Sigma Planning Corp Q4 2017 Filing

Filed February 7, 2018

Portfolio Value

$1.3T

Holdings

848

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (848 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
267,704$72.0B5.54%
2
IJHISHARES TR
196,281$37.3B2.87%
3
AAPLAPPLE INC
153,726$26.0B2.00%
4
IVWISHARES TR
131,724$20.1B1.55%
5
IJRISHARES TR
259,476$19.9B1.54%
6
USMVISHARES TR
286,282$15.1B1.16%
7
AGGISHARES TR
135,661$14.8B1.14%
8
ITOTISHARES TR
242,273$14.8B1.14%
9
PFFISHARES TR
366,238$13.9B1.07%
10
IVEISHARES TR
113,832$13.0B1.00%
11
JNJJOHNSON & JOHNSON
86,262$12.1B0.93%
12
HYGISHARES TR
135,135$11.8B0.91%
13
IWMISHARES TR
75,282$11.5B0.88%Call
14
AQLTISHARES TR
169,172$11.2B0.86%
15
MSFTMICROSOFT CORP
127,122$10.9B0.84%
16
LQDISHARES TR
88,615$10.8B0.83%
17
SPYSPDR S&P 500 ETF TR
40,261$10.7B0.83%
18
EFAVISHARES TR
145,131$10.6B0.82%
19
POWERSHARES QQQ TRUST
66,570$10.4B0.80%Call
20
TAT&T INC
259,490$10.1B0.78%
21
FVDFIRST TR VALUE LINE DIVID IN
319,751$9.9B0.76%
22
IEMGISHARES INC
171,102$9.7B0.75%
23
TIPISHARES TR
83,208$9.5B0.73%
24
METAFACEBOOK INC
52,351$9.2B0.71%
25
MOALTRIA GROUP INC
121,406$8.7B0.67%
26
IJSISHARES TR
52,103$8.0B0.62%
27
FVCFIRST TR EXCHANGE TRADED FD
307,604$7.9B0.61%
28
AMZNAMAZON COM INC
6,737$7.9B0.61%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
39,272$7.8B0.60%
30
IJTISHARES TR
45,443$7.7B0.60%
31
ACWIISHARES TR
106,649$7.7B0.59%
32
BACVERIZON COMMUNICATIONS INC
143,241$7.6B0.58%
33
JPMJPMORGAN CHASE & CO
67,647$7.2B0.56%
34
FLOTISHARES TR
138,901$7.1B0.54%
35
EMBISHARES TR
60,699$7.0B0.54%
36
BABOEING CO
23,867$7.0B0.54%
37
AQLTISHARES TR
67,994$6.7B0.52%
38
FFORD MTR CO DEL
524,357$6.5B0.50%
39
FSTAFIDELITY
181,034$6.2B0.48%
40
XOMEXXON MOBIL CORP
73,311$6.1B0.47%
41
HDHOME DEPOT INC
32,146$6.1B0.47%
42
DONSPDR DOW JONES INDL AVRG ETF
23,738$5.9B0.45%
43
CVXCHEVRON CORP NEW
46,574$5.8B0.45%
44
DOWDUPONT INC
80,867$5.8B0.44%
45
PGPROCTER AND GAMBLE CO
62,227$5.7B0.44%
46
IJKISHARES TR
25,653$5.5B0.43%
47
ABBVABBVIE INC
56,438$5.5B0.42%
48
BACBANK AMER CORP
183,000$5.4B0.42%
49
ISTBISHARES TR
100,430$5.0B0.39%
50
XLFSELECT SECTOR SPDR TR
178,356$5.0B0.38%
51
FAIFIRST TR EXCHANGE TRADED FD
179,665$5.0B0.38%
52
DGROISHARES TR
140,600$4.9B0.38%
53
NVDANVIDIA CORP
24,829$4.8B0.37%
54
PFEPFIZER INC
131,814$4.8B0.37%
55
FNCLFIDELITY
115,836$4.7B0.36%
56
EEMISHARES TR
100,218$4.7B0.36%
57
IJJISHARES TR
28,486$4.6B0.35%
58
IXUSISHARES TR
72,146$4.6B0.35%
59
SHYISHARES TR
52,333$4.4B0.34%
60
CCCHEMOURS CO
86,701$4.3B0.33%
61
MINTPIMCO ETF TR
41,667$4.2B0.33%
62
PEPPEPSICO INC
35,157$4.2B0.32%
63
GEGENERAL ELECTRIC CO
240,952$4.2B0.32%
64
HDVISHARES TR
46,245$4.2B0.32%
65
VYMVANGUARD WHITEHALL FDS INC
47,800$4.1B0.32%
66
DISDISNEY WALT CO
36,959$4.0B0.31%
67
LMTLOCKHEED MARTIN CORP
12,363$4.0B0.31%
68
VOOGVANGUARD ADMIRAL FDS INC
28,711$3.9B0.30%
69
DTEDTE ENERGY CO
35,851$3.9B0.30%
70
SCZISHARES TR
60,706$3.9B0.30%
71
XLFISELECT SECTOR SPDR TR
68,816$3.9B0.30%
72
MTUMISHARES TR
37,903$3.9B0.30%
73
VTIVANGUARD INDEX FDS
28,447$3.9B0.30%
74
FENYFIDELITY
194,524$3.9B0.30%
75
FDNFIRST TR EXCHANGE TRADED FD
35,230$3.9B0.30%
76
UNHUNITEDHEALTH GROUP INC
17,262$3.8B0.29%
77
OLEDUNIVERSAL DISPLAY CORP
21,680$3.7B0.29%
78
INTCINTEL CORP
80,660$3.7B0.29%
79
VEAVANGUARD TAX MANAGED INTL FD
81,559$3.7B0.28%
80
GOOGLALPHABET INC
3,443$3.6B0.28%
81
EFAISHARES TR
51,157$3.6B0.28%
82
RYDEX ETF TRUST
35,367$3.6B0.28%
83
GEMGOLDMAN SACHS ETF TR
98,850$3.5B0.27%
84
4I1PHILIP MORRIS INTL INC
33,152$3.5B0.27%
85
CSCOCISCO SYS INC
91,293$3.5B0.27%
86
MCDMCDONALDS CORP
20,198$3.5B0.27%
87
IDV*ISHARES TR
102,831$3.5B0.27%
88
CLXCLOROX CO DEL
23,348$3.5B0.27%
89
HONHONEYWELL INTL INC
22,582$3.5B0.27%
90
NEENEXTERA ENERGY INC
21,913$3.4B0.26%
91
KOCOCA COLA CO
74,029$3.4B0.26%
92
MMM3M CO
14,193$3.3B0.26%
93
CATCATERPILLAR INC DEL
20,972$3.3B0.25%
94
FMATFIDELITY
94,188$3.3B0.25%
95
WMTWAL-MART STORES INC
33,308$3.3B0.25%
96
FTECFIDELITY
65,032$3.3B0.25%
97
GOOGALPHABET INC
3,105$3.3B0.25%
98
ONEQFIDELITY COMWLTH TR
11,656$3.2B0.24%
99
MAMASTERCARD INCORPORATED
20,817$3.2B0.24%
100
XLVSELECT SECTOR SPDR TR
37,670$3.1B0.24%
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