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 |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC DEL | 14,215 | $421.0M | 0.04% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 9,796 | $413.0M | 0.04% | |
| 203 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 300 | $411.0M | 0.04% | |
| 204 | IVVISHARES TR | 1,732 | $411.0M | 0.04% | |
| 205 | FFORD MTR CO DEL | 35,221 | $410.0M | 0.04% | |
| 206 | ENBENBRIDGE INC | 9,557 | $400.0M | 0.04% | |
| 207 | TRVTRAVELERS COMPANIES INC | 3,279 | $395.0M | 0.04% | |
| 208 | FDXFEDEX CORP | 2,016 | $393.0M | 0.04% | |
| 209 | CLXCLOROX CO DEL | 2,891 | $390.0M | 0.03% | |
| 210 | SYKSTRYKER CORP | 2,908 | $383.0M | 0.03% | |
| 211 | CHTRCHARTER COMMUNICATIONS INC N | 1,171 | $383.0M | 0.03% | |
| 212 | VLOVALERO ENERGY CORP NEW | 5,728 | $380.0M | 0.03% | |
| 213 | VXUSVANGUARD STAR FD | 7,646 | $380.0M | 0.03% | |
| 214 | EEMISHARES TR | 9,573 | $377.0M | 0.03% | |
| 215 | WDCWESTERN DIGITAL CORP | 4,546 | $375.0M | 0.03% | |
| 216 | VNQVANGUARD INDEX FDS | 4,511 | $373.0M | 0.03% | |
| 217 | CAHCARDINAL HEALTH INC | 4,575 | $373.0M | 0.03% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 3,100 | $373.0M | 0.03% | |
| 219 | CSXCSX CORP | 7,990 | $372.0M | 0.03% | |
| 220 | SLBSCHLUMBERGER LTD | 4,670 | $365.0M | 0.03% | |
| 221 | PRUPRUDENTIAL FINL INC | 3,376 | $360.0M | 0.03% | |
| 222 | PPGPPG INDS INC | 3,420 | $359.0M | 0.03% | |
| 223 | OGEOGE ENERGY CORP | 10,067 | $352.0M | 0.03% | |
| 224 | GRMNGARMIN LTD | 6,838 | $349.0M | 0.03% | |
| 225 | ACNACCENTURE PLC IRELAND | 2,901 | $348.0M | 0.03% | |
| 226 | CMECME GROUP INC | 2,924 | $347.0M | 0.03% | |
| 227 | ALLEALLEGION PUB LTD CO | 4,521 | $342.0M | 0.03% | |
| 228 | EMREMERSON ELEC CO | 5,526 | $331.0M | 0.03% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 3,231 | $331.0M | 0.03% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,971 | $327.0M | 0.03% | |
| 231 | METMETLIFE INC | 6,138 | $324.0M | 0.03% | |
| 232 | SYYSYSCO CORP | 6,236 | $324.0M | 0.03% | |
| 233 | AVGOBROADCOM LTD | 1,475 | $323.0M | 0.03% | |
| 234 | IJSISHARES TR | 2,315 | $321.0M | 0.03% | |
| 235 | CERNCHFCERNER CORP | 5,344 | $314.0M | 0.03% | |
| 236 | —EXPRESS SCRIPTS HLDG CO | 4,724 | $311.0M | 0.03% | |
| 237 | SBUXSTARBUCKS CORP | 5,269 | $308.0M | 0.03% | |
| 238 | RWOSPDR INDEX SHS FDS | 6,540 | $308.0M | 0.03% | |
| 239 | OREALTY INCOME CORP | 5,053 | $301.0M | 0.03% | |
| 240 | VIGVANGUARD SPECIALIZED PORTFOL | 3,313 | $298.0M | 0.03% | |
| 241 | RPMRPM INTL INC | 5,399 | $297.0M | 0.03% | |
| 242 | GQ9SPDR GOLD TRUST | 2,472 | $293.0M | 0.03% | |
| 243 | TKRTIMKEN CO | 6,469 | $292.0M | 0.03% | |
| 244 | —DUPONT FABROS TECHNOLOGY INC | 5,838 | $290.0M | 0.03% | |
| 245 | DVNDEVON ENERGY CORP NEW | 6,952 | $290.0M | 0.03% | |
| 246 | ITWILLINOIS TOOL WKS INC | 2,154 | $285.0M | 0.03% | |
| 247 | OXYOCCIDENTAL PETE CORP DEL | 4,503 | $285.0M | 0.03% | |
| 248 | WECWEC ENERGY GROUP INC | 4,698 | $285.0M | 0.03% | |
| 249 | LWLAMB WESTON HLDGS INC | 6,742 | $284.0M | 0.03% | |
| 250 | PACWUSDPACWEST BANCORP DEL | 5,320 | $283.0M | 0.03% | |
| 251 | EMBISHARES TR | 2,453 | $279.0M | 0.02% | |
| 252 | CASYCASEYS GEN STORES INC | 2,438 | $274.0M | 0.02% | |
| 253 | MAMASTERCARD INCORPORATED | 2,426 | $273.0M | 0.02% | |
| 254 | —POWERSHARES ETF TR II | 6,254 | $272.0M | 0.02% | |
| 255 | —LEVEL 3 COMMUNICATIONS INC | 4,753 | $272.0M | 0.02% | |
| 256 | IBDQISHARES TR | 10,944 | $270.0M | 0.02% | |
| 257 | —SENIOR HSG PPTYS TR | 13,279 | $269.0M | 0.02% | |
| 258 | —B/E AEROSPACE INC | 4,197 | $269.0M | 0.02% | |
| 259 | DONSPDR DOW JONES INDL AVRG ETF | 1,300 | $268.0M | 0.02% | |
| 260 | TRVCCITIGROUP INC | 4,386 | $262.0M | 0.02% | |
| 261 | DHRDANAHER CORP DEL | 3,013 | $258.0M | 0.02% | |
| 262 | SPGIS&P GLOBAL INC | 1,968 | $257.0M | 0.02% | |
| 263 | —CLAYMORE EXCHANGE TRD FD TR | 11,985 | $256.0M | 0.02% | |
| 264 | —CLAYMORE EXCHANGE TRD FD TR | 11,970 | $254.0M | 0.02% | |
| 265 | KRKROGER CO | 8,496 | $251.0M | 0.02% | |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.02% | |
| 267 | —MONSANTO CO NEW | 2,197 | $249.0M | 0.02% | |
| 268 | IWFISHARES TR | 2,186 | $249.0M | 0.02% | |
| 269 | ORIOLD REP INTL CORP | 12,082 | $247.0M | 0.02% | |
| 270 | MARMARRIOTT INTL INC NEW | 2,624 | $247.0M | 0.02% | |
| 271 | LNTALLIANT ENERGY CORP | 6,207 | $246.0M | 0.02% | |
| 272 | DTEDTE ENERGY CO | 2,412 | $246.0M | 0.02% | |
| 273 | —TIER REIT INC | 14,066 | $244.0M | 0.02% | |
| 274 | SUNSUNOCO LOGISTICS PRTNRS L P | 9,964 | $243.0M | 0.02% | |
| 275 | GPCGENUINE PARTS CO | 2,623 | $242.0M | 0.02% | |
| 276 | IWVISHARES TR | 1,705 | $239.0M | 0.02% | |
| 277 | HPTUSDHOSPITALITY PPTYS TR | 7,576 | $239.0M | 0.02% | |
| 278 | CECELANESE CORP DEL | 2,660 | $239.0M | 0.02% | |
| 279 | FITBFIFTH THIRD BANCORP | 9,358 | $238.0M | 0.02% | |
| 280 | TBXPROSHARES TR | 8,284 | $237.0M | 0.02% | |
| 281 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,085 | $237.0M | 0.02% | |
| 282 | BAXBAXTER INTL INC | 4,547 | $236.0M | 0.02% | |
| 283 | VWOVANGUARD INTL EQUITY INDEX F | 5,912 | $235.0M | 0.02% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 1,934 | $235.0M | 0.02% | |
| 285 | WPCW P CAREY INC | 3,761 | $234.0M | 0.02% | |
| 286 | LDOSLEIDOS HLDGS INC | 4,566 | $234.0M | 0.02% | |
| 287 | DRIDARDEN RESTAURANTS INC | 2,779 | $233.0M | 0.02% | |
| 288 | CLSCA INC | 7,355 | $233.0M | 0.02% | |
| 289 | ELVANTHEM INC | 1,408 | $233.0M | 0.02% | |
| 290 | TLTISHARES TR | 1,922 | $232.0M | 0.02% | |
| 291 | MOSMOSAIC CO NEW | 7,955 | $232.0M | 0.02% | |
| 292 | AFWALIGN TECHNOLOGY INC | 2,003 | $230.0M | 0.02% | |
| 293 | ARCCARES CAP CORP | 13,212 | $230.0M | 0.02% | |
| 294 | —APOLLO INVT CORP | 34,682 | $228.0M | 0.02% | |
| 295 | DELLDELL TECHNOLOGIES INC | 3,506 | $225.0M | 0.02% | |
| 296 | SWKSTANLEY BLACK & DECKER INC | 1,685 | $224.0M | 0.02% | |
| 297 | ALSALLSTATE CORP | 2,752 | $224.0M | 0.02% | |
| 298 | —ROCKWELL COLLINS INC | 2,291 | $223.0M | 0.02% | |
| 299 | CNCCENTENE CORP DEL | 3,121 | $222.0M | 0.02% | |
| 300 | APDAIR PRODS & CHEMS INC | 1,643 | $222.0M | 0.02% |