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 |
|---|---|---|---|---|---|
| 101 | —YAHOO INC | 199,479 | $19.4B | 0.06% | Call |
| 102 | —DU PONT E I DE NEMOURS & CO | 305,779 | $19.4B | 0.06% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 913,450 | $19.4B | 0.06% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 279,524 | $19.2B | 0.06% | |
| 105 | VNQVANGUARD INDEX FDS | 228,134 | $19.1B | 0.06% | |
| 106 | —POWERSHARES QQQ TRUST | 175,299 | $19.1B | 0.06% | |
| 107 | TWXCHFTIME WARNER INC | 261,286 | $18.9B | 0.06% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 35,510 | $18.8B | 0.06% | Call |
| 109 | BABAALIBABA GROUP HLDG LTD | 199,575 | $18.2B | 0.06% | Put |
| 110 | NUVAGBPNUVASIVE INC | 369,150 | $18.0B | 0.06% | |
| 111 | —RYDEX ETF TRUST | 226,050 | $18.0B | 0.06% | |
| 112 | BXUSDBLACKSTONE GROUP L P | 638,952 | $17.9B | 0.06% | |
| 113 | IWRISHARES TR | 250,336 | $17.7B | 0.06% | Call |
| 114 | METMETLIFE INC | 402,541 | $17.7B | 0.06% | |
| 115 | MGKVANGUARD WORLD FD | 212,444 | $17.7B | 0.06% | |
| 116 | EMREMERSON ELEC CO | 322,873 | $17.5B | 0.06% | |
| 117 | MGVVANGUARD WORLD FD | 286,651 | $17.1B | 0.06% | |
| 118 | MXLMAXLINEAR INC | 907,416 | $16.8B | 0.05% | |
| 119 | SLBSCHLUMBERGER LTD | 224,276 | $16.5B | 0.05% | |
| 120 | —CLAYMORE EXCHANGE TRD FD TR | 776,223 | $16.4B | 0.05% | |
| 121 | DGRWWISDOMTREE TR | 520,168 | $16.3B | 0.05% | |
| 122 | DUKDUKE ENERGY CORP NEW | 201,114 | $16.2B | 0.05% | |
| 123 | AQLTISHARES | 344,367 | $16.1B | 0.05% | |
| 124 | SCHZSCHWAB STRATEGIC TR | 305,205 | $16.1B | 0.05% | |
| 125 | EEMISHARES TR | 358,023 | $15.9B | 0.05% | Put |
| 126 | EOGEOG RES INC | 218,309 | $15.9B | 0.05% | |
| 127 | LLYLILLY ELI & CO | 220,231 | $15.8B | 0.05% | |
| 128 | FASTFASTENAL CO | 321,868 | $15.8B | 0.05% | |
| 129 | AZNASTRAZENECA PLC | 551,304 | $15.5B | 0.05% | |
| 130 | NEENEXTERA ENERGY INC | 130,559 | $15.5B | 0.05% | |
| 131 | EVEUREATON VANCE CORP | 36,980 | $15.5B | 0.05% | Put |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 171,791 | $15.4B | 0.05% | |
| 133 | VGSHVANGUARD SCOTTSDALE FDS | 243,673 | $14.9B | 0.05% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 234,748 | $14.7B | 0.05% | |
| 135 | LMTLOCKHEED MARTIN CORP | 64,642 | $14.3B | 0.05% | |
| 136 | RTN1USDRAYTHEON CO | 116,911 | $14.3B | 0.05% | |
| 137 | BKNGPRICELINE GRP INC | 11,078 | $14.3B | 0.05% | |
| 138 | MAMASTERCARD INC | 150,554 | $14.3B | 0.05% | |
| 139 | TSLATESLA MTRS INC | 24,041 | $14.1B | 0.05% | Put |
| 140 | CLXCLOROX CO DEL | 80,177 | $13.9B | 0.05% | Call |
| 141 | —CLAYMORE EXCHANGE TRD FD TR | 651,739 | $13.9B | 0.05% | |
| 142 | KBESPDR SERIES TRUST | 354,420 | $13.8B | 0.04% | Put |
| 143 | EMLPFIRST TR EXCHANGE TRADED FD | 622,258 | $13.6B | 0.04% | |
| 144 | TJXTJX COS INC NEW | 172,796 | $13.5B | 0.04% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 495,804 | $13.4B | 0.04% | |
| 146 | WTMWHITE MTNS INS GROUP LTD | 16,716 | $13.4B | 0.04% | |
| 147 | —POWERSHARES ETF TR II | 331,490 | $13.4B | 0.04% | |
| 148 | LUVSOUTHWEST AIRLS CO | 298,343 | $13.4B | 0.04% | |
| 149 | BLKCHFBLACKROCK INC | 23,949 | $13.3B | 0.04% | Put |
| 150 | CMICUMMINS INC | 118,323 | $13.0B | 0.04% | |
| 151 | PSXPHILLIPS 66 | 149,603 | $12.9B | 0.04% | |
| 152 | TXNTEXAS INSTRS INC | 221,128 | $12.7B | 0.04% | |
| 153 | XLVSELECT SECTOR SPDR TR | 186,649 | $12.7B | 0.04% | |
| 154 | MDTMEDTRONIC PLC | 167,109 | $12.6B | 0.04% | |
| 155 | SLYVSPDR SERIES TRUST | 128,404 | $12.5B | 0.04% | |
| 156 | XLESELECT SECTOR SPDR TR | 201,288 | $12.5B | 0.04% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 286,439 | $12.4B | 0.04% | |
| 158 | NFLXNETFLIX INC | 49,065 | $12.2B | 0.04% | Put |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 142,187 | $12.2B | 0.04% | |
| 160 | XLKSELECT SECTOR SPDR TR | 271,830 | $12.1B | 0.04% | |
| 161 | DLTRDOLLAR TREE INC | 61,904 | $12.0B | 0.04% | Call |
| 162 | HEDJWISDOMTREE TR | 231,061 | $12.0B | 0.04% | |
| 163 | CBCHUBB LIMITED | 98,114 | $11.7B | 0.04% | |
| 164 | —E M C CORP MASS | 436,731 | $11.6B | 0.04% | |
| 165 | —EGA EMERGING GLOBAL SHS TR | 514,680 | $11.6B | 0.04% | |
| 166 | VGTVANGUARD WORLD FDS | 105,310 | $11.5B | 0.04% | |
| 167 | AIGAMERICAN INTL GROUP INC | 212,489 | $11.5B | 0.04% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 434,721 | $11.4B | 0.04% | |
| 169 | ELVANTHEM INC | 81,577 | $11.4B | 0.04% | |
| 170 | —PACIFIC ETHANOL INC | 2,427,321 | $11.4B | 0.04% | |
| 171 | —DEUTSCHE BK AG LONDON BRH | 15,000 | $11.3B | 0.04% | Put |
| 172 | —ALLERGAN PLC | 41,438 | $11.1B | 0.04% | |
| 173 | XRTSPDR SERIES TRUST | 62,769 | $11.1B | 0.04% | Put |
| 174 | AQLTISHARES TR | 131,466 | $10.7B | 0.04% | |
| 175 | SNISCRIPPS NETWORKS INTERACT IN | 162,562 | $10.7B | 0.03% | |
| 176 | IEFISHARES TR | 96,532 | $10.6B | 0.03% | |
| 177 | AMLPUSDALPS ETF TR | 961,321 | $10.5B | 0.03% | |
| 178 | VYMVANGUARD WHITEHALL FDS INC | 151,698 | $10.5B | 0.03% | |
| 179 | HPTUSDHOSPITALITY PPTYS TR | 393,305 | $10.4B | 0.03% | |
| 180 | PMBSPIMCO ETF TR | 100,646 | $10.4B | 0.03% | |
| 181 | HEPUSDHOLLY ENERGY PARTNERS L P | 302,869 | $10.2B | 0.03% | |
| 182 | TROWPRICE T ROWE GROUP INC | 139,114 | $10.2B | 0.03% | |
| 183 | GENNQGENESIS HEALTHCARE INC | 4,365,780 | $10.1B | 0.03% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 64,288 | $10.1B | 0.03% | |
| 185 | ZTSZOETIS INC | 226,582 | $10.0B | 0.03% | |
| 186 | USBUS BANCORP DEL | 244,827 | $9.9B | 0.03% | |
| 187 | MPCMARATHON PETE CORP | 266,235 | $9.9B | 0.03% | |
| 188 | HALHALLIBURTON CO | 274,703 | $9.8B | 0.03% | |
| 189 | DYHTARGET CORP | 119,783 | $9.8B | 0.03% | |
| 190 | —TESORO LOGISTICS LP | 214,014 | $9.8B | 0.03% | |
| 191 | GVAGRANITE CONSTR INC | 203,504 | $9.7B | 0.03% | |
| 192 | —SPECTRA ENERGY PARTNERS LP | 202,022 | $9.7B | 0.03% | |
| 193 | BPBP PLC | 318,285 | $9.6B | 0.03% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $9.6B | 0.03% | |
| 195 | —REYNOLDS AMERICAN INC | 188,307 | $9.6B | 0.03% | |
| 196 | DONSPDR DOW JONES INDL AVRG ETF | 54,028 | $9.5B | 0.03% | |
| 197 | COPCONOCOPHILLIPS | 235,916 | $9.5B | 0.03% | |
| 198 | BSVVANGUARD BD INDEX FD INC | 117,594 | $9.5B | 0.03% | |
| 199 | WESWESTERN GAS PARTNERS LP | 217,289 | $9.4B | 0.03% | |
| 200 | SHWSHERWIN WILLIAMS CO | 32,800 | $9.4B | 0.03% |