IFP Advisors, Inc Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$2.1T

Holdings

4,168

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,168 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC COM
384,374$44.5B2.15%
2
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
354,122$40.8B1.97%
3
TAT&T INC COM
723,167$30.8B1.48%
4
POWERSHARES QQQ TRUST, SERIES 1
239,397$28.4B1.37%
5
PGPROCTER AND GAMBLE CO COM
331,083$27.8B1.34%
6
SPYSPDR S&P 500 ETF
116,082$25.9B1.25%
7
XOMEXXON MOBIL CORP COM
274,744$24.8B1.20%
8
IJHISHARES S&P MIDCAP FUND
139,331$23.0B1.11%
9
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
244,781$19.8B0.95%
10
BACVERIZON COMMUNICATIONS INC COM
365,727$19.5B0.94%
11
GEGENERAL ELECTRIC CO COM
589,272$18.6B0.90%
12
CVXCHEVRON CORP NEW COM
152,821$18.0B0.87%
13
IVVISHARES CORE S&P 500 ETF
76,817$17.3B0.83%
14
AGGISHARES CORE U.S. AGGREGATE BOND ETF
158,746$17.2B0.83%
15
MOALTRIA GROUP INC COM
245,053$16.6B0.80%
16
JNJJOHNSON & JOHNSON COM
138,615$16.0B0.77%
17
AQLTISHARES SELECT DIVIDEND ETF
166,426$14.7B0.71%
18
MSFTMICROSOFT CORP COM
234,150$14.6B0.70%
19
OPKOPKO HEALTH INC COM
1,551,565$14.4B0.70%Call
20
JPMJPMORGAN CHASE & CO COM
164,770$14.2B0.69%
21
BPBP PLC SPONSORED ADR
367,226$13.7B0.66%
22
KOCOCA COLA CO COM
326,832$13.6B0.65%
23
VTVVANGUARD VALUE INDEX FUND
133,914$12.5B0.60%
24
IJRISHARES S&P SMALL-CAP FUND
90,023$12.4B0.60%
25
DISDISNEY WALT CO COM DISNEY
110,285$11.5B0.55%
26
VUGVANGUARD GROWTH INDEX FUND
100,807$11.2B0.54%
27
SCHBSCHWAB U.S. BROAD MARKET ETF
203,650$11.0B0.53%
28
IWFISHARES RUSSELL 1000 GROWTH ETF
103,323$10.8B0.52%
29
PFFISHARES U.S. PREFERRED STOCK ETF
289,583$10.8B0.52%
30
AMLPUSDALERIAN MLP ETF
849,699$10.7B0.52%
31
DUKDUKE ENERGY CORP NEW COM NEW
137,017$10.6B0.51%
32
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
61,393$10.0B0.48%
33
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
428,713$9.9B0.48%
34
VNQVANGUARD REIT ETF
117,780$9.7B0.47%
35
IWDISHARES RUSSELL 1000 VALUE ETF
85,785$9.6B0.46%
36
XLEENERGY SELECT SECTOR SPDR FUND
126,829$9.6B0.46%
37
HDHOME DEPOT INC COM
70,630$9.5B0.46%
38
METAFACEBOOK INC CL A
80,646$9.3B0.45%Put
39
PFEPFIZER INC COM
281,525$9.1B0.44%
40
BACBANK AMER CORP COM
413,598$9.1B0.44%
41
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
177,181$9.1B0.44%
42
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
117,504$8.9B0.43%
43
PEPPEPSICO INC COM
83,090$8.7B0.42%
44
MCDMCDONALDS CORP COM
71,154$8.7B0.42%
45
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
100,818$8.6B0.42%
46
VOOVANGUARD S&P 500 ETF
42,078$8.6B0.42%
47
POWERSHARES DB COMMODITY INDEX TRACKING FUND
537,811$8.5B0.41%
48
USMVISHARES EDGE MSCI MIN VOL USA ETF
184,997$8.4B0.40%
49
AQLTISHARES CORE MSCI EAFE ETF
150,996$8.1B0.39%
50
MDYSPDR S&P MIDCAP 400 ETF
26,554$8.0B0.39%
51
VFCV F CORP COM
149,236$8.0B0.38%
52
SOSOUTHERN CO COM
158,407$7.8B0.38%
53
USBUS BANCORP DEL COM NEW
151,032$7.8B0.37%
54
4I1PHILIP MORRIS INTL INC COM
84,152$7.7B0.37%
55
IWMISHARES RUSSELL 2000 ETF
56,077$7.6B0.36%
56
OKEONEOK INC NEW COM
130,013$7.5B0.36%
57
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
201,482$7.4B0.36%
58
INTCINTEL CORP COM
202,570$7.3B0.35%
59
NLYEURANNALY CAP MGMT INC COM
728,510$7.3B0.35%
60
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
81,878$7.0B0.34%
61
AMZNAMAZON COM INC COM
9,138$6.9B0.33%
62
BABOEING CO COM
43,694$6.8B0.33%
63
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
77,228$6.7B0.32%
64
GOOGLALPHABET INC CAP STK CL A
8,262$6.5B0.32%
65
ABBVABBVIE INC COM
103,264$6.5B0.31%
66
IBMINTERNATIONAL BUSINESS MACHS COM
38,680$6.4B0.31%
67
VWOVANGUARD FTSE EMERGING MARKETS ETF
173,496$6.2B0.30%
68
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
128,315$6.2B0.30%
69
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
144,049$6.1B0.30%
70
WFCWELLS FARGO & CO NEW COM
110,941$6.1B0.30%
71
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
49,635$5.8B0.28%
72
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
21,566$5.7B0.28%
73
FLOTISHARES FLOATING RATE BOND ETF
111,650$5.7B0.27%
74
FSICUSDFS INVT CORP COM
549,140$5.7B0.27%
75
CELGCELGENE CORP COM
48,185$5.6B0.27%
76
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
161,368$5.6B0.27%
77
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
64,578$5.4B0.26%
78
CATCATERPILLAR INC DEL COM
57,150$5.3B0.26%
79
WBAWALGREENS BOOTS ALLIANCE INC COM
63,980$5.3B0.26%
80
WELLWELLTOWER INC COM
79,030$5.3B0.26%
81
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
144,586$5.3B0.25%
82
CSCOCISCO SYS INC COM
174,076$5.3B0.25%
83
XLFFINANCIAL SELECT SECTOR SPDR FUND
225,273$5.2B0.25%
84
VVISA INC COM CL A
66,890$5.2B0.25%
85
BMYBRISTOL MYERS SQUIBB CO COM
88,111$5.1B0.25%
86
MMM3M CO COM
28,817$5.1B0.25%
87
IAUUSDISHARES COMEX GOLD TRUST
463,271$5.1B0.25%
88
MRKMERCK & CO INC COM
86,906$5.1B0.25%
89
SBUXSTARBUCKS CORP COM
91,958$5.1B0.25%
90
MBBISHARES MBS ETF
47,248$5.0B0.24%
91
WMTWAL-MART STORES INC COM
72,098$5.0B0.24%
92
COSTCOSTCO WHSL CORP NEW COM
30,248$4.8B0.23%
93
VOVANGUARD MID-CAP INDEX FUND
35,858$4.7B0.23%
94
IVEISHARES S&P 500 VALUE ETF
46,301$4.7B0.23%
95
TRVCCITIGROUP INC COM NEW
78,843$4.7B0.23%
96
SDYSPDR S&P DIVIDEND ETF
54,091$4.6B0.22%
97
HONHONEYWELL INTL INC COM
39,561$4.6B0.22%
98
NEENEXTERA ENERGY INC COM
38,289$4.6B0.22%
99
GQ9SPDR GOLD SHARES
41,422$4.5B0.22%
100
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
57,174$4.5B0.22%
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