Sigma Planning Corp Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$843.5B
Holdings
736
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 167,722 | $36.5B | 4.33% | |
| 2 | IJHISHARES TR | 150,430 | $23.3B | 2.76% | |
| 3 | AAPLAPPLE INC | 144,924 | $16.4B | 1.94% | |
| 4 | AGGISHARES TR | 120,446 | $13.5B | 1.61% | |
| 5 | IVWISHARES TR | 101,727 | $12.4B | 1.47% | |
| 6 | USMVISHARES TR | 270,909 | $12.3B | 1.46% | |
| 7 | SPYSPDR S&P 500 ETF TR | 51,207 | $11.1B | 1.31% | Put |
| 8 | PFFISHARES TR | 267,016 | $10.5B | 1.25% | |
| 9 | HYGISHARES TR | 97,697 | $8.5B | 1.01% | |
| 10 | IUSGISHARES TR | 194,554 | $8.3B | 0.98% | |
| 11 | TAT&T INC | 200,948 | $8.2B | 0.97% | |
| 12 | IJRISHARES TR | 65,686 | $8.2B | 0.97% | |
| 13 | EFAVISHARES TR | 118,758 | $8.0B | 0.95% | |
| 14 | MOALTRIA GROUP INC | 120,894 | $7.6B | 0.91% | |
| 15 | JNJJOHNSON & JOHNSON | 63,528 | $7.5B | 0.89% | |
| 16 | LQDISHARES TR | 59,848 | $7.4B | 0.87% | |
| 17 | —ISHARES | 627,374 | $7.0B | 0.83% | |
| 18 | ISTBISHARES TR | 128,204 | $6.5B | 0.77% | |
| 19 | FENYFIDELITY | 323,352 | $6.4B | 0.76% | |
| 20 | XOMEXXON MOBIL CORP | 71,896 | $6.3B | 0.74% | Put |
| 21 | VNQVANGUARD INDEX FDS | 71,238 | $6.2B | 0.73% | |
| 22 | GEGENERAL ELECTRIC CO | 207,286 | $6.1B | 0.73% | |
| 23 | MSFTMICROSOFT CORP | 105,869 | $6.1B | 0.72% | |
| 24 | TIPISHARES TR | 52,161 | $6.1B | 0.72% | |
| 25 | FFORD MTR CO DEL | 491,157 | $5.9B | 0.70% | |
| 26 | IEFISHARES TR | 52,046 | $5.8B | 0.69% | |
| 27 | AQLTISHARES TR | 66,880 | $5.7B | 0.68% | |
| 28 | FVCFIRST TR EXCHANGE TRADED FD | 263,055 | $5.6B | 0.67% | |
| 29 | —POWERSHARES QQQ TRUST | 47,073 | $5.6B | 0.66% | Put |
| 30 | METAFACEBOOK INC | 42,827 | $5.5B | 0.65% | |
| 31 | PGPROCTER AND GAMBLE CO | 60,153 | $5.4B | 0.64% | |
| 32 | SHYISHARES TR | 61,743 | $5.3B | 0.62% | |
| 33 | CVXCHEVRON CORP NEW | 49,324 | $5.1B | 0.60% | |
| 34 | IYRISHARES TR | 62,609 | $5.0B | 0.60% | |
| 35 | IJSISHARES TR | 39,238 | $4.9B | 0.58% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,826 | $4.9B | 0.58% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 93,557 | $4.9B | 0.58% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,191 | $4.6B | 0.54% | |
| 39 | NOBLPROSHARES TR | 78,559 | $4.3B | 0.51% | |
| 40 | ITOTISHARES TR | 85,845 | $4.3B | 0.50% | |
| 41 | BNDVANGUARD BD INDEX FD INC | 50,010 | $4.2B | 0.50% | |
| 42 | MBBISHARES TR | 36,920 | $4.1B | 0.48% | |
| 43 | DISDISNEY WALT CO | 43,638 | $4.1B | 0.48% | |
| 44 | IJTISHARES TR | 28,698 | $3.9B | 0.47% | |
| 45 | IJKISHARES TR | 21,547 | $3.8B | 0.45% | |
| 46 | ONEQFIDELITY COMWLTH TR | 17,330 | $3.6B | 0.43% | |
| 47 | PFEPFIZER INC | 105,433 | $3.6B | 0.42% | |
| 48 | IVEISHARES TR | 37,562 | $3.6B | 0.42% | |
| 49 | AGZISHARES TR | 30,807 | $3.6B | 0.42% | |
| 50 | IJJISHARES TR | 26,664 | $3.5B | 0.42% | |
| 51 | VTIVANGUARD INDEX FDS | 31,717 | $3.5B | 0.42% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 46,671 | $3.4B | 0.40% | |
| 53 | HDVISHARES TR | 39,589 | $3.2B | 0.38% | |
| 54 | HDHOME DEPOT INC | 23,810 | $3.1B | 0.36% | Call |
| 55 | GQ9SPDR GOLD TRUST | 24,321 | $3.1B | 0.36% | |
| 56 | FLOTISHARES TR | 59,329 | $3.0B | 0.36% | |
| 57 | VOOGVANGUARD ADMIRAL FDS INC | 27,104 | $3.0B | 0.35% | |
| 58 | AQLTISHARES TR | 53,558 | $3.0B | 0.35% | |
| 59 | —POWERSHARES ETF TR II | 69,192 | $2.9B | 0.34% | |
| 60 | PEPPEPSICO INC | 26,365 | $2.9B | 0.34% | |
| 61 | QABAFIRST TR NASDAQ ABA CMNTY BK | 67,913 | $2.8B | 0.33% | |
| 62 | AMZNAMAZON COM INC | 3,321 | $2.8B | 0.33% | |
| 63 | —GLOBAL NET LEASE INC | 337,619 | $2.8B | 0.33% | |
| 64 | ABBVABBVIE INC | 43,097 | $2.7B | 0.32% | |
| 65 | MRKMERCK & CO INC | 43,515 | $2.7B | 0.32% | |
| 66 | JPMJPMORGAN CHASE & CO | 40,724 | $2.7B | 0.32% | |
| 67 | BABOEING CO | 20,022 | $2.6B | 0.31% | |
| 68 | MCDMCDONALDS CORP | 22,358 | $2.6B | 0.31% | |
| 69 | AMLPUSDALPS ETF TR | 202,993 | $2.6B | 0.31% | |
| 70 | BSVVANGUARD BD INDEX FD INC | 31,459 | $2.5B | 0.30% | |
| 71 | XLFISELECT SECTOR SPDR TR | 47,790 | $2.5B | 0.30% | |
| 72 | DTEDTE ENERGY CO | 26,820 | $2.5B | 0.30% | |
| 73 | INTCINTEL CORP | 66,296 | $2.5B | 0.30% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 25,635 | $2.5B | 0.30% | |
| 75 | KOCOCA COLA CO | 58,870 | $2.5B | 0.30% | |
| 76 | GILDGILEAD SCIENCES INC | 31,284 | $2.5B | 0.29% | |
| 77 | FAIFIRST TR EXCHANGE TRADED FD | 106,527 | $2.4B | 0.29% | |
| 78 | CSCOCISCO SYS INC | 76,444 | $2.4B | 0.29% | |
| 79 | BACBANK AMER CORP | 154,223 | $2.4B | 0.29% | |
| 80 | HONHONEYWELL INTL INC | 20,500 | $2.4B | 0.28% | |
| 81 | TLTISHARES TR | 17,252 | $2.4B | 0.28% | |
| 82 | SLVISHARES SILVER TRUST | 128,615 | $2.3B | 0.28% | |
| 83 | GOOGLALPHABET INC | 2,903 | $2.3B | 0.28% | |
| 84 | CLXCLOROX CO DEL | 18,431 | $2.3B | 0.27% | |
| 85 | FDLFIRST TR MORNINGSTAR DIV LEA | 84,479 | $2.3B | 0.27% | |
| 86 | VIGVANGUARD SPECIALIZED PORTFOL | 27,065 | $2.3B | 0.27% | |
| 87 | VEAVANGUARD TAX MANAGED INTL FD | 60,441 | $2.3B | 0.27% | |
| 88 | OREALTY INCOME CORP | 33,206 | $2.2B | 0.26% | |
| 89 | KMBKIMBERLY CLARK CORP | 17,326 | $2.2B | 0.26% | |
| 90 | HTAEURHEALTHCARE TR AMER INC | 67,013 | $2.2B | 0.26% | |
| 91 | —RYDEX ETF TRUST | 26,133 | $2.2B | 0.26% | |
| 92 | FVDFIRST TR VALUE LINE DIVID IN | 80,270 | $2.2B | 0.26% | |
| 93 | STPZPIMCO ETF TR | 39,422 | $2.1B | 0.25% | |
| 94 | WMTWAL-MART STORES INC | 28,148 | $2.0B | 0.24% | |
| 95 | SOSOUTHERN CO | 39,221 | $2.0B | 0.24% | |
| 96 | IYFISHARES TR | 22,231 | $2.0B | 0.24% | |
| 97 | GOOGALPHABET INC | 2,553 | $2.0B | 0.24% | |
| 98 | MMM3M CO | 11,253 | $2.0B | 0.24% | |
| 99 | GISGENERAL MLS INC | 30,501 | $1.9B | 0.23% | |
| 100 | SDYSPDR SERIES TRUST | 23,033 | $1.9B | 0.23% |
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