Avantax Planning Partners, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$937.5B
Holdings
314
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 15,514 | $923.0M | 0.10% | |
| 102 | AFLAFLAC INC | 13,175 | $917.0M | 0.10% | |
| 103 | DGDOLLAR GEN CORP NEW | 12,117 | $898.0M | 0.10% | |
| 104 | KBESPDR SERIES TRUST | 20,405 | $887.0M | 0.09% | |
| 105 | VYMVANGUARD WHITEHALL FDS INC | 11,674 | $885.0M | 0.09% | |
| 106 | VFHVANGUARD WORLD FDS | 14,834 | $880.0M | 0.09% | |
| 107 | OTXOPEN TEXT CORP | 14,209 | $878.0M | 0.09% | |
| 108 | AEPAMERICAN ELEC PWR INC | 13,929 | $877.0M | 0.09% | |
| 109 | MDLZMONDELEZ INTL INC | 19,698 | $873.0M | 0.09% | |
| 110 | GOOGALPHABET INC | 1,105 | $853.0M | 0.09% | |
| 111 | DEDEERE & CO | 8,208 | $846.0M | 0.09% | |
| 112 | SOSOUTHERN CO | 16,512 | $812.0M | 0.09% | |
| 113 | CAGCONAGRA BRANDS INC | 20,506 | $811.0M | 0.09% | |
| 114 | VOOVANGUARD INDEX FDS | 3,940 | $809.0M | 0.09% | |
| 115 | IJTISHARES TR | 5,326 | $799.0M | 0.09% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 11,033 | $786.0M | 0.08% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 8,163 | $765.0M | 0.08% | |
| 118 | TWXCHFTIME WARNER INC | 7,917 | $764.0M | 0.08% | |
| 119 | WMWASTE MGMT INC DEL | 10,778 | $764.0M | 0.08% | |
| 120 | HN9HANESBRANDS INC | 35,087 | $757.0M | 0.08% | |
| 121 | DISHDISH NETWORK CORP | 13,008 | $754.0M | 0.08% | |
| 122 | IJRISHARES TR | 5,423 | $746.0M | 0.08% | |
| 123 | AMGNAMGEN INC | 5,088 | $744.0M | 0.08% | |
| 124 | CELGCELGENE CORP | 6,319 | $731.0M | 0.08% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 8,836 | $731.0M | 0.08% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 4,537 | $726.0M | 0.08% | |
| 127 | MIDDMIDDLEBY CORP | 5,597 | $721.0M | 0.08% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 26,644 | $720.0M | 0.08% | |
| 129 | UALUNITED CONTL HLDGS INC | 9,857 | $718.0M | 0.08% | |
| 130 | VGTVANGUARD WORLD FDS | 5,904 | $717.0M | 0.08% | |
| 131 | VMBSVANGUARD SCOTTSDALE FDS | 13,702 | $716.0M | 0.08% | |
| 132 | AMATAPPLIED MATLS INC | 22,020 | $711.0M | 0.08% | |
| 133 | HONHONEYWELL INTL INC | 5,966 | $691.0M | 0.07% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 11,649 | $681.0M | 0.07% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC | 10,492 | $673.0M | 0.07% | |
| 136 | HYGISHARES TR | 7,674 | $664.0M | 0.07% | |
| 137 | HIGHARTFORD FINL SVCS GROUP INC | 13,635 | $650.0M | 0.07% | |
| 138 | PEOEXELON CORP | 134,890 | $649.0M | 0.07% | Call |
| 139 | GISGENERAL MLS INC | 10,477 | $647.0M | 0.07% | |
| 140 | —POWERSHARES QQQ TRUST | 5,279 | $625.0M | 0.07% | |
| 141 | CRUSCIRRUS LOGIC INC | 11,000 | $622.0M | 0.07% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 11,430 | $619.0M | 0.07% | |
| 143 | —DU PONT E I DE NEMOURS & CO | 8,395 | $616.0M | 0.07% | |
| 144 | SUSAISHARES TR | 6,600 | $607.0M | 0.06% | |
| 145 | RWOSPDR INDEX SHS FDS | 12,834 | $601.0M | 0.06% | |
| 146 | MCKMCKESSON CORP | 4,226 | $594.0M | 0.06% | |
| 147 | —MONOGRAM RESIDENTIAL TR INC | 54,673 | $592.0M | 0.06% | |
| 148 | ALLEALLEGION PUB LTD CO | 9,212 | $590.0M | 0.06% | |
| 149 | NEENEXTERA ENERGY INC | 4,888 | $584.0M | 0.06% | |
| 150 | BDXBECTON DICKINSON & CO | 3,519 | $583.0M | 0.06% | |
| 151 | BPBP PLC | 15,275 | $571.0M | 0.06% | |
| 152 | CMCSACOMCAST CORP NEW | 8,239 | $569.0M | 0.06% | |
| 153 | IAUISHARES TR | 22,774 | $565.0M | 0.06% | |
| 154 | —ISHARES TR | 22,825 | $564.0M | 0.06% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 3,515 | $563.0M | 0.06% | |
| 156 | EFVISHARES TR | 11,636 | $550.0M | 0.06% | |
| 157 | KMIKINDER MORGAN INC DEL | 26,151 | $542.0M | 0.06% | |
| 158 | ABXBARRICK GOLD CORP | 33,413 | $534.0M | 0.06% | |
| 159 | SHMSPDR SER TR | 10,955 | $525.0M | 0.06% | |
| 160 | PAYXPAYCHEX INC | 8,628 | $525.0M | 0.06% | |
| 161 | IAUISHARES TR | 20,729 | $512.0M | 0.05% | |
| 162 | IBDPISHARES TR | 20,816 | $510.0M | 0.05% | |
| 163 | CMECME GROUP INC | 4,325 | $499.0M | 0.05% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 4,611 | $498.0M | 0.05% | |
| 165 | METAFACEBOOK INC | 4,319 | $497.0M | 0.05% | |
| 166 | HTLFEURHEARTLAND FINL USA INC | 10,052 | $483.0M | 0.05% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,591 | $480.0M | 0.05% | |
| 168 | VCRVANGUARD WORLD FDS | 3,685 | $474.0M | 0.05% | |
| 169 | IJHISHARES TR | 2,867 | $474.0M | 0.05% | |
| 170 | HRLHORMEL FOODS CORP | 13,506 | $470.0M | 0.05% | |
| 171 | DESWISDOMTREE TR | 5,644 | $467.0M | 0.05% | |
| 172 | DUKDUKE ENERGY CORP NEW | 5,954 | $462.0M | 0.05% | |
| 173 | KROKRONOS WORLDWIDE INC | 38,382 | $458.0M | 0.05% | |
| 174 | XLKSELECT SECTOR SPDR TR | 9,325 | $451.0M | 0.05% | |
| 175 | IVVISHARES TR | 1,994 | $449.0M | 0.05% | |
| 176 | CATCATERPILLAR INC DEL | 4,777 | $443.0M | 0.05% | |
| 177 | LOWLOWES COS INC | 6,178 | $439.0M | 0.05% | |
| 178 | VNQVANGUARD INDEX FDS | 5,276 | $435.0M | 0.05% | |
| 179 | PPLPPL CORP | 12,782 | $435.0M | 0.05% | |
| 180 | VHTVANGUARD WORLD FDS | 3,394 | $430.0M | 0.05% | |
| 181 | NKENIKE INC | 8,412 | $428.0M | 0.05% | |
| 182 | SESPECTRA ENERGY CORP | 10,372 | $426.0M | 0.05% | |
| 183 | —DOW CHEM CO | 7,396 | $423.0M | 0.05% | |
| 184 | WMBWILLIAMS COS INC DEL | 13,596 | $423.0M | 0.05% | |
| 185 | SLBSCHLUMBERGER LTD | 4,915 | $413.0M | 0.04% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 9,330 | $412.0M | 0.04% | |
| 187 | LMTLOCKHEED MARTIN CORP | 1,648 | $412.0M | 0.04% | |
| 188 | CASYCASEYS GEN STORES INC | 3,462 | $412.0M | 0.04% | |
| 189 | BXUSDBLACKSTONE GROUP L P | 15,208 | $411.0M | 0.04% | |
| 190 | FFORD MTR CO DEL | 33,456 | $406.0M | 0.04% | |
| 191 | IBBISHARES TR | 1,520 | $403.0M | 0.04% | |
| 192 | TRVTRAVELERS COMPANIES INC | 3,288 | $403.0M | 0.04% | |
| 193 | KMBKIMBERLY CLARK CORP | 3,523 | $402.0M | 0.04% | |
| 194 | MDTMEDTRONIC PLC | 5,593 | $398.0M | 0.04% | |
| 195 | VLOVALERO ENERGY CORP NEW | 5,728 | $391.0M | 0.04% | |
| 196 | CMICUMMINS INC | 2,836 | $388.0M | 0.04% | |
| 197 | XLFSELECT SECTOR SPDR TR | 16,599 | $386.0M | 0.04% | |
| 198 | METMETLIFE INC | 7,115 | $383.0M | 0.04% | |
| 199 | SYYSYSCO CORP | 6,893 | $382.0M | 0.04% | |
| 200 | BIVVANGUARD BD INDEX FD INC | 4,512 | $375.0M | 0.04% |