Prime Capital Investment Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$129.7B
Holdings
250
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 184,866 | $11.3B | 8.71% | |
| 2 | AAPLAPPLE INC COM | 28,025 | $4.7B | 3.66% | |
| 3 | URIUNITED RENTALS INC COM | 24,330 | $4.2B | 3.22% | |
| 4 | PFFISHARES TR S&P U S PFD STK INDEX FD | 102,076 | $3.9B | 3.00% | |
| 5 | AQLTISHARES TR SELECT DIVID ETF FD | 37,049 | $3.7B | 2.81% | |
| 6 | KSSKOHLS CORP COM | 63,300 | $3.4B | 2.65% | |
| 7 | CVSCVS HEALTH CORP COM | 45,400 | $3.3B | 2.54% | |
| 8 | BABAALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 18,627 | $3.2B | 2.48% | |
| 9 | REMISHARES TR MTG REAL ESTATE ETF | 69,057 | $3.1B | 2.41% | |
| 10 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 287,575 | $3.1B | 2.39% | |
| 11 | AALAMERICAN AIRLS GROUP INC COM | 58,500 | $3.0B | 2.35% | |
| 12 | LULULULULEMON ATHLETICA INC COM | 36,800 | $2.9B | 2.23% | |
| 13 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 25,454 | $2.8B | 2.14% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW COM | 51,300 | $2.6B | 2.03% | |
| 15 | SF9SANDERSON FARMS INC | 18,500 | $2.6B | 1.98% | |
| 16 | IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF | 40,419 | $2.5B | 1.97% | |
| 17 | GILDGILEAD SCIENCES INC | 35,300 | $2.5B | 1.95% | |
| 18 | AAALCOA CORP COM | 44,827 | $2.4B | 1.86% | |
| 19 | CRMSALESFORCE.COM INC COM STOCK | 22,900 | $2.3B | 1.80% | |
| 20 | TRVCCITIGROUP INC COM NEW ISIN#US1729674242 | 31,200 | $2.3B | 1.79% | |
| 21 | —HERTZ GLOBAL HLDGS INC NEW COM | 99,700 | $2.2B | 1.70% | |
| 22 | CWBSPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 43,477 | $2.2B | 1.70% | |
| 23 | MUMICRON TECHNOLOGY INC COM | 45,400 | $1.9B | 1.44% | |
| 24 | EEMISHARES TR MSCI EMERGING MKTS INDEX FD | 34,746 | $1.6B | 1.26% | |
| 25 | WDCWESTERN DIGITAL CORP COM | 19,500 | $1.6B | 1.20% | |
| 26 | IAGGISHARES TR CORE INTL AGGREGATE BD ETF | 28,224 | $1.5B | 1.13% | |
| 27 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 59,369 | $1.3B | 0.99% | |
| 28 | MSFTMICROSOFT CORP COM | 14,533 | $1.2B | 0.96% | |
| 29 | AMZNAMAZON COM INC | 1,014 | $1.2B | 0.91% | |
| 30 | BACBANK OF AMERICA CORPORATION COM | 39,595 | $1.2B | 0.90% | |
| 31 | CERNCHFCERNER CORP COM | 16,880 | $1.1B | 0.88% | |
| 32 | IYWISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 6,815 | $1.1B | 0.85% | |
| 33 | METAFACEBOOK INC CL A | 6,050 | $1.1B | 0.82% | |
| 34 | MOALTRIA GROUP INC COM | 14,615 | $1.0B | 0.80% | |
| 35 | TSLATESLA INC COM | 3,320 | $1.0B | 0.80% | |
| 36 | —BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | 156,572 | $1.0B | 0.79% | |
| 37 | ILCGISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 6,350 | $994.0M | 0.77% | |
| 38 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 5,313 | $992.0M | 0.76% | |
| 39 | —INDEXIQ ETF TR IQ GLOBAL RES ETF | 32,200 | $920.0M | 0.71% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 3,920 | $896.0M | 0.69% | |
| 41 | CVXCHEVRON CORP NEW COM | 6,936 | $868.0M | 0.67% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 3,335 | $802.0M | 0.62% | |
| 43 | NVDANVIDIA CORP COM | 4,000 | $774.0M | 0.60% | |
| 44 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,000 | $770.0M | 0.59% | |
| 45 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 5,500 | $741.0M | 0.57% | |
| 46 | IJHISHARES TR CORE S&P MID-CAP ETF | 3,834 | $728.0M | 0.56% | |
| 47 | TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP COM | 24,113 | $701.0M | 0.54% | |
| 48 | —RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 6,854 | $692.0M | 0.53% | |
| 49 | OKEONEOK INC NEW COM | 12,312 | $658.0M | 0.51% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 611 | $639.0M | 0.49% | |
| 51 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 5,900 | $627.0M | 0.48% | |
| 52 | INTCINTEL CORP COM | 13,540 | $625.0M | 0.48% | |
| 53 | JNJJOHNSON & JOHNSON COM | 4,430 | $619.0M | 0.48% | |
| 54 | HALHALLIBURTON CO COM | 11,950 | $584.0M | 0.45% | |
| 55 | SOSOUTHERN CO COM | 11,950 | $575.0M | 0.44% | |
| 56 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 18,225 | $549.0M | 0.42% | |
| 57 | —ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 30,601 | $548.0M | 0.42% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,700 | $535.0M | 0.41% | |
| 59 | FSLRFIRST SOLAR INC COM | 7,800 | $527.0M | 0.41% | |
| 60 | —POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNIT | 21,844 | $525.0M | 0.40% | |
| 61 | EWJISHARES INC MSCI JAPAN ETF NEW | 8,632 | $517.0M | 0.40% | |
| 62 | —POWERSHARES QQQ TR UNIT SER 1 | 3,210 | $500.0M | 0.39% | |
| 63 | VVISA INC COM CL A | 4,200 | $479.0M | 0.37% | |
| 64 | PGPROCTER & GAMBLE CO COM | 5,150 | $473.0M | 0.36% | |
| 65 | TAT&T INC COM | 11,341 | $441.0M | 0.34% | |
| 66 | —ECLIPSE RES CORP COM | 175,100 | $420.0M | 0.32% | |
| 67 | OVEROVERSTOCK COM INC DEL COM | 6,500 | $415.0M | 0.32% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,195 | $413.0M | 0.32% | |
| 69 | VLOVALERO ENERGY CORP NEW COM | 4,400 | $404.0M | 0.31% | |
| 70 | ITA*ISHARES TR US AEROSPACE & DEFENSE ETF | 2,145 | $403.0M | 0.31% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 1,240 | $398.0M | 0.31% | |
| 72 | DVNDEVON ENERGY CORP NEW COM | 9,375 | $388.0M | 0.30% | |
| 73 | IMCVISHARES TR MORNINGSTAR MID CAP VALUE ETF | 2,323 | $370.0M | 0.29% | |
| 74 | CLCOLGATE PALMOLIVE CO COM | 4,650 | $351.0M | 0.27% | |
| 75 | STRLSTERLING CONSTR INC COM | 21,500 | $350.0M | 0.27% | |
| 76 | CATCATERPILLAR INC COM | 2,200 | $347.0M | 0.27% | |
| 77 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,265 | $338.0M | 0.26% | |
| 78 | —SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 19,710 | $338.0M | 0.26% | |
| 79 | TTENTOTAL S A SPONSORED ADR | 5,830 | $322.0M | 0.25% | |
| 80 | XELXCEL ENERGY INC COM | 6,675 | $321.0M | 0.25% | |
| 81 | ETENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 18,340 | $317.0M | 0.24% | |
| 82 | TQJSIGNATURE BK NEW YORK N Y COM | 2,300 | $316.0M | 0.24% | |
| 83 | GNLGLOBAL NET LEASE INC COM | 15,336 | $316.0M | 0.24% | |
| 84 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 1,425 | $308.0M | 0.24% | |
| 85 | ARCPEURVEREIT INC COM | 39,515 | $308.0M | 0.24% | |
| 86 | CRKCOMSTOCK RES INC COM PAR $0 001 | 36,340 | $307.0M | 0.24% | |
| 87 | BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG LTD | 8,875 | $284.0M | 0.22% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP COM | 2,200 | $281.0M | 0.22% | |
| 89 | IWRISHARES TR RUSSELL MID-CAP ETF | 1,316 | $274.0M | 0.21% | |
| 90 | BECNUSDBEACON ROOFING SUPPLY INC COM | 4,030 | $257.0M | 0.20% | |
| 91 | AMDADVANCED MICRO DEVICES INC COM | 24,100 | $248.0M | 0.19% | |
| 92 | GNRCGENERAC HLDGS INC COM | 4,900 | $243.0M | 0.19% | |
| 93 | XOMEXXON MOBIL CORP COM | 2,540 | $212.0M | 0.16% | |
| 94 | FSICUSDFS INVT CORP COM | 28,338 | $208.0M | 0.16% | |
| 95 | BABOEING CO COM | 700 | $206.0M | 0.16% | |
| 96 | APCANADARKO PETE CORP COM | 3,700 | $198.0M | 0.15% | |
| 97 | TMUST-MOBILE US INC COM | 2,900 | $184.0M | 0.14% | |
| 98 | IYMISHARES TR U S BASIC MATERIALS ETF | 1,800 | $184.0M | 0.14% | |
| 99 | ISCVISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $183.0M | 0.14% | |
| 100 | XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 4,900 | $182.0M | 0.14% |
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