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 |
|---|---|---|---|---|---|
| 101 | SCZISHARES TR | 12,687 | $632.0M | 0.26% | |
| 102 | VDEVANGUARD WORLD FDS | 5,951 | $623.0M | 0.25% | |
| 103 | DDOMINION RES INC VA NEW | 8,089 | $620.0M | 0.25% | |
| 104 | METAFACEBOOK INC | 5,361 | $617.0M | 0.25% | |
| 105 | AMZNAMAZON COM INC | 751 | $563.0M | 0.23% | |
| 106 | BABOEING CO | 3,573 | $556.0M | 0.23% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 14,425 | $556.0M | 0.23% | |
| 108 | VOXVANGUARD WORLD FDS | 5,540 | $555.0M | 0.22% | |
| 109 | PEPPEPSICO INC | 5,199 | $544.0M | 0.22% | |
| 110 | 8CWCROWN CASTLE INTL CORP NEW | 6,262 | $543.0M | 0.22% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 3,366 | $539.0M | 0.22% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,298 | $538.0M | 0.22% | |
| 113 | VHTVANGUARD WORLD FDS | 3,960 | $502.0M | 0.20% | |
| 114 | IWNISHARES TR | 4,136 | $492.0M | 0.20% | |
| 115 | VIGVANGUARD SPECIALIZED PORTFOL | 5,768 | $491.0M | 0.20% | |
| 116 | VMBSVANGUARD SCOTTSDALE FDS | 9,355 | $489.0M | 0.20% | |
| 117 | VGLTVANGUARD SCOTTSDALE FDS | 6,617 | $488.0M | 0.20% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $488.0M | 0.20% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,605 | $484.0M | 0.20% | |
| 120 | TSNTYSON FOODS INC | 7,705 | $475.0M | 0.19% | |
| 121 | XLFSELECT SECTOR SPDR TR | 20,092 | $467.0M | 0.19% | |
| 122 | VSHYVIRTUS ETF TR II | 18,599 | $465.0M | 0.19% | |
| 123 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,608 | $448.0M | 0.18% | |
| 124 | RDS/AROYAL DUTCH SHELL PLC | 7,757 | $422.0M | 0.17% | |
| 125 | AQLTISHARES TR | 4,729 | $419.0M | 0.17% | |
| 126 | IJRISHARES TR | 3,015 | $415.0M | 0.17% | |
| 127 | NVSNNOVARTIS A G | 5,679 | $414.0M | 0.17% | |
| 128 | VYMVANGUARD WHITEHALL FDS INC | 5,379 | $408.0M | 0.17% | |
| 129 | WELLWELLTOWER INC | 6,002 | $402.0M | 0.16% | |
| 130 | LQDISHARES TR | 3,420 | $401.0M | 0.16% | |
| 131 | CLCOLGATE PALMOLIVE CO | 6,123 | $401.0M | 0.16% | |
| 132 | GQ9SPDR GOLD TRUST | 3,628 | $398.0M | 0.16% | |
| 133 | SBUXSTARBUCKS CORP | 6,993 | $388.0M | 0.16% | |
| 134 | HDHOME DEPOT INC | 2,877 | $386.0M | 0.16% | |
| 135 | SFMSPROUTS FMRS MKT INC | 20,249 | $383.0M | 0.16% | |
| 136 | MMM3M CO | 2,110 | $377.0M | 0.15% | |
| 137 | AQLTISHARES TR | 15,112 | $377.0M | 0.15% | |
| 138 | VTVVANGUARD INDEX FDS | 3,763 | $350.0M | 0.14% | |
| 139 | —RYDEX ETF TRUST | 4,012 | $348.0M | 0.14% | |
| 140 | —VANECK VECTORS ETF TR | 11,597 | $344.0M | 0.14% | |
| 141 | FXGFIRST TR EXCHANGE TRADED FD | 7,475 | $342.0M | 0.14% | |
| 142 | MGKVANGUARD WORLD FD | 3,909 | $341.0M | 0.14% | |
| 143 | DONSPDR DOW JONES INDL AVRG ETF | 1,728 | $341.0M | 0.14% | |
| 144 | BACBANK AMER CORP | 14,701 | $325.0M | 0.13% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 5,553 | $325.0M | 0.13% | |
| 146 | BSVVANGUARD BD INDEX FD INC | 4,051 | $322.0M | 0.13% | |
| 147 | JPMJPMORGAN CHASE & CO | 3,679 | $317.0M | 0.13% | |
| 148 | R6C2ROYAL DUTCH SHELL PLC | 5,214 | $302.0M | 0.12% | |
| 149 | VGITVANGUARD SCOTTSDALE FDS | 4,721 | $302.0M | 0.12% | |
| 150 | PGFPOWERSHARES ETF TRUST | 16,809 | $302.0M | 0.12% | |
| 151 | IWMISHARES TR | 2,192 | $296.0M | 0.12% | |
| 152 | IWOISHARES TR | 1,908 | $294.0M | 0.12% | |
| 153 | KHCKRAFT HEINZ CO | 3,337 | $291.0M | 0.12% | |
| 154 | XLVSELECT SECTOR SPDR TR | 4,192 | $289.0M | 0.12% | |
| 155 | AEPAMERICAN ELEC PWR INC | 4,512 | $284.0M | 0.12% | |
| 156 | ULUNILEVER PLC | 6,880 | $280.0M | 0.11% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 6,281 | $278.0M | 0.11% | |
| 158 | ORCLORACLE CORP | 7,063 | $272.0M | 0.11% | |
| 159 | INTCINTEL CORP | 7,240 | $263.0M | 0.11% | |
| 160 | CFFNCAPITOL FED FINL INC | 15,902 | $262.0M | 0.11% | |
| 161 | AZNASTRAZENECA PLC | 9,579 | $262.0M | 0.11% | |
| 162 | EDCONSOLIDATED EDISON INC | 3,543 | $261.0M | 0.11% | |
| 163 | VENVENTAS INC | 4,145 | $259.0M | 0.10% | |
| 164 | HUMHUMANA INC | 1,257 | $256.0M | 0.10% | |
| 165 | KRKROGER CO | 7,375 | $255.0M | 0.10% | |
| 166 | HDVISHARES TR | 2,987 | $246.0M | 0.10% | |
| 167 | TTENTOTAL S A | 4,787 | $244.0M | 0.10% | |
| 168 | OREALTY INCOME CORP | 4,226 | $243.0M | 0.10% | |
| 169 | BNDVANGUARD BD INDEX FD INC | 2,978 | $241.0M | 0.10% | |
| 170 | XLYSELECT SECTOR SPDR TR | 2,958 | $241.0M | 0.10% | |
| 171 | XLKSELECT SECTOR SPDR TR | 4,933 | $239.0M | 0.10% | |
| 172 | VPUVANGUARD WORLD FDS | 2,236 | $239.0M | 0.10% | |
| 173 | FDLFIRST TR MORNINGSTAR DIV LEA | 8,396 | $233.0M | 0.09% | |
| 174 | —DU PONT E I DE NEMOURS & CO | 3,170 | $233.0M | 0.09% | |
| 175 | RITMNEW RESIDENTIAL INVT CORP | 14,622 | $230.0M | 0.09% | |
| 176 | —RYDEX ETF TRUST | 2,746 | $229.0M | 0.09% | |
| 177 | FXDFIRST TR EXCHANGE TRADED FD | 6,274 | $223.0M | 0.09% | |
| 178 | VGTVANGUARD WORLD FDS | 1,827 | $222.0M | 0.09% | |
| 179 | VOVANGUARD INDEX FDS | 1,666 | $219.0M | 0.09% | |
| 180 | XFEBFIRST TR EXCHANGE-TRADED FD | 11,395 | $216.0M | 0.09% | |
| 181 | MGCVANGUARD WORLD FD | 2,803 | $214.0M | 0.09% | |
| 182 | DISDISNEY WALT CO | 1,982 | $207.0M | 0.08% | |
| 183 | —VANECK VECTORS ETF TR | 11,614 | $204.0M | 0.08% | |
| 184 | NLYEURANNALY CAP MGMT INC | 18,617 | $186.0M | 0.08% | |
| 185 | SPFFGLOBAL X FDS | 13,826 | $177.0M | 0.07% | |
| 186 | —RETAIL PPTYS AMER INC | 10,873 | $167.0M | 0.07% | |
| 187 | IAUUSDISHARES GOLD TRUST | 13,318 | $148.0M | 0.06% | |
| 188 | ARCPEURVEREIT INC | 17,037 | $144.0M | 0.06% | |
| 189 | SIRIEURSIRIUS XM HLDGS INC | 13,230 | $59.0M | 0.02% |
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