NewEdge Advisors, LLC Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$119.1B
Holdings
50
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 90,403 | $11.8B | 9.92% | |
| 2 | —POWERSHARES ETF TRUST | 187,835 | $7.7B | 6.43% | |
| 3 | SPYSPDR S&P 500 ETF TR | 36,535 | $7.5B | 6.30% | |
| 4 | —RYDEX ETF TRUST | 93,235 | $7.3B | 6.14% | |
| 5 | LOWLOWES COS INC | 43,865 | $3.3B | 2.80% | |
| 6 | WECWEC ENERGY GROUP INC | 54,949 | $3.3B | 2.77% | |
| 7 | —REYNOLDS AMERICAN INC | 65,096 | $3.3B | 2.76% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 38,191 | $3.2B | 2.72% | |
| 9 | MCXMCCORMICK & CO INC | 32,287 | $3.2B | 2.69% | |
| 10 | ESEVERSOURCE ENERGY | 52,233 | $3.0B | 2.56% | |
| 11 | CMSCMS ENERGY CORP | 71,166 | $3.0B | 2.54% | |
| 12 | NEENEXTERA ENERGY INC | 25,175 | $3.0B | 2.50% | |
| 13 | MSFTMICROSOFT CORP | 53,242 | $2.9B | 2.46% | |
| 14 | BDXBECTON DICKINSON & CO | 19,217 | $2.9B | 2.46% | |
| 15 | CAGCONAGRA FOODS INC | 64,389 | $2.9B | 2.42% | |
| 16 | LEGLEGGETT & PLATT INC | 58,992 | $2.9B | 2.40% | |
| 17 | MMM3M CO | 16,956 | $2.8B | 2.35% | |
| 18 | RTN1USDRAYTHEON CO | 22,667 | $2.8B | 2.33% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 26,715 | $2.7B | 2.29% | |
| 20 | GDGENERAL DYNAMICS CORP | 20,304 | $2.7B | 2.25% | |
| 21 | LMTLOCKHEED MARTIN CORP | 12,026 | $2.7B | 2.24% | |
| 22 | BF/BBROWN FORMAN CORP | 26,149 | $2.6B | 2.16% | |
| 23 | VFCV F CORP | 39,414 | $2.6B | 2.15% | |
| 24 | SRESEMPRA ENERGY | 24,569 | $2.6B | 2.14% | |
| 25 | CSCOCISCO SYS INC | 89,501 | $2.5B | 2.14% | |
| 26 | CINFCINCINNATI FINL CORP | 38,929 | $2.5B | 2.14% | |
| 27 | HRSEURHARRIS CORP DEL | 32,555 | $2.5B | 2.13% | |
| 28 | ECLECOLAB INC | 22,589 | $2.5B | 2.11% | |
| 29 | CLXCLOROX CO DEL | 16,341 | $2.1B | 1.73% | |
| 30 | AAPLAPPLE INC | 17,724 | $1.9B | 1.63% | |
| 31 | FDNFIRST TR EXCHANGE TRADED FD | 17,759 | $1.2B | 1.02% | |
| 32 | FXDFIRST TR EXCHANGE TRADED FD | 33,160 | $1.2B | 0.98% | |
| 33 | FXGFIRST TR EXCHANGE TRADED FD | 24,126 | $1.1B | 0.94% | |
| 34 | IGIBISHARES TR | 9,158 | $1.0B | 0.84% | |
| 35 | GBFISHARES TR | 8,681 | $994.0M | 0.83% | |
| 36 | TLHISHARES TR | 7,029 | $992.0M | 0.83% | |
| 37 | IEFISHARES TR | 9,002 | $992.0M | 0.83% | |
| 38 | FXUFIRST TR EXCHANGE TRADED FD | 37,552 | $974.0M | 0.82% | |
| 39 | FXHFIRST TR EXCHANGE TRADED FD | 11,763 | $661.0M | 0.56% | |
| 40 | FXNFIRST TR EXCHANGE TRADED FD | 31,878 | $452.0M | 0.38% | |
| 41 | CVXCHEVRON CORP NEW | 4,590 | $439.0M | 0.37% | |
| 42 | IFVFIRST TR EXCHANGE TRADED FD | 24,191 | $420.0M | 0.35% | |
| 43 | —POWERSHARES ETF TR II | 9,271 | $378.0M | 0.32% | |
| 44 | PFEPFIZER INC | 11,426 | $336.0M | 0.28% | |
| 45 | GEGENERAL ELECTRIC CO | 8,384 | $263.0M | 0.22% | |
| 46 | MOALTRIA GROUP INC | 3,669 | $231.0M | 0.19% | |
| 47 | WRUSDWESTAR ENERGY INC | 4,512 | $225.0M | 0.19% | |
| 48 | XOMEXXON MOBIL CORP | 2,467 | $207.0M | 0.17% | |
| 49 | BB3BROOKLINE BANCORP INC DEL | 14,692 | $161.0M | 0.14% | |
| 50 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $58.0M | 0.05% |