ALPS ADVISORS INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$9.7B
Holdings
616
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
CLSCA Inc | $22K |
PGProcter & Gamble Co | $22K |
GRMNGarmin Ltd | $22K |
NAVINavient Corporation | $22K |
PBCTEURPeople's United Fin. | $22K |
MRKMerck & Co Inc | $22K |
METMetlife Inc | $22K |
COPConocoPhillips | $22K |
CINFCincinnati Financial | $22K |
KMIKinder Morgan Inc | $21K |
QCOMQualcomm Inc | $21K |
LYBLyondellBasell Ind. CL A | $21K |
PFEPfizer Inc | $21K |
STXSeagate Technology | $21K |
NRANRG Energy Inc | $21K |
MOSThe Mosiac Company | $21K |
VNQVgrd REIT ETF | $20K |
—Ensco PLC Class A | $20K |
ARCCAres Capital Corp | $19K |
SCZiShs MSCI EAFE SC ETF | $18K |
STTSPDR BC HY Bond ETF | $17K |
SPYSPDR S&P 500 Trust ETF | $17K |
VOOVgrd S&P 500 ETF | $17K |
XLUSPDR Utilities ETF | $15K |
XLKSPDR Technology ETF | $15K |
XLVSPDR Health Care ETF | $15K |
XLYSPDR Consumer Disc. ETF | $15K |
XLFISPDR Consumer Staple ETF | $15K |
XLISPDR Industrial ETF | $15K |
WTWisdomTree Cont Cmdt ETF | $15K |
XLFSPDR Financial ETF | $15K |
XLBSPDR Materials ETF | $15K |
BNDXVgrd Total Intl Bond ETF | $15K |
XLESPDR Energy Select ETF | $15K |
IACIEURIAC/Interactive Corp | $13K |
AGGiShs Barclays AggBnd ETF | $9K |
FWONALiberty Media Corp | $9K |
YRIYamana Gold Inc. | $9K |
MIC2EURMacquarie Infrastructure Co | $8K |
—Liberty Ventures | $8K |
SBSWSibanye Gold ADR | $8K |
RGLDRoyal Gold, Inc. DL | $7K |
—Oaktree Capital Group | $7K |
NEMNewmont Mining Corp | $7K |
—Randgold Resources ADR | $7K |
NGDNew Gold Inc. DL | $6K |
EGOEldorado Gold Corp. DL | $6K |
BTOB2Gold Corporation | $5K |
MINTPIMCO Enhan Shrt Mat ETF | $5K |
—KKR & Co. L.P. | $5K |
SGENEURSeattle Genetics Inc | $4K |
EDGGold Fields Limited ADR | $4K |
KGCKinross Gold Corp DL | $4K |
HAMHarmony Gold Mining ADR | $4K |
PSAPublic Storage REIT | $4K |
SPGSimon Property Group | $4K |
NBIXNeurocrine Bioscienc | $4K |
CTLTEURCatalent, Inc. | $4K |
ICPTUSDIntercept Pharma | $4K |
NGNovaGold Resources DL | $3K |
SEASeabridge Gold Inc. DL | $3K |
EQREquity Residential REIT | $3K |
—Horizon Pharma Plc | $3K |
IMGIAMGOLD Corp. DL | $3K |
WELLWelltower Inc | $3K |
LGNDLigand Pharma Class B | $3K |
—Silver Wheaton Corp DL | $3K |
RAREUltragenyx Pharm Inc | $3K |
PLDPrologis Inc. REIT | $3K |
PVG1EURPretium Resources | $3K |
AGFirst Majestic Slv DL | $3K |
EQIXEquinix, Inc | $3K |
—Impax Laboratories | $3K |
—Kite Pharma, Inc. | $2K |
—The Medicines Co | $2K |
VENVentas Inc REIT | $2K |
BXPBoston Properties REIT | $2K |
PCRXPacira Pharm Inc | $2K |
EBSEmergent Biosolution | $2K |
IWFiShs R1K Grwth Index ETF | $2K |
—General Growth Pptys REIT | $2K |
VNOVornado Realty Trust | $2K |
CDECoeur Mining Inc. DL | $2K |
FVICHFFortuna Silver Mines | $2K |
GLPGGalapagos NV ADR | $2K |
ORealty Income Corp | $2K |
ESSEssex Property Trust REIT | $2K |
—HCP Inc REIT | $2K |
—DBV Technologies SA ADR | $2K |
—Bluebird Bio, Inc. | $2K |
AGIOAgios Pharmaceutical | $2K |
—Ophthotech Corp | $2K |
—Silver Standard Res DL | $2K |
IRWDIronwood Pharm. Inc | $2K |
FQIDigital Realty Trust REIT | $2K |
—Radius Health Inc | $2K |
—Advanced Accelerator | $2K |
HSTHost Hotels & Resort REIT | $1K |
FGENEURFibrogen Inc | $1K |
KIMKimco Realty Corp REIT | $1K |