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)

#StockSharesValue% PortfolioType
101
NLYEURANNALY CAPITAL
22,310$259.0M0.16%
102
APUAMERIGAS PARTNERS
5,444$259.0M0.16%
103
AMDADVANCED MICRO
20,638$253.0M0.16%
104
MMM3M COMPANY
1,035$248.0M0.15%
105
VNQIVANGUARD GLOBAL
3,897$244.0M0.15%
106
ABALLIANCE BERNSTEIN
9,026$241.0M0.15%
107
GILDGILEAD SCIENCES
3,211$239.0M0.15%
108
CVSCVS HEALTH
3,057$238.0M0.15%
109
HTAEURHEALTHCARE TRUST
7,986$231.0M0.14%
110
IBMINTL BUSINESS
1,416$231.0M0.14%
111
TJXTJX COMPANIES
3,043$230.0M0.14%
112
PEOEXELON CORP
5,907$228.0M0.14%
113
SJMSMUCKER JM
1,741$221.0M0.14%
114
ABBVABBVIE INC
2,214$220.0M0.14%
115
FEFIRSTENERGY CORP
7,200$219.0M0.14%
116
BACBANK AMERICA
7,193$217.0M0.13%
117
EMBISHARES JPMORGAN
1,824$213.0M0.13%
118
ULUNILEVER PLC
3,796$211.0M0.13%
119
VSDAVICTORYSHARES DIVIDEND
7,320$211.0M0.13%
120
GSKGLAXOSMITHKLINE PLC
5,588$209.0M0.13%
121
CIENCIENA CORP
9,062$201.0M0.12%
122
XEMDXWESTERN ASSET
12,104$191.0M0.12%
123
DNPDNP SELECT
14,661$158.0M0.10%
124
FFORD MOTOR
10,316$136.0M0.08%
125
CBL & ASSOCIATES
18,045$103.0M0.06%
126
XBGYXBLACKROCK ENHANCED
11,307$98.0M0.06%
127
LYGLLOYDS BANKING
18,154$69.0M0.04%
128
APOLLO INVESTMENT
11,840$68.0M0.04%
129
DNREURDENBURY RESOURCES
21,638$49.0M0.03%
130
WINDSTREAM HOLDINGS
18,091$34.0M0.02%
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