Avantax Planning Partners, Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.1T
Holdings
307
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 2,456 | $376.0M | 0.03% | |
| 202 | SYKSTRYKER CORP | 2,393 | $371.0M | 0.03% | |
| 203 | NFLXNETFLIX INC | 1,934 | $371.0M | 0.03% | |
| 204 | XLESELECT SECTOR SPDR TR | 5,104 | $369.0M | 0.03% | |
| 205 | VNQVANGUARD INDEX FDS | 4,420 | $367.0M | 0.03% | |
| 206 | PAYXPAYCHEX INC | 5,377 | $366.0M | 0.03% | |
| 207 | PEOEXELON CORP | 9,240 | $364.0M | 0.03% | |
| 208 | LOWLOWES COS INC | 3,896 | $362.0M | 0.03% | |
| 209 | CSXCSX CORP | 6,559 | $361.0M | 0.03% | |
| 210 | ENBENBRIDGE INC | 9,077 | $355.0M | 0.03% | |
| 211 | WMBWILLIAMS COS INC DEL | 11,482 | $350.0M | 0.03% | |
| 212 | ALLEALLEGION PUB LTD CO | 4,256 | $339.0M | 0.03% | |
| 213 | VBVANGUARD INDEX FDS | 2,272 | $336.0M | 0.03% | |
| 214 | GRMNGARMIN LTD | 5,640 | $336.0M | 0.03% | |
| 215 | GSKGLAXOSMITHKLINE PLC | 9,413 | $334.0M | 0.03% | |
| 216 | LNTALLIANT ENERGY CORP | 7,804 | $333.0M | 0.03% | |
| 217 | SLBSCHLUMBERGER LTD | 4,864 | $328.0M | 0.03% | |
| 218 | CERNCHFCERNER CORP | 4,869 | $328.0M | 0.03% | |
| 219 | BDXBECTON DICKINSON & CO | 1,522 | $326.0M | 0.03% | |
| 220 | HPHELMERICH & PAYNE INC | 4,992 | $323.0M | 0.03% | |
| 221 | DONSPDR DOW JONES INDL AVRG ETF | 1,300 | $322.0M | 0.03% | |
| 222 | 4DHDANA INCORPORATED | 10,008 | $320.0M | 0.03% | |
| 223 | KMIKINDER MORGAN INC DEL | 17,488 | $316.0M | 0.03% | |
| 224 | KROKRONOS WORLDWIDE INC | 12,142 | $313.0M | 0.03% | |
| 225 | EMBISHARES TR | 2,691 | $312.0M | 0.03% | |
| 226 | IBBISHARES TR | 2,852 | $305.0M | 0.03% | |
| 227 | EMREMERSON ELEC CO | 4,280 | $298.0M | 0.03% | |
| 228 | RPMRPM INTL INC | 5,581 | $293.0M | 0.03% | |
| 229 | IWDISHARES TR | 2,336 | $290.0M | 0.03% | |
| 230 | FLOFLOWERS FOODS INC | 14,863 | $287.0M | 0.03% | |
| 231 | GPCGENUINE PARTS CO | 2,999 | $285.0M | 0.03% | |
| 232 | CRMSALESFORCE COM INC | 2,775 | $284.0M | 0.03% | |
| 233 | DRIDARDEN RESTAURANTS INC | 2,938 | $282.0M | 0.03% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 1,966 | $280.0M | 0.03% | |
| 235 | CECELANESE CORP DEL | 2,583 | $277.0M | 0.03% | |
| 236 | DHRDANAHER CORP DEL | 2,976 | $276.0M | 0.03% | |
| 237 | WECWEC ENERGY GROUP INC | 4,117 | $273.0M | 0.02% | |
| 238 | PPLPPL CORP | 8,803 | $272.0M | 0.02% | |
| 239 | LDOSLEIDOS HLDGS INC | 4,214 | $272.0M | 0.02% | |
| 240 | AWRAMERICAN STS WTR CO | 4,664 | $270.0M | 0.02% | |
| 241 | MOSMOSAIC CO NEW | 10,519 | $270.0M | 0.02% | |
| 242 | XLYSELECT SECTOR SPDR TR | 2,682 | $265.0M | 0.02% | |
| 243 | XLVSELECT SECTOR SPDR TR | 3,211 | $265.0M | 0.02% | |
| 244 | OREALTY INCOME CORP | 4,656 | $265.0M | 0.02% | |
| 245 | SHWSHERWIN WILLIAMS CO | 645 | $264.0M | 0.02% | |
| 246 | HYGISHARES TR | 3,031 | $264.0M | 0.02% | |
| 247 | PACWUSDPACWEST BANCORP DEL | 5,224 | $263.0M | 0.02% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 4,029 | $260.0M | 0.02% | |
| 249 | AMSWAUSDAMERICAN SOFTWARE INC | 22,233 | $259.0M | 0.02% | |
| 250 | ADMARCHER DANIELS MIDLAND CO | 6,388 | $256.0M | 0.02% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,446 | $256.0M | 0.02% | |
| 252 | GQ9SPDR GOLD TRUST | 2,073 | $256.0M | 0.02% | |
| 253 | —CLAYMORE EXCHANGE TRD FD TR | 11,985 | $255.0M | 0.02% | |
| 254 | AGNCAGNC INVT CORP | 12,617 | $255.0M | 0.02% | |
| 255 | —CLAYMORE EXCHANGE TRD FD TR | 11,970 | $252.0M | 0.02% | |
| 256 | 8CWCROWN CASTLE INTL CORP NEW | 2,257 | $251.0M | 0.02% | |
| 257 | SPIBSPDR SERIES TRUST | 7,330 | $251.0M | 0.02% | |
| 258 | ALSALLSTATE CORP | 2,375 | $249.0M | 0.02% | |
| 259 | TKRTIMKEN CO | 5,051 | $248.0M | 0.02% | |
| 260 | RWOSPDR INDEX SHS FDS | 5,071 | $248.0M | 0.02% | |
| 261 | WDCWESTERN DIGITAL CORP | 3,093 | $246.0M | 0.02% | |
| 262 | ORIOLD REP INTL CORP | 11,427 | $244.0M | 0.02% | |
| 263 | SWKSTANLEY BLACK & DECKER INC | 1,430 | $243.0M | 0.02% | |
| 264 | LUVSOUTHWEST AIRLS CO | 3,707 | $243.0M | 0.02% | |
| 265 | CASYCASEYS GEN STORES INC | 2,164 | $242.0M | 0.02% | |
| 266 | NEARISHARES U S ETF TR | 4,801 | $241.0M | 0.02% | |
| 267 | KRKROGER CO | 8,696 | $239.0M | 0.02% | |
| 268 | IWVISHARES TR | 1,509 | $239.0M | 0.02% | |
| 269 | EDCONSOLIDATED EDISON INC | 2,786 | $237.0M | 0.02% | |
| 270 | CLSCA INC | 7,097 | $236.0M | 0.02% | |
| 271 | —POWERSHARES ETF TR II | 3,090 | $236.0M | 0.02% | |
| 272 | TBXPROSHARES TR | 8,284 | $235.0M | 0.02% | |
| 273 | FQIDIGITAL RLTY TR INC | 2,065 | $235.0M | 0.02% | |
| 274 | XELXCEL ENERGY INC | 4,847 | $233.0M | 0.02% | |
| 275 | OXYOCCIDENTAL PETE CORP DEL | 3,127 | $230.0M | 0.02% | |
| 276 | KMBKIMBERLY CLARK CORP | 1,909 | $230.0M | 0.02% | |
| 277 | HPTUSDHOSPITALITY PPTYS TR | 7,650 | $228.0M | 0.02% | |
| 278 | PPGPPG INDS INC | 1,954 | $228.0M | 0.02% | |
| 279 | —TIER REIT INC | 11,046 | $225.0M | 0.02% | |
| 280 | —SENIOR HSG PPTYS TR | 11,712 | $224.0M | 0.02% | |
| 281 | BAXBAXTER INTL INC | 3,450 | $223.0M | 0.02% | |
| 282 | DBEFDBX ETF TR | 6,847 | $218.0M | 0.02% | |
| 283 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,070 | $218.0M | 0.02% | |
| 284 | DNPDNP SELECT INCOME FD | 19,976 | $216.0M | 0.02% | |
| 285 | MFAUSDMFA FINL INC | 26,606 | $211.0M | 0.02% | |
| 286 | AXPAMERICAN EXPRESS CO | 2,102 | $209.0M | 0.02% | |
| 287 | ARCCARES CAP CORP | 13,096 | $206.0M | 0.02% | |
| 288 | DWDMORGAN STANLEY | 3,903 | $205.0M | 0.02% | |
| 289 | NSCNORFOLK SOUTHERN CORP | 1,417 | $205.0M | 0.02% | |
| 290 | BMTABRITISH AMERN TOB PLC | 3,053 | $205.0M | 0.02% | |
| 291 | IPINTL PAPER CO | 3,527 | $204.0M | 0.02% | |
| 292 | EWJISHARES INC | 3,402 | $204.0M | 0.02% | |
| 293 | WPCW P CAREY INC | 2,956 | $204.0M | 0.02% | |
| 294 | SHESPDR SER TR | 2,850 | $202.0M | 0.02% | |
| 295 | JCIJOHNSON CTLS INTL PLC | 5,271 | $201.0M | 0.02% | |
| 296 | KHCKRAFT HEINZ CO | 2,583 | $201.0M | 0.02% | |
| 297 | —POWERSHARES ETF TRUST | 10,880 | $194.0M | 0.02% | |
| 298 | CTLEURCENTURYLINK INC | 11,116 | $185.0M | 0.02% | |
| 299 | —APOLLO INVT CORP | 31,914 | $181.0M | 0.02% | |
| 300 | ADXADAMS DIVERSIFIED EQUITY FD | 10,299 | $155.0M | 0.01% |