Keystone Financial Group Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$244.3B
Holdings
188
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 6,539 | $621.0M | 0.25% | |
| 102 | AMDADVANCED MICRO | 19,391 | $609.0M | 0.25% | |
| 103 | PFFISHARES U S | 16,555 | $607.0M | 0.25% | |
| 104 | MOALTRIA GROUP | 10,030 | $605.0M | 0.25% | |
| 105 | BNDVANGUARD TOTAL | 7,703 | $604.0M | 0.25% | |
| 106 | TEVATEVA PHARMACEUTICAL | 27,771 | $596.0M | 0.24% | |
| 107 | XFEBFIRST TRUST | 30,869 | $589.0M | 0.24% | |
| 108 | SDOGALPS SECTOR | 12,477 | $575.0M | 0.24% | |
| 109 | BACBANK AMERICA | 19,298 | $572.0M | 0.23% | |
| 110 | FPFFIRST TRUST | 22,118 | $555.0M | 0.23% | |
| 111 | IUSBISHARES CORE | 11,270 | $552.0M | 0.23% | |
| 112 | LOWLOWES COMPANIES | 4,597 | $524.0M | 0.21% | |
| 113 | NVDANVIDIA CORP | 1,735 | $502.0M | 0.21% | |
| 114 | FEPFIRST TRUST | 13,072 | $499.0M | 0.20% | |
| 115 | STIPISHARES 0-5 | 4,869 | $480.0M | 0.20% | |
| 116 | DONWISDOMTREE U S | 12,832 | $471.0M | 0.19% | |
| 117 | FFORD MOTOR | 49,537 | $462.0M | 0.19% | |
| 118 | IVVISHARES CORE | 1,504 | $442.0M | 0.18% | |
| 119 | ABALLIANCE BERNSTEIN | 13,991 | $429.0M | 0.18% | |
| 120 | EPDENTERPRISE PRODUCTS | 14,350 | $418.0M | 0.17% | |
| 121 | VODVODAFONE GROUP | 18,898 | $405.0M | 0.17% | |
| 122 | FAIFIRST TRUST | 12,809 | $394.0M | 0.16% | |
| 123 | IJTISHARES S&P | 1,957 | $389.0M | 0.16% | |
| 124 | NSCNORFOLK SOUTHERN | 2,100 | $387.0M | 0.16% | |
| 125 | WMTWALMART INC | 4,020 | $380.0M | 0.16% | |
| 126 | CMGCHIPOTLE MEXICAN | 834 | $373.0M | 0.15% | |
| 127 | XLKSECTOR TECHNOLOGY | 4,839 | $366.0M | 0.15% | |
| 128 | —BARCLAYS BANK | 14,050 | $363.0M | 0.15% | |
| 129 | BABAALIBABA GROUP | 2,199 | $356.0M | 0.15% | |
| 130 | VNQIVANGUARD GLOBAL | 6,326 | $354.0M | 0.14% | |
| 131 | AQLTISHARES SELECT | 3,529 | $353.0M | 0.14% | |
| 132 | IYGISHARES U S | 2,572 | $344.0M | 0.14% | |
| 133 | BMTABRITISH AMERN | 7,281 | $333.0M | 0.14% | |
| 134 | PXGBXPRAXAIR INC | 1,953 | $330.0M | 0.14% | |
| 135 | MMM3M COMPANY | 1,541 | $327.0M | 0.13% | |
| 136 | NTRNUTRIEN LTD | 5,550 | $324.0M | 0.13% | |
| 137 | NOVEURNATIONAL OILWELL | 7,266 | $320.0M | 0.13% | |
| 138 | ETBEATON VANCE | 19,158 | $319.0M | 0.13% | |
| 139 | ETVEATON VANCE | 19,647 | $317.0M | 0.13% | |
| 140 | XLFISECTOR CONSUMER | 5,783 | $312.0M | 0.13% | |
| 141 | TRVTRAVELERS COS | 2,393 | $309.0M | 0.13% | |
| 142 | SCZISHARES MSCI | 4,945 | $309.0M | 0.13% | |
| 143 | FDXFEDEX CORP | 1,266 | $304.0M | 0.12% | |
| 144 | DEDEERE & CO | 2,003 | $302.0M | 0.12% | |
| 145 | STTSPDR BLOOMBERG | 8,319 | $299.0M | 0.12% | |
| 146 | LVLNSPDR S&P | 4,963 | $292.0M | 0.12% | |
| 147 | XLVSECTOR HEALTHCARE | 3,048 | $291.0M | 0.12% | |
| 148 | BKBANK NEW YORK | 5,602 | $291.0M | 0.12% | |
| 149 | MDYGSPDR SERIES | 5,238 | $290.0M | 0.12% | |
| 150 | FEFIRSTENERGY CORP | 7,746 | $287.0M | 0.12% | |
| 151 | DUKDUKE ENERGY | 3,577 | $285.0M | 0.12% | |
| 152 | FDNFIRST TRUST | 2,014 | $283.0M | 0.12% | |
| 153 | VCSHVANGUARD SHORT | 3,620 | $282.0M | 0.12% | |
| 154 | NWLNEWELL BRANDS | 13,628 | $278.0M | 0.11% | |
| 155 | BOTZGLOBAL X | 11,700 | $270.0M | 0.11% | |
| 156 | DBEFX TRACKERS | 8,285 | $269.0M | 0.11% | |
| 157 | SCHGSCHWAB US | 3,236 | $266.0M | 0.11% | |
| 158 | CIENCIENA CORP | 8,943 | $265.0M | 0.11% | |
| 159 | —SCANA CORP | 6,888 | $259.0M | 0.11% | |
| 160 | —TALLGRASS ENERGY | 10,620 | $259.0M | 0.11% | |
| 161 | SCHFSCHWAB INTL | 7,549 | $254.0M | 0.10% | |
| 162 | —ENERGY TRANSFER | 10,900 | $252.0M | 0.10% | |
| 163 | NLYEURANNALY CAPITAL | 24,356 | $250.0M | 0.10% | |
| 164 | AQLTISHARES CORE | 3,890 | $250.0M | 0.10% | |
| 165 | —VICTORY EMERGING | 10,599 | $249.0M | 0.10% | |
| 166 | PPLPPL CORP | 8,373 | $246.0M | 0.10% | |
| 167 | PEOEXELON CORP | 5,604 | $243.0M | 0.10% | |
| 168 | TWTRUSDTWITTER INC | 8,556 | $242.0M | 0.10% | |
| 169 | GSKGLAXOSMITHKLINE PLC | 5,922 | $237.0M | 0.10% | |
| 170 | ADBEADOBE SYSTEMS | 845 | $233.0M | 0.10% | |
| 171 | WECWEC ENERGY | 3,481 | $232.0M | 0.09% | |
| 172 | OREALTY INCOME | 4,028 | $228.0M | 0.09% | |
| 173 | GILDGILEAD SCIENCES | 2,867 | $224.0M | 0.09% | |
| 174 | AGGISHARES CORE | 2,085 | $219.0M | 0.09% | |
| 175 | ULUNILEVER PLC | 3,897 | $215.0M | 0.09% | |
| 176 | TRPTRANSCANADA CORP | 5,165 | $214.0M | 0.09% | |
| 177 | HTAEURHEALTHCARE TRUST | 8,191 | $213.0M | 0.09% | |
| 178 | ETGEATON VANCE | 11,894 | $213.0M | 0.09% | |
| 179 | VBRVANGUARD SMALL | 1,525 | $211.0M | 0.09% | |
| 180 | BSTBLACKROCK SCIENCE | 5,705 | $204.0M | 0.08% | |
| 181 | AEPAMERICAN ELECTRIC | 2,866 | $203.0M | 0.08% | |
| 182 | EFTEATON VANCE | 11,700 | $170.0M | 0.07% | |
| 183 | XEMDXWESTERN ASSET | 10,088 | $136.0M | 0.06% | |
| 184 | DNREURDENBURY RESOURCE | 21,638 | $133.0M | 0.05% | |
| 185 | DNPDNP SELECT | 10,653 | $119.0M | 0.05% | |
| 186 | —CBL & ASSOCIATES | 18,069 | $69.0M | 0.03% | |
| 187 | LYGLLOYDS BANKING | 18,154 | $55.0M | 0.02% | |
| 188 | —SINO GLOBAL | 13,900 | $16.0M | 0.01% |
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