Avidian Wealth Enterprises, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$274.8B
Holdings
70
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 1,000 | $73.7B | 26.81% | |
| 2 | OUNZVANECK MERK GOLD TRUST | 2,235,900 | $29.3B | 10.68% | |
| 3 | XLYSELECT SECTOR SPDR TR | 259,923 | $20.3B | 7.38% | |
| 4 | XLVSELECT SECTOR SPDR TR | 255,497 | $18.3B | 6.67% | |
| 5 | XLFISELECT SECTOR SPDR TR | 236,083 | $13.0B | 4.74% | |
| 6 | —POWERSHARES ETF TR II | 819,941 | $12.5B | 4.55% | |
| 7 | BIVVANGUARD BD INDEX FD INC | 138,536 | $12.2B | 4.44% | |
| 8 | XLFSELECT SECTOR SPDR TR | 512,427 | $11.7B | 4.26% | |
| 9 | XLISELECT SECTOR SPDR TR | 205,136 | $11.5B | 4.18% | |
| 10 | IWMISHARES TR | 80,099 | $9.2B | 3.35% | |
| 11 | XLKSELECT SECTOR SPDR TR | 182,653 | $7.9B | 2.88% | |
| 12 | —RYDEX ETF TRUST | 67,591 | $5.4B | 1.98% | |
| 13 | XLESELECT SECTOR SPDR TR | 78,835 | $5.4B | 1.96% | |
| 14 | MUBISHARES TR | 43,683 | $5.0B | 1.81% | |
| 15 | XLBSELECT SECTOR SPDR TR | 88,297 | $4.1B | 1.49% | |
| 16 | VTIVANGUARD INDEX FDS | 37,776 | $4.0B | 1.47% | |
| 17 | XOMEXXON MOBIL CORP | 42,935 | $4.0B | 1.46% | |
| 18 | DHRDANAHER CORP DEL | 25 | $2.5B | 0.92% | |
| 19 | SDYSPDR SERIES TRUST | 27,479 | $2.3B | 0.84% | |
| 20 | SHYISHARES TR | 26,221 | $2.2B | 0.81% | |
| 21 | IEIISHARES TR | 11,914 | $1.5B | 0.55% | |
| 22 | SLBSCHLUMBERGER LTD | 15,902 | $1.3B | 0.46% | |
| 23 | COPCONOCOPHILLIPS | 28,219 | $1.2B | 0.45% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 10,691 | $867.0M | 0.32% | |
| 25 | HALHALLIBURTON CO | 15,625 | $708.0M | 0.26% | |
| 26 | CGNXCOGNEX CORP | 13,207 | $569.0M | 0.21% | |
| 27 | EOGEOG RES INC | 6,492 | $542.0M | 0.20% | |
| 28 | BMIBADGER METER INC | 7,211 | $527.0M | 0.19% | |
| 29 | SAICSCIENCE APPLICATNS INTL CP N | 8,989 | $525.0M | 0.19% | |
| 30 | RG6ROGERS CORP | 8,456 | $517.0M | 0.19% | |
| 31 | AAPLAPPLE INC | 5,348 | $512.0M | 0.19% | |
| 32 | —RACKSPACE HOSTING INC | 23,058 | $481.0M | 0.18% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC | 8,487 | $469.0M | 0.17% | |
| 34 | MDTMEDTRONIC PLC | 5,214 | $452.0M | 0.16% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,986 | $416.0M | 0.15% | |
| 36 | ORIOLD REP INTL CORP | 19,967 | $385.0M | 0.14% | |
| 37 | PEPPEPSICO INC | 3,616 | $383.0M | 0.14% | |
| 38 | —FCB FINL HLDGS INC | 11,080 | $377.0M | 0.14% | |
| 39 | PSXPHILLIPS 66 | 4,691 | $372.0M | 0.14% | |
| 40 | AFWALIGN TECHNOLOGY INC | 4,319 | $348.0M | 0.13% | |
| 41 | FFORD MTR CO DEL | 27,578 | $347.0M | 0.13% | |
| 42 | LPLALPL FINL HLDGS INC | 15,187 | $342.0M | 0.12% | |
| 43 | —AETNA INC NEW | 2,625 | $321.0M | 0.12% | |
| 44 | PBVPRESTIGE BRANDS HLDGS INC | 5,759 | $319.0M | 0.12% | |
| 45 | IDV*ISHARES TR | 10,929 | $313.0M | 0.11% | |
| 46 | URBNURBAN OUTFITTERS INC | 11,155 | $307.0M | 0.11% | |
| 47 | VTNRUSDVERTEX ENERGY INC | 223,666 | $297.0M | 0.11% | |
| 48 | DHRB & G FOODS INC NEW | 6,080 | $293.0M | 0.11% | |
| 49 | SRJSPARTANNASH CO | 9,526 | $291.0M | 0.11% | |
| 50 | CVXCHEVRON CORP NEW | 2,721 | $285.0M | 0.10% | |
| 51 | LEALEAR CORP | 2,800 | $285.0M | 0.10% | |
| 52 | —NEWFIELD EXPL CO | 6,423 | $284.0M | 0.10% | |
| 53 | AMZNAMAZON COM INC | 380 | $272.0M | 0.10% | |
| 54 | MSFTMICROSOFT CORP | 5,268 | $270.0M | 0.10% | |
| 55 | —DEAN FOODS CO NEW | 14,843 | $269.0M | 0.10% | |
| 56 | VOOVANGUARD INDEX FDS | 1,387 | $267.0M | 0.10% | |
| 57 | WFCWELLS FARGO & CO NEW | 5,491 | $260.0M | 0.09% | |
| 58 | EFXEQUIFAX INC | 2,000 | $257.0M | 0.09% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,766 | $256.0M | 0.09% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 2,461 | $250.0M | 0.09% | |
| 61 | JNJJOHNSON & JOHNSON | 1,961 | $238.0M | 0.09% | |
| 62 | HUBGHUB GROUP INC | 6,017 | $231.0M | 0.08% | |
| 63 | MOALTRIA GROUP INC | 3,266 | $225.0M | 0.08% | |
| 64 | BPBP PLC | 6,100 | $217.0M | 0.08% | |
| 65 | —PROSHARES TR II | 4,400 | $216.0M | 0.08% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,323 | $208.0M | 0.08% | |
| 67 | GLWCORNING INC | 16 | $208.0M | 0.08% | |
| 68 | AMLPUSDALPS ETF TR | 11,154 | $142.0M | 0.05% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,050 | $110.0M | 0.04% | |
| 70 | —ABERDEEN ASIA PACIFIC INCOM | 12,888 | $65.0M | 0.02% |