Avantax Planning Partners, Inc. Q1 2017 Filing
Filed April 12, 2017
Portfolio Value
$1.1T
Holdings
331
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 16,147 | $1.0B | 0.09% | |
| 102 | UALUNITED CONTL HLDGS INC | 14,490 | $1.0B | 0.09% | |
| 103 | —ALLERGAN PLC | 4,280 | $1.0B | 0.09% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 4,421 | $1.0B | 0.09% | |
| 105 | GOOGALPHABET INC | 1,202 | $997.0M | 0.09% | |
| 106 | VOOVANGUARD INDEX FDS | 4,550 | $984.0M | 0.09% | |
| 107 | TTENTOTAL S A | 19,344 | $975.0M | 0.09% | |
| 108 | PSXPHILLIPS 66 | 12,292 | $974.0M | 0.09% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 34,848 | $962.0M | 0.09% | |
| 110 | OTXOPEN TEXT CORP | 28,186 | $959.0M | 0.09% | |
| 111 | AFLAFLAC INC | 13,110 | $949.0M | 0.08% | |
| 112 | NUENUCOR CORP | 15,606 | $932.0M | 0.08% | |
| 113 | BXMTBLACKSTONE MTG TR INC | 29,951 | $927.0M | 0.08% | |
| 114 | CATCATERPILLAR INC DEL | 9,927 | $921.0M | 0.08% | |
| 115 | VHTVANGUARD WORLD FDS | 6,638 | $915.0M | 0.08% | |
| 116 | VBRVANGUARD INDEX FDS | 7,379 | $907.0M | 0.08% | |
| 117 | VOEVANGUARD INDEX FDS | 8,879 | $905.0M | 0.08% | |
| 118 | DEDEERE & CO | 8,210 | $894.0M | 0.08% | |
| 119 | AEPAMERICAN ELEC PWR INC | 13,048 | $876.0M | 0.08% | |
| 120 | AMGNAMGEN INC | 5,327 | $874.0M | 0.08% | |
| 121 | KBESPDR SERIES TRUST | 19,798 | $851.0M | 0.08% | |
| 122 | APCANADARKO PETE CORP | 13,586 | $842.0M | 0.08% | |
| 123 | PDCEUSDPDC ENERGY INC | 13,384 | $834.0M | 0.07% | |
| 124 | MDLZMONDELEZ INTL INC | 19,344 | $833.0M | 0.07% | |
| 125 | CAGCONAGRA BRANDS INC | 20,626 | $832.0M | 0.07% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 4,865 | $816.0M | 0.07% | |
| 127 | IJTISHARES TR | 5,326 | $815.0M | 0.07% | |
| 128 | DISHDISH NETWORK CORP | 12,787 | $812.0M | 0.07% | |
| 129 | TXNTEXAS INSTRS INC | 10,069 | $811.0M | 0.07% | |
| 130 | DGDOLLAR GEN CORP NEW | 11,615 | $810.0M | 0.07% | |
| 131 | AMATAPPLIED MATLS INC | 20,824 | $810.0M | 0.07% | |
| 132 | SOSOUTHERN CO | 16,242 | $809.0M | 0.07% | |
| 133 | BAC 7.25 PERP LBANK AMER CORP | 675 | $807.0M | 0.07% | |
| 134 | WMWASTE MGMT INC DEL | 10,950 | $799.0M | 0.07% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC | 10,591 | $781.0M | 0.07% | |
| 136 | ALBALBEMARLE CORP | 7,385 | $780.0M | 0.07% | |
| 137 | TWXCHFTIME WARNER INC | 7,899 | $772.0M | 0.07% | |
| 138 | VMBSVANGUARD SCOTTSDALE FDS | 14,204 | $746.0M | 0.07% | |
| 139 | —POWERSHARES QQQ TRUST | 5,626 | $745.0M | 0.07% | |
| 140 | HONHONEYWELL INTL INC | 5,877 | $734.0M | 0.07% | |
| 141 | CELGCELGENE CORP | 5,891 | $733.0M | 0.07% | |
| 142 | MIDDMIDDLEBY CORP | 5,361 | $732.0M | 0.07% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 8,777 | $729.0M | 0.07% | |
| 144 | FLOTISHARES TR | 14,214 | $723.0M | 0.06% | |
| 145 | IWMISHARES TR | 5,255 | $722.0M | 0.06% | |
| 146 | SUBISHARES TR | 6,727 | $710.0M | 0.06% | |
| 147 | CMCSACOMCAST CORP NEW | 18,708 | $703.0M | 0.06% | |
| 148 | HN9HANESBRANDS INC | 33,817 | $702.0M | 0.06% | |
| 149 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 48,730 | $695.0M | 0.06% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 12,324 | $670.0M | 0.06% | |
| 151 | DTREFIRST TR FTSE EPRA/NAREIT DE | 15,311 | $666.0M | 0.06% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 13,617 | $655.0M | 0.06% | |
| 153 | METAFACEBOOK INC | 4,611 | $655.0M | 0.06% | |
| 154 | SUSAISHARES TR | 6,600 | $648.0M | 0.06% | |
| 155 | ABXBARRICK GOLD CORP | 33,413 | $635.0M | 0.06% | |
| 156 | NEENEXTERA ENERGY INC | 4,902 | $629.0M | 0.06% | |
| 157 | BDXBECTON DICKINSON & CO | 3,409 | $625.0M | 0.06% | |
| 158 | KMIKINDER MORGAN INC DEL | 28,561 | $621.0M | 0.06% | |
| 159 | KROKRONOS WORLDWIDE INC | 37,622 | $618.0M | 0.06% | |
| 160 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 495 | $613.0M | 0.05% | |
| 161 | CRUSCIRRUS LOGIC INC | 10,000 | $607.0M | 0.05% | |
| 162 | GISGENERAL MLS INC | 10,245 | $605.0M | 0.05% | |
| 163 | MCKMCKESSON CORP | 4,029 | $597.0M | 0.05% | |
| 164 | IJRISHARES TR | 8,277 | $572.0M | 0.05% | |
| 165 | IBBISHARES TR | 1,940 | $569.0M | 0.05% | |
| 166 | IAUISHARES TR | 22,774 | $567.0M | 0.05% | |
| 167 | IAUISHARES TR | 22,746 | $567.0M | 0.05% | |
| 168 | —ISHARES TR | 22,825 | $566.0M | 0.05% | |
| 169 | IBDPISHARES TR | 22,832 | $565.0M | 0.05% | |
| 170 | LOWLOWES COS INC | 6,752 | $555.0M | 0.05% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 3,279 | $538.0M | 0.05% | |
| 172 | VEAVANGUARD TAX MANAGED INTL FD | 13,510 | $531.0M | 0.05% | |
| 173 | XLKSELECT SECTOR SPDR TR | 9,808 | $523.0M | 0.05% | |
| 174 | —DU PONT E I DE NEMOURS & CO | 6,427 | $516.0M | 0.05% | |
| 175 | ORCLORACLE CORP | 11,540 | $515.0M | 0.05% | |
| 176 | DUKDUKE ENERGY CORP NEW | 6,239 | $512.0M | 0.05% | |
| 177 | VCRVANGUARD WORLD FDS | 3,685 | $510.0M | 0.05% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 10,651 | $509.0M | 0.05% | |
| 179 | HTLFEURHEARTLAND FINL USA INC | 10,057 | $502.0M | 0.04% | |
| 180 | PEOEXELON CORP | 13,823 | $497.0M | 0.04% | |
| 181 | IJHISHARES TR | 2,872 | $492.0M | 0.04% | |
| 182 | PPLPPL CORP | 12,890 | $482.0M | 0.04% | |
| 183 | —MONOGRAM RESIDENTIAL TR INC | 48,131 | $480.0M | 0.04% | |
| 184 | ARNCCHFARCONIC INC | 88,200 | $479.0M | 0.04% | Call |
| 185 | NSCNORFOLK SOUTHERN CORP | 4,273 | $478.0M | 0.04% | |
| 186 | NKENIKE INC | 8,585 | $478.0M | 0.04% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,513 | $473.0M | 0.04% | |
| 188 | PAYXPAYCHEX INC | 8,003 | $471.0M | 0.04% | |
| 189 | XLFSELECT SECTOR SPDR TR | 19,758 | $469.0M | 0.04% | |
| 190 | MDUMDU RES GROUP INC | 17,110 | $468.0M | 0.04% | |
| 191 | HRLHORMEL FOODS CORP | 13,506 | $468.0M | 0.04% | |
| 192 | KMBKIMBERLY CLARK CORP | 3,505 | $461.0M | 0.04% | |
| 193 | HYGISHARES TR | 5,257 | $461.0M | 0.04% | |
| 194 | DESWISDOMTREE TR | 5,652 | $456.0M | 0.04% | |
| 195 | CMICUMMINS INC | 2,974 | $450.0M | 0.04% | |
| 196 | BIVVANGUARD BD INDEX FD INC | 5,344 | $447.0M | 0.04% | |
| 197 | MDTMEDTRONIC PLC | 5,482 | $442.0M | 0.04% | |
| 198 | AMLPUSDALPS ETF TR | 33,937 | $431.0M | 0.04% | |
| 199 | WKWORKIVA INC | 27,332 | $428.0M | 0.04% | |
| 200 | BPBP PLC | 12,302 | $425.0M | 0.04% |