Avidian Wealth Enterprises, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$186.4B
Holdings
80
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 380,125 | $30.4B | 16.30% | |
| 2 | XLYSELECT SECTOR SPDR TR | 276,441 | $21.9B | 11.73% | |
| 3 | XLVSELECT SECTOR SPDR TR | 263,084 | $17.8B | 9.57% | |
| 4 | XLFISELECT SECTOR SPDR TR | 256,617 | $13.6B | 7.31% | |
| 5 | XLFSELECT SECTOR SPDR TR | 579,192 | $12.9B | 6.93% | |
| 6 | —POWERSHARES ETF TR II | 816,002 | $12.2B | 6.53% | |
| 7 | XLISELECT SECTOR SPDR TR | 213,967 | $11.9B | 6.37% | |
| 8 | XLKSELECT SECTOR SPDR TR | 207,928 | $9.2B | 4.95% | |
| 9 | SCHESCHWAB STRATEGIC TR | 379,292 | $7.9B | 4.23% | |
| 10 | —RYDEX ETF TRUST | 99,358 | $7.8B | 4.18% | |
| 11 | IWMISHARES TR | 62,376 | $6.9B | 3.70% | |
| 12 | XLBSELECT SECTOR SPDR TR | 91,548 | $4.1B | 2.20% | |
| 13 | XOMEXXON MOBIL CORP | 44,486 | $3.7B | 1.99% | |
| 14 | SHYISHARES TR | 26,221 | $2.2B | 1.20% | |
| 15 | IEIISHARES TR | 11,914 | $1.5B | 0.81% | |
| 16 | COPCONOCOPHILLIPS | 28,396 | $1.1B | 0.61% | |
| 17 | SLBSCHLUMBERGER LTD | 13,342 | $984.0M | 0.53% | |
| 18 | XTLSPDR SERIES TRUST | 16,467 | $940.0M | 0.50% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 11,090 | $894.0M | 0.48% | |
| 20 | VIGVANGUARD SPECIALIZED PORTFOL | 9,150 | $743.0M | 0.40% | |
| 21 | HALHALLIBURTON CO | 17,252 | $616.0M | 0.33% | |
| 22 | AAPLAPPLE INC | 5,276 | $576.0M | 0.31% | |
| 23 | XLESELECT SECTOR SPDR TR | 80,500 | $493.0M | 0.26% | |
| 24 | MDTMEDTRONIC PLC | 6,521 | $489.0M | 0.26% | |
| 25 | EOGEOG RES INC | 6,492 | $471.0M | 0.25% | |
| 26 | VTNRUSDVERTEX ENERGY INC | 223,666 | $436.0M | 0.23% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 8,397 | $407.0M | 0.22% | |
| 28 | PSXPHILLIPS 66 | 4,611 | $399.0M | 0.21% | |
| 29 | OEFISHARES TR | 4,193 | $383.0M | 0.21% | |
| 30 | PEPPEPSICO INC | 3,735 | $382.0M | 0.20% | |
| 31 | —LA QUINTA HLDGS INC | 30,352 | $379.0M | 0.20% | |
| 32 | VCVISTEON CORP | 4,590 | $365.0M | 0.20% | |
| 33 | CAMCAMERON INTERNATIONAL CORP | 5,409 | $363.0M | 0.19% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 16,080 | $362.0M | 0.19% | |
| 35 | —EXAMWORKS GROUP INC | 12,155 | $359.0M | 0.19% | |
| 36 | PBVPRESTIGE BRANDS HLDGS INC | 6,600 | $352.0M | 0.19% | |
| 37 | BRKRBRUKER CORP | 12,276 | $344.0M | 0.18% | |
| 38 | AMATAPPLIED MATLS INC | 16 | $338.0M | 0.18% | |
| 39 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,043 | $335.0M | 0.18% | |
| 40 | IDV*ISHARES TR | 11,318 | $328.0M | 0.18% | |
| 41 | MSFTMICROSOFT CORP | 5,928 | $327.0M | 0.18% | |
| 42 | TSLATESLA MTRS INC | 1,295 | $298.0M | 0.16% | |
| 43 | AGQPROSHARES TR | 14,501 | $296.0M | 0.16% | |
| 44 | CVXCHEVRON CORP NEW | 3,063 | $292.0M | 0.16% | |
| 45 | WFCWELLS FARGO & CO NEW | 5,738 | $277.0M | 0.15% | |
| 46 | XLUSELECT SECTOR SPDR TR | 5,400 | $268.0M | 0.14% | |
| 47 | SAICSCIENCE APPLICATNS INTL CP N | 5,033 | $268.0M | 0.14% | |
| 48 | —PROSHARES TR II | 13,800 | $267.0M | 0.14% | |
| 49 | VVISA INC | 3,470 | $265.0M | 0.14% | |
| 50 | PXDEURPIONEER NAT RES CO | 1,866 | $263.0M | 0.14% | |
| 51 | VOOVANGUARD INDEX FDS | 1,387 | $262.0M | 0.14% | |
| 52 | JNJJOHNSON & JOHNSON | 2,316 | $251.0M | 0.13% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,766 | $251.0M | 0.13% | |
| 54 | TSNTYSON FOODS INC | 3,728 | $249.0M | 0.13% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 5,038 | $249.0M | 0.13% | |
| 56 | HUBGHUB GROUP INC | 6,023 | $246.0M | 0.13% | |
| 57 | —EL PASO ELEC CO | 5,335 | $245.0M | 0.13% | |
| 58 | LDOSLEIDOS HLDGS INC | 4,865 | $245.0M | 0.13% | |
| 59 | —UNIVERSAL FST PRODS INC | 2,838 | $244.0M | 0.13% | |
| 60 | KRKROGER CO | 6,358 | $243.0M | 0.13% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 4,485 | $243.0M | 0.13% | |
| 62 | CBOECBOE HLDGS INC | 3,710 | $242.0M | 0.13% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 2,461 | $241.0M | 0.13% | |
| 64 | MANMANPOWERGROUP INC | 2,931 | $239.0M | 0.13% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,055 | $238.0M | 0.13% | |
| 66 | AMZNAMAZON COM INC | 399 | $237.0M | 0.13% | |
| 67 | AZPNUSDASPEN TECHNOLOGY INC | 6,450 | $233.0M | 0.13% | |
| 68 | TROWPRICE T ROWE GROUP INC | 3,149 | $231.0M | 0.12% | |
| 69 | —NEWFIELD EXPL CO | 6,913 | $230.0M | 0.12% | |
| 70 | EFXEQUIFAX INC | 2,000 | $229.0M | 0.12% | |
| 71 | HRLHORMEL FOODS CORP | 5,170 | $224.0M | 0.12% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,376 | $217.0M | 0.12% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,035 | $213.0M | 0.11% | |
| 74 | —WHOLE FOODS MKT INC | 6,661 | $207.0M | 0.11% | |
| 75 | BPBP PLC | 6,809 | $206.0M | 0.11% | |
| 76 | MOALTRIA GROUP INC | 3,292 | $206.0M | 0.11% | |
| 77 | MUBISHARES TR | 1,805 | $202.0M | 0.11% | |
| 78 | AMLPUSDALPS ETF TR | 15,863 | $173.0M | 0.09% | |
| 79 | BRWTEMPLETON GLOBAL INCOME FD | 18,415 | $120.0M | 0.06% | |
| 80 | —ABERDEEN ASIA PACIFIC INCOM | 12,888 | $64.0M | 0.03% |