Venturi Wealth Management, LLC Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$439.6M

Holdings

181

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	IEURISHARES TR	370,748	$17.4M	3.95%
2	AQLTISHARES TR	256,481	$15.6M	3.55%
3	XLYSELECT SECTOR SPDR TR	93,529	$8.4M	1.91%
4	MSFTMICROSOFT CORP	115,789	$8.0M	1.82%
5	SDYSPDR SERIES TRUST	87,014	$7.7M	1.76%
6	DGRWWISDOMTREE TR	209,269	$7.7M	1.75%
7	JPMJPMORGAN CHASE & CO	82,883	$7.6M	1.72%
8	ABBVABBVIE INC	101,274	$7.3M	1.67%
9	PGPROCTER AND GAMBLE CO	83,132	$7.2M	1.65%
10	AAPLAPPLE INC	50,141	$7.2M	1.64%
11	IEMGISHARES INC	138,240	$6.9M	1.57%
12	COSTCOSTCO WHSL CORP NEW	41,381	$6.6M	1.51%
13	VLOVALERO ENERGY CORP NEW	97,887	$6.6M	1.50%
14	LMTLOCKHEED MARTIN CORP	23,771	$6.6M	1.50%
15	XLFSELECT SECTOR SPDR TR	264,109	$6.5M	1.48%
16	KHCKRAFT HEINZ CO	75,352	$6.5M	1.47%
17	BABOEING CO	31,675	$6.3M	1.42%
18	4I1PHILIP MORRIS INTL INC	52,974	$6.2M	1.42%
19	FNFFIDELITY NATIONAL FINANCIAL	138,695	$6.2M	1.41%
20	—HEALTHSOUTH CORP	127,239	$6.2M	1.40%
21	CMICUMMINS INC	37,839	$6.1M	1.40%
22	ADIANALOG DEVICES INC	78,543	$6.1M	1.39%
23	TLTISHARES TR	48,502	$6.1M	1.38%
24	GLWCORNING INC	198,890	$6.0M	1.36%
25	PFEPFIZER INC	175,721	$5.9M	1.34%
26	INTCINTEL CORP	173,556	$5.9M	1.33%
27	CNACNA FINL CORP	118,162	$5.8M	1.31%
28	—TWENTY FIRST CENTY FOX INC	199,020	$5.6M	1.28%
29	PRUPRUDENTIAL FINL INC	51,202	$5.5M	1.26%
30	STLDSTEEL DYNAMICS INC	152,301	$5.5M	1.24%
31	BKRBAKER HUGHES INC	99,276	$5.4M	1.23%
32	BACVERIZON COMMUNICATIONS INC	119,914	$5.4M	1.22%
33	QUALISHARES TR	63,124	$4.7M	1.07%
34	JNJJOHNSON & JOHNSON	34,971	$4.6M	1.05%
35	VGTVANGUARD WORLD FDS	31,373	$4.4M	1.01%
36	—POWERSHARES ETF TR II	135,917	$4.4M	0.99%
37	MLPAUSDGLOBAL X FDS	390,373	$4.3M	0.97%
38	TOTLSSGA ACTIVE ETF TR	84,297	$4.1M	0.94%
39	XLKSELECT SECTOR SPDR TR	73,789	$4.0M	0.92%
40	QLTAISHARES TR	76,722	$4.0M	0.92%
41	IVVISHARES TR	16,118	$3.9M	0.89%
42	VEAVANGUARD TAX MANAGED INTL FD	94,769	$3.9M	0.89%
43	AWCAMERICAN WTR WKS CO INC NEW	48,167	$3.8M	0.85%
44	MMM3M CO	16,774	$3.5M	0.79%
45	—POWERSHARES QQQ TRUST	25,030	$3.4M	0.78%
46	QTWOQ2 HLDGS INC	89,125	$3.3M	0.75%
47	NEENEXTERA ENERGY INC	23,480	$3.3M	0.75%
48	HEIHEICO CORP NEW	52,787	$3.3M	0.74%
49	EFAISHARES TR	50,175	$3.3M	0.74%
50	EZUISHARES	79,794	$3.2M	0.73%
51	XOMEXXON MOBIL CORP	39,292	$3.2M	0.72%
52	ELSEQUITY LIFESTYLE PPTYS INC	36,657	$3.2M	0.72%
53	WECWEC ENERGY GROUP INC	51,540	$3.2M	0.72%
54	LQDISHARES TR	26,089	$3.1M	0.72%
55	TRPTRANSCANADA CORP	65,041	$3.1M	0.71%
56	—POWERSHARES ETF TR II	117,961	$3.1M	0.70%
57	WBAWALGREENS BOOTS ALLIANCE INC	36,594	$2.9M	0.65%
58	SHYISHARES TR	33,226	$2.8M	0.64%
59	STWDSTARWOOD PPTY TR INC	125,213	$2.8M	0.64%
60	SRESEMPRA ENERGY	24,839	$2.8M	0.64%
61	SONSONOCO PRODS CO	51,885	$2.7M	0.61%
62	WYWEYERHAEUSER CO	76,902	$2.6M	0.59%
63	HEFAISHARES TR	85,741	$2.4M	0.55%
64	HTAEURHEALTHCARE TR AMER INC	75,978	$2.4M	0.54%
65	NSUSDNUSTAR ENERGY LP	50,000	$2.3M	0.53%
66	DDOMINION ENERGY INC	30,416	$2.3M	0.53%
67	VTVVANGUARD INDEX FDS	24,143	$2.3M	0.53%
68	DOVDOVER CORP	28,579	$2.3M	0.52%
69	SCHPSCHWAB STRATEGIC TR	41,527	$2.3M	0.52%
70	VWOVANGUARD INTL EQUITY INDEX F	55,845	$2.3M	0.52%
71	EPDENTERPRISE PRODS PARTNERS L	82,882	$2.2M	0.51%
72	NGGNATIONAL GRID PLC	35,582	$2.2M	0.51%
73	SHYGISHARES TR	45,948	$2.2M	0.50%
74	—ANTERO MIDSTREAM PARTNERS LP	65,512	$2.2M	0.49%
75	ULUNILEVER PLC	39,623	$2.1M	0.49%
76	ARCCARES CAP CORP	130,377	$2.1M	0.49%
77	WMBWILLIAMS COS INC DEL	67,757	$2.1M	0.47%
78	TIPISHARES TR	17,784	$2.0M	0.46%
79	STPZPIMCO ETF TR	37,554	$2.0M	0.45%
80	WESWESTERN GAS PARTNERS LP	34,712	$1.9M	0.44%
81	SPYSPDR S&P 500 ETF TR	7,860	$1.9M	0.43%
82	GEMGOLDMAN SACHS ETF TR	60,243	$1.9M	0.43%
83	VTIVANGUARD INDEX FDS	14,780	$1.8M	0.42%
84	EMBISHARES TR	15,876	$1.8M	0.41%
85	IGIBISHARES TR	15,705	$1.7M	0.39%
86	WEPMAGELLAN MIDSTREAM PRTNRS LP	23,990	$1.7M	0.39%
87	RGLDROYAL GOLD INC	21,810	$1.7M	0.39%
88	DXJWISDOMTREE TR	32,725	$1.7M	0.39%
89	GOOGLALPHABET INC	1,793	$1.7M	0.38%
90	XLVSELECT SECTOR SPDR TR	20,178	$1.6M	0.36%
91	IVEISHARES TR	14,687	$1.5M	0.35%
92	—CLAYMORE EXCHANGE TRD FD TR	59,308	$1.5M	0.34%
93	NOBLPROSHARES TR	24,965	$1.4M	0.33%
94	GQ9SPDR GOLD TRUST	11,887	$1.4M	0.32%
95	ORCLORACLE CORP	27,795	$1.4M	0.32%
96	EWUISHARES TR	31,346	$1.0M	0.24%
97	BNDXVANGUARD CHARLOTTE FDS	19,125	$1.0M	0.24%
98	VAWVANGUARD WORLD FDS	8,416	$1.0M	0.23%
99	CMCSACOMCAST CORP NEW	25,894	$1.0M	0.23%
100	XLESELECT SECTOR SPDR TR	15,045	$977K	0.22%

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