HighTower Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$12.2T
Holdings
2,131
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,993,720 | $315.3B | 2.59% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,351,748 | $259.5B | 2.13% | Put |
| 3 | MSFTMICROSOFT CORP | 2,669,491 | $222.2B | 1.82% | Put |
| 4 | JNJJOHNSON & JOHNSON | 1,237,270 | $172.2B | 1.41% | Put |
| 5 | TAT&T INC | 3,736,717 | $145.4B | 1.19% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 675,367 | $133.9B | 1.10% | |
| 7 | XOMEXXON MOBIL CORP | 1,533,458 | $128.2B | 1.05% | Call |
| 8 | IWFISHARES TR | 950,575 | $128.0B | 1.05% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,093,464 | $116.8B | 0.96% | |
| 10 | —RYDEX ETF TRUST | 1,127,983 | $114.0B | 0.94% | |
| 11 | INTCINTEL CORP | 2,190,628 | $100.7B | 0.83% | Call |
| 12 | UPSUNITED PARCEL SERVICE INC | 838,597 | $98.8B | 0.81% | Call |
| 13 | PGPROCTER AND GAMBLE CO | 1,042,233 | $95.8B | 0.79% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,700,969 | $90.0B | 0.74% | |
| 15 | MRKMERCK & CO INC | 1,559,430 | $87.8B | 0.72% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 856,933 | $87.4B | 0.72% | |
| 17 | BABOEING CO | 293,412 | $85.2B | 0.70% | Call |
| 18 | METAFACEBOOK INC | 476,225 | $83.9B | 0.69% | Call |
| 19 | IWDISHARES TR | 671,577 | $83.5B | 0.69% | |
| 20 | AMZNAMAZON COM INC | 69,315 | $80.4B | 0.66% | Call |
| 21 | PNCPNC FINL SVCS GROUP INC | 529,620 | $76.4B | 0.63% | |
| 22 | PEPPEPSICO INC | 672,500 | $75.5B | 0.62% | Put |
| 23 | CVXCHEVRON CORP NEW | 584,458 | $73.4B | 0.60% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 2,119,227 | $72.2B | 0.59% | |
| 25 | ITOTISHARES TR | 1,163,832 | $71.2B | 0.58% | |
| 26 | —DOWDUPONT INC | 1,061,064 | $68.4B | 0.56% | Put |
| 27 | MCDMCDONALDS CORP | 397,135 | $68.4B | 0.56% | |
| 28 | HDHOME DEPOT INC | 382,826 | $67.8B | 0.56% | Put |
| 29 | MOALTRIA GROUP INC | 955,335 | $67.5B | 0.55% | Call |
| 30 | PFEPFIZER INC | 1,850,903 | $67.0B | 0.55% | |
| 31 | GOOGLALPHABET INC | 65,114 | $66.0B | 0.54% | Call |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 1,090,592 | $65.8B | 0.54% | Put |
| 33 | IWMISHARES TR | 432,704 | $65.7B | 0.54% | Put |
| 34 | KOCOCA COLA CO | 1,421,182 | $65.2B | 0.54% | |
| 35 | AMGNAMGEN INC | 375,344 | $65.2B | 0.53% | |
| 36 | VUGVANGUARD INDEX FDS | 447,163 | $62.9B | 0.52% | |
| 37 | VTIVANGUARD INDEX FDS | 449,313 | $61.7B | 0.51% | |
| 38 | WMTWAL-MART STORES INC | 600,205 | $57.2B | 0.47% | Call |
| 39 | CSCOCISCO SYS INC | 1,495,133 | $56.3B | 0.46% | Call |
| 40 | 4I1PHILIP MORRIS INTL INC | 505,285 | $53.4B | 0.44% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 179 | $53.3B | 0.44% | |
| 42 | GEGENERAL ELECTRIC CO | 3,061,988 | $53.1B | 0.44% | Call |
| 43 | MMM3M CO | 238,428 | $51.5B | 0.42% | Put |
| 44 | XLFSELECT SECTOR SPDR TR | 1,819,666 | $50.8B | 0.42% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 330,740 | $50.3B | 0.41% | Call |
| 46 | CATCATERPILLAR INC DEL | 311,986 | $49.2B | 0.40% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 1,837,699 | $48.7B | 0.40% | |
| 48 | BACBANK AMER CORP | 1,599,991 | $47.0B | 0.39% | Put |
| 49 | GOOGALPHABET INC | 44,258 | $46.0B | 0.38% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 617,627 | $43.8B | 0.36% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 194,787 | $42.9B | 0.35% | |
| 52 | ABBVABBVIE INC | 440,083 | $42.6B | 0.35% | |
| 53 | MPCMARATHON PETE CORP | 643,997 | $42.5B | 0.35% | |
| 54 | BXUSDBLACKSTONE GROUP L P | 1,321,482 | $42.3B | 0.35% | |
| 55 | DISDISNEY WALT CO | 394,476 | $42.2B | 0.35% | Call |
| 56 | —POWERSHARES QQQ TRUST | 1,461,262 | $42.1B | 0.35% | Put |
| 57 | UNPUNION PAC CORP | 310,715 | $41.4B | 0.34% | Put |
| 58 | IJHISHARES TR | 216,253 | $41.0B | 0.34% | |
| 59 | VOOVANGUARD INDEX FDS | 163,029 | $40.0B | 0.33% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 424,345 | $38.8B | 0.32% | |
| 61 | FTSMFIRST TR EXCHANGE TRADED FD | 645,553 | $38.7B | 0.32% | |
| 62 | WFCWELLS FARGO CO NEW | 638,622 | $38.5B | 0.32% | Call |
| 63 | SRESEMPRA ENERGY | 356,950 | $38.2B | 0.31% | |
| 64 | HONHONEYWELL INTL INC | 248,888 | $37.9B | 0.31% | Call |
| 65 | MUSAMURPHY USA INC | 459,306 | $36.9B | 0.30% | |
| 66 | VVISA INC | 328,929 | $36.9B | 0.30% | Call |
| 67 | SBUXSTARBUCKS CORP | 643,184 | $36.9B | 0.30% | Call |
| 68 | FDXFEDEX CORP | 182,828 | $36.8B | 0.30% | Put |
| 69 | LMTLOCKHEED MARTIN CORP | 114,995 | $36.7B | 0.30% | Put |
| 70 | —RYDEX ETF TRUST | 349,201 | $36.6B | 0.30% | |
| 71 | AGGISHARES TR | 333,545 | $36.5B | 0.30% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 209,125 | $36.0B | 0.30% | |
| 73 | AXPAMERICAN EXPRESS CO | 352,506 | $35.1B | 0.29% | |
| 74 | VXUSVANGUARD STAR FD | 617,157 | $35.1B | 0.29% | |
| 75 | IVVISHARES TR | 128,209 | $34.5B | 0.28% | |
| 76 | IXUSISHARES TR | 545,483 | $34.4B | 0.28% | |
| 77 | CMCSACOMCAST CORP NEW | 848,133 | $34.0B | 0.28% | |
| 78 | EFAISHARES TR | 471,911 | $33.2B | 0.27% | |
| 79 | QCOMQUALCOMM INC | 517,987 | $33.1B | 0.27% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 715,548 | $32.9B | 0.27% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 181,835 | $32.2B | 0.26% | Call |
| 82 | IEMGISHARES INC | 564,386 | $32.1B | 0.26% | |
| 83 | SCLSTEPAN CO | 458,834 | $32.0B | 0.26% | Put |
| 84 | NOBLPROSHARES TR | 497,040 | $31.8B | 0.26% | |
| 85 | LLYLILLY ELI & CO | 368,488 | $31.1B | 0.26% | |
| 86 | IUSGISHARES TR | 575,137 | $30.9B | 0.25% | |
| 87 | GILDGILEAD SCIENCES INC | 435,432 | $30.6B | 0.25% | Call |
| 88 | EMLPFIRST TR EXCHANGE TRADED FD | 1,233,453 | $30.3B | 0.25% | |
| 89 | KMBKIMBERLY CLARK CORP | 251,005 | $30.2B | 0.25% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 236,600 | $30.0B | 0.25% | Call |
| 91 | OUTOUTFRONT MEDIA INC | 1,252,064 | $29.1B | 0.24% | |
| 92 | GQ9SPDR GOLD TRUST | 235,060 | $29.0B | 0.24% | |
| 93 | CELGCELGENE CORP | 280,152 | $28.8B | 0.24% | Call |
| 94 | TRVCCITIGROUP INC | 420,900 | $28.3B | 0.23% | Put |
| 95 | SLBSCHLUMBERGER LTD | 417,938 | $28.0B | 0.23% | Put |
| 96 | ORCLORACLE CORP | 593,130 | $27.9B | 0.23% | Call |
| 97 | ABTABBOTT LABS | 486,643 | $27.8B | 0.23% | |
| 98 | TXNTEXAS INSTRS INC | 265,916 | $27.8B | 0.23% | |
| 99 | APDAIR PRODS & CHEMS INC | 167,388 | $27.5B | 0.23% | |
| 100 | VBVANGUARD INDEX FDS | 181,024 | $26.7B | 0.22% |
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