B | 0.88% | |
| 31 | TAT&T INC | 43,435 | $1.5B | 0.85% | |
| 32 | JPMJPMORGAN CHASE | 14,134 | $1.5B | 0.85% | |
| 33 | SCHDSCHWAB US | 31,499 | $1.5B | 0.84% | |
| 34 | CDLVICTORYSHARES US | 33,358 | $1.4B | 0.80% | |
| 35 | XOMEXXON MOBIL | 19,570 | $1.4B | 0.80% | |
| 36 | JNJJOHNSON & JOHNSON | 10,779 | $1.3B | 0.75% | |
| 37 | VWOVANGUARD FSTE | 28,228 | $1.3B | 0.73% | |
| 38 | DONSPDR DOW | 5,942 | $1.3B | 0.72% | |
| 39 | GFLWVICTORYSHARES DEVELOPED | 36,849 | $1.3B | 0.71% | |
| 40 | AMLPUSDALPS ALERIAN | 135,187 | $1.3B | 0.70% | |
| 41 | MDYSPDR S&P | 3,746 | $1.3B | 0.69% | |
| 42 | CFAVICTORYSHARES US | 23,901 | $1.1B | 0.64% | |
| 43 | RODMLATTICE HARTFORD | 38,680 | $1.1B | 0.62% | |
| 44 | BABOEING COMPANY | 3,363 | $1.1B | 0.60% | |
| 45 | GFLWVICTORYSHARES US | 23,406 | $1.0B | 0.56% | |
| 46 | VBVANGUARD SMALL | 7,022 | $1.0B | 0.56% | |
| 47 | GFLWVICTORYSHARES INTL | 27,817 | $967.0M | 0.54% | |
| 48 | VNQVANGUARD REAL | 12,500 | $931.0M | 0.52% | |
| 49 | BPBP PLC | 22,889 | $913.0M | 0.51% | |
| 50 | HDHOME DEPOT | 5,245 | $907.0M | 0.50% | |
| 51 | BDXBECTON DICKINSON | 4,175 | $891.0M | 0.49% | |
| 52 | STTSPDR BLOOMBERG | 24,657 | $878.0M | 0.49% | |
| 53 | IJHISHARES CORE | 4,717 | $864.0M | 0.48% | |
| 54 | OLLIOLLIES BARGAIN | 13,588 | $804.0M | 0.45% | |
| 55 | 4I1PHILIP MORRIS | 8,159 | $796.0M | 0.44% | |
| 56 | GOOGALPHABET INC | 766 | $772.0M | 0.43% | |
| 57 | INTCINTEL CORP | 15,303 | $749.0M | 0.42% | |
| 58 | RFDIFIRST TRUST | 11,680 | $735.0M | 0.41% | |
| 59 | BNDVANGUARD TOTAL | 9,077 | $724.0M | 0.40% | |
| 60 | NFLXNETFLIX INC | 2,526 | $708.0M | 0.39% | |
| 61 | —ALLIANZGI EQUITY | 34,325 | $697.0M | 0.39% | |
| 62 | VEUVANGUARD FTSE | 12,954 | $693.0M | 0.38% | |
| 63 | DISWALT DISNEY | 6,869 | $678.0M | 0.38% | |
| 64 | XFEBFIRST TRUST | 34,702 | $676.0M | 0.38% | |
| 65 | EFAISHARES MSCI | 9,781 | $672.0M | 0.37% | |
| 66 | IJRISHARES CORE | 8,927 | $672.0M | 0.37% | |
| 67 | IXUSISHARES CORE | 10,650 | $661.0M | 0.37% | |
| 68 | CSBVICTORYSHARES US | 15,691 | $657.0M | 0.36% | |
| 69 | STXSEAGATE TECHNOLOGY | 11,346 | $655.0M | 0.36% | |
| 70 | UPSUNITED PARCEL | 6,115 | $635.0M | 0.35% | |
| 71 | PFFISHARES U S | 16,834 | $628.0M | 0.35% | |
| 72 | MSFTMICROSOFT CORP | 7,075 | $626.0M | 0.35% | |
| 73 | —POWERSHARES QQQ | 4,024 | $626.0M | 0.35% | |
| 74 | ACWIISHARES MSCI | 8,893 | $625.0M | 0.35% | |
| 75 | BACVERIZON COMMUNICATIONS | 13,240 | $624.0M | 0.35% | |
| 76 | MCDMCDONALDS CORP | 3,949 | $623.0M | 0.35% | |
| 77 | SDOGALPS SECTOR | 14,275 | $611.0M | 0.34% | |
| 78 | LRGFISHARES EDGE | 19,603 | $606.0M | 0.34% | |
| 79 | IUSBISHARES CORE | 11,748 | $586.0M | 0.33% | |
| 80 | ABTABBOTT LABORATORIES | 9,902 | $576.0M | 0.32% | |
| 81 | LMTLOCKHEED MARTIN | 1,707 | $568.0M | 0.32% | |
| 82 | VTIVANGUARD TOTAL | 4,259 | $565.0M | 0.31% | |
| 83 | PGPROCTER & GAMBLE | 6,986 | $541.0M | 0.30% | |
| 84 | PEPPEPSICO INC | 5,037 | $539.0M | 0.30% | |
| 85 | STIPISHARES 0-5 | 5,259 | $525.0M | 0.29% | |
| 86 | TSLATESLA INC | 2,042 | $516.0M | 0.29% | |
| 87 | GEGENERAL ELECTRIC | 39,094 | $513.0M | 0.28% | |
| 88 | MOALTRIA GROUP | 8,322 | $504.0M | 0.28% | |
| 89 | SCZISHARES MSCI | 17,429 | $494.0M | 0.27% | |
| 90 | TEVATEVA PHARMACEUTICAL | 27,767 | $466.0M | 0.26% | |
| 91 | NKENIKE INC | 7,090 | $455.0M | 0.25% | |
| 92 | FAIFIRST TRUST | 15,635 | $437.0M | 0.24% | |
| 93 | VODVODAFONE GROUP | 15,798 | $433.0M | 0.24% | |
| 94 | NVDANVIDIA CORP | 1,874 | $414.0M | 0.23% | |
| 95 | CVXCHEVRON CORP | 3,517 | $395.0M | 0.22% | |
| 96 | TJXTJX COMPANIES | 4,762 | $384.0M | 0.21% | |
| 97 | PFEPFIZER INC | 10,952 | $384.0M | 0.21% | |
| 98 | BABAALIBABA GROUP | 2,101 | $373.0M | 0.21% | |
| 99 | FEPFIRST TRUST | 9,454 | $370.0M | 0.21% | |
| 100 | LOWLOWES COMPANIES | 4,367 | $369.0M | 0.20% |
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