Prospera Financial Services Inc Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$497.9B
Holdings
379
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IIMINVESCO VALUE MUN INCOME TR | 56,600 | $927.0M | 0.19% | |
| 102 | JPMJPMORGAN CHASE & CO | 13,875 | $924.0M | 0.19% | |
| 103 | IYHISHARES TR | 6,029 | $906.0M | 0.18% | |
| 104 | DDOMINION RES INC VA NEW | 12,154 | $903.0M | 0.18% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 8,162 | $893.0M | 0.18% | |
| 106 | IYFISHARES TR | 9,894 | $891.0M | 0.18% | |
| 107 | STXSEAGATE TECHNOLOGY PLC | 22,860 | $881.0M | 0.18% | |
| 108 | —SENIOR HSG PPTYS TR | 38,800 | $881.0M | 0.18% | |
| 109 | VEAVANGUARD TAX MANAGED INTL FD | 22,516 | $842.0M | 0.17% | |
| 110 | FDNFIRST TR EXCHANGE TRADED FD | 10,160 | $829.0M | 0.17% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 5,425 | $828.0M | 0.17% | |
| 112 | EWZISHARES | 24,460 | $825.0M | 0.17% | |
| 113 | FXDFIRST TR EXCHANGE TRADED FD | 23,341 | $823.0M | 0.17% | |
| 114 | —POWERSHARES ETF TRUST | 19,599 | $815.0M | 0.16% | |
| 115 | —CLAYMORE EXCHANGE TRD FD TR | 33,500 | $814.0M | 0.16% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,878 | $813.0M | 0.16% | |
| 117 | BACBANK AMER CORP | 51,827 | $811.0M | 0.16% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 21,178 | $798.0M | 0.16% | |
| 119 | DISDISNEY WALT CO | 8,551 | $794.0M | 0.16% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 8,132 | $791.0M | 0.16% | |
| 121 | —TIER REIT INC | 50,429 | $779.0M | 0.16% | |
| 122 | GSKGLAXOSMITHKLINE PLC | 18,008 | $777.0M | 0.16% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 4,755 | $756.0M | 0.15% | |
| 124 | COPCONOCOPHILLIPS | 17,233 | $749.0M | 0.15% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 12,071 | $739.0M | 0.15% | |
| 126 | CMCSACOMCAST CORP NEW | 11,011 | $731.0M | 0.15% | |
| 127 | BABOEING CO | 5,508 | $726.0M | 0.15% | |
| 128 | GOOGLALPHABET INC | 895 | $720.0M | 0.14% | |
| 129 | WFCWELLS FARGO & CO NEW | 16,232 | $719.0M | 0.14% | |
| 130 | SBUXSTARBUCKS CORP | 13,172 | $713.0M | 0.14% | |
| 131 | TRTN-PATRITON INTL LTD | 53,167 | $701.0M | 0.14% | |
| 132 | USMVISHARES TR | 15,368 | $698.0M | 0.14% | |
| 133 | FXNFIRST TR EXCHANGE TRADED FD | 44,545 | $687.0M | 0.14% | |
| 134 | FXZFIRST TR EXCHANGE TRADED FD | 19,998 | $684.0M | 0.14% | |
| 135 | —TROVAGENE INC | 151,125 | $679.0M | 0.14% | |
| 136 | IYJISHARES TR | 5,940 | $679.0M | 0.14% | |
| 137 | KOCOCA COLA CO | 15,882 | $672.0M | 0.13% | |
| 138 | MRKMERCK & CO INC | 10,645 | $664.0M | 0.13% | |
| 139 | PSXPHILLIPS 66 | 8,170 | $659.0M | 0.13% | |
| 140 | SHYISHARES TR | 7,726 | $657.0M | 0.13% | |
| 141 | VVISA INC | 7,890 | $653.0M | 0.13% | |
| 142 | FEXFIRST TR LRGE CP CORE ALPHA | 13,940 | $652.0M | 0.13% | |
| 143 | VXFVANGUARD INDEX FDS | 7,100 | $648.0M | 0.13% | |
| 144 | IYEISHARES TR | 16,250 | $634.0M | 0.13% | |
| 145 | FFORD MTR CO DEL | 52,123 | $629.0M | 0.13% | |
| 146 | VTIVANGUARD INDEX FDS | 5,636 | $628.0M | 0.13% | |
| 147 | LMBSFIRST TR EXCHANGE TRADED FD | 11,817 | $619.0M | 0.12% | |
| 148 | FBTFIRST TR EXCHANGE TRADED FD | 6,194 | $618.0M | 0.12% | |
| 149 | IWFISHARES TR | 5,922 | $617.0M | 0.12% | |
| 150 | GDXJVANECK VECTORS ETF TR | 13,872 | $614.0M | 0.12% | |
| 151 | VOOVANGUARD INDEX FDS | 3,081 | $612.0M | 0.12% | |
| 152 | EMLPFIRST TR EXCHANGE TRADED FD | 24,129 | $611.0M | 0.12% | |
| 153 | QCOMQUALCOMM INC | 8,900 | $610.0M | 0.12% | |
| 154 | MITKMITEK SYS INC | 73,220 | $607.0M | 0.12% | |
| 155 | CSCOCISCO SYS INC | 19,049 | $604.0M | 0.12% | |
| 156 | VYMVANGUARD WHITEHALL FDS INC | 8,343 | $602.0M | 0.12% | |
| 157 | —PLAINS GP HLDGS L P | 46,080 | $596.0M | 0.12% | |
| 158 | —UNITED STATES NATL GAS FUND | 71,270 | $596.0M | 0.12% | |
| 159 | GPROGOPRO INC | 35,655 | $595.0M | 0.12% | |
| 160 | AMGNAMGEN INC | 3,557 | $594.0M | 0.12% | |
| 161 | FXHFIRST TR EXCHANGE TRADED FD | 9,715 | $591.0M | 0.12% | |
| 162 | ETENERGY TRANSFER EQUITY L P | 35,200 | $591.0M | 0.12% | |
| 163 | VVVANGUARD INDEX FDS | 5,850 | $580.0M | 0.12% | |
| 164 | RWXSPDR INDEX SHS FDS | 13,616 | $568.0M | 0.11% | |
| 165 | AOKISHARES | 16,950 | $566.0M | 0.11% | |
| 166 | USCIUNITED STS COMMODITY INDEX F | 13,064 | $542.0M | 0.11% | |
| 167 | FDXFEDEX CORP | 3,076 | $537.0M | 0.11% | |
| 168 | DDD3-D SYS CORP DEL | 29,740 | $534.0M | 0.11% | |
| 169 | PKGPACKAGING CORP AMER | 6,570 | $534.0M | 0.11% | |
| 170 | LOWLOWES COS INC | 7,372 | $533.0M | 0.11% | |
| 171 | PWVUSDPOWERSHARES ETF TRUST | 16,907 | $532.0M | 0.11% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP | 5,216 | $530.0M | 0.11% | |
| 173 | VFCV F CORP | 9,339 | $524.0M | 0.11% | |
| 174 | PPGPPG INDS INC | 5,049 | $522.0M | 0.10% | |
| 175 | MPVDMOUNTAIN PROV DIAMONDS INC | 99,500 | $521.0M | 0.10% | |
| 176 | USALIBERTY ALL STAR EQUITY FD | 100,458 | $520.0M | 0.10% | |
| 177 | —POWERSHARES ETF TR II | 13,288 | $517.0M | 0.10% | |
| 178 | KHCKRAFT HEINZ CO | 5,753 | $515.0M | 0.10% | |
| 179 | SLBSCHLUMBERGER LTD | 6,478 | $510.0M | 0.10% | |
| 180 | LQDISHARES TR | 4,132 | $509.0M | 0.10% | |
| 181 | MDLZMONDELEZ INTL INC | 11,525 | $506.0M | 0.10% | |
| 182 | CATCATERPILLAR INC DEL | 5,666 | $503.0M | 0.10% | |
| 183 | BPBP PLC | 14,294 | $503.0M | 0.10% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 3,577 | $501.0M | 0.10% | |
| 185 | GDGENERAL DYNAMICS CORP | 3,130 | $486.0M | 0.10% | |
| 186 | KMIKINDER MORGAN INC DEL | 20,968 | $485.0M | 0.10% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 4,932 | $479.0M | 0.10% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 6,388 | $478.0M | 0.10% | |
| 189 | MCDMCDONALDS CORP | 4,096 | $473.0M | 0.09% | |
| 190 | —POWERSHARES ETF TRUST II | 20,336 | $472.0M | 0.09% | |
| 191 | —HCP INC | 12,441 | $472.0M | 0.09% | |
| 192 | NEENEXTERA ENERGY INC | 3,842 | $470.0M | 0.09% | |
| 193 | FTSMFIRST TR EXCHANGE TRADED FD | 7,781 | $466.0M | 0.09% | |
| 194 | DYHTARGET CORP | 6,663 | $458.0M | 0.09% | |
| 195 | BBTUSDBB&T CORP | 12,124 | $457.0M | 0.09% | |
| 196 | PPLPPL CORP | 13,152 | $455.0M | 0.09% | |
| 197 | SESPECTRA ENERGY CORP | 10,578 | $452.0M | 0.09% | |
| 198 | MDTMEDTRONIC PLC | 5,235 | $452.0M | 0.09% | |
| 199 | DONSPDR DOW JONES INDL AVRG ETF | 2,473 | $452.0M | 0.09% | |
| 200 | —RYDEX ETF TRUST | 5,402 | $452.0M | 0.09% |