Keystone Financial Group Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$221.3B
Holdings
179
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD REAL | 7,510 | $560.0M | 0.25% | |
| 102 | RFDIFIRST TRUST | 10,896 | $558.0M | 0.25% | |
| 103 | ACWIISHARES MSCI | 8,662 | $556.0M | 0.25% | |
| 104 | BNDVANGUARD TOTAL | 6,933 | $549.0M | 0.25% | |
| 105 | IUSBISHARES CORE | 10,941 | $539.0M | 0.24% | |
| 106 | CFAVICTORYSHARES US | 12,179 | $536.0M | 0.24% | |
| 107 | IXUSISHARES CORE | 9,824 | $516.0M | 0.23% | |
| 108 | LVLNSPDR S&P | 10,733 | $502.0M | 0.23% | |
| 109 | MOALTRIA GROUP | 9,293 | $459.0M | 0.21% | |
| 110 | ABALLIANCE BERNSTEIN | 16,034 | $438.0M | 0.20% | |
| 111 | TEVATEVA PHARMACEUTICAL | 27,256 | $420.0M | 0.19% | |
| 112 | LOWLOWES COMPANIES | 4,486 | $414.0M | 0.19% | |
| 113 | —VICTORY EMERGING | 18,763 | $412.0M | 0.19% | |
| 114 | XLKSECTOR TECHNOLOGY | 6,501 | $403.0M | 0.18% | |
| 115 | DONWISDOMTREE U S | 12,393 | $392.0M | 0.18% | |
| 116 | GEGENERAL ELECTRIC | 50,655 | $383.0M | 0.17% | |
| 117 | XLFISECTOR CONSUMER | 7,397 | $376.0M | 0.17% | |
| 118 | VGTVANGUARD INFORMATION | 2,231 | $372.0M | 0.17% | |
| 119 | FEPFIRST TRUST | 11,852 | $367.0M | 0.17% | |
| 120 | EPDENTERPRISE PRODUCTS | 14,850 | $365.0M | 0.16% | |
| 121 | WMTWALMART INC | 3,790 | $353.0M | 0.16% | |
| 122 | STIPISHARES 0-5 | 3,574 | $350.0M | 0.16% | |
| 123 | XLVSECTOR HEALTHCARE | 4,031 | $349.0M | 0.16% | |
| 124 | IJTISHARES S&P | 2,151 | $347.0M | 0.16% | |
| 125 | CMGCHIPOTLE MEXICAN | 786 | $339.0M | 0.15% | |
| 126 | AMDADVANCED MICRO | 18,322 | $338.0M | 0.15% | |
| 127 | VODVODAFONE GROUP | 17,228 | $332.0M | 0.15% | |
| 128 | VNQIVANGUARD GLOBAL | 6,304 | $330.0M | 0.15% | |
| 129 | FAIFIRST TRUST | 12,808 | $323.0M | 0.15% | |
| 130 | AQLTISHARES SELECT | 3,578 | $320.0M | 0.14% | |
| 131 | NSCNORFOLK SOUTHERN | 2,100 | $314.0M | 0.14% | |
| 132 | LINLINDE PLC | 1,950 | $304.0M | 0.14% | |
| 133 | CIENCIENA CORP | 8,949 | $303.0M | 0.14% | |
| 134 | MMM3M COMPANY | 1,582 | $301.0M | 0.14% | |
| 135 | —SCANA CORP | 6,238 | $298.0M | 0.13% | |
| 136 | FDNFIRST TRUST | 2,484 | $290.0M | 0.13% | |
| 137 | IYGISHARES U S | 2,577 | $289.0M | 0.13% | |
| 138 | VCSHVANGUARD SHORT | 3,693 | $288.0M | 0.13% | |
| 139 | BMTABRITISH AMERN | 8,949 | $285.0M | 0.13% | |
| 140 | NWLNEWELL BRANDS | 15,354 | $285.0M | 0.13% | |
| 141 | TRVTRAVELERS COS | 2,365 | $283.0M | 0.13% | |
| 142 | DEDEERE & CO | 1,883 | $281.0M | 0.13% | |
| 143 | DUKDUKE ENERGY | 3,206 | $277.0M | 0.13% | |
| 144 | FDXFEDEX CORP | 1,719 | $277.0M | 0.13% | |
| 145 | BABAALIBABA GROUP | 1,999 | $274.0M | 0.12% | |
| 146 | SCHGSCHWAB US | 3,931 | $271.0M | 0.12% | |
| 147 | MDYGSPDR SERIES | 5,880 | $270.0M | 0.12% | |
| 148 | FFORD MOTOR | 35,275 | $270.0M | 0.12% | |
| 149 | —TALLGRASS ENERGY | 11,070 | $269.0M | 0.12% | |
| 150 | BKBANK NEW YORK | 5,644 | $266.0M | 0.12% | |
| 151 | AQLTISHARES CORE | 4,835 | $266.0M | 0.12% | |
| 152 | STTSPDR BLOOMBERG | 7,838 | $263.0M | 0.12% | |
| 153 | NTRNUTRIEN LTD | 5,565 | $262.0M | 0.12% | |
| 154 | FEFIRSTENERGY CORP | 6,696 | $251.0M | 0.11% | |
| 155 | XSOEWISDOMTREE EMERGING | 9,449 | $242.0M | 0.11% | |
| 156 | WECWEC ENERGY | 3,481 | $241.0M | 0.11% | |
| 157 | NLYEURANNALY CAPITAL | 23,900 | $235.0M | 0.11% | |
| 158 | NVDANVIDIA CORP | 1,735 | $232.0M | 0.10% | |
| 159 | TWTRUSDTWITTER INC | 7,873 | $226.0M | 0.10% | |
| 160 | PPLPPL CORP | 7,898 | $224.0M | 0.10% | |
| 161 | OREALTY INCOME | 3,552 | $224.0M | 0.10% | |
| 162 | ETVEATON VANCE | 16,475 | $222.0M | 0.10% | |
| 163 | XLUSELECT UTILITIES | 4,170 | $221.0M | 0.10% | |
| 164 | SCHFSCHWAB INTL | 7,675 | $218.0M | 0.10% | |
| 165 | IBMINTL BUSINESS | 1,874 | $213.0M | 0.10% | |
| 166 | DALDELTA AIRLINES | 4,199 | $210.0M | 0.09% | |
| 167 | HTAEURHEALTHCARE TRUST | 8,253 | $209.0M | 0.09% | |
| 168 | ULUNILEVER PLC | 3,897 | $204.0M | 0.09% | |
| 169 | AEPAMERICAN ELECTRIC | 2,725 | $204.0M | 0.09% | |
| 170 | PEOEXELON CORP | 4,489 | $202.0M | 0.09% | |
| 171 | XFEBFIRST TRUST | 10,897 | $196.0M | 0.09% | |
| 172 | ETBEATON VANCE | 13,176 | $177.0M | 0.08% | |
| 173 | BOTZGLOBAL X | 10,600 | $177.0M | 0.08% | |
| 174 | EFTEATON VANCE | 11,700 | $148.0M | 0.07% | |
| 175 | DNPDNP SELECT | 10,653 | $111.0M | 0.05% | |
| 176 | LYGLLOYDS BANKING | 18,154 | $46.0M | 0.02% | |
| 177 | DNREURDENBURY RESOURCE | 21,638 | $37.0M | 0.02% | |
| 178 | —CBL & ASSOCIATES | 15,617 | $30.0M | 0.01% | |
| 179 | —SINO GLOBAL | 13,900 | $11.0M | 0.00% |
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