Sigma Planning Corp Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$731.6B
Holdings
695
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 123,416 | $25.5B | 3.49% | |
| 2 | AGGISHARES TR | 169,420 | $18.8B | 2.57% | |
| 3 | AAPLAPPLE INC | 164,196 | $17.9B | 2.45% | Call |
| 4 | IJHISHARES TR | 111,388 | $16.1B | 2.20% | |
| 5 | PFFISHARES TR | 270,151 | $10.5B | 1.44% | |
| 6 | ITOTISHARES TR | 98,676 | $9.2B | 1.26% | |
| 7 | IEFISHARES TR | 82,715 | $9.1B | 1.25% | |
| 8 | VNQVANGUARD INDEX FDS | 102,107 | $8.6B | 1.17% | |
| 9 | SPYSPDR S&P 500 ETF TR | 41,029 | $8.4B | 1.15% | |
| 10 | USMVISHARES TR | 176,506 | $7.8B | 1.06% | |
| 11 | MOALTRIA GROUP INC | 121,922 | $7.6B | 1.04% | |
| 12 | JNJJOHNSON & JOHNSON | 69,646 | $7.5B | 1.03% | |
| 13 | IVWISHARES TR | 62,037 | $7.2B | 0.98% | |
| 14 | TAT&T INC | 183,120 | $7.2B | 0.98% | |
| 15 | HYGISHARES TR | 84,616 | $6.9B | 0.94% | |
| 16 | FFORD MTR CO DEL | 511,205 | $6.9B | 0.94% | |
| 17 | GEGENERAL ELECTRIC CO | 202,298 | $6.4B | 0.88% | |
| 18 | MBBISHARES TR | 58,691 | $6.4B | 0.88% | |
| 19 | IJKISHARES TR | 38,520 | $6.3B | 0.86% | |
| 20 | CVXCHEVRON CORP NEW | 62,459 | $6.0B | 0.81% | |
| 21 | TIPISHARES TR | 51,639 | $5.9B | 0.81% | |
| 22 | XOMEXXON MOBIL CORP | 67,889 | $5.7B | 0.78% | |
| 23 | TLTISHARES TR | 43,281 | $5.7B | 0.77% | |
| 24 | MSFTMICROSOFT CORP | 101,845 | $5.6B | 0.77% | |
| 25 | PGPROCTER & GAMBLE CO | 68,139 | $5.6B | 0.77% | |
| 26 | FLOTISHARES TR | 105,927 | $5.3B | 0.73% | |
| 27 | IJRISHARES TR | 43,927 | $4.9B | 0.68% | |
| 28 | —POWERSHARES QQQ TRUST | 44,990 | $4.9B | 0.67% | |
| 29 | EFAVISHARES TR | 73,602 | $4.9B | 0.67% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,852 | $4.5B | 0.62% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 83,183 | $4.5B | 0.61% | |
| 32 | AQLTISHARES TR | 54,355 | $4.4B | 0.61% | |
| 33 | —ISHARES | 508,075 | $4.3B | 0.59% | |
| 34 | ABBVABBVIE INC | 74,923 | $4.3B | 0.59% | |
| 35 | SHYISHARES TR | 49,838 | $4.2B | 0.58% | |
| 36 | METAFACEBOOK INC | 36,698 | $4.2B | 0.57% | |
| 37 | DISDISNEY WALT CO | 40,584 | $4.0B | 0.55% | |
| 38 | LQDISHARES TR | 32,170 | $3.8B | 0.52% | |
| 39 | XLFISELECT SECTOR SPDR TR | 70,386 | $3.7B | 0.51% | |
| 40 | ISTBISHARES TR | 36,497 | $3.7B | 0.50% | |
| 41 | AQLTISHARES TR | 68,004 | $3.6B | 0.49% | |
| 42 | IGOVISHARES TR | 35,401 | $3.4B | 0.47% | |
| 43 | KMBKIMBERLY CLARK CORP | 24,361 | $3.3B | 0.45% | |
| 44 | —POWERSHARES ETF TR II | 214,993 | $3.2B | 0.44% | |
| 45 | KOCOCA COLA CO | 68,656 | $3.2B | 0.44% | |
| 46 | INTCINTEL CORP | 98,032 | $3.2B | 0.43% | |
| 47 | VYMVANGUARD WHITEHALL FDS INC | 45,467 | $3.1B | 0.43% | |
| 48 | GQ9SPDR GOLD TRUST | 25,769 | $3.0B | 0.41% | |
| 49 | —POWERSHARES ETF TR II | 75,087 | $3.0B | 0.41% | |
| 50 | STPZPIMCO ETF TR | 56,613 | $3.0B | 0.41% | |
| 51 | CSCOCISCO SYS INC | 102,127 | $2.9B | 0.40% | |
| 52 | VUGVANGUARD INDEX FDS | 27,086 | $2.9B | 0.39% | |
| 53 | BWXSPDR SERIES TRUST | 51,067 | $2.8B | 0.39% | |
| 54 | —GLOBAL NET LEASE INC | 332,186 | $2.8B | 0.39% | |
| 55 | MCDMCDONALDS CORP | 21,772 | $2.7B | 0.37% | |
| 56 | IYRISHARES TR | 34,639 | $2.7B | 0.37% | |
| 57 | ABTABBOTT LABS | 63,747 | $2.7B | 0.36% | |
| 58 | NOBLPROSHARES TR | 50,370 | $2.6B | 0.36% | |
| 59 | PFEPFIZER INC | 88,504 | $2.6B | 0.36% | |
| 60 | PEPPEPSICO INC | 25,520 | $2.6B | 0.36% | |
| 61 | BABOEING CO | 20,518 | $2.6B | 0.36% | Call |
| 62 | AGZISHARES TR | 21,602 | $2.5B | 0.34% | |
| 63 | IVEISHARES TR | 27,547 | $2.5B | 0.34% | |
| 64 | JPMJPMORGAN CHASE & CO | 41,000 | $2.4B | 0.33% | |
| 65 | GOOGLALPHABET INC | 3,120 | $2.4B | 0.33% | |
| 66 | LMTLOCKHEED MARTIN CORP | 10,566 | $2.3B | 0.32% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 23,795 | $2.3B | 0.32% | |
| 68 | HDHOME DEPOT INC | 17,455 | $2.3B | 0.32% | |
| 69 | VTIVANGUARD INDEX FDS | 22,182 | $2.3B | 0.32% | |
| 70 | —RYDEX ETF TRUST | 29,305 | $2.3B | 0.31% | |
| 71 | DTEDTE ENERGY CO | 25,052 | $2.3B | 0.31% | |
| 72 | GILDGILEAD SCIENCES INC | 24,591 | $2.3B | 0.31% | |
| 73 | OREALTY INCOME CORP | 35,186 | $2.2B | 0.30% | |
| 74 | CLXCLOROX CO DEL | 17,226 | $2.2B | 0.30% | |
| 75 | BNDVANGUARD BD INDEX FD INC | 26,186 | $2.2B | 0.30% | |
| 76 | VIGVANGUARD SPECIALIZED PORTFOL | 26,525 | $2.2B | 0.29% | |
| 77 | WFCWELLS FARGO & CO NEW | 44,371 | $2.1B | 0.29% | |
| 78 | FENYFIDELITY | 120,937 | $2.1B | 0.29% | |
| 79 | MRKMERCK & CO INC NEW | 38,782 | $2.1B | 0.28% | |
| 80 | WMTWAL-MART STORES INC | 29,725 | $2.0B | 0.28% | |
| 81 | HTAEURHEALTHCARE TR AMER INC | 68,890 | $2.0B | 0.28% | |
| 82 | NKENIKE INC | 32,279 | $2.0B | 0.27% | |
| 83 | VEAVANGUARD TAX MANAGED INTL FD | 54,619 | $2.0B | 0.27% | |
| 84 | FAIFIRST TR EXCHANGE TRADED FD | 89,877 | $1.9B | 0.27% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 12,516 | $1.9B | 0.26% | |
| 86 | COPCONOCOPHILLIPS | 46,375 | $1.9B | 0.26% | |
| 87 | IJTISHARES TR | 14,813 | $1.8B | 0.25% | |
| 88 | PPLPPL CORP | 47,536 | $1.8B | 0.25% | |
| 89 | GOOGALPHABET INC | 2,394 | $1.8B | 0.24% | |
| 90 | GISGENERAL MLS INC | 28,050 | $1.8B | 0.24% | |
| 91 | AMZNAMAZON COM INC | 2,978 | $1.8B | 0.24% | |
| 92 | MTUMISHARES TR | 24,133 | $1.8B | 0.24% | |
| 93 | NEENEXTERA ENERGY INC | 14,891 | $1.8B | 0.24% | |
| 94 | CIMCHIMERA INVT CORP | 129,025 | $1.8B | 0.24% | |
| 95 | SBUXSTARBUCKS CORP | 29,365 | $1.8B | 0.24% | |
| 96 | SOSOUTHERN CO | 33,679 | $1.7B | 0.24% | |
| 97 | SLYVSPDR SERIES TRUST | 17,839 | $1.7B | 0.24% | |
| 98 | BACBANK AMER CORP | 128,438 | $1.7B | 0.24% | |
| 99 | VOEVANGUARD INDEX FDS | 19,840 | $1.7B | 0.24% | |
| 100 | IJSISHARES TR | 15,214 | $1.7B | 0.24% |
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