Clearstead Advisors, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$684.6B
Holdings
234
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 19,704 | $266.0M | 0.04% | |
| 202 | 9990302DAPACHE CORP | 5,484 | $263.0M | 0.04% | |
| 203 | ITOTISHARES TR | 4,716 | $261.0M | 0.04% | |
| 204 | CMICUMMINS INC | 1,609 | $261.0M | 0.04% | |
| 205 | YUMCYUM CHINA HLDGS INC | 6,233 | $246.0M | 0.04% | |
| 206 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,457 | $246.0M | 0.04% | |
| 207 | BKNGPRICELINE GRP INC | 131 | $245.0M | 0.04% | |
| 208 | GILDGILEAD SCIENCES INC | 3,455 | $245.0M | 0.04% | |
| 209 | IYLDISHARES TR | 9,465 | $242.0M | 0.04% | |
| 210 | MODMODINE MFG CO | 14,460 | $239.0M | 0.03% | |
| 211 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $239.0M | 0.03% | |
| 212 | SJMSMUCKER J M CO | 1,925 | $228.0M | 0.03% | |
| 213 | PRUPRUDENTIAL FINL INC | 2,100 | $227.0M | 0.03% | |
| 214 | UNPUNION PAC CORP | 2,056 | $224.0M | 0.03% | |
| 215 | GLWCORNING INC | 7,436 | $223.0M | 0.03% | |
| 216 | COFCAPITAL ONE FINL CORP | 2,679 | $221.0M | 0.03% | |
| 217 | ACNACCENTURE PLC IRELAND | 1,769 | $219.0M | 0.03% | |
| 218 | VTVANGUARD INTL EQUITY INDEX F | 3,219 | $217.0M | 0.03% | |
| 219 | MPCMARATHON PETE CORP | 4,131 | $216.0M | 0.03% | |
| 220 | AMJEURJPMORGAN CHASE & CO | 7,280 | $216.0M | 0.03% | |
| 221 | CHTRCHARTER COMMUNICATIONS INC N | 639 | $215.0M | 0.03% | |
| 222 | —WHOLE FOODS MKT INC | 5,096 | $215.0M | 0.03% | |
| 223 | —ICONIX BRAND GROUP INC | 30,487 | $211.0M | 0.03% | |
| 224 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $210.0M | 0.03% | |
| 225 | VOTVANGUARD INDEX FDS | 1,770 | $208.0M | 0.03% | |
| 226 | IXUSISHARES TR | 3,576 | $205.0M | 0.03% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 7,510 | $203.0M | 0.03% | |
| 228 | ACWIISHARES TR | 3,067 | $201.0M | 0.03% | |
| 229 | AMLPUSDALPS ETF TR | 15,345 | $184.0M | 0.03% | |
| 230 | RFREGIONS FINL CORP NEW | 11,460 | $168.0M | 0.02% | |
| 231 | HYTBLACKROCK CORPOR HI YLD FD I | 11,842 | $130.0M | 0.02% | |
| 232 | ARCPEURVEREIT INC | 13,430 | $109.0M | 0.02% | |
| 233 | RGSUSDREGIS CORP MINN | 10,000 | $103.0M | 0.02% | |
| 234 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $9.0M | 0.00% |
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