Sigma Planning Corp Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$914.9B
Holdings
731
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 164,516 | $37.0B | 4.05% | |
| 2 | IJHISHARES TR | 169,173 | $28.0B | 3.06% | |
| 3 | AAPLAPPLE INC | 142,483 | $16.5B | 1.80% | Call |
| 4 | IUSGISHARES TR | 313,367 | $13.4B | 1.47% | |
| 5 | IJRISHARES TR | 87,244 | $12.0B | 1.31% | |
| 6 | AGGISHARES TR | 107,420 | $11.6B | 1.27% | |
| 7 | USMVISHARES TR | 245,091 | $11.1B | 1.21% | |
| 8 | HDVISHARES TR | 131,475 | $10.8B | 1.18% | |
| 9 | IUSVISHARES TR | 192,975 | $9.5B | 1.04% | |
| 10 | TAT&T INC | 216,411 | $9.2B | 1.01% | |
| 11 | MOALTRIA GROUP INC | 119,675 | $9.1B | 0.99% | |
| 12 | PFFISHARES TR | 243,129 | $9.0B | 0.99% | |
| 13 | VNQVANGUARD INDEX FDS | 107,923 | $8.9B | 0.97% | |
| 14 | HYGISHARES TR | 102,636 | $8.9B | 0.97% | |
| 15 | DGROISHARES TR | 301,885 | $8.7B | 0.95% | |
| 16 | —POWERSHARES QQQ TRUST | 71,934 | $8.5B | 0.93% | |
| 17 | IWMISHARES TR | 62,681 | $8.5B | 0.92% | |
| 18 | SPYSPDR S&P 500 ETF TR | 36,462 | $8.2B | 0.89% | Put |
| 19 | JNJJOHNSON & JOHNSON | 69,160 | $8.0B | 0.87% | |
| 20 | TIPISHARES TR | 69,435 | $7.9B | 0.86% | |
| 21 | IVWISHARES TR | 63,381 | $7.7B | 0.84% | |
| 22 | FENYFIDELITY | 343,315 | $7.3B | 0.79% | |
| 23 | ITOTISHARES TR | 141,598 | $7.3B | 0.79% | |
| 24 | MSFTMICROSOFT CORP | 111,336 | $6.9B | 0.76% | |
| 25 | EFAVISHARES TR | 109,776 | $6.7B | 0.73% | |
| 26 | GEGENERAL ELECTRIC CO | 212,340 | $6.7B | 0.73% | |
| 27 | LQDISHARES TR | 56,590 | $6.6B | 0.72% | |
| 28 | AQLTISHARES TR | 73,377 | $6.5B | 0.71% | |
| 29 | XOMEXXON MOBIL CORP | 71,315 | $6.4B | 0.70% | |
| 30 | ISTBISHARES TR | 128,323 | $6.4B | 0.70% | |
| 31 | CVXCHEVRON CORP NEW | 53,558 | $6.3B | 0.69% | |
| 32 | FVCFIRST TR EXCHANGE TRADED FD | 279,355 | $6.0B | 0.66% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,318 | $5.8B | 0.64% | |
| 34 | PGPROCTER AND GAMBLE CO | 69,049 | $5.8B | 0.63% | |
| 35 | FFORD MTR CO DEL | 461,959 | $5.6B | 0.61% | |
| 36 | METAFACEBOOK INC | 47,428 | $5.5B | 0.60% | Call |
| 37 | IJSISHARES TR | 38,811 | $5.4B | 0.59% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,327 | $5.4B | 0.59% | |
| 39 | IVEISHARES TR | 52,413 | $5.3B | 0.58% | |
| 40 | ONEQFIDELITY COMWLTH TR | 24,753 | $5.2B | 0.57% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 96,221 | $5.1B | 0.56% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 173,207 | $4.9B | 0.53% | |
| 43 | IJTISHARES TR | 32,309 | $4.8B | 0.53% | |
| 44 | SHYISHARES TR | 55,950 | $4.7B | 0.52% | |
| 45 | —RYDEX ETF TRUST | 52,682 | $4.6B | 0.50% | |
| 46 | PFEPFIZER INC | 122,062 | $4.0B | 0.43% | |
| 47 | JPMJPMORGAN CHASE & CO | 44,945 | $3.9B | 0.42% | |
| 48 | DISDISNEY WALT CO | 36,581 | $3.8B | 0.42% | |
| 49 | QABAFIRST TR NASDAQ ABA CMNTY BK | 70,218 | $3.7B | 0.41% | |
| 50 | BACBANK AMER CORP | 163,830 | $3.6B | 0.40% | |
| 51 | AQLTISHARES TR | 66,691 | $3.6B | 0.39% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 46,428 | $3.5B | 0.38% | |
| 53 | SSOPROSHARES TR | 44,601 | $3.4B | 0.37% | |
| 54 | VTIVANGUARD INDEX FDS | 29,159 | $3.4B | 0.37% | |
| 55 | NOBLPROSHARES TR | 61,520 | $3.3B | 0.36% | |
| 56 | HDHOME DEPOT INC | 22,962 | $3.1B | 0.34% | Call |
| 57 | ABBVABBVIE INC | 48,739 | $3.1B | 0.33% | |
| 58 | CSCOCISCO SYS INC | 100,282 | $3.0B | 0.33% | |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 27,068 | $3.0B | 0.32% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 80,746 | $3.0B | 0.32% | |
| 61 | MBBISHARES TR | 27,659 | $2.9B | 0.32% | |
| 62 | AMZNAMAZON COM INC | 3,920 | $2.9B | 0.32% | |
| 63 | IYRISHARES TR | 38,081 | $2.9B | 0.32% | |
| 64 | AMLPUSDALPS ETF TR | 231,533 | $2.9B | 0.32% | |
| 65 | PEPPEPSICO INC | 27,814 | $2.9B | 0.32% | |
| 66 | BNDVANGUARD BD INDEX FD INC | 35,913 | $2.9B | 0.32% | |
| 67 | EEMISHARES TR | 80,023 | $2.8B | 0.31% | |
| 68 | BABOEING CO | 17,975 | $2.8B | 0.31% | |
| 69 | FLOTISHARES TR | 54,583 | $2.8B | 0.30% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 30,168 | $2.8B | 0.30% | |
| 71 | IYFISHARES TR | 27,154 | $2.8B | 0.30% | |
| 72 | GILDGILEAD SCIENCES INC | 37,279 | $2.7B | 0.29% | |
| 73 | MRKMERCK & CO INC | 45,152 | $2.7B | 0.29% | |
| 74 | —POWERSHARES ETF TR II | 63,691 | $2.6B | 0.29% | |
| 75 | DTEDTE ENERGY CO | 26,757 | $2.6B | 0.29% | |
| 76 | DONSPDR DOW JONES INDL AVRG ETF | 13,232 | $2.6B | 0.29% | |
| 77 | FAIFIRST TR EXCHANGE TRADED FD | 110,955 | $2.6B | 0.28% | |
| 78 | MCDMCDONALDS CORP | 20,811 | $2.5B | 0.28% | |
| 79 | XLFISELECT SECTOR SPDR TR | 48,554 | $2.5B | 0.27% | |
| 80 | AGZISHARES TR | 21,903 | $2.5B | 0.27% | |
| 81 | IJKISHARES TR | 13,501 | $2.5B | 0.27% | |
| 82 | CLXCLOROX CO DEL | 20,211 | $2.4B | 0.27% | |
| 83 | HONHONEYWELL INTL INC | 20,810 | $2.4B | 0.26% | |
| 84 | XLFSELECT SECTOR SPDR TR | 103,318 | $2.4B | 0.26% | |
| 85 | SOSOUTHERN CO | 48,492 | $2.4B | 0.26% | |
| 86 | KOCOCA COLA CO | 57,415 | $2.4B | 0.26% | |
| 87 | GOOGLALPHABET INC | 2,993 | $2.4B | 0.26% | |
| 88 | TRGPTARGA RES CORP | 41,874 | $2.3B | 0.26% | |
| 89 | INTCINTEL CORP | 64,337 | $2.3B | 0.26% | |
| 90 | —GLOBAL NET LEASE INC | 293,775 | $2.3B | 0.25% | |
| 91 | KMBKIMBERLY CLARK CORP | 20,091 | $2.3B | 0.25% | |
| 92 | STPZPIMCO ETF TR | 43,242 | $2.3B | 0.25% | |
| 93 | GQ9SPDR GOLD TRUST | 20,346 | $2.2B | 0.24% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 13,314 | $2.2B | 0.24% | |
| 95 | IJJISHARES TR | 15,097 | $2.2B | 0.24% | |
| 96 | LMTLOCKHEED MARTIN CORP | 8,752 | $2.2B | 0.24% | |
| 97 | FDLFIRST TR MORNINGSTAR DIV LEA | 77,683 | $2.2B | 0.24% | |
| 98 | GISGENERAL MLS INC | 34,825 | $2.2B | 0.24% | |
| 99 | VIGVANGUARD SPECIALIZED PORTFOL | 25,238 | $2.1B | 0.23% | |
| 100 | GOOGALPHABET INC | 2,773 | $2.1B | 0.23% |
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