HighTower Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$11.7T
Holdings
2,111
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,972,012 | $294.4B | 2.51% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,572,557 | $245.3B | 2.09% | Put |
| 3 | MSFTMICROSOFT CORP | 2,668,565 | $196.9B | 1.68% | Put |
| 4 | JNJJOHNSON & JOHNSON | 1,243,129 | $161.3B | 1.38% | Put |
| 5 | TAT&T INC | 3,826,377 | $150.0B | 1.28% | |
| 6 | XOMEXXON MOBIL CORP | 1,544,550 | $126.4B | 1.08% | Put |
| 7 | IWFISHARES TR | 973,423 | $121.8B | 1.04% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 661,368 | $121.2B | 1.03% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,150,937 | $109.8B | 0.94% | Put |
| 10 | —RYDEX ETF TRUST | 1,109,332 | $106.0B | 0.90% | |
| 11 | MRKMERCK & CO INC | 1,628,379 | $104.2B | 0.89% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 805,611 | $96.6B | 0.82% | Call |
| 13 | PGPROCTER AND GAMBLE CO | 1,032,131 | $93.8B | 0.80% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,743,385 | $86.2B | 0.74% | |
| 15 | INTCINTEL CORP | 2,152,200 | $81.9B | 0.70% | Call |
| 16 | VIGVANGUARD SPECIALIZED PORTFOL | 839,162 | $79.5B | 0.68% | |
| 17 | GEGENERAL ELECTRIC CO | 3,280,477 | $79.3B | 0.68% | |
| 18 | METAFACEBOOK INC | 452,316 | $77.3B | 0.66% | |
| 19 | IWDISHARES TR | 647,593 | $76.8B | 0.65% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 1,199,574 | $75.3B | 0.64% | Put |
| 21 | BABOEING CO | 295,944 | $73.9B | 0.63% | Call |
| 22 | AMGNAMGEN INC | 390,858 | $72.9B | 0.62% | |
| 23 | PEPPEPSICO INC | 650,621 | $72.4B | 0.62% | Put |
| 24 | PNCPNC FINL SVCS GROUP INC | 526,295 | $70.9B | 0.61% | |
| 25 | CVXCHEVRON CORP NEW | 584,252 | $68.8B | 0.59% | |
| 26 | —DOWDUPONT INC | 1,059,270 | $67.2B | 0.57% | Put |
| 27 | KOCOCA COLA CO | 1,476,677 | $66.5B | 0.57% | Put |
| 28 | PFEPFIZER INC | 1,819,327 | $65.0B | 0.55% | |
| 29 | GOOGLALPHABET INC | 69,795 | $64.9B | 0.55% | Call |
| 30 | SCHFSCHWAB STRATEGIC TR | 1,932,879 | $64.7B | 0.55% | |
| 31 | MCDMCDONALDS CORP | 407,134 | $63.8B | 0.54% | |
| 32 | ITOTISHARES TR | 1,101,427 | $63.5B | 0.54% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 2,385,580 | $62.2B | 0.53% | |
| 34 | HDHOME DEPOT INC | 364,445 | $58.9B | 0.50% | Put |
| 35 | AMZNAMAZON COM INC | 61,291 | $58.9B | 0.50% | Put |
| 36 | MOALTRIA GROUP INC | 929,765 | $58.9B | 0.50% | |
| 37 | VUGVANGUARD INDEX FDS | 430,694 | $57.2B | 0.49% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 507,391 | $56.3B | 0.48% | |
| 39 | VTIVANGUARD INDEX FDS | 416,377 | $53.9B | 0.46% | |
| 40 | IVVISHARES TR | 209,778 | $53.1B | 0.45% | |
| 41 | ABBVABBVIE INC | 562,524 | $50.0B | 0.43% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 181 | $49.7B | 0.42% | |
| 43 | MMM3M CO | 221,143 | $46.3B | 0.40% | |
| 44 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 645,120 | $45.8B | 0.39% | |
| 45 | GOOGALPHABET INC | 47,432 | $45.8B | 0.39% | |
| 46 | CSCOCISCO SYS INC | 1,353,909 | $45.5B | 0.39% | |
| 47 | IWMISHARES TR | 311,410 | $45.0B | 0.38% | Put |
| 48 | EFAISHARES TR | 654,188 | $44.8B | 0.38% | |
| 49 | WMTWAL-MART STORES INC | 574,455 | $44.5B | 0.38% | Call |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 300,077 | $43.5B | 0.37% | |
| 51 | XLFSELECT SECTOR SPDR TR | 1,668,378 | $43.1B | 0.37% | |
| 52 | CELGCELGENE CORP | 289,447 | $42.1B | 0.36% | Call |
| 53 | SRESEMPRA ENERGY | 364,596 | $41.6B | 0.36% | |
| 54 | BXUSDBLACKSTONE GROUP L P | 1,240,085 | $41.4B | 0.35% | |
| 55 | BACBANK AMER CORP | 1,618,023 | $41.0B | 0.35% | Put |
| 56 | CATCATERPILLAR INC DEL | 324,793 | $40.3B | 0.34% | Put |
| 57 | UNHUNITEDHEALTH GROUP INC | 203,481 | $39.9B | 0.34% | |
| 58 | AGGISHARES TR | 363,987 | $39.9B | 0.34% | |
| 59 | QCOMQUALCOMM INC | 764,538 | $39.5B | 0.34% | Call |
| 60 | GILDGILEAD SCIENCES INC | 491,590 | $38.6B | 0.33% | Call |
| 61 | WFCWELLS FARGO CO NEW | 682,320 | $37.4B | 0.32% | Call |
| 62 | FTSMFIRST TR EXCHANGE TRADED FD | 619,417 | $37.2B | 0.32% | |
| 63 | UNPUNION PAC CORP | 323,656 | $36.9B | 0.31% | Put |
| 64 | MPCMARATHON PETE CORP | 657,203 | $36.9B | 0.31% | |
| 65 | —POWERSHARES QQQ TRUST | 398,144 | $36.2B | 0.31% | Put |
| 66 | VVISA INC | 338,685 | $35.1B | 0.30% | Put |
| 67 | LMTLOCKHEED MARTIN CORP | 116,991 | $35.1B | 0.30% | Put |
| 68 | SBUXSTARBUCKS CORP | 650,705 | $34.9B | 0.30% | Put |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 431,410 | $34.9B | 0.30% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 797,331 | $34.7B | 0.30% | |
| 71 | CMCSACOMCAST CORP NEW | 901,134 | $34.7B | 0.30% | |
| 72 | DISDISNEY WALT CO | 353,242 | $34.5B | 0.29% | Put |
| 73 | —RYDEX ETF TRUST | 343,506 | $34.4B | 0.29% | |
| 74 | SCLSTEPAN CO | 462,649 | $34.2B | 0.29% | Put |
| 75 | FDXFEDEX CORP | 185,314 | $34.1B | 0.29% | Put |
| 76 | BABAALIBABA GROUP HLDG LTD | 196,106 | $33.8B | 0.29% | |
| 77 | ABTABBOTT LABS | 623,384 | $33.3B | 0.28% | |
| 78 | AXPAMERICAN EXPRESS CO | 364,160 | $33.0B | 0.28% | |
| 79 | HONHONEYWELL INTL INC | 230,115 | $32.6B | 0.28% | |
| 80 | MUSAMURPHY USA INC | 471,148 | $32.5B | 0.28% | |
| 81 | VOOVANGUARD INDEX FDS | 137,576 | $31.7B | 0.27% | |
| 82 | KMBKIMBERLY CLARK CORP | 267,137 | $31.5B | 0.27% | |
| 83 | IUSGISHARES TR | 620,683 | $31.3B | 0.27% | |
| 84 | OUTOUTFRONT MEDIA INC | 1,222,177 | $30.8B | 0.26% | |
| 85 | SLBSCHLUMBERGER LTD | 445,985 | $30.8B | 0.26% | Put |
| 86 | IJHISHARES TR | 168,622 | $30.2B | 0.26% | |
| 87 | IEMGISHARES INC | 556,636 | $30.1B | 0.26% | |
| 88 | GQ9SPDR GOLD TRUST | 244,291 | $29.7B | 0.25% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 188,788 | $29.6B | 0.25% | Call |
| 90 | ORCLORACLE CORP | 614,624 | $29.6B | 0.25% | Call |
| 91 | VNQVANGUARD INDEX FDS | 353,298 | $29.3B | 0.25% | |
| 92 | NOBLPROSHARES TR | 489,863 | $29.1B | 0.25% | |
| 93 | VXUSVANGUARD STAR FD | 522,274 | $28.6B | 0.24% | |
| 94 | TRVCCITIGROUP INC | 386,905 | $28.1B | 0.24% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 231,072 | $26.9B | 0.23% | |
| 96 | APDAIR PRODS & CHEMS INC | 172,451 | $26.1B | 0.22% | |
| 97 | USBUS BANCORP DEL | 476,801 | $25.5B | 0.22% | |
| 98 | CLCOLGATE PALMOLIVE CO | 346,270 | $25.2B | 0.22% | |
| 99 | LLYLILLY ELI & CO | 291,640 | $25.0B | 0.21% | |
| 100 | XBISPDR SERIES TRUST | 297,566 | $24.9B | 0.21% | Put |
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