Venturi Wealth Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$301.0B
Holdings
138
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 5,000 | $454.0M | 0.15% | |
| 102 | QTWOQ2 HLDGS INC | 15,750 | $451.0M | 0.15% | |
| 103 | SONYSONY CORP | 13,000 | $432.0M | 0.14% | |
| 104 | VOOVANGUARD INDEX FDS | 2,145 | $426.0M | 0.14% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 2,568 | $414.0M | 0.14% | |
| 106 | EEMVISHARES | 7,323 | $396.0M | 0.13% | |
| 107 | MTDRMATADOR RES CO | 15,700 | $382.0M | 0.13% | |
| 108 | SCHASCHWAB STRATEGIC TR | 6,591 | $379.0M | 0.13% | |
| 109 | —CLAYMORE EXCHANGE TRD FD TR | 7,528 | $378.0M | 0.13% | |
| 110 | LVLNSPDR SERIES TRUST | 8,224 | $374.0M | 0.12% | |
| 111 | NEARISHARES U S ETF TR | 7,310 | $367.0M | 0.12% | |
| 112 | VGTVANGUARD WORLD FDS | 2,973 | $358.0M | 0.12% | |
| 113 | GEMGOLDMAN SACHS ETF TR | 12,490 | $356.0M | 0.12% | |
| 114 | GRMNGARMIN LTD | 7,000 | $337.0M | 0.11% | |
| 115 | LQDISHARES TR | 2,739 | $337.0M | 0.11% | |
| 116 | IEIISHARES TR | 2,634 | $333.0M | 0.11% | |
| 117 | BSVVANGUARD BD INDEX FD INC | 3,970 | $321.0M | 0.11% | |
| 118 | PGRPROGRESSIVE CORP OHIO | 10,000 | $315.0M | 0.10% | |
| 119 | USMVISHARES TR | 6,940 | $315.0M | 0.10% | |
| 120 | —TWENTY FIRST CENTY FOX INC | 13,000 | $315.0M | 0.10% | |
| 121 | AVGOBROADCOM LTD | 1,796 | $310.0M | 0.10% | |
| 122 | 7SUSUMMIT MATLS INC | 16,224 | $301.0M | 0.10% | |
| 123 | MBBISHARES TR | 2,671 | $294.0M | 0.10% | |
| 124 | WMTWAL-MART STORES INC | 4,000 | $288.0M | 0.10% | |
| 125 | HEDJWISDOMTREE TR | 4,905 | $264.0M | 0.09% | |
| 126 | SHYISHARES TR | 3,020 | $257.0M | 0.09% | |
| 127 | CAHCARDINAL HEALTH INC | 3,239 | $252.0M | 0.08% | |
| 128 | ITOTISHARES TR | 5,000 | $248.0M | 0.08% | |
| 129 | TAT&T INC | 5,902 | $240.0M | 0.08% | |
| 130 | BALLBALL CORP | 2,892 | $237.0M | 0.08% | |
| 131 | RHIROBERT HALF INTL INC | 6,000 | $227.0M | 0.08% | |
| 132 | MAMASTERCARD INCORPORATED | 2,220 | $226.0M | 0.08% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.07% | |
| 134 | IEMGISHARES INC | 4,695 | $214.0M | 0.07% | |
| 135 | —NATIONAL INSTRS CORP | 7,500 | $213.0M | 0.07% | |
| 136 | STZCONSTELLATION BRANDS INC | 1,268 | $211.0M | 0.07% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,419 | $205.0M | 0.07% | |
| 138 | XLESELECT SECTOR SPDR TR | 2,882 | $204.0M | 0.07% |
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