Sound Income Strategies, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$151.9B
Holdings
697
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 600 | $62.0M | 0.04% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 292 | $62.0M | 0.04% | |
| 103 | KOCOCA COLA CO | 1,399 | $61.0M | 0.04% | |
| 104 | HPIHANCOCK JOHN PFD INCOME FD | 2,900 | $59.0M | 0.04% | |
| 105 | PFNPIMCO INCOME STRATEGY FUND I | 5,459 | $57.0M | 0.04% | |
| 106 | PSECPROSPECT CAPITAL CORPORATION | 8,739 | $57.0M | 0.04% | |
| 107 | IWDISHARES TR | 470 | $56.0M | 0.04% | |
| 108 | MGKVANGUARD WORLD FD | 486 | $55.0M | 0.04% | |
| 109 | VOOVANGUARD INDEX FDS | 228 | $55.0M | 0.04% | |
| 110 | NEARISHARES US ETF TR | 1,079 | $54.0M | 0.04% | |
| 111 | VEAVANGUARD TAX MANAGED INTL FD | 1,217 | $54.0M | 0.04% | |
| 112 | HYGISHARES TR | 627 | $54.0M | 0.04% | |
| 113 | MOALTRIA GROUP INC | 873 | $54.0M | 0.04% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 291 | $53.0M | 0.03% | |
| 115 | DALDELTA AIR LINES INC DEL | 968 | $53.0M | 0.03% | |
| 116 | PSAPUBLIC STORAGE | 258 | $52.0M | 0.03% | |
| 117 | GEGENERAL ELECTRIC CO | 3,791 | $51.0M | 0.03% | |
| 118 | VTIVANGUARD INDEX FDS | 369 | $50.0M | 0.03% | |
| 119 | PHPARKER HANNIFIN CORP | 292 | $50.0M | 0.03% | |
| 120 | EDCONSOLIDATED EDISON INC | 623 | $49.0M | 0.03% | |
| 121 | —CINCINNATI BELL INC NEW | 1,000 | $49.0M | 0.03% | |
| 122 | —CBL & ASSOC PPTYS INC | 11,462 | $48.0M | 0.03% | |
| 123 | DNPDNP SELECT INCOME FD | 4,550 | $47.0M | 0.03% | |
| 124 | HEFAISHARES TR | 1,650 | $47.0M | 0.03% | |
| 125 | IDV*ISHARES TR | 1,402 | $46.0M | 0.03% | |
| 126 | SLVISHARES SILVER TRUST | 2,930 | $45.0M | 0.03% | |
| 127 | USMVISHARES TR | 876 | $45.0M | 0.03% | |
| 128 | BNDVANGUARD BD INDEX FD INC | 549 | $44.0M | 0.03% | |
| 129 | IEFISHARES TR | 416 | $43.0M | 0.03% | |
| 130 | PEPPEPSICO INC | 386 | $42.0M | 0.03% | |
| 131 | AXPAMERICAN EXPRESS CO | 450 | $42.0M | 0.03% | |
| 132 | XLFSELECT SECTOR SPDR TR | 1,506 | $42.0M | 0.03% | |
| 133 | CVSCVS HEALTH CORP | 681 | $42.0M | 0.03% | |
| 134 | HTAEURHEALTHCARE TR AMER INC | 1,534 | $41.0M | 0.03% | |
| 135 | VNQVANGUARD INDEX FDS | 547 | $41.0M | 0.03% | |
| 136 | FMSFRESENIUS MED CARE AG&CO KGA | 812 | $41.0M | 0.03% | |
| 137 | LOWLOWES COS INC | 463 | $41.0M | 0.03% | |
| 138 | FDXFEDEX CORP | 170 | $41.0M | 0.03% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 861 | $40.0M | 0.03% | |
| 140 | MTUMISHARES TR | 382 | $40.0M | 0.03% | |
| 141 | NVDANVIDIA CORP | 169 | $39.0M | 0.03% | |
| 142 | GQ9SPDR GOLD TRUST | 299 | $38.0M | 0.03% | |
| 143 | SYFSYNCHRONY FINL | 1,118 | $37.0M | 0.02% | |
| 144 | ORRFORRSTOWN FINL SVCS INC | 1,524 | $37.0M | 0.02% | |
| 145 | XLVSELECT SECTOR SPDR TR | 453 | $37.0M | 0.02% | |
| 146 | COR1EURCORESITE RLTY CORP | 350 | $35.0M | 0.02% | |
| 147 | COPCONOCOPHILLIPS | 572 | $34.0M | 0.02% | |
| 148 | CATCATERPILLAR INC DEL | 234 | $34.0M | 0.02% | |
| 149 | TPVGTRIPLEPOINT VENTURE GROWTH B | 2,825 | $34.0M | 0.02% | |
| 150 | PDMPIEDMONT OFFICE REALTY TR IN | 1,908 | $34.0M | 0.02% | |
| 151 | BDXBECTON DICKINSON & CO | 154 | $33.0M | 0.02% | |
| 152 | CLCOLGATE PALMOLIVE CO | 461 | $33.0M | 0.02% | |
| 153 | TRVCCITIGROUP INC | 486 | $33.0M | 0.02% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 330 | $33.0M | 0.02% | |
| 155 | VUGVANGUARD INDEX FDS | 233 | $33.0M | 0.02% | |
| 156 | STTSPDR SERIES TRUST | 879 | $32.0M | 0.02% | |
| 157 | NEENEXTERA ENERGY INC | 187 | $31.0M | 0.02% | |
| 158 | IJRISHARES TR | 398 | $31.0M | 0.02% | |
| 159 | PPLPEMBINA PIPELINE CORP | 1,000 | $31.0M | 0.02% | |
| 160 | —AQUA AMERICA INC | 872 | $30.0M | 0.02% | |
| 161 | HASIHANNON ARMSTRONG SUST INFR C | 1,518 | $30.0M | 0.02% | |
| 162 | WELLWELLTOWER INC | 529 | $29.0M | 0.02% | |
| 163 | IEIISHARES TR | 241 | $29.0M | 0.02% | |
| 164 | BBBLACKBERRY LTD | 2,500 | $29.0M | 0.02% | |
| 165 | VLYVALLEY NATL BANCORP | 2,268 | $28.0M | 0.02% | |
| 166 | —CORENERGY INFRASTRUCTURE TR | 1,110 | $28.0M | 0.02% | |
| 167 | AGREURAVANGRID INC | 556 | $28.0M | 0.02% | |
| 168 | —SHIRE PLC | 186 | $28.0M | 0.02% | |
| 169 | AQLTISHARES TR | 1,082 | $27.0M | 0.02% | |
| 170 | SEESEALED AIR CORP NEW | 640 | $27.0M | 0.02% | |
| 171 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,630 | $27.0M | 0.02% | |
| 172 | VGLTVANGUARD SCOTTSDALE FDS | 352 | $26.0M | 0.02% | |
| 173 | DGSWISDOMTREE TR | 483 | $26.0M | 0.02% | |
| 174 | STMSTMICROELECTRONICS N V | 1,101 | $25.0M | 0.02% | |
| 175 | IGSBISHARES TR | 243 | $25.0M | 0.02% | |
| 176 | VGKVANGUARD INTL EQUITY INDEX F | 438 | $25.0M | 0.02% | |
| 177 | PRLBPROTO LABS INC | 200 | $24.0M | 0.02% | |
| 178 | WFCWELLS FARGO CO NEW | 453 | $24.0M | 0.02% | |
| 179 | PNWPINNACLE WEST CAP CORP | 300 | $24.0M | 0.02% | |
| 180 | STAGSTAG INDL INC | 941 | $23.0M | 0.02% | |
| 181 | GSBDGOLDMAN SACHS BDC INC | 1,212 | $23.0M | 0.02% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 148 | $23.0M | 0.02% | |
| 183 | GILDGILEAD SCIENCES INC | 292 | $22.0M | 0.01% | |
| 184 | BIPBROOKFIELD INFRAST PARTNERS | 526 | $22.0M | 0.01% | |
| 185 | AQLTISHARES TR | 341 | $22.0M | 0.01% | |
| 186 | IVWISHARES TR | 143 | $22.0M | 0.01% | |
| 187 | CAHCARDINAL HEALTH INC | 348 | $22.0M | 0.01% | |
| 188 | CLXCLOROX CO DEL | 160 | $21.0M | 0.01% | |
| 189 | SHYISHARES TR | 250 | $21.0M | 0.01% | |
| 190 | UTXZUNITED TECHNOLOGIES CORP | 170 | $21.0M | 0.01% | |
| 191 | HN9HANESBRANDS INC | 1,120 | $21.0M | 0.01% | |
| 192 | JPMJPMORGAN CHASE & CO | 188 | $21.0M | 0.01% | |
| 193 | EPREPR PPTYS | 381 | $21.0M | 0.01% | |
| 194 | IWOISHARES TR | 108 | $21.0M | 0.01% | |
| 195 | MOATVANECK VECTORS ETF TR | 489 | $20.0M | 0.01% | |
| 196 | ESGEISHARES INC | 270 | $20.0M | 0.01% | |
| 197 | —POWERSHARES ETF TRUST | 1,146 | $20.0M | 0.01% | |
| 198 | SCHESCHWAB STRATEGIC TR | 710 | $20.0M | 0.01% | |
| 199 | IWFISHARES TR | 137 | $19.0M | 0.01% | |
| 200 | —MONSANTO CO NEW | 167 | $19.0M | 0.01% |