Sigma Planning Corp Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$767.1B
Holdings
690
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 119,942 | $25.2B | 3.29% | |
| 2 | IJHISHARES TR | 155,071 | $23.2B | 3.02% | |
| 3 | AGGISHARES TR | 157,079 | $17.7B | 2.31% | |
| 4 | AAPLAPPLE INC | 156,424 | $15.0B | 1.95% | Call |
| 5 | ITOTISHARES TR | 109,907 | $10.5B | 1.36% | |
| 6 | USMVISHARES TR | 210,573 | $9.7B | 1.27% | |
| 7 | LQDISHARES TR | 77,684 | $9.5B | 1.24% | |
| 8 | VNQVANGUARD INDEX FDS | 98,977 | $8.8B | 1.14% | |
| 9 | TAT&T INC | 196,403 | $8.5B | 1.11% | |
| 10 | IVWISHARES TR | 70,897 | $8.3B | 1.08% | |
| 11 | MOALTRIA GROUP INC | 119,352 | $8.2B | 1.07% | |
| 12 | PFFISHARES TR | 200,583 | $8.0B | 1.04% | |
| 13 | OEFISHARES TR | 85,364 | $7.9B | 1.03% | |
| 14 | JNJJOHNSON & JOHNSON | 60,811 | $7.4B | 0.96% | |
| 15 | XOMEXXON MOBIL CORP | 77,435 | $7.3B | 0.95% | Put |
| 16 | SPYSPDR S&P 500 ETF TR | 33,310 | $7.0B | 0.91% | Put |
| 17 | IEFISHARES TR | 59,868 | $6.8B | 0.88% | |
| 18 | GEGENERAL ELECTRIC CO | 212,112 | $6.7B | 0.87% | |
| 19 | IJRISHARES TR | 56,879 | $6.6B | 0.86% | |
| 20 | FFORD MTR CO DEL | 501,144 | $6.3B | 0.82% | |
| 21 | TLTISHARES TR | 44,241 | $6.1B | 0.80% | |
| 22 | FENYFIDELITY | 311,701 | $6.0B | 0.79% | |
| 23 | TIPISHARES TR | 50,127 | $5.8B | 0.76% | |
| 24 | EFAVISHARES TR | 84,722 | $5.6B | 0.73% | |
| 25 | —ISHARES | 458,159 | $5.4B | 0.70% | |
| 26 | FVCFIRST TR EXCHANGE TRADED FD | 259,825 | $5.4B | 0.70% | |
| 27 | AQLTISHARES TR | 62,937 | $5.4B | 0.70% | |
| 28 | MSFTMICROSOFT CORP | 103,055 | $5.3B | 0.69% | |
| 29 | CVXCHEVRON CORP NEW | 49,761 | $5.2B | 0.68% | |
| 30 | PGPROCTER & GAMBLE CO | 60,600 | $5.1B | 0.67% | |
| 31 | ISTBISHARES TR | 49,004 | $5.0B | 0.65% | |
| 32 | HYGISHARES TR | 58,478 | $5.0B | 0.65% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,386 | $4.8B | 0.63% | |
| 34 | SHYISHARES TR | 56,531 | $4.8B | 0.63% | |
| 35 | METAFACEBOOK INC | 41,758 | $4.8B | 0.62% | Call |
| 36 | BACVERIZON COMMUNICATIONS INC | 84,848 | $4.7B | 0.62% | |
| 37 | DISDISNEY WALT CO | 44,312 | $4.3B | 0.57% | |
| 38 | AQLTISHARES TR | 78,081 | $4.1B | 0.53% | |
| 39 | PCYUSDPOWERSHARES ETF TR II | 133,666 | $4.0B | 0.52% | |
| 40 | NOBLPROSHARES TR | 70,129 | $3.8B | 0.50% | |
| 41 | —POWERSHARES QQQ TRUST | 34,494 | $3.7B | 0.48% | |
| 42 | IVEISHARES TR | 37,212 | $3.5B | 0.45% | |
| 43 | MBBISHARES TR | 31,423 | $3.5B | 0.45% | |
| 44 | PFEPFIZER INC | 96,003 | $3.4B | 0.44% | |
| 45 | BNDVANGUARD BD INDEX FD INC | 39,667 | $3.3B | 0.44% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 46,438 | $3.3B | 0.43% | |
| 47 | INTCINTEL CORP | 98,027 | $3.2B | 0.42% | |
| 48 | KOCOCA COLA CO | 69,996 | $3.2B | 0.41% | |
| 49 | VUGVANGUARD INDEX FDS | 28,604 | $3.1B | 0.40% | |
| 50 | VTIVANGUARD INDEX FDS | 28,318 | $3.0B | 0.40% | |
| 51 | IYRISHARES TR | 35,108 | $2.9B | 0.38% | |
| 52 | IJSISHARES TR | 24,630 | $2.9B | 0.38% | |
| 53 | —POWERSHARES ETF TR II | 65,787 | $2.8B | 0.37% | |
| 54 | PEPPEPSICO INC | 26,132 | $2.8B | 0.36% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,080 | $2.7B | 0.36% | |
| 56 | HDHOME DEPOT INC | 21,426 | $2.7B | 0.36% | Call |
| 57 | GQ9SPDR GOLD TRUST | 21,176 | $2.7B | 0.35% | |
| 58 | QABAFIRST TR NASDAQ ABA CMNTY BK | 69,085 | $2.6B | 0.34% | |
| 59 | DTEDTE ENERGY CO | 26,331 | $2.6B | 0.34% | |
| 60 | AGZISHARES TR | 22,432 | $2.6B | 0.34% | |
| 61 | ABBVABBVIE INC | 41,584 | $2.6B | 0.34% | |
| 62 | MCDMCDONALDS CORP | 21,204 | $2.6B | 0.33% | |
| 63 | BABOEING CO | 19,555 | $2.5B | 0.33% | |
| 64 | JPMJPMORGAN CHASE & CO | 40,804 | $2.5B | 0.33% | |
| 65 | —GLOBAL NET LEASE INC | 312,770 | $2.5B | 0.32% | |
| 66 | CLXCLOROX CO DEL | 17,921 | $2.5B | 0.32% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 24,383 | $2.5B | 0.32% | |
| 68 | KMBKIMBERLY CLARK CORP | 18,027 | $2.5B | 0.32% | |
| 69 | OREALTY INCOME CORP | 35,707 | $2.5B | 0.32% | |
| 70 | MRKMERCK & CO INC | 41,486 | $2.4B | 0.31% | |
| 71 | XLFISELECT SECTOR SPDR TR | 42,622 | $2.4B | 0.31% | |
| 72 | HONHONEYWELL INTL INC | 19,868 | $2.3B | 0.30% | |
| 73 | AMLPUSDALPS ETF TR | 181,570 | $2.3B | 0.30% | |
| 74 | VIGVANGUARD SPECIALIZED PORTFOL | 27,584 | $2.3B | 0.30% | |
| 75 | STPZPIMCO ETF TR | 43,273 | $2.3B | 0.30% | |
| 76 | HTAEURHEALTHCARE TR AMER INC | 69,465 | $2.2B | 0.29% | |
| 77 | WFCWELLS FARGO & CO NEW | 46,318 | $2.2B | 0.29% | |
| 78 | GOOGLALPHABET INC | 3,068 | $2.2B | 0.28% | |
| 79 | AMZNAMAZON COM INC | 3,010 | $2.2B | 0.28% | |
| 80 | BSVVANGUARD BD INDEX FD INC | 26,187 | $2.1B | 0.28% | |
| 81 | BACBANK AMER CORP | 158,100 | $2.1B | 0.27% | |
| 82 | GISGENERAL MLS INC | 29,373 | $2.1B | 0.27% | |
| 83 | GILDGILEAD SCIENCES INC | 24,921 | $2.1B | 0.27% | |
| 84 | CSCOCISCO SYS INC | 70,633 | $2.0B | 0.26% | |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 56,279 | $2.0B | 0.26% | |
| 86 | FUTYFIDELITY | 57,881 | $2.0B | 0.26% | |
| 87 | NEENEXTERA ENERGY INC | 14,840 | $1.9B | 0.25% | |
| 88 | MMM3M CO | 11,044 | $1.9B | 0.25% | |
| 89 | —RYDEX ETF TRUST | 23,877 | $1.9B | 0.25% | |
| 90 | WMTWAL-MART STORES INC | 26,198 | $1.9B | 0.25% | |
| 91 | EFAISHARES TR | 34,249 | $1.9B | 0.25% | |
| 92 | XLVSELECT SECTOR SPDR TR | 26,622 | $1.9B | 0.25% | |
| 93 | XLESELECT SECTOR SPDR TR | 27,960 | $1.9B | 0.25% | |
| 94 | HDVISHARES TR | 23,198 | $1.9B | 0.25% | |
| 95 | MOATVANECK VECTORS ETF TR | 57,512 | $1.9B | 0.24% | |
| 96 | IAUUSDISHARES GOLD TRUST | 144,765 | $1.8B | 0.24% | |
| 97 | NKENIKE INC | 33,363 | $1.8B | 0.24% | |
| 98 | SOSOUTHERN CO | 34,164 | $1.8B | 0.24% | |
| 99 | SDYSPDR SERIES TRUST | 21,729 | $1.8B | 0.24% | |
| 100 | COPCONOCOPHILLIPS | 41,526 | $1.8B | 0.24% |
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