HighTower Advisors, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$30.7T
Holdings
1,985
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 385,697 | $19.4T | 63.26% | Call |
| 2 | AAPLAPPLE INC | 2,160,556 | $1.9T | 6.18% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 612,716 | $240.6B | 0.78% | Put |
| 4 | IWOISHARES TR | 367,800 | $202.3B | 0.66% | Put |
| 5 | AXPAMERICAN EXPRESS CO | 312,807 | $147.3B | 0.48% | Put |
| 6 | MSFTMICROSOFT CORP | 2,646,996 | $146.3B | 0.48% | |
| 7 | JNJJOHNSON & JOHNSON | 1,253,545 | $135.9B | 0.44% | Put |
| 8 | TAT&T INC | 3,321,202 | $130.2B | 0.42% | |
| 9 | XOMEXXON MOBIL CORP | 1,530,025 | $128.0B | 0.42% | |
| 10 | GMGENERAL MTRS CO | 599,393 | $108.5B | 0.35% | Put |
| 11 | ABBVABBVIE INC | 706,042 | $104.2B | 0.34% | Put |
| 12 | GEGENERAL ELECTRIC CO | 3,188,117 | $101.4B | 0.33% | |
| 13 | PGPROCTER & GAMBLE CO | 1,076,968 | $88.5B | 0.29% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,636,178 | $88.5B | 0.29% | |
| 15 | MRKMERCK & CO INC NEW | 1,667,531 | $88.2B | 0.29% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 586,336 | $83.2B | 0.27% | |
| 17 | FDXFEDEX CORP | 233,681 | $81.1B | 0.26% | Put |
| 18 | —RYDEX ETF TRUST | 929,687 | $73.0B | 0.24% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 654,294 | $69.0B | 0.23% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,119,296 | $66.3B | 0.22% | |
| 21 | PEPPEPSICO INC | 636,849 | $65.1B | 0.21% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 999,103 | $64.4B | 0.21% | Put |
| 23 | PFEPFIZER INC | 2,089,507 | $62.0B | 0.20% | |
| 24 | KOCOCA COLA CO | 1,331,700 | $61.8B | 0.20% | |
| 25 | GQ9SPDR GOLD TRUST | 143,829 | $61.7B | 0.20% | Call |
| 26 | GPCGENUINE PARTS CO | 202,549 | $61.4B | 0.20% | Put |
| 27 | CVXCHEVRON CORP NEW | 628,992 | $60.1B | 0.20% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 382,200 | $57.9B | 0.19% | |
| 29 | IWFISHARES TR | 567,339 | $56.6B | 0.18% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL | 682,458 | $55.5B | 0.18% | |
| 31 | INTCINTEL CORP | 1,710,199 | $55.2B | 0.18% | |
| 32 | MOALTRIA GROUP INC | 879,633 | $55.1B | 0.18% | |
| 33 | USOUNITED STATES OIL FUND LP | 82,239 | $54.1B | 0.18% | Put |
| 34 | IVVISHARES TR | 259,670 | $53.7B | 0.18% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 2,103,395 | $51.8B | 0.17% | |
| 36 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 746,042 | $51.3B | 0.17% | |
| 37 | WFCWELLS FARGO & CO NEW | 990,510 | $50.2B | 0.16% | Call |
| 38 | HDHOME DEPOT INC | 322,393 | $50.0B | 0.16% | Put |
| 39 | UNHUNITEDHEALTH GROUP INC | 185,603 | $49.5B | 0.16% | Put |
| 40 | NKENIKE INC | 633,347 | $45.9B | 0.15% | Put |
| 41 | 4I1PHILIP MORRIS INTL INC | 466,686 | $45.8B | 0.15% | |
| 42 | AWCAMERICAN WTR WKS CO INC NEW | 659,793 | $45.5B | 0.15% | |
| 43 | GOOGLALPHABET INC | 59,382 | $45.4B | 0.15% | |
| 44 | GOOGALPHABET INC | 37,505 | $44.2B | 0.14% | Call |
| 45 | METAFACEBOOK INC | 377,317 | $43.8B | 0.14% | Put |
| 46 | IWBISHARES TR | 382,379 | $43.6B | 0.14% | |
| 47 | SBUXSTARBUCKS CORP | 666,128 | $43.2B | 0.14% | Put |
| 48 | SLVISHARES SILVER TRUST | 227,473 | $42.3B | 0.14% | Call |
| 49 | HUBGHUB GROUP INC | 174,861 | $41.6B | 0.14% | Put |
| 50 | MCDMCDONALDS CORP | 327,553 | $41.2B | 0.13% | |
| 51 | BABOEING CO | 316,508 | $40.2B | 0.13% | |
| 52 | VUGVANGUARD INDEX FDS | 374,124 | $39.8B | 0.13% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 469,417 | $39.7B | 0.13% | |
| 54 | CSCOCISCO SYS INC | 1,325,151 | $37.7B | 0.12% | |
| 55 | MMM3M CO | 218,159 | $36.5B | 0.12% | Put |
| 56 | WMTWAL-MART STORES INC | 531,651 | $36.4B | 0.12% | |
| 57 | —MEAD JOHNSON NUTRITION CO | 79,810 | $36.3B | 0.12% | Put |
| 58 | AMGNAMGEN INC | 227,976 | $34.0B | 0.11% | |
| 59 | DISDISNEY WALT CO | 306,827 | $32.4B | 0.11% | Call |
| 60 | KMBKIMBERLY CLARK CORP | 234,954 | $31.6B | 0.10% | |
| 61 | CATCATERPILLAR INC DEL | 342,769 | $31.5B | 0.10% | Put |
| 62 | IWDISHARES TR | 316,604 | $31.3B | 0.10% | |
| 63 | AMZNAMAZON COM INC | 42,798 | $30.9B | 0.10% | Put |
| 64 | MDLZMONDELEZ INTL INC | 760,256 | $30.5B | 0.10% | |
| 65 | MUSAMURPHY USA INC | 489,707 | $30.1B | 0.10% | |
| 66 | GILDGILEAD SCIENCES INC | 318,183 | $29.3B | 0.10% | |
| 67 | DYDYCOM INDS INC | 440,958 | $28.5B | 0.09% | |
| 68 | SOSOUTHERN CO | 547,120 | $28.4B | 0.09% | |
| 69 | VTIVANGUARD INDEX FDS | 267,135 | $28.0B | 0.09% | |
| 70 | CVSCVS HEALTH CORP | 268,936 | $27.9B | 0.09% | |
| 71 | —DOW CHEM CO | 534,496 | $27.6B | 0.09% | Put |
| 72 | CELGCELGENE CORP | 273,801 | $27.5B | 0.09% | |
| 73 | UNPUNION PAC CORP | 344,993 | $27.5B | 0.09% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 273,218 | $27.4B | 0.09% | |
| 75 | AGGISHARES TR | 240,739 | $26.7B | 0.09% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 167,753 | $26.5B | 0.09% | |
| 77 | QCOMQUALCOMM INC | 517,754 | $26.5B | 0.09% | |
| 78 | VVISA INC | 340,878 | $26.1B | 0.09% | |
| 79 | IAUISHARES | 2,227,351 | $25.4B | 0.08% | |
| 80 | GISGENERAL MLS INC | 393,431 | $24.9B | 0.08% | |
| 81 | DBEFDBX ETF TR | 975,715 | $24.9B | 0.08% | |
| 82 | CLCOLGATE PALMOLIVE CO | 350,181 | $24.7B | 0.08% | |
| 83 | CMCSACOMCAST CORP NEW | 402,823 | $24.6B | 0.08% | |
| 84 | NTTYYNIPPON TELEG & TEL CORP | 567,507 | $24.5B | 0.08% | |
| 85 | BDXBECTON DICKINSON & CO | 159,814 | $24.3B | 0.08% | |
| 86 | EFAISHARES TR | 415,331 | $23.7B | 0.08% | |
| 87 | APDAIR PRODS & CHEMS INC | 163,281 | $23.5B | 0.08% | |
| 88 | ORCLORACLE CORP | 569,565 | $23.3B | 0.08% | |
| 89 | KHCKRAFT HEINZ CO | 295,036 | $23.2B | 0.08% | |
| 90 | OUTOUTFRONT MEDIA INC | 1,099,433 | $23.2B | 0.08% | |
| 91 | ABTABBOTT LABS | 554,652 | $23.2B | 0.08% | |
| 92 | NVSNNOVARTIS A G | 306,999 | $22.2B | 0.07% | |
| 93 | FFORD MTR CO DEL | 1,645,336 | $22.2B | 0.07% | |
| 94 | BNDVANGUARD BD INDEX FD INC | 259,944 | $21.5B | 0.07% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 526,970 | $21.4B | 0.07% | |
| 96 | BACBANK AMER CORP | 1,485,155 | $21.2B | 0.07% | Call |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 250,654 | $21.1B | 0.07% | |
| 98 | VODVODAFONE GROUP PLC NEW | 643,858 | $20.6B | 0.07% | |
| 99 | HONHONEYWELL INTL INC | 181,908 | $20.3B | 0.07% | |
| 100 | SRESEMPRA ENERGY | 187,843 | $19.5B | 0.06% |
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