Keystone Financial Group Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$160.9B
Holdings
130
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TRUST | 437,157 | $14.9B | 9.24% | |
| 2 | AAPLAPPLE INC | 64,219 | $11.2B | 6.96% | |
| 3 | EFAVISHARES EDGE | 148,479 | $10.5B | 6.55% | |
| 4 | AGGISHARES CORE | 129,077 | $9.7B | 6.04% | |
| 5 | GFLWVICTORYSHARES US | 195,942 | $9.5B | 5.93% | |
| 6 | —POWERSHARES S&P | 108,357 | $5.0B | 3.12% | |
| 7 | —RYDEX GUGGENHEIM | 38,994 | $4.0B | 2.51% | |
| 8 | VOOVANGUARD S&P | 15,816 | $3.9B | 2.44% | |
| 9 | IDV*ISHARES INTL | 104,970 | $3.6B | 2.25% | |
| 10 | —POWERSHARES DWA | 66,292 | $3.5B | 2.17% | |
| 11 | NEARISHARES U S | 66,619 | $3.3B | 2.06% | |
| 12 | SPYSPDR S&P | 13,219 | $3.1B | 1.95% | |
| 13 | VTVVANGUARD VALUE | 26,646 | $2.9B | 1.79% | |
| 14 | IGSBISHARES 1-3 | 23,802 | $2.5B | 1.55% | |
| 15 | CDCVICTORYSHARES U S | 51,280 | $2.4B | 1.49% | |
| 16 | METAFACEBOOK INC | 12,455 | $2.3B | 1.46% | |
| 17 | VEAVANGUARD FTSE | 47,277 | $2.3B | 1.45% | |
| 18 | SCZISHARES MSCI | 35,482 | $2.3B | 1.41% | |
| 19 | IPINTERNATIONAL PAPER | 32,803 | $2.0B | 1.27% | |
| 20 | SCHDSCHWAB US | 34,925 | $1.8B | 1.15% | |
| 21 | BRK/BBERKSHIRE HATHAWAY | 8,952 | $1.8B | 1.13% | |
| 22 | TOTLSPDR DOUBLELINE | 35,321 | $1.7B | 1.07% | |
| 23 | XOMEXXON MOBIL | 19,358 | $1.7B | 1.05% | |
| 24 | FSICUSDFS INVESTMENT | 215,490 | $1.7B | 1.04% | |
| 25 | IXCISHARES GLOBAL | 59,881 | $1.6B | 1.00% | |
| 26 | AMLPUSDALPS ALERIAN | 129,984 | $1.5B | 0.92% | |
| 27 | TAT&T INC | 37,493 | $1.4B | 0.89% | |
| 28 | JPMJPMORGAN CHASE | 13,039 | $1.4B | 0.88% | |
| 29 | VBVANGUARD SMALL | 9,217 | $1.4B | 0.85% | |
| 30 | VWOVANGUARD FSTE | 28,269 | $1.4B | 0.84% | |
| 31 | JNJJOHNSON & JOHNSON | 9,515 | $1.4B | 0.84% | |
| 32 | RWOSPDR DOW | 5,269 | $1.3B | 0.82% | |
| 33 | AMZNAMAZON COM | 1,048 | $1.3B | 0.81% | |
| 34 | ETGEATON VANCE | 71,501 | $1.1B | 0.68% | |
| 35 | BNDVANGUARD TOTAL | 11,416 | $1.1B | 0.66% | |
| 36 | VNQVANGUARD REIT | 11,939 | $973.0M | 0.60% | |
| 37 | SPMBSPDR BLOOMBERG | 24,797 | $903.0M | 0.56% | |
| 38 | BABOEING COMPANY | 2,757 | $855.0M | 0.53% | |
| 39 | BPBP PLC | 19,768 | $852.0M | 0.53% | |
| 40 | HDHOME DEPOT | 4,353 | $836.0M | 0.52% | |
| 41 | GFLWVICTORYSHARES DEVELOPED | 22,654 | $816.0M | 0.51% | |
| 42 | GFLWVICTORYSHARES INTL | 21,982 | $810.0M | 0.50% | |
| 43 | 4I1PHILIP MORRIS | 7,546 | $786.0M | 0.49% | |
| 44 | GOOGALPHABET INC | 708 | $785.0M | 0.49% | |
| 45 | SDOGALPS SECTOR | 16,235 | $764.0M | 0.47% | |
| 46 | —ALLIANZGI EQUITY | 34,325 | $751.0M | 0.47% | |
| 47 | UPSUNITED PARCEL | 5,527 | $714.0M | 0.44% | |
| 48 | OLLIOLLIES BARGAIN | 13,651 | $694.0M | 0.43% | |
| 49 | BACVERIZON COMMUNICATIONS | 13,163 | $690.0M | 0.43% | |
| 50 | MSFTMICROSOFT CORP | 7,263 | $641.0M | 0.40% | |
| 51 | GEGENERAL ELECTRIC | 33,403 | $611.0M | 0.38% | |
| 52 | PGPROCTER & GAMBLE | 6,527 | $599.0M | 0.37% | |
| 53 | TSLATESLA INC | 1,758 | $591.0M | 0.37% | |
| 54 | DISWALT DISNEY | 5,352 | $589.0M | 0.37% | |
| 55 | INTCINTEL CORP | 13,092 | $586.0M | 0.36% | |
| 56 | —CORPORATE CAPITAL | 37,346 | $580.0M | 0.36% | |
| 57 | DONWISDOMTREE U S | 16,530 | $572.0M | 0.36% | |
| 58 | MOALTRIA GROUP | 8,116 | $571.0M | 0.35% | |
| 59 | PEPPEPSICO INC | 4,709 | $556.0M | 0.35% | |
| 60 | MCDMCDONALDS CORP | 3,048 | $530.0M | 0.33% | |
| 61 | STIPISHARES 0-5 | 5,259 | $525.0M | 0.33% | |
| 62 | VODVODAFONE GROUP | 15,922 | $520.0M | 0.32% | |
| 63 | DBEFX TRACKERS | 18,018 | $513.0M | 0.32% | |
| 64 | —POWERSHARES QQQ | 3,144 | $511.0M | 0.32% | |
| 65 | TEVATEVA PHARMACEUTICAL | 26,517 | $507.0M | 0.32% | |
| 66 | ABTABBOTT LABORATORIES | 8,016 | $471.0M | 0.29% | |
| 67 | NFLXNETFLIX INC | 2,138 | $453.0M | 0.28% | |
| 68 | LMTLOCKHEED MARTIN | 1,352 | $444.0M | 0.28% | |
| 69 | MLPXUSDGLOBAL X | 19,582 | $432.0M | 0.27% | |
| 70 | HYGISHARES IBOXX | 4,215 | $423.0M | 0.26% | |
| 71 | LOWLOWES COMPANIES | 4,434 | $415.0M | 0.26% | |
| 72 | CVXCHEVRON CORP | 3,229 | $415.0M | 0.26% | |
| 73 | IVEISHARES S&P | 2,837 | $411.0M | 0.26% | |
| 74 | STXSEAGATE TECHNOLOGY | 8,725 | $401.0M | 0.25% | |
| 75 | SCHFSCHWAB INTL | 11,079 | $401.0M | 0.25% | |
| 76 | BABAALIBABA GROUP | 2,101 | $400.0M | 0.25% | |
| 77 | NVDANVIDIA CORP | 1,777 | $394.0M | 0.24% | |
| 78 | PFEPFIZER INC | 10,482 | $382.0M | 0.24% | |
| 79 | KOCOCA COLA COMPANY | 8,143 | $375.0M | 0.23% | |
| 80 | EPDENTERPRISE PRODUCTS | 13,080 | $363.0M | 0.23% | |
| 81 | AQLTISHARES SELECT | 3,649 | $363.0M | 0.23% | |
| 82 | DALDELTA AIRLINES | 6,585 | $360.0M | 0.22% | |
| 83 | IWMISHARES RUSSELL | 2,318 | $351.0M | 0.22% | |
| 84 | NKENIKE INC | 5,422 | $350.0M | 0.22% | |
| 85 | BDXBECTON DICKINSON | 1,516 | $336.0M | 0.21% | |
| 86 | NSCNORFOLK SOUTHERN | 2,100 | $320.0M | 0.20% | |
| 87 | PXGBXPRAXAIR INC | 1,973 | $318.0M | 0.20% | |
| 88 | TRVTRAVELERS COMPANIES | 2,324 | $306.0M | 0.19% | |
| 89 | VTIPVANGUARD SHORT | 4,060 | $301.0M | 0.19% | |
| 90 | VGTVANGUARD INFORMATION | 1,711 | $295.0M | 0.18% | |
| 91 | OLNOLIN CORP | 7,544 | $289.0M | 0.18% | |
| 92 | CMGCHIPOTLE MEXICAN | 898 | $286.0M | 0.18% | |
| 93 | DEDEERE & COMPANY | 1,771 | $285.0M | 0.18% | |
| 94 | DUKDUKE ENERGY | 3,370 | $277.0M | 0.17% | |
| 95 | NOVEURNATIONAL OILWELL | 7,131 | $276.0M | 0.17% | |
| 96 | XLFISECTOR CONSUMER | 4,842 | $276.0M | 0.17% | |
| 97 | ETENERGY TRANSFER | 14,163 | $268.0M | 0.17% | |
| 98 | XLKSECTOR TECHNOLOGY | 3,998 | $266.0M | 0.17% | |
| 99 | XLFSECTOR FINANCIAL | 9,292 | $264.0M | 0.16% | |
| 100 | VFHVANGUARD FINANCIALS | 3,699 | $263.0M | 0.16% |
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