Prospera Financial Services Inc Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$510.4B
Holdings
384
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE TRADED FD | 3,480,253 | $82.3B | 16.12% | |
| 2 | —POWERSHARES ETF TR II | 686,486 | $28.7B | 5.63% | |
| 3 | —POWERSHARES ETF TRUST | 658,985 | $27.9B | 5.47% | |
| 4 | AGGISHARES TR | 110,183 | $12.0B | 2.35% | |
| 5 | BXUSDBLACKSTONE GROUP L P | 355,050 | $10.8B | 2.12% | |
| 6 | SPYSPDR S&P 500 ETF TR | 34,840 | $7.8B | 1.53% | |
| 7 | CWBSPDR SERIES TRUST | 168,126 | $7.7B | 1.52% | |
| 8 | AAPLAPPLE INC | 58,447 | $6.8B | 1.33% | |
| 9 | TAT&T INC | 156,058 | $6.6B | 1.30% | |
| 10 | STTSPDR SERIES TRUST | 177,722 | $6.5B | 1.28% | |
| 11 | LVLNSPDR SERIES TRUST | 144,147 | $6.2B | 1.21% | |
| 12 | SPIBSPDR SERIES TRUST | 173,575 | $5.9B | 1.16% | |
| 13 | MOALTRIA GROUP INC | 85,932 | $5.8B | 1.14% | |
| 14 | PFFISHARES TR | 153,327 | $5.7B | 1.13% | |
| 15 | XLYSELECT SECTOR SPDR TR | 58,060 | $4.8B | 0.94% | |
| 16 | XLISELECT SECTOR SPDR TR | 75,910 | $4.8B | 0.93% | |
| 17 | XLKSELECT SECTOR SPDR TR | 94,803 | $4.6B | 0.91% | |
| 18 | XLFSELECT SECTOR SPDR TR | 196,057 | $4.6B | 0.90% | |
| 19 | XLESELECT SECTOR SPDR TR | 60,193 | $4.6B | 0.89% | |
| 20 | —POWERSHARES QQQ TRUST | 35,697 | $4.2B | 0.83% | |
| 21 | IVVISHARES TR | 17,813 | $4.1B | 0.79% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 71,180 | $3.8B | 0.75% | |
| 23 | XLBSELECT SECTOR SPDR TR | 71,806 | $3.6B | 0.71% | |
| 24 | —CLAYMORE EXCHANGE TRD FD TR | 129,907 | $3.4B | 0.66% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 41,567 | $3.3B | 0.65% | |
| 26 | —POWERSHARES ETF TR II | 118,987 | $3.3B | 0.64% | |
| 27 | AMLPUSDALPS ETF TR | 243,493 | $3.1B | 0.60% | |
| 28 | VOEVANGUARD INDEX FDS | 30,983 | $3.1B | 0.60% | |
| 29 | GEGENERAL ELECTRIC CO | 95,607 | $3.0B | 0.59% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 49,541 | $2.9B | 0.57% | |
| 31 | —CLAYMORE EXCHANGE TRD FD TR | 110,233 | $2.8B | 0.54% | |
| 32 | AQLTISHARES TR | 31,213 | $2.8B | 0.54% | |
| 33 | FDLFIRST TR MORNINGSTAR DIV LEA | 97,943 | $2.7B | 0.53% | |
| 34 | —POWERSHARES ETF TRUST II | 174,539 | $2.6B | 0.52% | |
| 35 | AMZNAMAZON COM INC | 3,404 | $2.6B | 0.51% | |
| 36 | PGFPOWERSHARES ETF TRUST | 135,987 | $2.4B | 0.48% | |
| 37 | —POWERSHARES ETF TRUST II | 111,269 | $2.4B | 0.48% | |
| 38 | XOMEXXON MOBIL CORP | 26,891 | $2.4B | 0.47% | |
| 39 | DUKDUKE ENERGY CORP NEW | 30,786 | $2.4B | 0.47% | |
| 40 | IYJISHARES TR | 19,707 | $2.4B | 0.47% | |
| 41 | VNQVANGUARD INDEX FDS | 26,668 | $2.2B | 0.44% | |
| 42 | IYFISHARES TR | 21,896 | $2.2B | 0.44% | |
| 43 | VBRVANGUARD INDEX FDS | 17,404 | $2.1B | 0.42% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,989 | $2.1B | 0.41% | |
| 45 | GILDGILEAD SCIENCES INC | 28,181 | $2.1B | 0.41% | |
| 46 | MSFTMICROSOFT CORP | 32,394 | $2.0B | 0.39% | |
| 47 | INTCINTEL CORP | 55,187 | $2.0B | 0.39% | |
| 48 | FVCFIRST TR EXCHANGE TRADED FD | 92,050 | $2.0B | 0.39% | |
| 49 | JNJJOHNSON & JOHNSON | 16,824 | $1.9B | 0.38% | |
| 50 | CVXCHEVRON CORP NEW | 15,826 | $1.9B | 0.36% | |
| 51 | —CLAYMORE EXCHANGE TRD FD TR | 76,850 | $1.9B | 0.36% | |
| 52 | BIVVANGUARD BD INDEX FD INC | 21,984 | $1.8B | 0.36% | |
| 53 | SDIVEURGLOBAL X FDS | 83,903 | $1.7B | 0.34% | |
| 54 | FRIFIRST TR S&P REIT INDEX FD | 74,049 | $1.7B | 0.34% | |
| 55 | BABOEING CO | 11,025 | $1.7B | 0.34% | |
| 56 | MLPAUSDGLOBAL X FDS | 146,150 | $1.7B | 0.33% | |
| 57 | METAFACEBOOK INC | 14,338 | $1.7B | 0.33% | |
| 58 | WMTWAL-MART STORES INC | 23,730 | $1.6B | 0.32% | |
| 59 | HYGISHARES TR | 18,610 | $1.6B | 0.32% | |
| 60 | JPMJPMORGAN CHASE & CO | 17,763 | $1.5B | 0.30% | |
| 61 | PSECPROSPECT CAPITAL CORPORATION | 180,360 | $1.5B | 0.30% | |
| 62 | DONSPDR DOW JONES INDL AVRG ETF | 7,422 | $1.5B | 0.29% | |
| 63 | BNDVANGUARD BD INDEX FD INC | 17,440 | $1.4B | 0.28% | |
| 64 | IYCISHARES TR | 9,285 | $1.4B | 0.28% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 51,796 | $1.4B | 0.28% | |
| 66 | IYWISHARES TR | 11,652 | $1.4B | 0.27% | |
| 67 | VOOVANGUARD INDEX FDS | 6,587 | $1.4B | 0.27% | |
| 68 | EFAISHARES TR | 22,820 | $1.4B | 0.26% | |
| 69 | PFEPFIZER INC | 40,312 | $1.3B | 0.26% | |
| 70 | ADIANALOG DEVICES INC | 18,280 | $1.3B | 0.26% | |
| 71 | XCHYXCALAMOS CONV & HIGH INCOME F | 123,935 | $1.3B | 0.26% | |
| 72 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,205 | $1.3B | 0.26% | |
| 73 | FTSLFIRST TR EXCHANGE TRADED FD | 26,555 | $1.3B | 0.25% | |
| 74 | BACBANK AMER CORP | 57,134 | $1.3B | 0.25% | |
| 75 | PGPROCTER AND GAMBLE CO | 15,230 | $1.3B | 0.25% | |
| 76 | COFCAPITAL ONE FINL CORP | 14,606 | $1.3B | 0.25% | |
| 77 | ETENERGY TRANSFER PRTNRS L P | 34,736 | $1.2B | 0.24% | |
| 78 | VPUVANGUARD WORLD FDS | 11,612 | $1.2B | 0.24% | |
| 79 | XLVSELECT SECTOR SPDR TR | 17,693 | $1.2B | 0.24% | |
| 80 | IYY*ISHARES TR | 10,727 | $1.2B | 0.24% | |
| 81 | SHYISHARES TR | 14,412 | $1.2B | 0.24% | |
| 82 | EIDOISHARES TR | 48,464 | $1.2B | 0.24% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,347 | $1.2B | 0.23% | |
| 84 | NSUSDNUSTAR ENERGY LP | 23,940 | $1.2B | 0.23% | |
| 85 | FNXFIRST TR MID CAP CORE ALPHAD | 20,763 | $1.2B | 0.23% | |
| 86 | FQIDIGITAL RLTY TR INC | 11,724 | $1.2B | 0.23% | |
| 87 | GOOGALPHABET INC | 1,469 | $1.1B | 0.22% | |
| 88 | GDXJVANECK VECTORS ETF TR | 29,801 | $1.1B | 0.21% | |
| 89 | GYLDARROW ETF TR | 58,100 | $1.1B | 0.21% | |
| 90 | EPUISHARES | 31,265 | $1.1B | 0.21% | |
| 91 | ENZLISHARES | 25,944 | $1.1B | 0.21% | |
| 92 | ABBVABBVIE INC | 16,720 | $1.1B | 0.21% | |
| 93 | YUMYUM BRANDS INC | 16,535 | $1.0B | 0.21% | |
| 94 | —POWERSHARES ETF TR II | 55,577 | $1.0B | 0.20% | |
| 95 | GDGENERAL DYNAMICS CORP | 6,000 | $1.0B | 0.20% | |
| 96 | —POWERSHARES ETF TRUST | 61,495 | $1.0B | 0.20% | |
| 97 | PEPPEPSICO INC | 9,952 | $1.0B | 0.20% | |
| 98 | DISDISNEY WALT CO | 9,815 | $1.0B | 0.20% | |
| 99 | GQ9SPDR GOLD TRUST | 9,304 | $1.0B | 0.20% | |
| 100 | PAGPPLAINS GP HLDGS L P | 29,762 | $1.0B | 0.20% |
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