FLAGSHIP HARBOR ADVISORS, LLC Q2 2017 Filing

Filed August 9, 2017

Portfolio Value

$288.0B

Holdings

343

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (343 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	79,275	$9.9B	3.43%
2	AAPLAPPLE INC	55,923	$8.1B	2.81%
3	VBVANGUARD INDEX FDS	39,381	$5.3B	1.84%
4	AMZNAMAZON COM INC	4,571	$4.6B	1.59%
5	IEMGISHARES INC	90,913	$4.5B	1.58%
6	SDYSPDR SERIES TRUST	48,732	$4.3B	1.49%
7	HQLTEKLA LIFE SCIENCES INVS	192,109	$4.0B	1.40%
8	JNJJOHNSON & JOHNSON	28,435	$3.7B	1.30%
9	VUGVANGUARD INDEX FDS	28,236	$3.6B	1.25%
10	USMVISHARES TR	72,383	$3.5B	1.23%
11	IJRISHARES TR	48,380	$3.4B	1.17%
12	VEAVANGUARD TAX MANAGED INTL FD	80,175	$3.3B	1.15%
13	TAT&T INC	88,574	$3.3B	1.14%
14	VYMVANGUARD WHITEHALL FDS INC	39,262	$3.1B	1.06%
15	METAFACEBOOK INC	19,358	$3.0B	1.03%
16	VOOVANGUARD INDEX FDS	13,133	$2.9B	1.01%
17	PKWUSDPOWERSHARES ETF TRUST	54,209	$2.9B	1.01%
18	GEGENERAL ELECTRIC CO	108,175	$2.8B	0.98%
19	BNDVANGUARD BD INDEX FD INC	34,312	$2.8B	0.97%
20	VEUVANGUARD INTL EQUITY INDEX F	53,404	$2.7B	0.92%
21	VVISA INC	27,721	$2.6B	0.92%
22	IVVISHARES TR	10,542	$2.6B	0.89%
23	ACWVISHARES	32,685	$2.6B	0.89%
24	XOMEXXON MOBIL CORP	31,976	$2.6B	0.89%
25	—POWERSHARES QQQ TRUST	17,990	$2.5B	0.87%
26	VIGVANGUARD SPECIALIZED PORTFOL	26,753	$2.5B	0.86%
27	EZMWISDOMTREE TR	69,506	$2.5B	0.86%
28	—KAYNE ANDERSON ENRGY TTL RT	229,651	$2.5B	0.86%
29	VCSHVANGUARD SCOTTSDALE FDS	29,784	$2.4B	0.83%
30	DISDISNEY WALT CO	22,260	$2.3B	0.80%
31	PHTPIONEER HIGH INCOME TR	227,760	$2.3B	0.78%
32	—POWERSHARES ETF TR II	49,436	$2.2B	0.77%
33	MSFTMICROSOFT CORP	31,299	$2.2B	0.76%
34	JPMJPMORGAN CHASE & CO	22,969	$2.1B	0.74%
35	HDHOME DEPOT INC	14,119	$2.1B	0.74%
36	RMTROYCE MICRO-CAP TR INC	232,338	$2.0B	0.70%
37	TRVCCITIGROUP INC	28,751	$2.0B	0.68%
38	XLKSELECT SECTOR SPDR TR	34,462	$1.9B	0.66%
39	HDVISHARES TR	21,600	$1.8B	0.62%
40	—RYDEX ETF TRUST	18,329	$1.7B	0.60%
41	IGRCBRE CLARION GLOBAL REAL EST	224,676	$1.7B	0.60%
42	IBMINTERNATIONAL BUSINESS MACHS	11,073	$1.7B	0.59%
43	BACVERIZON COMMUNICATIONS INC	39,483	$1.7B	0.59%
44	PGPROCTER AND GAMBLE CO	19,077	$1.7B	0.58%
45	VWOVANGUARD INTL EQUITY INDEX F	40,345	$1.6B	0.57%
46	XPHDXPIONEER FLOATING RATE TR	136,679	$1.6B	0.57%
47	XAWFXALLIANCEBERNSTEIN GBL HGH IN	125,107	$1.6B	0.56%
48	GOOGALPHABET INC	1,696	$1.6B	0.56%
49	QAIINDEXIQ ETF TR	54,051	$1.6B	0.55%
50	—BLACKROCK MUNI INCOME INV QL	106,752	$1.6B	0.55%
51	SPYSPDR S&P 500 ETF TR	6,432	$1.6B	0.54%
52	IJHISHARES TR	8,577	$1.5B	0.52%
53	VOVANGUARD INDEX FDS	10,418	$1.5B	0.52%
54	MRKMERCK & CO INC	23,539	$1.5B	0.51%
55	STEWBOULDER GROWTH & INCOME FD I	145,935	$1.4B	0.50%
56	AGGISHARES TR	13,171	$1.4B	0.50%
57	XFEBFIRST TRUST SPECIALTY FINANC	194,695	$1.4B	0.48%
58	AQLTISHARES TR	15,268	$1.4B	0.48%
59	PFEPFIZER INC	41,158	$1.4B	0.48%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	8,063	$1.4B	0.48%
61	NPFINUVEEN PREFERRED SECURITIES	129,927	$1.3B	0.47%
62	QDFFLEXSHARES TR	32,128	$1.3B	0.46%
63	CLCOLGATE PALMOLIVE CO	16,916	$1.2B	0.43%
64	WTMFWISDOMTREE TR	31,494	$1.2B	0.42%
65	NFLXNETFLIX INC	8,000	$1.2B	0.42%
66	—DU PONT E I DE NEMOURS & CO	14,782	$1.2B	0.42%
67	MMM3M CO	5,751	$1.2B	0.42%
68	XLFSELECT SECTOR SPDR TR	47,623	$1.2B	0.42%
69	AQLTISHARES TR	19,629	$1.2B	0.41%
70	MOALTRIA GROUP INC	16,164	$1.2B	0.41%
71	VTVANGUARD INTL EQUITY INDEX F	17,490	$1.2B	0.41%
72	CVSCVS HEALTH CORP	15,095	$1.2B	0.41%
73	GOOGLALPHABET INC	1,206	$1.2B	0.40%
74	INTCINTEL CORP	34,509	$1.2B	0.40%
75	DGROISHARES TR	35,663	$1.1B	0.39%
76	NVDANVIDIA CORP	7,070	$1.1B	0.38%
77	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	48,627	$1.1B	0.37%
78	RWOSPDR INDEX SHS FDS	21,710	$1.0B	0.35%
79	STTSPDR SERIES TRUST	27,124	$1.0B	0.35%
80	BABOEING CO	4,924	$999.0M	0.35%
81	EMFTEMPLETON EMERGING MKTS FD I	65,462	$977.0M	0.34%
82	SUSAISHARES TR	9,561	$976.0M	0.34%
83	VOTVANGUARD INDEX FDS	8,227	$968.0M	0.34%
84	VGKVANGUARD INTL EQUITY INDEX F	17,453	$963.0M	0.33%
85	ABBVABBVIE INC	13,345	$957.0M	0.33%
86	CVXCHEVRON CORP NEW	9,261	$956.0M	0.33%
87	UNHUNITEDHEALTH GROUP INC	5,028	$939.0M	0.33%
88	—POWERSHARES ETF TR II	29,255	$933.0M	0.32%
89	IVWISHARES TR	6,671	$918.0M	0.32%
90	—HANCOCK JOHN INV TRUST	98,245	$907.0M	0.31%
91	LVHDLEGG MASON ETF INVESTMENT TR	30,308	$900.0M	0.31%
92	KMBKIMBERLY CLARK CORP	7,012	$888.0M	0.31%
93	PEPPEPSICO INC	7,716	$879.0M	0.31%
94	GCOWPACER FDS TR	29,949	$870.0M	0.30%
95	CDCVICTORY PORTFOLIOS II	20,036	$858.0M	0.30%
96	HONHONEYWELL INTL INC	6,245	$845.0M	0.29%
97	TMOTHERMO FISHER SCIENTIFIC INC	4,719	$841.0M	0.29%
98	KOCOCA COLA CO	18,908	$837.0M	0.29%
99	BACBANK AMER CORP	33,712	$836.0M	0.29%
100	TIPISHARES TR	7,442	$835.0M	0.29%

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