AE Wealth Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$246.9B
Holdings
189
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 246,583 | $26.6B | 10.79% | |
| 2 | VOOVANGUARD INDEX FDS | 119,246 | $24.5B | 9.92% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 454,921 | $16.6B | 6.73% | |
| 4 | IVVISHARES TR | 35,185 | $7.9B | 3.21% | |
| 5 | ITOTISHARES TR | 98,772 | $5.1B | 2.05% | |
| 6 | USMVISHARES TR | 106,618 | $4.8B | 1.95% | |
| 7 | MUBISHARES TR | 44,097 | $4.8B | 1.93% | |
| 8 | FEXFIRST TR LRGE CP CORE ALPHA | 94,592 | $4.6B | 1.87% | |
| 9 | TAT&T INC | 89,942 | $3.8B | 1.55% | |
| 10 | CVXCHEVRON CORP NEW | 31,794 | $3.7B | 1.52% | |
| 11 | EFGISHARES TR | 49,121 | $3.1B | 1.27% | |
| 12 | SJNKSPDR SER TR | 106,363 | $2.9B | 1.19% | |
| 13 | IWXISHARES | 59,420 | $2.8B | 1.13% | |
| 14 | IWYISHARES | 49,519 | $2.8B | 1.13% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 51,779 | $2.8B | 1.12% | |
| 16 | EFVISHARES TR | 56,409 | $2.7B | 1.08% | |
| 17 | —POWERSHARES QQQ TRUST | 20,961 | $2.5B | 1.01% | |
| 18 | XOMEXXON MOBIL CORP | 26,850 | $2.4B | 0.98% | |
| 19 | AAPLAPPLE INC | 19,431 | $2.3B | 0.91% | |
| 20 | MSOXADVISORSHARES TR | 45,268 | $2.2B | 0.89% | |
| 21 | GEGENERAL ELECTRIC CO | 66,202 | $2.1B | 0.85% | |
| 22 | XLESELECT SECTOR SPDR TR | 26,539 | $2.0B | 0.81% | |
| 23 | MOALTRIA GROUP INC | 28,694 | $1.9B | 0.79% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 40,156 | $1.9B | 0.77% | |
| 25 | JPINJ P MORGAN EXCHANGE TRADED F | 38,076 | $1.9B | 0.75% | |
| 26 | IEMGISHARES INC | 42,177 | $1.8B | 0.73% | |
| 27 | PGPROCTER AND GAMBLE CO | 20,981 | $1.8B | 0.71% | |
| 28 | MRKMERCK & CO INC | 29,568 | $1.7B | 0.71% | |
| 29 | ABBVABBVIE INC | 27,752 | $1.7B | 0.70% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 18,741 | $1.7B | 0.69% | |
| 31 | KOCOCA COLA CO | 39,396 | $1.6B | 0.66% | |
| 32 | NFLTETFIS SER TR I | 63,919 | $1.6B | 0.65% | |
| 33 | SOSOUTHERN CO | 32,773 | $1.6B | 0.65% | |
| 34 | JNJJOHNSON & JOHNSON | 13,637 | $1.6B | 0.64% | |
| 35 | DUKDUKE ENERGY CORP NEW | 20,171 | $1.6B | 0.63% | |
| 36 | FFORD MTR CO DEL | 124,345 | $1.5B | 0.61% | |
| 37 | HYGISHARES TR | 17,223 | $1.5B | 0.60% | |
| 38 | KMBKIMBERLY CLARK CORP | 12,082 | $1.4B | 0.56% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 38,298 | $1.4B | 0.55% | |
| 40 | MSFTMICROSOFT CORP | 21,995 | $1.4B | 0.55% | |
| 41 | —CLAYMORE EXCHANGE TRD FD TR | 26,338 | $1.3B | 0.53% | |
| 42 | PFEPFIZER INC | 37,494 | $1.2B | 0.49% | |
| 43 | PPLPPL CORP | 35,334 | $1.2B | 0.49% | |
| 44 | USDUWISDOMTREE TR | 42,293 | $1.2B | 0.48% | |
| 45 | VLOVALERO ENERGY CORP NEW | 16,581 | $1.1B | 0.46% | |
| 46 | —FQF TR | 41,057 | $1.1B | 0.46% | |
| 47 | MCDMCDONALDS CORP | 9,040 | $1.1B | 0.45% | |
| 48 | EEMISHARES TR | 31,417 | $1.1B | 0.45% | |
| 49 | STTSPDR SERIES TRUST | 30,062 | $1.1B | 0.44% | |
| 50 | IWPISHARES TR | 10,879 | $1.1B | 0.43% | |
| 51 | CSCOCISCO SYS INC | 34,487 | $1.0B | 0.42% | |
| 52 | DBBUSDPOWERSHS DB MULTI SECT COMM | 69,790 | $1.0B | 0.42% | |
| 53 | OXYOCCIDENTAL PETE CORP DEL | 14,577 | $1.0B | 0.42% | |
| 54 | OKEONEOK INC NEW | 17,410 | $1.0B | 0.41% | |
| 55 | VTIVANGUARD INDEX FDS | 8,644 | $997.0M | 0.40% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,361 | $975.0M | 0.39% | |
| 57 | VODVODAFONE GROUP PLC NEW | 39,192 | $957.0M | 0.39% | |
| 58 | IGIBISHARES TR | 8,818 | $954.0M | 0.39% | |
| 59 | IPINTL PAPER CO | 17,871 | $948.0M | 0.38% | |
| 60 | BPBP PLC | 25,189 | $942.0M | 0.38% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 5,373 | $892.0M | 0.36% | |
| 62 | —DOW CHEM CO | 15,485 | $886.0M | 0.36% | |
| 63 | NAVINAVIENT CORP | 53,345 | $876.0M | 0.35% | |
| 64 | CFCF INDS HLDGS INC | 27,707 | $872.0M | 0.35% | |
| 65 | MOSMOSAIC CO NEW | 29,671 | $870.0M | 0.35% | |
| 66 | PBCTEURPEOPLES UNITED FINANCIAL INC | 44,855 | $868.0M | 0.35% | |
| 67 | WMBWILLIAMS COS INC DEL | 27,857 | $867.0M | 0.35% | |
| 68 | CATCATERPILLAR INC DEL | 9,336 | $866.0M | 0.35% | |
| 69 | ETRENTERGY CORP NEW | 11,710 | $860.0M | 0.35% | |
| 70 | LLYLILLY ELI & CO | 11,660 | $858.0M | 0.35% | |
| 71 | TIPISHARES TR | 7,545 | $854.0M | 0.35% | |
| 72 | EMREMERSON ELEC CO | 15,095 | $842.0M | 0.34% | |
| 73 | GMGENERAL MTRS CO | 24,083 | $839.0M | 0.34% | |
| 74 | STXSEAGATE TECHNOLOGY PLC | 21,957 | $838.0M | 0.34% | |
| 75 | SNYSANOFI | 20,575 | $832.0M | 0.34% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 15,859 | $824.0M | 0.33% | |
| 77 | ETNEATON CORP PLC | 12,226 | $820.0M | 0.33% | |
| 78 | FEFIRSTENERGY CORP | 26,341 | $816.0M | 0.33% | |
| 79 | VDCVANGUARD WORLD FDS | 6,047 | $810.0M | 0.33% | |
| 80 | BCEBCE INC | 18,715 | $809.0M | 0.33% | |
| 81 | CTLEURCENTURYLINK INC | 33,673 | $801.0M | 0.32% | |
| 82 | HYLSFIRST TR EXCHANGE TRADED FD | 16,615 | $801.0M | 0.32% | |
| 83 | IVZINVESCO LTD | 26,228 | $796.0M | 0.32% | |
| 84 | VUGVANGUARD INDEX FDS | 7,106 | $792.0M | 0.32% | |
| 85 | —FRONTIER COMMUNICATIONS CORP | 233,760 | $790.0M | 0.32% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 9,156 | $785.0M | 0.32% | |
| 87 | IWSISHARES TR | 9,745 | $784.0M | 0.32% | |
| 88 | PBIPITNEY BOWES INC | 51,434 | $781.0M | 0.32% | |
| 89 | —XEROX CORP | 87,750 | $766.0M | 0.31% | |
| 90 | TROWPRICE T ROWE GROUP INC | 10,169 | $765.0M | 0.31% | |
| 91 | GRMNGARMIN LTD | 15,687 | $761.0M | 0.31% | |
| 92 | 7HPHP INC | 50,421 | $748.0M | 0.30% | |
| 93 | —STAPLES INC | 80,259 | $726.0M | 0.29% | |
| 94 | NGGNATIONAL GRID PLC | 12,054 | $703.0M | 0.28% | |
| 95 | MATMATTEL INC | 24,477 | $674.0M | 0.27% | |
| 96 | HONHONEYWELL INTL INC | 5,783 | $670.0M | 0.27% | |
| 97 | VCRVANGUARD WORLD FDS | 5,113 | $658.0M | 0.27% | |
| 98 | PFFISHARES TR | 17,460 | $650.0M | 0.26% | |
| 99 | WMTWAL-MART STORES INC | 9,176 | $634.0M | 0.26% | |
| 100 | —POWERSHARES ETF TRUST II | 27,059 | $632.0M | 0.26% |
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