AE Wealth Management LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
398
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 4,142 | $681.0M | 0.06% | |
| 202 | EFAISHARES TR | 9,896 | $678.0M | 0.06% | |
| 203 | GISGENERAL MLS INC | 13,081 | $677.0M | 0.06% | |
| 204 | XRNPXCOHEN & STEERS REIT & PFD IN | 31,726 | $673.0M | 0.06% | |
| 205 | XLISELECT SECTOR SPDR TR | 9,457 | $671.0M | 0.06% | |
| 206 | VOXVANGUARD WORLD FDS | 7,272 | $671.0M | 0.06% | |
| 207 | SJNKSPDR SER TR | 23,631 | $661.0M | 0.06% | |
| 208 | OMCOMNICOM GROUP INC | 8,881 | $658.0M | 0.06% | |
| 209 | CHRWC H ROBINSON WORLDWIDE INC | 8,572 | $652.0M | 0.06% | |
| 210 | GOOGLALPHABET INC | 662 | $645.0M | 0.06% | |
| 211 | BRWTEMPLETON GLOBAL INCOME FD | 95,723 | $645.0M | 0.06% | |
| 212 | XEXGXEATON VANCE TAX MNGD GBL DV | 68,401 | $640.0M | 0.06% | |
| 213 | BTZBLACKROCK CR ALLCTN INC TR | 46,831 | $635.0M | 0.06% | |
| 214 | —POWERSHARES ETF TR II | 24,070 | $627.0M | 0.06% | |
| 215 | RDS/AROYAL DUTCH SHELL PLC | 10,256 | $621.0M | 0.06% | |
| 216 | BAXBAXTER INTL INC | 9,650 | $606.0M | 0.06% | |
| 217 | FVDFIRST TR VALUE LINE DIVID IN | 20,188 | $601.0M | 0.06% | |
| 218 | EVEUREATON VANCE CORP | 12,136 | $599.0M | 0.06% | |
| 219 | XJQCXNUVEEN CR STRATEGIES INCM FD | 69,742 | $592.0M | 0.05% | |
| 220 | EDCONSOLIDATED EDISON INC | 7,024 | $567.0M | 0.05% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,098 | $560.0M | 0.05% | |
| 222 | FTCSFIRST TR EXCHANGE TRADED FD | 11,756 | $557.0M | 0.05% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $549.0M | 0.05% | |
| 224 | —POWERSHARES ETF TRUST | 31,759 | $545.0M | 0.05% | |
| 225 | XLESELECT SECTOR SPDR TR | 7,915 | $542.0M | 0.05% | |
| 226 | RWXSPDR INDEX SHS FDS | 13,872 | $532.0M | 0.05% | |
| 227 | IGRCBRE CLARION GLOBAL REAL EST | 67,164 | $531.0M | 0.05% | |
| 228 | VFHVANGUARD WORLD FDS | 7,911 | $517.0M | 0.05% | |
| 229 | HUMHUMANA INC | 2,118 | $516.0M | 0.05% | |
| 230 | XELXCEL ENERGY INC | 10,818 | $512.0M | 0.05% | |
| 231 | UNPUNION PAC CORP | 4,403 | $511.0M | 0.05% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 1,751 | $504.0M | 0.05% | |
| 233 | —EATON VANCE FLTG RATE INCOM | 29,873 | $496.0M | 0.05% | |
| 234 | ENBENBRIDGE INC | 11,863 | $496.0M | 0.05% | |
| 235 | VENVENTAS INC | 7,590 | $494.0M | 0.05% | |
| 236 | AEPAMERICAN ELEC PWR INC | 6,903 | $485.0M | 0.05% | |
| 237 | SPDWSPDR INDEX SHS FDS | 15,766 | $484.0M | 0.04% | |
| 238 | AORISHARES | 10,707 | $480.0M | 0.04% | |
| 239 | WELLWELLTOWER INC | 6,832 | $480.0M | 0.04% | |
| 240 | GOOGALPHABET INC | 494 | $473.0M | 0.04% | |
| 241 | SHMSPDR SER TR | 9,725 | $473.0M | 0.04% | |
| 242 | ITBISHARES TR | 12,873 | $470.0M | 0.04% | |
| 243 | VPUVANGUARD WORLD FDS | 3,995 | $467.0M | 0.04% | |
| 244 | HALHALLIBURTON CO | 10,133 | $466.0M | 0.04% | |
| 245 | SCHDSCHWAB STRATEGIC TR | 9,859 | $461.0M | 0.04% | |
| 246 | UTXZUNITED TECHNOLOGIES CORP | 3,947 | $458.0M | 0.04% | |
| 247 | PCGPG&E CORP | 6,713 | $457.0M | 0.04% | |
| 248 | EEMISHARES TR | 9,899 | $444.0M | 0.04% | |
| 249 | VXFVANGUARD INDEX FDS | 4,134 | $443.0M | 0.04% | |
| 250 | AMGNAMGEN INC | 2,366 | $441.0M | 0.04% | |
| 251 | BGXBLACKSTONE GSO LNG SHRT CR I | 27,275 | $439.0M | 0.04% | |
| 252 | CMCSACOMCAST CORP NEW | 11,410 | $439.0M | 0.04% | |
| 253 | GPCGENUINE PARTS CO | 4,522 | $433.0M | 0.04% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 10,172 | $432.0M | 0.04% | |
| 255 | —ROYAL BK SCOTLAND GROUP PLC | 16,587 | $426.0M | 0.04% | |
| 256 | —NUVEEN TAX ADVANTAGED DIV GR | 25,167 | $424.0M | 0.04% | |
| 257 | IAUUSDISHARES GOLD TRUST | 34,135 | $420.0M | 0.04% | |
| 258 | XNROXNEUBERGER BERMAN RE ES SEC F | 73,894 | $415.0M | 0.04% | |
| 259 | PSXPHILLIPS 66 | 4,498 | $412.0M | 0.04% | |
| 260 | LOWLOWES COS INC | 5,116 | $409.0M | 0.04% | |
| 261 | IBBISHARES TR | 1,210 | $404.0M | 0.04% | |
| 262 | VBVANGUARD INDEX FDS | 2,856 | $404.0M | 0.04% | |
| 263 | HYSPIMCO ETF TR | 3,932 | $399.0M | 0.04% | |
| 264 | TSNTYSON FOODS INC | 5,494 | $387.0M | 0.04% | |
| 265 | ABTABBOTT LABS | 7,238 | $386.0M | 0.04% | |
| 266 | VOVANGUARD INDEX FDS | 2,578 | $379.0M | 0.04% | |
| 267 | IYFISHARES TR | 3,370 | $378.0M | 0.04% | |
| 268 | NVSNNOVARTIS A G | 4,383 | $376.0M | 0.03% | |
| 269 | TJXTJX COS INC NEW | 5,081 | $375.0M | 0.03% | |
| 270 | BABAALIBABA GROUP HLDG LTD | 2,166 | $374.0M | 0.03% | |
| 271 | DHRDANAHER CORP DEL | 4,339 | $372.0M | 0.03% | |
| 272 | FQIDIGITAL RLTY TR INC | 3,138 | $371.0M | 0.03% | |
| 273 | VISVANGUARD WORLD FDS | 2,758 | $370.0M | 0.03% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC | 4,101 | $368.0M | 0.03% | |
| 275 | RQICOHEN & STEERS QUALITY RLTY | 29,184 | $367.0M | 0.03% | |
| 276 | SHOPSHOPIFY INC | 3,147 | $367.0M | 0.03% | |
| 277 | SHYISHARES TR | 4,322 | $365.0M | 0.03% | |
| 278 | OREALTY INCOME CORP | 6,287 | $360.0M | 0.03% | |
| 279 | XLFISELECT SECTOR SPDR TR | 6,557 | $354.0M | 0.03% | |
| 280 | —RYDEX ETF TRUST | 3,375 | $351.0M | 0.03% | |
| 281 | ACWXISHARES TR | 7,218 | $349.0M | 0.03% | |
| 282 | USBUS BANCORP DEL | 6,509 | $349.0M | 0.03% | |
| 283 | COPCONOCOPHILLIPS | 6,937 | $347.0M | 0.03% | |
| 284 | DYHTARGET CORP | 5,849 | $345.0M | 0.03% | |
| 285 | IGVISHARES TR | 2,344 | $343.0M | 0.03% | |
| 286 | —BARCLAYS BK PLC | 2,107 | $341.0M | 0.03% | |
| 287 | XLUSELECT SECTOR SPDR TR | 6,368 | $338.0M | 0.03% | |
| 288 | —BARCLAYS BK PLC | 10,577 | $337.0M | 0.03% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 2,487 | $335.0M | 0.03% | |
| 290 | NACNUVEEN CA QUALTY MUN INCOME | 22,182 | $331.0M | 0.03% | |
| 291 | PSAPUBLIC STORAGE | 1,534 | $328.0M | 0.03% | |
| 292 | IVWISHARES TR | 2,277 | $327.0M | 0.03% | |
| 293 | VEUVANGUARD INTL EQUITY INDEX F | 6,178 | $326.0M | 0.03% | |
| 294 | ADPAUTOMATIC DATA PROCESSING IN | 2,981 | $326.0M | 0.03% | |
| 295 | GWWGRAINGER W W INC | 1,762 | $317.0M | 0.03% | |
| 296 | PPGPPG INDS INC | 2,921 | $317.0M | 0.03% | |
| 297 | GNLGLOBAL NET LEASE INC | 14,497 | $317.0M | 0.03% | |
| 298 | ARCPEURVEREIT INC | 38,154 | $316.0M | 0.03% | |
| 299 | BNSBANK N S HALIFAX | 4,900 | $315.0M | 0.03% | |
| 300 | VOTVANGUARD INDEX FDS | 2,575 | $314.0M | 0.03% |