IFP Advisors, Inc Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.9T
Holdings
4,096
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 306,887 | $66.4B | 3.45% | Put |
| 2 | AAPLAPPLE INC COM | 312,523 | $35.3B | 1.84% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 311,103 | $34.6B | 1.80% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 381,738 | $32.1B | 1.67% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 269,685 | $30.3B | 1.58% | |
| 6 | TAT&T INC COM | 656,768 | $26.7B | 1.39% | |
| 7 | PGPROCTER AND GAMBLE CO COM | 253,801 | $22.8B | 1.18% | |
| 8 | XOMEXXON MOBIL CORP COM | 238,735 | $20.8B | 1.08% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 334,405 | $17.4B | 0.90% | |
| 10 | IYRISHARES U.S. REAL ESTATE ETF | 212,872 | $17.2B | 0.89% | |
| 11 | IJHISHARES S&P MIDCAP FUND | 110,629 | $17.1B | 0.89% | |
| 12 | —POWERSHARES QQQ TRUST, SERIES 1 | 142,676 | $16.9B | 0.88% | |
| 13 | GEGENERAL ELECTRIC CO COM | 564,104 | $16.7B | 0.87% | |
| 14 | OPKOPKO HEALTH INC COM | 1,454,615 | $15.4B | 0.80% | Call |
| 15 | EFAISHARES MSCI EAFE ETF | 256,188 | $15.1B | 0.79% | |
| 16 | MOALTRIA GROUP INC COM | 234,173 | $14.8B | 0.77% | |
| 17 | JNJJOHNSON & JOHNSON COM | 123,762 | $14.6B | 0.76% | |
| 18 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 937,766 | $14.1B | 0.73% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 62,657 | $13.6B | 0.71% | |
| 20 | CVXCHEVRON CORP NEW COM | 132,205 | $13.6B | 0.71% | |
| 21 | AQLTISHARES SELECT DIVIDEND ETF | 146,985 | $12.6B | 0.65% | |
| 22 | VNQVANGUARD REIT ETF | 129,916 | $11.3B | 0.59% | |
| 23 | BPBP PLC SPONSORED ADR | 318,235 | $11.2B | 0.58% | |
| 24 | MSFTMICROSOFT | 194,102 | $11.2B | 0.58% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 106,294 | $11.1B | 0.58% | |
| 26 | VUGVANGUARD GROWTH INDEX FUND | 96,345 | $10.8B | 0.56% | |
| 27 | VTVVANGUARD VALUE INDEX FUND | 117,045 | $10.2B | 0.53% | |
| 28 | PFFISHARES U.S. PREFERRED STOCK ETF | 256,008 | $10.1B | 0.53% | |
| 29 | SCHBSCHWAB U.S. BROAD MARKET ETF | 190,564 | $10.0B | 0.52% | |
| 30 | AMLPUSDALERIAN MLP ETF | 752,802 | $9.6B | 0.50% | |
| 31 | KOCOCA COLA CO COM | 221,057 | $9.4B | 0.49% | |
| 32 | DISDISNEY WALT CO COM DISNEY | 99,529 | $9.2B | 0.48% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 62,851 | $9.1B | 0.47% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 84,162 | $8.9B | 0.46% | |
| 35 | HDHOME DEPOT INC COM | 67,629 | $8.7B | 0.45% | |
| 36 | JPMJPMORGAN CHASE & CO COM | 129,864 | $8.6B | 0.45% | |
| 37 | PFEPFIZER INC COM | 254,722 | $8.6B | 0.45% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 39 | $8.4B | 0.44% | |
| 39 | PEPPEPSICO INC COM | 77,225 | $8.4B | 0.44% | |
| 40 | METAFACEBOOK INC CL A | 64,967 | $8.3B | 0.43% | |
| 41 | DUKDUKE ENERGY CORP NEW COM NEW | 103,395 | $8.3B | 0.43% | |
| 42 | 4I1PHILIP MORRIS INTL INC COM | 84,974 | $8.3B | 0.43% | |
| 43 | VFCV F CORP COM | 146,461 | $8.2B | 0.43% | |
| 44 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 179,760 | $8.2B | 0.42% | |
| 45 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 164,055 | $8.1B | 0.42% | |
| 46 | IJRISHARES S&P SMALL-CAP FUND | 63,211 | $7.8B | 0.41% | |
| 47 | MCDMCDONALDS CORP COM | 68,020 | $7.8B | 0.41% | |
| 48 | NLYEURANNALY CAP MGMT INC COM | 743,692 | $7.8B | 0.41% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 139,638 | $7.7B | 0.40% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF | 27,268 | $7.7B | 0.40% | |
| 51 | BACBANK AMER CORP COM | 490,412 | $7.7B | 0.40% | |
| 52 | IAUUSDISHARES COMEX GOLD TRUST | 583,386 | $7.4B | 0.38% | |
| 53 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 81,867 | $7.3B | 0.38% | |
| 54 | SOSOUTHERN CO COM | 138,162 | $7.1B | 0.37% | |
| 55 | INTCINTEL CORP COM | 186,572 | $7.0B | 0.37% | |
| 56 | GQ9SPDR GOLD SHARES | 55,099 | $6.9B | 0.36% | |
| 57 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 75,186 | $6.3B | 0.33% | |
| 58 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 87,374 | $6.3B | 0.33% | |
| 59 | USBUS BANCORP DEL COM NEW | 143,645 | $6.2B | 0.32% | |
| 60 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 85,188 | $6.1B | 0.32% | |
| 61 | TLTISHARES 20+ YEAR TREASURY BOND ETF | 43,658 | $6.0B | 0.31% | |
| 62 | CSCOCISCO SYS INC COM | 186,376 | $5.9B | 0.31% | Put |
| 63 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 257,865 | $5.9B | 0.31% | |
| 64 | XLUUTILITIES SELECT SECTOR SPDR FUND | 119,305 | $5.8B | 0.30% | |
| 65 | WELLWELLTOWER INC COM | 77,831 | $5.8B | 0.30% | |
| 66 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 42,598 | $5.8B | 0.30% | |
| 67 | XLEENERGY SELECT SECTOR SPDR FUND | 80,371 | $5.7B | 0.30% | |
| 68 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45,837 | $5.6B | 0.29% | |
| 69 | BABOEING CO COM | 42,668 | $5.6B | 0.29% | |
| 70 | MBBISHARES MBS ETF | 50,816 | $5.6B | 0.29% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC COM | 69,035 | $5.6B | 0.29% | |
| 72 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 147,231 | $5.5B | 0.29% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS COM | 34,397 | $5.5B | 0.28% | |
| 74 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 49,854 | $5.3B | 0.27% | |
| 75 | SBUXSTARBUCKS CORP COM | 97,135 | $5.3B | 0.27% | |
| 76 | GOOGLALPHABET INC CAP STK CL A | 6,504 | $5.2B | 0.27% | |
| 77 | EUOPROSHARES ULTRASHORT EURO | 220,092 | $5.2B | 0.27% | |
| 78 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 113,841 | $5.2B | 0.27% | |
| 79 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 150,818 | $5.0B | 0.26% | |
| 80 | IWMISHARES RUSSELL 2000 ETF | 39,318 | $4.9B | 0.25% | |
| 81 | FSICUSDFS INVT CORP COM | 515,418 | $4.9B | 0.25% | |
| 82 | MRKMERCK & CO INC COM | 78,157 | $4.9B | 0.25% | |
| 83 | AMZNAMAZON COM INC COM | 5,580 | $4.7B | 0.24% | |
| 84 | WFCWELLS FARGO & CO NEW COM | 105,132 | $4.7B | 0.24% | |
| 85 | VENVENTAS INC COM | 65,442 | $4.6B | 0.24% | |
| 86 | —PROSHARES SHORT FINANCIALS | 288,992 | $4.6B | 0.24% | |
| 87 | NEENEXTERA ENERGY INC COM | 37,156 | $4.5B | 0.24% | |
| 88 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 66,794 | $4.5B | 0.23% | |
| 89 | OREALTY INCOME CORP COM | 67,337 | $4.5B | 0.23% | |
| 90 | WMTWAL-MART STORES INC COM | 62,351 | $4.5B | 0.23% | |
| 91 | MMM3M CO COM | 24,502 | $4.3B | 0.22% | |
| 92 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 49,004 | $4.3B | 0.22% | |
| 93 | ABBVABBVIE INC COM | 67,806 | $4.3B | 0.22% | |
| 94 | BHCVALEANT PHARMACEUTICALS INTL I COM | 173,588 | $4.3B | 0.22% | |
| 95 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 111,364 | $4.2B | 0.22% | |
| 96 | KMBKIMBERLY CLARK CORP COM | 33,164 | $4.2B | 0.22% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO COM | 76,576 | $4.1B | 0.21% | |
| 98 | VOOVANGUARD S&P 500 ETF | 20,102 | $4.0B | 0.21% | |
| 99 | UPSUNITED PARCEL SERVICE INC CL B | 36,358 | $4.0B | 0.21% | |
| 100 | GDXVANECK VECTORS GOLD MINERS ETF | 149,640 | $4.0B | 0.21% |
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