Keystone Financial Group Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$180.0B
Holdings
162
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA COMPANY | 8,300 | $354.0M | 0.20% | |
| 102 | DONWISDOMTREE U S | 10,231 | $342.0M | 0.19% | |
| 103 | VGTVANGUARD INFORMATION | 2,025 | $338.0M | 0.19% | |
| 104 | IVVISHARES CORE | 1,297 | $336.0M | 0.19% | |
| 105 | AQLTISHARES SELECT | 3,451 | $323.0M | 0.18% | |
| 106 | TRVTRAVELERS COMPANIES | 2,386 | $322.0M | 0.18% | |
| 107 | ABALLIANCE BERNSTEIN | 12,239 | $319.0M | 0.18% | |
| 108 | BOTZGLOBAL X | 13,460 | $318.0M | 0.18% | |
| 109 | BMTABRITISH AMERN | 5,461 | $311.0M | 0.17% | |
| 110 | VNQIVANGUARD GLOBAL | 5,147 | $310.0M | 0.17% | |
| 111 | EPDENTERPRISE PRODUCTS | 12,580 | $308.0M | 0.17% | |
| 112 | DUKDUKE ENERGY | 3,885 | $300.0M | 0.17% | |
| 113 | AGGISHARES CORE | 2,794 | $299.0M | 0.17% | |
| 114 | ETVEATON VANCE | 19,702 | $289.0M | 0.16% | |
| 115 | DEDEERE & COMPANY | 1,882 | $286.0M | 0.16% | |
| 116 | VFHVANGUARD FINANCIALS | 4,113 | $280.0M | 0.16% | |
| 117 | PXGBXPRAXAIR INC | 1,973 | $280.0M | 0.16% | |
| 118 | NSCNORFOLK SOUTHERN | 2,100 | $279.0M | 0.15% | |
| 119 | CMGCHIPOTLE MEXICAN | 877 | $273.0M | 0.15% | |
| 120 | ETBEATON VANCE | 17,440 | $269.0M | 0.15% | |
| 121 | XLFISECTOR CONSUMER | 5,188 | $266.0M | 0.15% | |
| 122 | —SCANA CORP | 6,966 | $265.0M | 0.15% | |
| 123 | XLFSECTOR FINANCIAL | 9,729 | $262.0M | 0.15% | |
| 124 | FRIFIRST TRUST | 12,346 | $259.0M | 0.14% | |
| 125 | NOVEURNATIONAL OILWELL | 7,231 | $259.0M | 0.14% | |
| 126 | DBEFX TRACKERS | 8,505 | $257.0M | 0.14% | |
| 127 | SCHFSCHWAB INTL | 7,549 | $250.0M | 0.14% | |
| 128 | XLKSECTOR TECHNOLOGY | 3,922 | $250.0M | 0.14% | |
| 129 | VCSHVANGUARD SHORT | 3,141 | $246.0M | 0.14% | |
| 130 | LQDISHARES IBOXX | 2,078 | $243.0M | 0.13% | |
| 131 | NTRNUTRIEN LTD | 5,268 | $241.0M | 0.13% | |
| 132 | FEFIRSTENERGY CORP | 7,100 | $240.0M | 0.13% | |
| 133 | NLYEURANNALY CAPITAL | 22,822 | $236.0M | 0.13% | |
| 134 | FPFFIRST TRUST | 7,967 | $231.0M | 0.13% | |
| 135 | GSKGLAXOSMITHKLINE PLC | 5,914 | $230.0M | 0.13% | |
| 136 | MMM3M COMPANY | 1,075 | $229.0M | 0.13% | |
| 137 | PEOEXELON CORP | 5,907 | $226.0M | 0.13% | |
| 138 | CIENCIENA CORP | 8,940 | $226.0M | 0.13% | |
| 139 | SJMSMUCKER JM | 1,878 | $225.0M | 0.12% | |
| 140 | DALDELTA AIRLINES | 4,318 | $224.0M | 0.12% | |
| 141 | —X TRACKERS | 9,110 | $220.0M | 0.12% | |
| 142 | WMTWALMART INC | 2,571 | $220.0M | 0.12% | |
| 143 | APUAMERIGAS PARTNERS | 5,346 | $215.0M | 0.12% | |
| 144 | OLNOLIN CORP | 7,211 | $213.0M | 0.12% | |
| 145 | GILDGILEAD SCIENCES | 2,913 | $213.0M | 0.12% | |
| 146 | —ENERGY TRANSFER | 13,203 | $209.0M | 0.12% | |
| 147 | ULUNILEVER PLC | 3,796 | $208.0M | 0.12% | |
| 148 | AMDADVANCED MICRO | 21,667 | $206.0M | 0.11% | |
| 149 | HTAEURHEALTHCARE TRUST | 8,057 | $206.0M | 0.11% | |
| 150 | VHTVANGUARD HEALTH | 1,377 | $206.0M | 0.11% | |
| 151 | XLESECTOR ENERGY | 3,066 | $203.0M | 0.11% | |
| 152 | HYGISHARES IBOXX | 2,379 | $202.0M | 0.11% | |
| 153 | IBMINTL BUSINESS | 1,339 | $201.0M | 0.11% | |
| 154 | BACBANK AMERICA | 6,825 | $200.0M | 0.11% | |
| 155 | DNPDNP SELECT | 14,015 | $144.0M | 0.08% | |
| 156 | FFORD MOTOR | 11,258 | $122.0M | 0.07% | |
| 157 | XBOEXBLACKROCK ENHANCED | 10,707 | $83.0M | 0.05% | |
| 158 | —CBL & ASSOCIATES | 17,726 | $72.0M | 0.04% | |
| 159 | LYGLLOYDS BANKING | 18,154 | $67.0M | 0.04% | |
| 160 | —APOLLO INVESTMENT | 11,840 | $63.0M | 0.03% | |
| 161 | DNREURDENBURY RESOURCES | 21,638 | $55.0M | 0.03% | |
| 162 | —WINDSTREAM HOLDINGS | 28,091 | $37.0M | 0.02% |
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