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 |
|---|---|---|---|---|---|
| 101 | EMFTEMPLETON EMERGING MKTS FD I | 53,357 | $757.0M | 0.29% | |
| 102 | HONHONEYWELL INTL INC | 6,142 | $756.0M | 0.29% | |
| 103 | IVEISHARES TR | 7,247 | $749.0M | 0.29% | |
| 104 | XEVVXEATON VANCE LTD DUR INCOME F | 53,104 | $741.0M | 0.28% | |
| 105 | CSCOCISCO SYS INC | 22,394 | $736.0M | 0.28% | |
| 106 | BSVVANGUARD BD INDEX FD INC | 9,211 | $734.0M | 0.28% | |
| 107 | WMWASTE MGMT INC DEL | 10,080 | $733.0M | 0.28% | |
| 108 | LQDISHARES TR | 6,188 | $729.0M | 0.28% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 4,750 | $725.0M | 0.28% | |
| 110 | NKENIKE INC | 13,032 | $715.0M | 0.27% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 13,998 | $714.0M | 0.27% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 13,370 | $707.0M | 0.27% | |
| 113 | BIVVANGUARD BD INDEX FD INC | 8,407 | $705.0M | 0.27% | |
| 114 | NEANUVEEN FLTNG RTE INCM OPP FD | 60,235 | $705.0M | 0.27% | |
| 115 | JRINUVEEN REAL ASSET INC & GROW | 39,633 | $690.0M | 0.26% | |
| 116 | CMCSACOMCAST CORP NEW | 18,413 | $685.0M | 0.26% | |
| 117 | CEFCENTRAL FD CDA LTD | 52,383 | $679.0M | 0.26% | |
| 118 | BACBANK AMER CORP | 28,593 | $660.0M | 0.25% | |
| 119 | XNROXNEUBERGER BERMAN RE ES SEC F | 120,815 | $652.0M | 0.25% | |
| 120 | VGTVANGUARD WORLD FDS | 4,756 | $642.0M | 0.25% | |
| 121 | TOTLSSGA ACTIVE ETF TR | 12,959 | $638.0M | 0.24% | |
| 122 | KHCKRAFT HEINZ CO | 6,885 | $632.0M | 0.24% | |
| 123 | XLESELECT SECTOR SPDR TR | 8,992 | $629.0M | 0.24% | |
| 124 | SPYGSPDR SERIES TRUST | 5,450 | $618.0M | 0.24% | |
| 125 | GILDGILEAD SCIENCES INC | 9,167 | $610.0M | 0.23% | |
| 126 | SRLNSSGA ACTIVE ETF TR | 12,829 | $609.0M | 0.23% | |
| 127 | ETWEATON VANCE TXMGD GL BUYWR O | 55,541 | $608.0M | 0.23% | |
| 128 | XLKSELECT SECTOR SPDR TR | 11,363 | $605.0M | 0.23% | |
| 129 | XLUSELECT SECTOR SPDR TR | 11,717 | $604.0M | 0.23% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 5,291 | $597.0M | 0.23% | |
| 131 | WFCWELLS FARGO & CO NEW | 10,557 | $579.0M | 0.22% | |
| 132 | DHRDANAHER CORP DEL | 6,632 | $571.0M | 0.22% | |
| 133 | STKCOLUMBIA SELIGM PREM TECH GR | 27,275 | $567.0M | 0.22% | |
| 134 | LMTLOCKHEED MARTIN CORP | 2,035 | $544.0M | 0.21% | |
| 135 | ETJEATON VANCE RISK MNGD DIV EQ | 58,831 | $539.0M | 0.21% | |
| 136 | VCITVANGUARD SCOTTSDALE FDS | 6,216 | $537.0M | 0.21% | |
| 137 | ABTABBOTT LABS | 12,254 | $526.0M | 0.20% | |
| 138 | QABAFIRST TR NASDAQ ABA CMNTY BK | 10,622 | $525.0M | 0.20% | |
| 139 | XPOXPO LOGISTICS INC | 11,195 | $524.0M | 0.20% | |
| 140 | GTLSCHART INDS INC | 15,242 | $524.0M | 0.20% | |
| 141 | CLXCLOROX CO DEL | 3,906 | $523.0M | 0.20% | |
| 142 | PYPLPAYPAL HLDGS INC | 12,292 | $522.0M | 0.20% | |
| 143 | MCDMCDONALDS CORP | 3,916 | $513.0M | 0.20% | |
| 144 | —POWERSHARES ETF TRUST | 8,703 | $504.0M | 0.19% | |
| 145 | IVOOVANGUARD ADMIRAL FDS INC | 4,330 | $495.0M | 0.19% | |
| 146 | SMOGVANECK VECTORS ETF TR | 8,864 | $491.0M | 0.19% | |
| 147 | IBBISHARES TR | 1,715 | $491.0M | 0.19% | |
| 148 | DUKDUKE ENERGY CORP NEW | 5,816 | $482.0M | 0.18% | |
| 149 | VVVANGUARD INDEX FDS | 4,384 | $472.0M | 0.18% | |
| 150 | MUBISHARES TR | 4,294 | $465.0M | 0.18% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 4,085 | $457.0M | 0.17% | |
| 152 | GISGENERAL MLS INC | 7,645 | $448.0M | 0.17% | |
| 153 | FSICUSDFS INVT CORP | 45,796 | $443.0M | 0.17% | |
| 154 | CHDCHURCH & DWIGHT INC | 8,812 | $440.0M | 0.17% | |
| 155 | EOIEATON VANCE ENHANCED EQ INC | 32,976 | $435.0M | 0.17% | |
| 156 | —POWERSHARES ETF TRUST | 10,045 | $433.0M | 0.17% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 8,765 | $431.0M | 0.16% | |
| 158 | BKNGPRICELINE GRP INC | 242 | $428.0M | 0.16% | |
| 159 | VIOOVANGUARD ADMIRAL FDS INC | 3,496 | $426.0M | 0.16% | |
| 160 | TXNTEXAS INSTRS INC | 5,293 | $424.0M | 0.16% | |
| 161 | XLYSELECT SECTOR SPDR TR | 4,773 | $416.0M | 0.16% | |
| 162 | IWFISHARES TR | 3,698 | $416.0M | 0.16% | |
| 163 | EFXEQUIFAX INC | 3,034 | $414.0M | 0.16% | |
| 164 | BIIBBIOGEN INC | 1,510 | $412.0M | 0.16% | |
| 165 | EFAISHARES TR | 6,569 | $406.0M | 0.16% | |
| 166 | VXFVANGUARD INDEX FDS | 4,094 | $404.0M | 0.15% | |
| 167 | XBISPDR SERIES TRUST | 6,003 | $403.0M | 0.15% | |
| 168 | UTGREAVES UTIL INCOME FD | 12,299 | $403.0M | 0.15% | |
| 169 | VBRVANGUARD INDEX FDS | 3,329 | $398.0M | 0.15% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 16,266 | $397.0M | 0.15% | |
| 171 | STTSTATE STR CORP | 5,018 | $395.0M | 0.15% | |
| 172 | NGGNATIONAL GRID PLC | 6,260 | $395.0M | 0.15% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 5,909 | $391.0M | 0.15% | |
| 174 | BDXBECTON DICKINSON & CO | 2,118 | $389.0M | 0.15% | |
| 175 | NDAQNASDAQ INC | 5,614 | $388.0M | 0.15% | |
| 176 | SOSOUTHERN CO | 7,623 | $386.0M | 0.15% | |
| 177 | TJXTJX COS INC NEW | 5,002 | $382.0M | 0.15% | |
| 178 | MGKVANGUARD WORLD FD | 3,996 | $382.0M | 0.15% | |
| 179 | XLVSELECT SECTOR SPDR TR | 5,178 | $379.0M | 0.14% | |
| 180 | MDLZMONDELEZ INTL INC | 8,634 | $379.0M | 0.14% | |
| 181 | MDTMEDTRONIC PLC | 4,677 | $377.0M | 0.14% | |
| 182 | XLFSELECT SECTOR SPDR TR | 15,848 | $368.0M | 0.14% | |
| 183 | ADBEADOBE SYS INC | 2,863 | $367.0M | 0.14% | |
| 184 | —FQF TR | 12,725 | $366.0M | 0.14% | |
| 185 | ITWILLINOIS TOOL WKS INC | 2,785 | $365.0M | 0.14% | |
| 186 | ORCLORACLE CORP | 8,075 | $356.0M | 0.14% | |
| 187 | NEENEXTERA ENERGY INC | 2,720 | $355.0M | 0.14% | |
| 188 | DESWISDOMTREE TR | 4,512 | $355.0M | 0.14% | |
| 189 | WMTWAL-MART STORES INC | 4,863 | $351.0M | 0.13% | |
| 190 | QUALISHARES TR | 4,798 | $348.0M | 0.13% | |
| 191 | FEZSPDR INDEX SHS FDS | 9,719 | $348.0M | 0.13% | |
| 192 | DONSPDR DOW JONES INDL AVRG ETF | 1,686 | $347.0M | 0.13% | |
| 193 | ACNACCENTURE PLC IRELAND | 2,905 | $342.0M | 0.13% | |
| 194 | AXPAMERICAN EXPRESS CO | 4,322 | $338.0M | 0.13% | |
| 195 | PMXPIMCO MUN INCOME FD III | 29,712 | $338.0M | 0.13% | |
| 196 | MKTXMARKETAXESS HLDGS INC | 1,873 | $338.0M | 0.13% | |
| 197 | WPCW P CAREY INC | 5,453 | $337.0M | 0.13% | |
| 198 | ILMNILLUMINA INC | 2,011 | $336.0M | 0.13% | |
| 199 | —POWERSHARES ETF TRUST | 8,141 | $335.0M | 0.13% | |
| 200 | QCOMQUALCOMM INC | 5,937 | $335.0M | 0.13% |