FLAGSHIP HARBOR ADVISORS, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$261.8B
Holdings
324
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 77,777 | $9.4B | 3.58% | |
| 2 | AAPLAPPLE INC | 54,134 | $7.8B | 2.97% | |
| 3 | VBVANGUARD INDEX FDS | 37,671 | $4.9B | 1.89% | |
| 4 | SDYSPDR SERIES TRUST | 48,788 | $4.3B | 1.63% | |
| 5 | AMZNAMAZON COM INC | 3,980 | $3.6B | 1.38% | |
| 6 | JNJJOHNSON & JOHNSON | 28,590 | $3.5B | 1.36% | |
| 7 | USMVISHARES TR | 73,470 | $3.5B | 1.34% | |
| 8 | HQLTEKLA LIFE SCIENCES INVS | 178,369 | $3.4B | 1.31% | |
| 9 | AQLTISHARES TR | 59,661 | $3.4B | 1.31% | |
| 10 | VUGVANGUARD INDEX FDS | 27,707 | $3.4B | 1.28% | |
| 11 | TAT&T INC | 80,348 | $3.3B | 1.27% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 81,429 | $3.3B | 1.25% | |
| 13 | GEGENERAL ELECTRIC CO | 106,415 | $3.2B | 1.22% | |
| 14 | VYMVANGUARD WHITEHALL FDS INC | 38,411 | $3.0B | 1.13% | |
| 15 | —KAYNE ANDERSON ENRGY TTL RT | 215,960 | $2.7B | 1.04% | |
| 16 | METAFACEBOOK INC | 19,034 | $2.7B | 1.03% | |
| 17 | BNDVANGUARD BD INDEX FD INC | 32,967 | $2.7B | 1.02% | |
| 18 | VOOVANGUARD INDEX FDS | 12,268 | $2.6B | 1.01% | |
| 19 | PKWUSDPOWERSHARES ETF TRUST | 51,265 | $2.6B | 1.00% | |
| 20 | XOMEXXON MOBIL CORP | 31,296 | $2.6B | 0.99% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 52,185 | $2.5B | 0.95% | |
| 22 | DISDISNEY WALT CO | 21,723 | $2.4B | 0.94% | |
| 23 | ACWVISHARES | 31,401 | $2.4B | 0.93% | |
| 24 | VVISA INC | 26,912 | $2.4B | 0.91% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 29,543 | $2.4B | 0.90% | |
| 26 | EZMWISDOMTREE TR | 66,799 | $2.3B | 0.88% | |
| 27 | IVVISHARES TR | 9,630 | $2.3B | 0.87% | |
| 28 | QAIINDEXIQ ETF TR | 75,673 | $2.2B | 0.84% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 24,517 | $2.2B | 0.84% | |
| 30 | PHTPIONEER HIGH INCOME TR | 212,890 | $2.1B | 0.80% | |
| 31 | JPMJPMORGAN CHASE & CO | 23,848 | $2.1B | 0.79% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 41,818 | $2.0B | 0.78% | |
| 33 | HDHOME DEPOT INC | 13,763 | $2.0B | 0.77% | |
| 34 | —POWERSHARES ETF TR II | 46,247 | $2.0B | 0.77% | |
| 35 | MSFTMICROSOFT CORP | 29,275 | $1.9B | 0.74% | |
| 36 | RMTROYCE MICRO-CAP TR INC | 222,113 | $1.8B | 0.70% | |
| 37 | —POWERSHARES QQQ TRUST | 13,298 | $1.8B | 0.67% | |
| 38 | TRVCCITIGROUP INC | 28,878 | $1.7B | 0.66% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 9,529 | $1.6B | 0.63% | |
| 40 | IJRISHARES TR | 24,058 | $1.6B | 0.62% | |
| 41 | HDVISHARES TR | 19,139 | $1.6B | 0.61% | |
| 42 | XPHDXPIONEER FLOATING RATE TR | 128,042 | $1.6B | 0.60% | |
| 43 | IGRCBRE CLARION GLOBAL REAL EST | 206,320 | $1.6B | 0.60% | |
| 44 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 122,647 | $1.5B | 0.59% | |
| 45 | PGPROCTER AND GAMBLE CO | 16,895 | $1.5B | 0.58% | |
| 46 | —BLACKROCK MUNI INCOME INV QL | 104,987 | $1.5B | 0.57% | |
| 47 | MRKMERCK & CO INC | 23,246 | $1.5B | 0.56% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 37,291 | $1.5B | 0.56% | |
| 49 | VOVANGUARD INDEX FDS | 10,258 | $1.4B | 0.54% | |
| 50 | —RYDEX ETF TRUST | 15,803 | $1.4B | 0.54% | |
| 51 | SPYSPDR S&P 500 ETF TR | 5,968 | $1.4B | 0.53% | |
| 52 | XFEBFIRST TRUST SPECIALTY FINANC | 185,098 | $1.4B | 0.52% | |
| 53 | STEWBOULDER GROWTH & INCOME FD I | 144,695 | $1.3B | 0.52% | |
| 54 | GOOGALPHABET INC | 1,640 | $1.3B | 0.51% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,063 | $1.3B | 0.51% | |
| 56 | WTMFWISDOMTREE TR | 33,546 | $1.3B | 0.51% | |
| 57 | NPFINUVEEN PREFERRED SECURITIES | 136,193 | $1.3B | 0.50% | |
| 58 | AGGISHARES TR | 11,809 | $1.3B | 0.49% | |
| 59 | QDFFLEXSHARES TR | 31,702 | $1.3B | 0.49% | |
| 60 | IJHISHARES TR | 7,518 | $1.3B | 0.48% | |
| 61 | PFEPFIZER INC | 37,048 | $1.3B | 0.48% | |
| 62 | AQLTISHARES TR | 13,829 | $1.3B | 0.48% | |
| 63 | INTCINTEL CORP | 34,182 | $1.2B | 0.47% | |
| 64 | CLCOLGATE PALMOLIVE CO | 16,827 | $1.2B | 0.47% | |
| 65 | —DU PONT E I DE NEMOURS & CO | 14,816 | $1.2B | 0.45% | |
| 66 | MOALTRIA GROUP INC | 15,435 | $1.1B | 0.42% | |
| 67 | CVSCVS HEALTH CORP | 14,248 | $1.1B | 0.42% | |
| 68 | MMM3M CO | 5,631 | $1.1B | 0.41% | |
| 69 | IEMGISHARES INC | 21,800 | $1.0B | 0.40% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 15,636 | $1.0B | 0.39% | |
| 71 | RWOSPDR INDEX SHS FDS | 20,517 | $973.0M | 0.37% | |
| 72 | KMBKIMBERLY CLARK CORP | 7,331 | $967.0M | 0.37% | |
| 73 | STTSPDR SERIES TRUST | 25,916 | $953.0M | 0.36% | |
| 74 | GOOGLALPHABET INC | 1,117 | $949.0M | 0.36% | |
| 75 | GFLWVICTORY PORTFOLIOS II | 28,505 | $946.0M | 0.36% | |
| 76 | DGROISHARES TR | 30,592 | $927.0M | 0.35% | |
| 77 | CDCVICTORY PORTFOLIOS II | 21,640 | $922.0M | 0.35% | |
| 78 | NFLXNETFLIX INC | 6,434 | $921.0M | 0.35% | |
| 79 | CVXCHEVRON CORP NEW | 8,396 | $914.0M | 0.35% | |
| 80 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 44,177 | $910.0M | 0.35% | |
| 81 | VOTVANGUARD INDEX FDS | 8,140 | $909.0M | 0.35% | |
| 82 | —POWERSHARES ETF TR II | 28,452 | $877.0M | 0.34% | |
| 83 | GQ9SPDR GOLD TRUST | 7,303 | $875.0M | 0.33% | |
| 84 | SUSAISHARES TR | 8,918 | $868.0M | 0.33% | |
| 85 | PEPPEPSICO INC | 7,682 | $859.0M | 0.33% | |
| 86 | BABOEING CO | 4,808 | $854.0M | 0.33% | |
| 87 | LVHDLEGG MASON ETF INVESTMENT TR | 28,385 | $841.0M | 0.32% | |
| 88 | IVWISHARES TR | 6,381 | $838.0M | 0.32% | |
| 89 | ABBVABBVIE INC | 12,798 | $831.0M | 0.32% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 5,013 | $823.0M | 0.31% | |
| 91 | KOCOCA COLA CO | 18,759 | $797.0M | 0.30% | |
| 92 | —UBS AG JERSEY BRH | 33,423 | $794.0M | 0.30% | |
| 93 | VNQVANGUARD INDEX FDS | 9,549 | $793.0M | 0.30% | |
| 94 | VTVVANGUARD INDEX FDS | 8,155 | $775.0M | 0.30% | |
| 95 | —HANCOCK JOHN INV TRUST | 85,393 | $774.0M | 0.30% | |
| 96 | TIPISHARES TR | 6,759 | $773.0M | 0.30% | |
| 97 | VXUSVANGUARD STAR FD | 15,591 | $771.0M | 0.29% | |
| 98 | IOOISHARES TR | 9,414 | $766.0M | 0.29% | |
| 99 | NVDANVIDIA CORP | 7,646 | $765.0M | 0.29% | |
| 100 | AMLPUSDALPS ETF TR | 59,619 | $758.0M | 0.29% |
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