Orion Porfolio Solutions, LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$2.5T
Holdings
466
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 1,800 | $65.0M | 0.00% | |
| 302 | FFORD MTR CO DEL | 5,619 | $65.0M | 0.00% | |
| 303 | IEVISHARES TR | 1,538 | $64.0M | 0.00% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 406 | $62.0M | 0.00% | |
| 305 | VBVANGUARD INDEX FDS | 434 | $58.0M | 0.00% | |
| 306 | COSTCOSTCO WHSL CORP NEW | 332 | $56.0M | 0.00% | |
| 307 | UNPUNION PAC CORP | 518 | $55.0M | 0.00% | |
| 308 | VHTVANGUARD WORLD FDS | 391 | $54.0M | 0.00% | |
| 309 | —LEVEL 3 COMMUNICATIONS INC | 938 | $54.0M | 0.00% | |
| 310 | VRSKVERISK ANALYTICS INC | 650 | $53.0M | 0.00% | |
| 311 | XLUSELECT SECTOR SPDR TR | 1,008 | $52.0M | 0.00% | |
| 312 | LMTLOCKHEED MARTIN CORP | 187 | $50.0M | 0.00% | |
| 313 | GVAGRANITE CONSTR INC | 1,000 | $50.0M | 0.00% | |
| 314 | MGCVANGUARD WORLD FD | 595 | $48.0M | 0.00% | |
| 315 | —MONOGRAM RESIDENTIAL TR INC | 4,800 | $48.0M | 0.00% | |
| 316 | EFGISHARES TR | 683 | $47.0M | 0.00% | |
| 317 | WELLWELLTOWER INC | 630 | $45.0M | 0.00% | |
| 318 | VFHVANGUARD WORLD FDS | 712 | $43.0M | 0.00% | |
| 319 | TECHBIO TECHNE CORP | 400 | $41.0M | 0.00% | |
| 320 | HDHOME DEPOT INC | 264 | $39.0M | 0.00% | |
| 321 | BACBANK AMER CORP | 1,650 | $39.0M | 0.00% | |
| 322 | KRGKITE RLTY GROUP TR | 1,770 | $38.0M | 0.00% | |
| 323 | SPYGSPDR SERIES TRUST | 338 | $38.0M | 0.00% | |
| 324 | AMEAMETEK INC NEW | 675 | $37.0M | 0.00% | |
| 325 | CLSCA INC | 1,151 | $37.0M | 0.00% | |
| 326 | —CLAYMORE EXCHANGE TRD FD TR | 1,766 | $37.0M | 0.00% | |
| 327 | BABOEING CO | 200 | $35.0M | 0.00% | |
| 328 | GQREFLEXSHARES TR | 563 | $32.0M | 0.00% | |
| 329 | IWOISHARES TR | 178 | $29.0M | 0.00% | |
| 330 | DBJPDBX ETF TR | 764 | $29.0M | 0.00% | |
| 331 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $29.0M | 0.00% | |
| 332 | DHRDANAHER CORP DEL | 331 | $28.0M | 0.00% | |
| 333 | HDGEGBPADVISORSHARES TR | 3,210 | $28.0M | 0.00% | |
| 334 | METAFACEBOOK INC | 200 | $28.0M | 0.00% | |
| 335 | DVNDEVON ENERGY CORP NEW | 682 | $28.0M | 0.00% | |
| 336 | —RYDEX ETF TRUST | 1,044 | $28.0M | 0.00% | |
| 337 | NOWSERVICENOW INC | 310 | $27.0M | 0.00% | |
| 338 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,347 | $27.0M | 0.00% | |
| 339 | PFEPFIZER INC | 763 | $26.0M | 0.00% | |
| 340 | SMLVSPDR SER TR | 279 | $26.0M | 0.00% | |
| 341 | ADIANALOG DEVICES INC | 316 | $26.0M | 0.00% | |
| 342 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $25.0M | 0.00% | |
| 343 | PSXPHILLIPS 66 | 303 | $24.0M | 0.00% | |
| 344 | EXGEATON VANCE TAX ADVT DIV INC | 1,141 | $24.0M | 0.00% | |
| 345 | TWTRUSDTWITTER INC | 1,600 | $24.0M | 0.00% | |
| 346 | GQ9SPDR GOLD TRUST | 196 | $23.0M | 0.00% | |
| 347 | BKNGPRICELINE GRP INC | 13 | $23.0M | 0.00% | |
| 348 | —INDEXIQ ETF TR | 849 | $23.0M | 0.00% | |
| 349 | MOOVANECK VECTORS ETF TR | 415 | $22.0M | 0.00% | |
| 350 | GDGENERAL DYNAMICS CORP | 117 | $22.0M | 0.00% | |
| 351 | PGPROCTER AND GAMBLE CO | 232 | $21.0M | 0.00% | |
| 352 | VXFVANGUARD INDEX FDS | 209 | $21.0M | 0.00% | |
| 353 | ETBEATON VANCE TAX MNGED BUY WR | 1,241 | $20.0M | 0.00% | |
| 354 | —POWERSHARES ETF TR II | 434 | $19.0M | 0.00% | |
| 355 | BIPBROOKFIELD INFRAST PARTNERS | 495 | $19.0M | 0.00% | |
| 356 | ITWILLINOIS TOOL WKS INC | 146 | $19.0M | 0.00% | |
| 357 | VOTVANGUARD INDEX FDS | 164 | $19.0M | 0.00% | |
| 358 | CMCSACOMCAST CORP NEW | 500 | $19.0M | 0.00% | |
| 359 | ROKROCKWELL AUTOMATION INC | 124 | $19.0M | 0.00% | |
| 360 | ETGEATON VANCE TX ADV GLBL DIV | 1,239 | $19.0M | 0.00% | |
| 361 | BDXBECTON DICKINSON & CO | 99 | $18.0M | 0.00% | |
| 362 | NEENEXTERA ENERGY INC | 133 | $17.0M | 0.00% | |
| 363 | GILDGILEAD SCIENCES INC | 250 | $17.0M | 0.00% | |
| 364 | EAELECTRONIC ARTS INC | 190 | $17.0M | 0.00% | |
| 365 | TRVCCITIGROUP INC | 266 | $16.0M | 0.00% | |
| 366 | YUMYUM BRANDS INC | 252 | $16.0M | 0.00% | |
| 367 | ADPAUTOMATIC DATA PROCESSING IN | 154 | $16.0M | 0.00% | |
| 368 | PGFPOWERSHARES ETF TRUST | 870 | $16.0M | 0.00% | |
| 369 | —VANTIV INC | 250 | $16.0M | 0.00% | |
| 370 | ORCLORACLE CORP | 348 | $16.0M | 0.00% | |
| 371 | CAGCONAGRA BRANDS INC | 397 | $16.0M | 0.00% | |
| 372 | KOCOCA COLA CO | 368 | $16.0M | 0.00% | |
| 373 | —COLONY NORTHSTAR INC | 1,176 | $15.0M | 0.00% | |
| 374 | LPTUSDLIBERTY PPTY TR | 400 | $15.0M | 0.00% | |
| 375 | PAYXPAYCHEX INC | 253 | $15.0M | 0.00% | |
| 376 | MRKMERCK & CO INC | 223 | $14.0M | 0.00% | |
| 377 | NSCNORFOLK SOUTHERN CORP | 126 | $14.0M | 0.00% | |
| 378 | HRSEURHARRIS CORP DEL | 129 | $14.0M | 0.00% | |
| 379 | —ROCKWELL COLLINS INC | 142 | $14.0M | 0.00% | |
| 380 | HEDJWISDOMTREE TR | 216 | $14.0M | 0.00% | |
| 381 | SPHSUBURBAN PROPANE PARTNERS L | 470 | $13.0M | 0.00% | |
| 382 | XLRESELECT SECTOR SPDR TR | 412 | $13.0M | 0.00% | |
| 383 | AFLAFLAC INC | 179 | $13.0M | 0.00% | |
| 384 | BACVERIZON COMMUNICATIONS INC | 270 | $13.0M | 0.00% | |
| 385 | NXPINXP SEMICONDUCTORS N V | 115 | $12.0M | 0.00% | |
| 386 | —ALLERGAN PLC | 49 | $12.0M | 0.00% | |
| 387 | CCLCARNIVAL CORP | 200 | $12.0M | 0.00% | |
| 388 | APDAIR PRODS & CHEMS INC | 90 | $12.0M | 0.00% | |
| 389 | PNCPNC FINL SVCS GROUP INC | 89 | $11.0M | 0.00% | |
| 390 | SHWSHERWIN WILLIAMS CO | 34 | $11.0M | 0.00% | |
| 391 | —CLAYMORE EXCHANGE TRD FD TR | 517 | $11.0M | 0.00% | |
| 392 | FDSFACTSET RESH SYS INC | 64 | $11.0M | 0.00% | |
| 393 | UTXZUNITED TECHNOLOGIES CORP | 92 | $10.0M | 0.00% | |
| 394 | TWXCHFTIME WARNER INC | 94 | $9.0M | 0.00% | |
| 395 | CNRCANADIAN NATL RY CO | 126 | $9.0M | 0.00% | |
| 396 | MCDMCDONALDS CORP | 66 | $9.0M | 0.00% | |
| 397 | GEGENERAL ELECTRIC CO | 310 | $9.0M | 0.00% | |
| 398 | GSGOLDMAN SACHS GROUP INC | 38 | $9.0M | 0.00% | |
| 399 | GMGENERAL MTRS CO | 235 | $8.0M | 0.00% | |
| 400 | GNLGLOBAL NET LEASE INC | 313 | $8.0M | 0.00% |