SeaCrest Wealth Management, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$546.9M
Holdings
2,289
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 122,906 | $20.8M | 3.80% | |
| 2 | GOOGLALPHABET INC | 9,824 | $10.3M | 1.89% | |
| 3 | TAT&T INC | 253,010 | $9.8M | 1.80% | |
| 4 | CVXCHEVRON CORP NEW | 62,585 | $7.8M | 1.43% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 203,722 | $6.9M | 1.27% | |
| 6 | JNJJOHNSON & JOHNSON | 47,655 | $6.7M | 1.22% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 119,560 | $6.6M | 1.21% | |
| 8 | GOOGALPHABET INC | 6,317 | $6.6M | 1.21% | |
| 9 | MSFTMICROSOFT CORP | 76,341 | $6.5M | 1.19% | |
| 10 | ADBEADOBE SYS INC | 35,471 | $6.2M | 1.14% | |
| 11 | XOMEXXON MOBIL CORP | 71,403 | $6.0M | 1.09% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 111,199 | $5.9M | 1.08% | |
| 13 | METAFACEBOOK INC | 31,604 | $5.6M | 1.02% | |
| 14 | GEGENERAL ELECTRIC CO | 298,097 | $5.2M | 0.95% | |
| 15 | NYCBEURNEW YORK CMNTY BANCORP INC | 392,982 | $5.1M | 0.94% | |
| 16 | AMZNAMAZON COM INC | 3,997 | $4.7M | 0.85% | |
| 17 | MOALTRIA GROUP INC | 62,013 | $4.4M | 0.81% | |
| 18 | VTIVANGUARD INDEX FDS | 31,066 | $4.3M | 0.78% | |
| 19 | PFEPFIZER INC | 117,544 | $4.3M | 0.78% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 76,296 | $4.2M | 0.76% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 76,648 | $4.0M | 0.73% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 60,606 | $3.9M | 0.71% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 24,222 | $3.7M | 0.68% | |
| 24 | SCHRSCHWAB STRATEGIC TR | 69,376 | $3.7M | 0.68% | |
| 25 | BACBANK AMER CORP | 121,864 | $3.6M | 0.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 19,003 | $3.5M | 0.65% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 49,965 | $3.5M | 0.65% | |
| 28 | HDHOME DEPOT INC | 18,279 | $3.5M | 0.63% | |
| 29 | BABOEING CO | 11,188 | $3.3M | 0.60% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 30,804 | $3.3M | 0.59% | |
| 31 | GDGENERAL DYNAMICS CORP | 15,865 | $3.2M | 0.59% | |
| 32 | SPTLSPDR SERIES TRUST | 83,929 | $3.1M | 0.56% | |
| 33 | PGPROCTER AND GAMBLE CO | 33,388 | $3.1M | 0.56% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 59,141 | $3.0M | 0.56% | |
| 35 | RDNRADIAN GROUP INC | 143,962 | $3.0M | 0.54% | |
| 36 | —DOWDUPONT INC | 40,056 | $2.9M | 0.52% | |
| 37 | JPMJPMORGAN CHASE & CO | 26,547 | $2.8M | 0.52% | |
| 38 | INTCINTEL CORP | 59,273 | $2.7M | 0.50% | |
| 39 | SCHASCHWAB STRATEGIC TR | 37,555 | $2.6M | 0.48% | |
| 40 | ABBVABBVIE INC | 27,014 | $2.6M | 0.48% | |
| 41 | CSCOCISCO SYS INC | 67,962 | $2.6M | 0.48% | |
| 42 | NVDANVIDIA CORP | 13,386 | $2.6M | 0.47% | |
| 43 | MRKMERCK & CO INC | 45,294 | $2.5M | 0.47% | |
| 44 | GQ9SPDR GOLD TRUST | 19,376 | $2.4M | 0.44% | |
| 45 | SPYSPDR S&P 500 ETF TR | 8,647 | $2.3M | 0.42% | |
| 46 | PEPPEPSICO INC | 18,719 | $2.2M | 0.41% | |
| 47 | BKHBLACK HILLS CORP | 36,273 | $2.2M | 0.40% | |
| 48 | WFCWELLS FARGO CO NEW | 34,926 | $2.1M | 0.39% | |
| 49 | HONHONEYWELL INTL INC | 13,781 | $2.1M | 0.39% | |
| 50 | LQDISHARES TR | 17,337 | $2.1M | 0.39% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 33,964 | $2.1M | 0.38% | |
| 52 | GDXVANECK VECTORS ETF TR | 88,707 | $2.1M | 0.38% | |
| 53 | MMM3M CO | 8,596 | $2.0M | 0.37% | |
| 54 | LMTLOCKHEED MARTIN CORP | 5,985 | $1.9M | 0.35% | |
| 55 | CATCATERPILLAR INC DEL | 11,614 | $1.8M | 0.33% | |
| 56 | QCOMQUALCOMM INC | 28,277 | $1.8M | 0.33% | |
| 57 | FBCUSDFLAGSTAR BANCORP INC | 48,300 | $1.8M | 0.33% | |
| 58 | —POWERSHARES ETF TR II | 93,641 | $1.8M | 0.32% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 33,267 | $1.8M | 0.32% | |
| 60 | —STERLING BANCORP DEL | 71,399 | $1.8M | 0.32% | |
| 61 | VVISA INC | 15,216 | $1.7M | 0.32% | |
| 62 | USBUS BANCORP DEL | 31,960 | $1.7M | 0.31% | |
| 63 | ISBCUSDINVESTORS BANCORP INC NEW | 118,650 | $1.6M | 0.30% | |
| 64 | VNQVANGUARD INDEX FDS | 19,498 | $1.6M | 0.30% | |
| 65 | AMGNAMGEN INC | 9,230 | $1.6M | 0.29% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 13,490 | $1.6M | 0.29% | |
| 67 | LLYLILLY ELI & CO | 18,259 | $1.5M | 0.28% | |
| 68 | KOCOCA COLA CO | 33,001 | $1.5M | 0.28% | |
| 69 | TXNTEXAS INSTRS INC | 14,332 | $1.5M | 0.27% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 11,580 | $1.5M | 0.27% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 22,853 | $1.5M | 0.27% | |
| 72 | —POWERSHARES ETF TR II | 34,091 | $1.4M | 0.26% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 39,224 | $1.4M | 0.26% | |
| 74 | TIPISHARES TR | 12,474 | $1.4M | 0.26% | |
| 75 | —BANK MUTUAL CORP NEW | 132,800 | $1.4M | 0.26% | |
| 76 | PCYUSDPOWERSHARES ETF TR II | 47,746 | $1.4M | 0.26% | |
| 77 | BPBP PLC | 32,771 | $1.4M | 0.25% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 27,356 | $1.4M | 0.25% | |
| 79 | SCHHSCHWAB STRATEGIC TR | 32,478 | $1.4M | 0.25% | |
| 80 | CMCSACOMCAST CORP NEW | 33,542 | $1.3M | 0.25% | |
| 81 | SFSTSOUTHERN FIRST BANCSHARES IN | 32,174 | $1.3M | 0.24% | |
| 82 | —SUNTRUST BKS INC | 20,376 | $1.3M | 0.24% | |
| 83 | NFLXNETFLIX INC | 6,803 | $1.3M | 0.24% | |
| 84 | SYU1SYNOVUS FINL CORP | 26,950 | $1.3M | 0.24% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 23,604 | $1.3M | 0.24% | |
| 86 | DISDISNEY WALT CO | 11,998 | $1.3M | 0.24% | |
| 87 | SCHESCHWAB STRATEGIC TR | 46,076 | $1.3M | 0.24% | |
| 88 | SLYVSPDR SERIES TRUST | 10,079 | $1.3M | 0.23% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 27,100 | $1.2M | 0.23% | |
| 90 | TRVCCITIGROUP INC | 16,613 | $1.2M | 0.23% | |
| 91 | MGPIMGP INGREDIENTS INC NEW | 16,024 | $1.2M | 0.23% | |
| 92 | BNDVANGUARD BD INDEX FD INC | 15,098 | $1.2M | 0.23% | |
| 93 | PBTPERMIAN BASIN RTY TR | 138,677 | $1.2M | 0.22% | |
| 94 | ILCBISHARES TR | 7,410 | $1.2M | 0.22% | |
| 95 | LOWLOWES COS INC | 12,594 | $1.2M | 0.21% | |
| 96 | IBBISHARES TR | 10,618 | $1.1M | 0.21% | |
| 97 | LMEURLEGG MASON INC | 26,600 | $1.1M | 0.20% | |
| 98 | —DIME CMNTY BANCSHARES | 51,500 | $1.1M | 0.20% | |
| 99 | SPYDSPDR SER TR | 28,743 | $1.1M | 0.20% | |
| 100 | DDOMINION ENERGY INC | 13,261 | $1.1M | 0.20% |
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