Prospera Financial Services Inc Q1 2016 Filing
Filed April 12, 2016
Portfolio Value
$449.3B
Holdings
337
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION RES INC VA NEW | 9,959 | $748.0M | 0.17% | |
| 102 | —TIER REIT INC | 55,393 | $744.0M | 0.17% | |
| 103 | WFCWELLS FARGO & CO NEW | 15,097 | $735.0M | 0.16% | |
| 104 | —TROVAGENE INC | 158,125 | $735.0M | 0.16% | |
| 105 | SBUXSTARBUCKS CORP | 12,120 | $725.0M | 0.16% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 20,658 | $714.0M | 0.16% | |
| 107 | —POWERSHARES ETF TRUST | 49,842 | $711.0M | 0.16% | |
| 108 | JPMJPMORGAN CHASE & CO | 11,759 | $702.0M | 0.16% | |
| 109 | IDUISHARES TR | 5,641 | $698.0M | 0.16% | |
| 110 | PFEPFIZER INC | 23,482 | $696.0M | 0.15% | |
| 111 | MMM3M CO | 4,206 | $696.0M | 0.15% | |
| 112 | VEAVANGUARD TAX MANAGED INTL FD | 19,349 | $694.0M | 0.15% | |
| 113 | GSKGLAXOSMITHKLINE PLC | 16,917 | $686.0M | 0.15% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,569 | $675.0M | 0.15% | |
| 115 | PSXPHILLIPS 66 | 7,755 | $671.0M | 0.15% | |
| 116 | VYMVANGUARD WHITEHALL FDS INC | 9,601 | $663.0M | 0.15% | |
| 117 | COPCONOCOPHILLIPS | 15,792 | $638.0M | 0.14% | |
| 118 | LXULSB INDS INC | 50,071 | $638.0M | 0.14% | |
| 119 | MLPAUSDGLOBAL X FDS | 64,550 | $630.0M | 0.14% | |
| 120 | VTIVANGUARD INDEX FDS | 5,965 | $625.0M | 0.14% | |
| 121 | VFCV F CORP | 9,408 | $609.0M | 0.14% | |
| 122 | BBTUSDBB&T CORP | 18,223 | $606.0M | 0.13% | |
| 123 | —TAL INTL GROUP INC | 39,167 | $605.0M | 0.13% | |
| 124 | FXDFIRST TR EXCHANGE TRADED FD | 16,855 | $593.0M | 0.13% | |
| 125 | INTCINTEL CORP | 17,993 | $593.0M | 0.13% | |
| 126 | FFORD MTR CO DEL | 43,688 | $590.0M | 0.13% | |
| 127 | AZOAUTOZONE INC | 736 | $586.0M | 0.13% | |
| 128 | VOOVANGUARD INDEX FDS | 3,018 | $569.0M | 0.13% | |
| 129 | BABOEING CO | 4,375 | $567.0M | 0.13% | |
| 130 | AQLTISHARES TR | 6,898 | $563.0M | 0.13% | |
| 131 | KOCOCA COLA CO | 12,103 | $560.0M | 0.12% | |
| 132 | XLYSELECT SECTOR SPDR TR | 7,047 | $557.0M | 0.12% | |
| 133 | VXFVANGUARD INDEX FDS | 6,704 | $555.0M | 0.12% | |
| 134 | FTGCFIRST TR EXCHAN TRADED FD VI | 27,315 | $551.0M | 0.12% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 5,430 | $544.0M | 0.12% | |
| 136 | FXHFIRST TR EXCHANGE TRADED FD | 9,680 | $542.0M | 0.12% | |
| 137 | SLBSCHLUMBERGER LTD | 7,317 | $540.0M | 0.12% | |
| 138 | LLYLILLY ELI & CO | 7,252 | $530.0M | 0.12% | |
| 139 | IJHISHARES TR | 3,611 | $521.0M | 0.12% | |
| 140 | SYYSYSCO CORP | 10,936 | $511.0M | 0.11% | |
| 141 | PWVUSDPOWERSHARES ETF TRUST | 17,009 | $511.0M | 0.11% | |
| 142 | CSCOCISCO SYS INC | 17,832 | $506.0M | 0.11% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 5,071 | $498.0M | 0.11% | |
| 144 | —ALLERGAN PLC | 1,820 | $488.0M | 0.11% | |
| 145 | LOWLOWES COS INC | 6,266 | $475.0M | 0.11% | |
| 146 | MPVDMOUNTAIN PROV DIAMONDS INC | 126,150 | $473.0M | 0.11% | |
| 147 | KMIKINDER MORGAN INC DEL | 26,189 | $468.0M | 0.10% | |
| 148 | USALIBERTY ALL STAR EQUITY FD | 93,590 | $465.0M | 0.10% | |
| 149 | —POWERSHARES ETF TRUST | 12,516 | $465.0M | 0.10% | |
| 150 | KHCKRAFT HEINZ CO | 5,833 | $457.0M | 0.10% | |
| 151 | FSTAFIDELITY | 14,358 | $455.0M | 0.10% | |
| 152 | HDHOME DEPOT INC | 3,415 | $454.0M | 0.10% | |
| 153 | RWXSPDR INDEX SHS FDS | 10,918 | $453.0M | 0.10% | |
| 154 | FDNFIRST TR EXCHANGE TRADED FD | 6,575 | $449.0M | 0.10% | |
| 155 | GDGENERAL DYNAMICS CORP | 3,303 | $439.0M | 0.10% | |
| 156 | LQDISHARES TR | 3,664 | $435.0M | 0.10% | |
| 157 | DYHTARGET CORP | 5,321 | $434.0M | 0.10% | |
| 158 | MCDMCDONALDS CORP | 3,416 | $429.0M | 0.10% | |
| 159 | DONSPDR DOW JONES INDL AVRG ETF | 2,422 | $428.0M | 0.10% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 5,100 | $425.0M | 0.09% | |
| 161 | STXSEAGATE TECHNOLOGY PLC | 12,306 | $424.0M | 0.09% | |
| 162 | —POWERSHARES ETF TRUST II | 18,531 | $421.0M | 0.09% | |
| 163 | PKGPACKAGING CORP AMER | 6,927 | $418.0M | 0.09% | |
| 164 | —HCP INC | 12,641 | $412.0M | 0.09% | |
| 165 | BLKCHFBLACKROCK INC | 1,207 | $411.0M | 0.09% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 5,093 | $408.0M | 0.09% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 3,121 | $402.0M | 0.09% | |
| 168 | WTMFWISDOMTREE TR | 9,550 | $400.0M | 0.09% | |
| 169 | IEFISHARES TR | 3,614 | $399.0M | 0.09% | |
| 170 | IYFISHARES TR | 4,691 | $397.0M | 0.09% | |
| 171 | VVISA INC | 5,096 | $390.0M | 0.09% | |
| 172 | ABTABBOTT LABS | 9,272 | $388.0M | 0.09% | |
| 173 | IEIISHARES TR | 3,070 | $387.0M | 0.09% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,746 | $386.0M | 0.09% | |
| 175 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 279 | $384.0M | 0.09% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 3,689 | $378.0M | 0.08% | |
| 177 | MGKVANGUARD WORLD FD | 4,482 | $373.0M | 0.08% | |
| 178 | MDLZMONDELEZ INTL INC | 9,139 | $370.0M | 0.08% | |
| 179 | CMCSACOMCAST CORP NEW | 6,044 | $369.0M | 0.08% | |
| 180 | —PIMCO DYNAMIC CR INCOME FD | 21,000 | $366.0M | 0.08% | |
| 181 | IWFISHARES TR | 3,660 | $365.0M | 0.08% | |
| 182 | EMLPFIRST TR EXCHANGE TRADED FD | 16,528 | $361.0M | 0.08% | |
| 183 | NEENEXTERA ENERGY INC | 3,028 | $358.0M | 0.08% | |
| 184 | FDXFEDEX CORP | 2,198 | $358.0M | 0.08% | |
| 185 | BPBP PLC | 11,876 | $358.0M | 0.08% | |
| 186 | FNVFRANCO NEVADA CORP | 5,806 | $356.0M | 0.08% | |
| 187 | CVSCVS HEALTH CORP | 3,530 | $355.0M | 0.08% | |
| 188 | DHRDANAHER CORP DEL | 3,733 | $354.0M | 0.08% | |
| 189 | IJRISHARES TR | 3,087 | $348.0M | 0.08% | |
| 190 | GLUGABELLI GLOBL UTIL & INCOME | 19,250 | $345.0M | 0.08% | |
| 191 | MRKMERCK & CO INC NEW | 6,513 | $345.0M | 0.08% | |
| 192 | NEARISHARES U S ETF TR | 6,880 | $344.0M | 0.08% | |
| 193 | STAGSTAG INDL INC | 16,900 | $344.0M | 0.08% | |
| 194 | —REYNOLDS AMERICAN INC | 6,801 | $342.0M | 0.08% | |
| 195 | KMBKIMBERLY CLARK CORP | 2,525 | $339.0M | 0.08% | |
| 196 | BAMBROOKFIELD ASSET MGMT INC | 9,750 | $339.0M | 0.08% | |
| 197 | USMVISHARES TR | 7,652 | $336.0M | 0.07% | |
| 198 | XLISELECT SECTOR SPDR TR | 6,049 | $336.0M | 0.07% | |
| 199 | HDSUSDHD SUPPLY HLDGS INC | 10,000 | $331.0M | 0.07% | |
| 200 | EMREMERSON ELEC CO | 6,057 | $329.0M | 0.07% |