B. Riley Wealth Advisors, Inc. Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$493.9B
Holdings
565
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 174,304 | $18.3B | 3.72% | |
| 2 | METAFACEBOOK INC | 99,888 | $10.5B | 2.12% | |
| 3 | ITOTISHARES TR | 93,869 | $8.7B | 1.77% | |
| 4 | EXPEAGLE MATERIALS INC | 126,641 | $7.7B | 1.55% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 124,704 | $6.6B | 1.34% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 80,667 | $6.4B | 1.30% | |
| 7 | TAT&T INC | 165,859 | $5.7B | 1.16% | |
| 8 | MSFTMICROSOFT CORP | 100,930 | $5.6B | 1.13% | |
| 9 | JNJJOHNSON & JOHNSON | 53,848 | $5.5B | 1.12% | |
| 10 | PGPROCTER & GAMBLE CO | 67,066 | $5.3B | 1.08% | |
| 11 | GEGENERAL ELECTRIC CO | 167,914 | $5.2B | 1.06% | |
| 12 | MOALTRIA GROUP INC | 76,874 | $4.5B | 0.91% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 120,657 | $4.4B | 0.90% | |
| 14 | WFCWELLS FARGO & CO NEW | 80,241 | $4.4B | 0.88% | |
| 15 | CVXCHEVRON CORP NEW | 47,953 | $4.3B | 0.87% | |
| 16 | AQLTISHARES TR | 56,285 | $4.2B | 0.86% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 89,040 | $4.1B | 0.83% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 58,979 | $4.1B | 0.82% | |
| 19 | XLFSELECT SECTOR SPDR TR | 168,042 | $4.0B | 0.81% | |
| 20 | PFEPFIZER INC | 121,572 | $3.9B | 0.79% | |
| 21 | SPYSPDR S&P 500 ETF TR | 19,071 | $3.9B | 0.79% | |
| 22 | XOMEXXON MOBIL CORP | 46,876 | $3.7B | 0.74% | |
| 23 | —POWERSHARES QQQ TRUST | 32,092 | $3.6B | 0.73% | |
| 24 | VUGVANGUARD INDEX FDS | 33,225 | $3.5B | 0.72% | |
| 25 | BIVVANGUARD BD INDEX FD INC | 40,209 | $3.3B | 0.68% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 65,449 | $3.3B | 0.67% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,243 | $3.2B | 0.65% | |
| 28 | AQLTISHARES TR | 58,321 | $3.2B | 0.64% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 59,986 | $3.2B | 0.64% | |
| 30 | VTVVANGUARD INDEX FDS | 38,669 | $3.2B | 0.64% | |
| 31 | KOCOCA COLA CO | 71,868 | $3.1B | 0.63% | |
| 32 | USMVISHARES TR | 73,202 | $3.1B | 0.62% | |
| 33 | HDHOME DEPOT INC | 22,830 | $3.0B | 0.61% | |
| 34 | JPMJPMORGAN CHASE & CO | 45,009 | $3.0B | 0.60% | |
| 35 | GOOGLALPHABET INC | 3,766 | $2.9B | 0.59% | |
| 36 | VTIVANGUARD INDEX FDS | 26,649 | $2.8B | 0.56% | |
| 37 | —CLAYMORE EXCHANGE TRD FD TR | 116,849 | $2.8B | 0.56% | |
| 38 | —GLOBAL NET LEASE INC | 338,480 | $2.7B | 0.54% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 19,462 | $2.7B | 0.54% | |
| 40 | SBUXSTARBUCKS CORP | 44,571 | $2.7B | 0.54% | |
| 41 | FLTBFIDELITY | 53,390 | $2.7B | 0.54% | |
| 42 | INTCINTEL CORP | 72,631 | $2.5B | 0.51% | |
| 43 | LLYLILLY ELI & CO | 29,605 | $2.5B | 0.51% | |
| 44 | BLVVANGUARD BD INDEX FD INC | 27,826 | $2.4B | 0.49% | |
| 45 | SLYGSPDR SERIES TRUST | 13,960 | $2.4B | 0.49% | |
| 46 | MRKMERCK & CO INC NEW | 44,449 | $2.3B | 0.48% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 47,867 | $2.3B | 0.47% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 90,565 | $2.3B | 0.47% | |
| 49 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 326,647 | $2.3B | 0.46% | |
| 50 | AMZNAMAZON COM INC | 3,363 | $2.3B | 0.46% | |
| 51 | IWMISHARES TR | 19,982 | $2.3B | 0.46% | |
| 52 | CSCOCISCO SYS INC | 81,095 | $2.2B | 0.45% | |
| 53 | CELGCELGENE CORP | 18,372 | $2.2B | 0.45% | |
| 54 | DISDISNEY WALT CO | 20,454 | $2.2B | 0.44% | |
| 55 | PFFISHARES TR | 55,319 | $2.1B | 0.44% | |
| 56 | XLKSELECT SECTOR SPDR TR | 49,650 | $2.1B | 0.43% | |
| 57 | XLVSELECT SECTOR SPDR TR | 28,838 | $2.1B | 0.42% | |
| 58 | MPVDMOUNTAIN PROV DIAMONDS INC | 723,388 | $2.1B | 0.42% | |
| 59 | IJTISHARES TR | 16,281 | $2.0B | 0.41% | |
| 60 | XLESELECT SECTOR SPDR TR | 32,836 | $2.0B | 0.40% | |
| 61 | REZISHARES TR | 30,660 | $1.9B | 0.39% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 22,003 | $1.9B | 0.39% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 19,934 | $1.9B | 0.39% | |
| 64 | NKENIKE INC | 29,970 | $1.9B | 0.38% | |
| 65 | IVVISHARES TR | 9,012 | $1.8B | 0.37% | |
| 66 | MCDMCDONALDS CORP | 15,298 | $1.8B | 0.37% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 38,678 | $1.8B | 0.36% | |
| 68 | COPCONOCOPHILLIPS | 37,967 | $1.8B | 0.36% | |
| 69 | CVSCVS HEALTH CORP | 18,036 | $1.8B | 0.36% | |
| 70 | PSXPHILLIPS 66 | 21,516 | $1.8B | 0.36% | |
| 71 | —ALLERGAN PLC | 5,633 | $1.8B | 0.36% | |
| 72 | DGROISHARES TR | 67,936 | $1.7B | 0.35% | |
| 73 | VOXVANGUARD WORLD FDS | 20,366 | $1.7B | 0.35% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 25,632 | $1.7B | 0.35% | |
| 75 | GILDGILEAD SCIENCES INC | 16,771 | $1.7B | 0.34% | |
| 76 | BABOEING CO | 11,107 | $1.6B | 0.33% | |
| 77 | —GOLDCORP INC NEW | 137,740 | $1.6B | 0.32% | |
| 78 | CMCSACOMCAST CORP NEW | 28,023 | $1.6B | 0.32% | |
| 79 | BCRUSDBARD C R INC | 8,283 | $1.6B | 0.32% | |
| 80 | BACBANK AMER CORP | 92,713 | $1.6B | 0.32% | |
| 81 | VFHVANGUARD WORLD FDS | 31,517 | $1.5B | 0.31% | |
| 82 | IBBISHARES TR | 4,513 | $1.5B | 0.31% | |
| 83 | IJHISHARES TR | 10,669 | $1.5B | 0.30% | |
| 84 | LQDISHARES TR | 13,034 | $1.5B | 0.30% | |
| 85 | PEPPEPSICO INC | 14,817 | $1.5B | 0.30% | |
| 86 | IGMISHARES TR | 13,350 | $1.5B | 0.30% | |
| 87 | VVISA INC | 18,985 | $1.5B | 0.30% | |
| 88 | —UNITED DEV FDG IV | 132,739 | $1.5B | 0.30% | |
| 89 | —STRAIGHT PATH COMMUNICATNS I | 84,400 | $1.4B | 0.29% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 52,378 | $1.4B | 0.29% | |
| 91 | —POWERSHARES ETF TRUST | 17,707 | $1.4B | 0.29% | |
| 92 | —SECOND SIGHT MED PRODS INC | 240,210 | $1.4B | 0.29% | |
| 93 | TRVCCITIGROUP INC | 26,958 | $1.4B | 0.28% | |
| 94 | GOOGALPHABET INC | 1,829 | $1.4B | 0.28% | |
| 95 | MDYGSPDR SERIES TRUST | 11,565 | $1.4B | 0.28% | |
| 96 | —RYDEX ETF TRUST | 17,720 | $1.4B | 0.27% | |
| 97 | WELLWELLTOWER INC | 19,807 | $1.4B | 0.27% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 16,573 | $1.3B | 0.27% | |
| 99 | TIPISHARES TR | 12,247 | $1.3B | 0.27% | |
| 100 | DUKDUKE ENERGY CORP NEW | 18,784 | $1.3B | 0.27% |
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