Prospera Financial Services Inc Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$654.6B
Holdings
395
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 28,043 | $1.4B | 0.22% | |
| 102 | VYMVANGUARD WHITEHALL FDS INC | 16,530 | $1.4B | 0.22% | |
| 103 | XCHYXCALAMOS CONV & HIGH INCOME F | 117,235 | $1.4B | 0.21% | |
| 104 | GOOGALPHABET INC | 1,305 | $1.4B | 0.21% | |
| 105 | VNQVANGUARD INDEX FDS | 16,856 | $1.4B | 0.21% | |
| 106 | HYGISHARES TR | 15,640 | $1.4B | 0.21% | |
| 107 | PFEPFIZER INC | 37,198 | $1.4B | 0.21% | |
| 108 | NFGNATIONAL FUEL GAS CO N J | 24,360 | $1.3B | 0.21% | |
| 109 | BACBANK AMER CORP | 43,285 | $1.3B | 0.20% | |
| 110 | FTXOFIRST TR EXCHANGE TRADED FD | 43,888 | $1.3B | 0.20% | |
| 111 | NKENIKE INC | 20,235 | $1.3B | 0.20% | |
| 112 | FPFFIRST TR EXCH TRD ALPHA FD I | 45,151 | $1.3B | 0.19% | |
| 113 | DUKDUKE ENERGY CORP NEW | 14,913 | $1.2B | 0.19% | |
| 114 | WFCWELLS FARGO CO NEW | 19,850 | $1.2B | 0.19% | |
| 115 | BLKCHFBLACKROCK INC | 2,222 | $1.1B | 0.18% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,442 | $1.1B | 0.17% | |
| 117 | AMATAPPLIED MATLS INC | 20,097 | $1.1B | 0.16% | |
| 118 | VXFVANGUARD INDEX FDS | 9,390 | $1.1B | 0.16% | |
| 119 | VEAVANGUARD TAX MANAGED INTL FD | 23,162 | $1.1B | 0.16% | |
| 120 | FDTFIRST TR EXCH TRD ALPHA FD I | 16,728 | $1.1B | 0.16% | |
| 121 | VONVVANGUARD SCOTTSDALE FDS | 9,568 | $1.1B | 0.16% | |
| 122 | AQLTISHARES TR | 15,557 | $1.1B | 0.16% | |
| 123 | DISDISNEY WALT CO | 9,426 | $1.0B | 0.16% | |
| 124 | QTECFIRST TR NASDAQ100 TECH INDE | 13,876 | $1.0B | 0.16% | |
| 125 | NEENEXTERA ENERGY INC | 6,708 | $1.0B | 0.16% | |
| 126 | BIVVANGUARD BD INDEX FD INC | 11,820 | $989.0M | 0.15% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 7,489 | $969.0M | 0.15% | |
| 128 | DDOMINION ENERGY INC | 12,175 | $965.0M | 0.15% | |
| 129 | SOSOUTHERN CO | 20,399 | $961.0M | 0.15% | |
| 130 | LOWLOWES COS INC | 10,320 | $958.0M | 0.15% | |
| 131 | LQDISHARES TR | 7,912 | $957.0M | 0.15% | |
| 132 | —ALPS ETF TR | 36,634 | $956.0M | 0.15% | |
| 133 | GOOGLALPHABET INC | 891 | $948.0M | 0.14% | |
| 134 | FTSLFIRST TR EXCHANGE TRADED FD | 19,588 | $942.0M | 0.14% | |
| 135 | IWMISHARES TR | 6,129 | $938.0M | 0.14% | |
| 136 | —CLAYMORE EXCHANGE TRD FD TR | 36,900 | $920.0M | 0.14% | |
| 137 | FPXFIRST TR EXCHANGE TRADED FD | 13,255 | $906.0M | 0.14% | |
| 138 | KOCOCA COLA CO | 19,672 | $905.0M | 0.14% | |
| 139 | QABAFIRST TR NASDAQ ABA CMNTY BK | 17,152 | $900.0M | 0.14% | |
| 140 | ABTABBOTT LABS | 15,642 | $900.0M | 0.14% | |
| 141 | IJRISHARES TR | 11,609 | $893.0M | 0.14% | |
| 142 | —ROCKWELL COLLINS INC | 6,475 | $883.0M | 0.13% | |
| 143 | MMM3M CO | 3,729 | $881.0M | 0.13% | |
| 144 | GYLDARROW ETF TR | 48,642 | $876.0M | 0.13% | |
| 145 | GEGENERAL ELECTRIC CO | 49,124 | $873.0M | 0.13% | |
| 146 | GQ9SPDR GOLD TRUST | 6,819 | $848.0M | 0.13% | |
| 147 | IEMGISHARES INC | 14,428 | $847.0M | 0.13% | |
| 148 | XLESELECT SECTOR SPDR TR | 11,429 | $845.0M | 0.13% | |
| 149 | ACNACCENTURE PLC IRELAND | 5,344 | $834.0M | 0.13% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 4,417 | $826.0M | 0.13% | |
| 151 | LULULULULEMON ATHLETICA INC | 10,300 | $822.0M | 0.13% | |
| 152 | IAUUSDISHARES GOLD TRUST | 64,752 | $821.0M | 0.13% | |
| 153 | AOKISHARES TR | 23,331 | $810.0M | 0.12% | |
| 154 | NPFINUVEEN PFD & INCM SECURTIES | 78,664 | $799.0M | 0.12% | |
| 155 | CSCOCISCO SYS INC | 20,420 | $788.0M | 0.12% | |
| 156 | HYLSFIRST TR EXCHANGE TRADED FD | 16,150 | $786.0M | 0.12% | |
| 157 | IJHISHARES TR | 4,020 | $770.0M | 0.12% | |
| 158 | VPUVANGUARD WORLD FDS | 6,710 | $769.0M | 0.12% | |
| 159 | CMCSACOMCAST CORP NEW | 17,784 | $719.0M | 0.11% | |
| 160 | PKGPACKAGING CORP AMER | 5,832 | $705.0M | 0.11% | |
| 161 | CBCHUBB LIMITED | 4,868 | $703.0M | 0.11% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 4,520 | $698.0M | 0.11% | |
| 163 | VVISA INC | 6,055 | $697.0M | 0.11% | |
| 164 | AQLTISHARES TR | 7,013 | $692.0M | 0.11% | |
| 165 | CVSCVS HEALTH CORP | 9,260 | $691.0M | 0.11% | |
| 166 | —POWERSHARES ETF TRUST II | 29,842 | $689.0M | 0.11% | |
| 167 | IWPISHARES TR | 5,552 | $685.0M | 0.10% | |
| 168 | MDTMEDTRONIC PLC | 8,118 | $681.0M | 0.10% | |
| 169 | MUMICRON TECHNOLOGY INC | 14,546 | $677.0M | 0.10% | |
| 170 | ITA*ISHARES TR | 3,545 | $671.0M | 0.10% | |
| 171 | UNPUNION PAC CORP | 4,958 | $671.0M | 0.10% | |
| 172 | IIMINVESCO VALUE MUN INCOME TR | 44,237 | $660.0M | 0.10% | |
| 173 | IWVISHARES TR | 4,153 | $660.0M | 0.10% | |
| 174 | TXNTEXAS INSTRS INC | 6,131 | $659.0M | 0.10% | |
| 175 | GDGENERAL DYNAMICS CORP | 3,222 | $657.0M | 0.10% | |
| 176 | BCXBLACKROCK RES & COMM STRAT T | 65,587 | $642.0M | 0.10% | |
| 177 | CLCOLGATE PALMOLIVE CO | 8,469 | $638.0M | 0.10% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 6,068 | $636.0M | 0.10% | |
| 179 | IXUSISHARES TR | 9,743 | $631.0M | 0.10% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC | 9,019 | $631.0M | 0.10% | |
| 181 | IYHISHARES TR | 3,489 | $620.0M | 0.09% | |
| 182 | FEXFIRST TR LRGE CP CORE ALPHA | 10,389 | $618.0M | 0.09% | |
| 183 | —SENIOR HSG PPTYS TR | 32,100 | $615.0M | 0.09% | |
| 184 | NVSNNOVARTIS A G | 7,212 | $614.0M | 0.09% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 12,979 | $611.0M | 0.09% | |
| 186 | FXNFIRST TR EXCHANGE TRADED FD | 37,926 | $604.0M | 0.09% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 2,708 | $600.0M | 0.09% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 22,482 | $600.0M | 0.09% | |
| 189 | OEFISHARES TR | 4,868 | $588.0M | 0.09% | |
| 190 | IWFISHARES TR | 4,297 | $586.0M | 0.09% | |
| 191 | OKEONEOK INC NEW | 10,847 | $583.0M | 0.09% | |
| 192 | ADBEADOBE SYS INC | 3,183 | $582.0M | 0.09% | |
| 193 | FFORD MTR CO DEL | 45,353 | $577.0M | 0.09% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 3,961 | $576.0M | 0.09% | |
| 195 | FDXFEDEX CORP | 2,140 | $566.0M | 0.09% | |
| 196 | BIIBBIOGEN INC | 1,719 | $563.0M | 0.09% | |
| 197 | XMESPDR SERIES TRUST | 15,368 | $559.0M | 0.09% | |
| 198 | VGTVANGUARD WORLD FDS | 3,239 | $550.0M | 0.08% | |
| 199 | IWXISHARES TR | 10,320 | $548.0M | 0.08% | |
| 200 | IVZINVESCO LTD | 14,797 | $545.0M | 0.08% |