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 |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 1,294 | $373.0M | 0.04% | |
| 202 | WKWORKIVA INC | 27,332 | $373.0M | 0.04% | |
| 203 | ACNACCENTURE PLC IRELAND | 3,044 | $357.0M | 0.04% | |
| 204 | EMREMERSON ELEC CO | 6,405 | $357.0M | 0.04% | |
| 205 | MDUMDU RES GROUP INC | 12,239 | $352.0M | 0.04% | |
| 206 | VXUSVANGUARD STAR FD | 7,646 | $351.0M | 0.04% | |
| 207 | SYKSTRYKER CORP | 2,917 | $349.0M | 0.04% | |
| 208 | CLXCLOROX CO DEL | 2,899 | $348.0M | 0.04% | |
| 209 | EDCONSOLIDATED EDISON INC | 4,623 | $341.0M | 0.04% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 2,912 | $341.0M | 0.04% | |
| 211 | OGEOGE ENERGY CORP | 10,067 | $337.0M | 0.04% | |
| 212 | —EXPRESS SCRIPTS HLDG CO | 4,870 | $335.0M | 0.04% | |
| 213 | FDXFEDEX CORP | 1,788 | $333.0M | 0.04% | |
| 214 | AMLPUSDALPS ETF TR | 26,252 | $331.0M | 0.04% | |
| 215 | JCIJOHNSON CTLS INTL PLC | 7,940 | $327.0M | 0.03% | |
| 216 | GRMNGARMIN LTD | 6,738 | $327.0M | 0.03% | |
| 217 | PPGPPG INDS INC | 3,435 | $326.0M | 0.03% | |
| 218 | CAHCARDINAL HEALTH INC | 4,515 | $325.0M | 0.03% | |
| 219 | IJSISHARES TR | 2,315 | $324.0M | 0.03% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,237 | $323.0M | 0.03% | |
| 221 | MAMASTERCARD INCORPORATED | 3,027 | $313.0M | 0.03% | |
| 222 | DVNDEVON ENERGY CORP NEW | 6,832 | $312.0M | 0.03% | |
| 223 | PRUPRUDENTIAL FINL INC | 2,931 | $305.0M | 0.03% | |
| 224 | AEEAMEREN CORP | 5,792 | $304.0M | 0.03% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 2,948 | $303.0M | 0.03% | |
| 226 | ITWILLINOIS TOOL WKS INC | 2,458 | $301.0M | 0.03% | |
| 227 | OREALTY INCOME CORP | 5,237 | $301.0M | 0.03% | |
| 228 | WDCWESTERN DIGITAL CORP | 4,414 | $300.0M | 0.03% | |
| 229 | HYMBSPDR SERIES TRUST | 5,345 | $299.0M | 0.03% | |
| 230 | DONSPDR DOW JONES INDL AVRG ETF | 1,492 | $295.0M | 0.03% | |
| 231 | RPMRPM INTL INC | 5,399 | $291.0M | 0.03% | |
| 232 | PACWUSDPACWEST BANCORP DEL | 5,320 | $290.0M | 0.03% | |
| 233 | GQ9SPDR GOLD TRUST | 2,600 | $285.0M | 0.03% | |
| 234 | KRKROGER CO | 8,105 | $280.0M | 0.03% | |
| 235 | —MONSANTO CO NEW | 2,622 | $276.0M | 0.03% | |
| 236 | WECWEC ENERGY GROUP INC | 4,687 | $275.0M | 0.03% | |
| 237 | VEAVANGUARD TAX MANAGED INTL FD | 7,534 | $275.0M | 0.03% | |
| 238 | —LEVEL 3 COMMUNICATIONS INC | 4,840 | $273.0M | 0.03% | |
| 239 | —B/E AEROSPACE INC | 4,520 | $272.0M | 0.03% | |
| 240 | FASTFASTENAL CO | 5,777 | $271.0M | 0.03% | |
| 241 | EMBISHARES TR | 2,461 | $271.0M | 0.03% | |
| 242 | GPCGENUINE PARTS CO | 2,806 | $268.0M | 0.03% | |
| 243 | ARNCCHFARCONIC INC | 187,962 | $266.0M | 0.03% | Call |
| 244 | LWLAMB WESTON HLDGS INC | 6,821 | $258.0M | 0.03% | |
| 245 | SBUXSTARBUCKS CORP | 4,620 | $257.0M | 0.03% | |
| 246 | TKRTIMKEN CO | 6,469 | $257.0M | 0.03% | |
| 247 | —DUPONT FABROS TECHNOLOGY INC | 5,838 | $256.0M | 0.03% | |
| 248 | AVGOBROADCOM LTD | 1,447 | $256.0M | 0.03% | |
| 249 | VIGVANGUARD SPECIALIZED PORTFOL | 3,000 | $256.0M | 0.03% | |
| 250 | CERNCHFCERNER CORP | 5,384 | $255.0M | 0.03% | |
| 251 | FITBFIFTH THIRD BANCORP | 9,408 | $254.0M | 0.03% | |
| 252 | —CLAYMORE EXCHANGE TRD FD TR | 11,985 | $254.0M | 0.03% | |
| 253 | HPHELMERICH & PAYNE INC | 3,265 | $253.0M | 0.03% | |
| 254 | —CLAYMORE EXCHANGE TRD FD TR | 11,970 | $253.0M | 0.03% | |
| 255 | IWDISHARES TR | 2,256 | $253.0M | 0.03% | |
| 256 | HPTUSDHOSPITALITY PPTYS TR | 7,874 | $250.0M | 0.03% | |
| 257 | BKHBLACK HILLS CORP | 4,061 | $249.0M | 0.03% | |
| 258 | DHRDANAHER CORP DEL | 3,181 | $248.0M | 0.03% | |
| 259 | DTEDTE ENERGY CO | 2,488 | $245.0M | 0.03% | |
| 260 | TRVCCITIGROUP INC | 4,103 | $244.0M | 0.03% | |
| 261 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.03% | |
| 262 | —SENIOR HSG PPTYS TR | 12,879 | $244.0M | 0.03% | |
| 263 | EEMISHARES TR | 6,947 | $243.0M | 0.03% | |
| 264 | LDOSLEIDOS HLDGS INC | 4,719 | $241.0M | 0.03% | |
| 265 | TBXPROSHARES TR | 8,284 | $241.0M | 0.03% | |
| 266 | VWOVANGUARD INTL EQUITY INDEX F | 6,646 | $238.0M | 0.03% | |
| 267 | APDAIR PRODS & CHEMS INC | 1,646 | $237.0M | 0.03% | |
| 268 | LNTALLIANT ENERGY CORP | 6,206 | $235.0M | 0.03% | |
| 269 | CLSCA INC | 7,355 | $234.0M | 0.02% | |
| 270 | DALDELTA AIR LINES INC DEL | 4,749 | $234.0M | 0.02% | |
| 271 | MOSMOSAIC CO NEW | 7,955 | $233.0M | 0.02% | |
| 272 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,085 | $233.0M | 0.02% | |
| 273 | —TIER REIT INC | 13,301 | $231.0M | 0.02% | |
| 274 | IWFISHARES TR | 2,197 | $230.0M | 0.02% | |
| 275 | ORIOLD REP INTL CORP | 12,082 | $230.0M | 0.02% | |
| 276 | IWVISHARES TR | 1,705 | $227.0M | 0.02% | |
| 277 | AMSWAUSDAMERICAN SOFTWARE INC | 21,744 | $225.0M | 0.02% | |
| 278 | NVSNNOVARTIS A G | 3,056 | $223.0M | 0.02% | |
| 279 | W3UWESTERN UN CO | 10,267 | $223.0M | 0.02% | |
| 280 | WPCW P CAREY INC | 3,761 | $222.0M | 0.02% | |
| 281 | MARMARRIOTT INTL INC NEW | 2,667 | $221.0M | 0.02% | |
| 282 | MGAMAGNA INTL INC | 5,031 | $218.0M | 0.02% | |
| 283 | ARCCARES CAP CORP | 13,212 | $218.0M | 0.02% | |
| 284 | IBDQISHARES TR | 8,911 | $217.0M | 0.02% | |
| 285 | TXNTEXAS INSTRS INC | 2,946 | $215.0M | 0.02% | |
| 286 | SWKSTANLEY BLACK & DECKER INC | 1,865 | $214.0M | 0.02% | |
| 287 | KHCKRAFT HEINZ CO | 2,446 | $214.0M | 0.02% | |
| 288 | SPGIS&P GLOBAL INC | 1,983 | $213.0M | 0.02% | |
| 289 | —ROCKWELL COLLINS INC | 2,291 | $212.0M | 0.02% | |
| 290 | DRIDARDEN RESTAURANTS INC | 2,887 | $210.0M | 0.02% | |
| 291 | CECELANESE CORP DEL | 2,660 | $209.0M | 0.02% | |
| 292 | BAXBAXTER INTL INC | 4,675 | $207.0M | 0.02% | |
| 293 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,985 | $207.0M | 0.02% | |
| 294 | CSXCSX CORP | 5,667 | $204.0M | 0.02% | |
| 295 | IYWISHARES TR | 1,678 | $202.0M | 0.02% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 1,898 | $201.0M | 0.02% | |
| 297 | DELLDELL TECHNOLOGIES INC | 3,644 | $200.0M | 0.02% | |
| 298 | —APOLLO INVT CORP | 33,932 | $199.0M | 0.02% | |
| 299 | MFAUSDMFA FINL INC | 25,785 | $197.0M | 0.02% | |
| 300 | DNPDNP SELECT INCOME FD | 18,891 | $193.0M | 0.02% |