Prospera Financial Services Inc Q1 2016 Filing
Filed April 12, 2016
Portfolio Value
$449.3B
Holdings
337
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 345,501 | $38.3B | 8.52% | |
| 2 | FAIFIRST TR EXCHANGE TRADED FD | 1,245,353 | $26.9B | 6.00% | |
| 3 | SPIBSPDR SERIES TRUST | 638,344 | $21.9B | 4.87% | |
| 4 | LVLNSPDR SERIES TRUST | 484,935 | $21.9B | 4.86% | |
| 5 | TFISPDR SER TR | 433,304 | $21.4B | 4.76% | |
| 6 | SPTLSPDR SERIES TRUST | 281,509 | $21.2B | 4.72% | |
| 7 | AAPLAPPLE INC | 147,530 | $16.1B | 3.57% | |
| 8 | SHYISHARES TR | 127,475 | $10.8B | 2.41% | |
| 9 | —POWERSHARES ETF TR II | 250,169 | $10.1B | 2.25% | |
| 10 | —POWERSHARES ETF TRUST | 222,216 | $9.1B | 2.02% | |
| 11 | XLFISELECT SECTOR SPDR TR | 159,874 | $8.5B | 1.89% | |
| 12 | TAT&T INC | 184,036 | $7.2B | 1.60% | |
| 13 | PFFISHARES TR | 148,566 | $5.8B | 1.29% | |
| 14 | XLUSELECT SECTOR SPDR TR | 112,497 | $5.6B | 1.24% | |
| 15 | MOALTRIA GROUP INC | 81,178 | $5.1B | 1.13% | |
| 16 | DALDELTA AIR LINES INC DEL | 102,705 | $5.0B | 1.11% | |
| 17 | AMZNAMAZON COM INC | 7,885 | $4.7B | 1.05% | |
| 18 | VMCVULCAN MATLS CO | 40,150 | $4.2B | 0.94% | |
| 19 | AALAMERICAN AIRLS GROUP INC | 97,805 | $4.0B | 0.89% | |
| 20 | IVVISHARES TR | 18,667 | $3.9B | 0.86% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 63,000 | $3.4B | 0.76% | |
| 22 | BSVVANGUARD BD INDEX FD INC | 41,808 | $3.4B | 0.75% | |
| 23 | —CLAYMORE EXCHANGE TRD FD TR | 114,902 | $3.0B | 0.66% | |
| 24 | —POWERSHARES ETF TRUST II | 192,472 | $3.0B | 0.66% | |
| 25 | —CLAYMORE EXCHANGE TRD FD TR | 114,657 | $2.9B | 0.65% | |
| 26 | VOEVANGUARD INDEX FDS | 32,996 | $2.9B | 0.64% | |
| 27 | —POWERSHARES ETF TRUST II | 120,337 | $2.8B | 0.62% | |
| 28 | XOMEXXON MOBIL CORP | 30,300 | $2.5B | 0.56% | |
| 29 | PGFPOWERSHARES ETF TRUST | 126,663 | $2.4B | 0.53% | |
| 30 | FDLFIRST TR MORNINGSTAR DIV LEA | 92,452 | $2.4B | 0.53% | |
| 31 | VNQVANGUARD INDEX FDS | 28,272 | $2.4B | 0.53% | |
| 32 | —CLAYMORE EXCHANGE TRD FD TR | 93,650 | $2.3B | 0.50% | |
| 33 | SPYSPDR S&P 500 ETF TR | 10,799 | $2.2B | 0.49% | |
| 34 | —GOLDCORP INC NEW | 133,160 | $2.2B | 0.48% | |
| 35 | AMLPUSDALPS ETF TR | 196,241 | $2.1B | 0.48% | |
| 36 | VBRVANGUARD INDEX FDS | 18,792 | $1.9B | 0.43% | |
| 37 | SOSOUTHERN CO | 36,728 | $1.9B | 0.42% | |
| 38 | FTSMFIRST TR EXCHANGE TRADED FD | 30,676 | $1.8B | 0.41% | |
| 39 | —POWERSHARES QQQ TRUST | 16,767 | $1.8B | 0.41% | |
| 40 | NFLXNETFLIX INC | 17,816 | $1.8B | 0.41% | |
| 41 | SHVISHARES TR | 16,490 | $1.8B | 0.41% | |
| 42 | MSFTMICROSOFT CORP | 32,695 | $1.8B | 0.40% | |
| 43 | ETENERGY TRANSFER PRTNRS L P | 55,453 | $1.8B | 0.40% | |
| 44 | BIVVANGUARD BD INDEX FD INC | 20,436 | $1.8B | 0.39% | |
| 45 | BACBANK AMER CORP | 127,351 | $1.7B | 0.38% | |
| 46 | NSUSDNUSTAR ENERGY LP | 41,415 | $1.7B | 0.37% | |
| 47 | SDIVEURGLOBAL X FDS | 74,510 | $1.5B | 0.33% | |
| 48 | JNJJOHNSON & JOHNSON | 13,906 | $1.5B | 0.33% | |
| 49 | NPFINUVEEN QUALITY PFD INCOME FD | 164,189 | $1.5B | 0.33% | |
| 50 | GEGENERAL ELECTRIC CO | 45,093 | $1.4B | 0.32% | |
| 51 | NKENIKE INC | 22,765 | $1.4B | 0.31% | |
| 52 | FEXFIRST TR LRGE CP CORE ALPHA | 31,060 | $1.4B | 0.31% | |
| 53 | EWKISHARES | 76,734 | $1.4B | 0.30% | |
| 54 | GOOGLALPHABET INC | 1,756 | $1.3B | 0.30% | |
| 55 | —CLAYMORE EXCHANGE TRD FD TR | 57,950 | $1.3B | 0.30% | |
| 56 | EFAISHARES TR | 22,988 | $1.3B | 0.29% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 53,255 | $1.3B | 0.29% | |
| 58 | TLTISHARES TR | 9,967 | $1.3B | 0.29% | |
| 59 | EWNISHARES | 52,113 | $1.3B | 0.29% | |
| 60 | VPUVANGUARD WORLD FDS | 11,861 | $1.3B | 0.28% | |
| 61 | PGPROCTER & GAMBLE CO | 15,358 | $1.3B | 0.28% | |
| 62 | CVXCHEVRON CORP NEW | 13,242 | $1.3B | 0.28% | |
| 63 | FRIFIRST TR S&P REIT INDEX FD | 53,304 | $1.2B | 0.28% | |
| 64 | IYY*ISHARES TR | 11,814 | $1.2B | 0.27% | |
| 65 | PSECPROSPECT CAPITAL CORPORATION | 166,550 | $1.2B | 0.27% | |
| 66 | GOOGALPHABET INC | 1,614 | $1.2B | 0.27% | |
| 67 | METAFACEBOOK INC | 10,611 | $1.2B | 0.27% | |
| 68 | ABBVABBVIE INC | 20,926 | $1.2B | 0.27% | |
| 69 | MINTPIMCO ETF TR | 11,830 | $1.2B | 0.27% | |
| 70 | PAAPLAINS ALL AMERN PIPELINE L | 56,718 | $1.2B | 0.26% | |
| 71 | DUKDUKE ENERGY CORP NEW | 14,694 | $1.2B | 0.26% | |
| 72 | SDYSPDR SERIES TRUST | 14,694 | $1.2B | 0.26% | |
| 73 | EIDOISHARES TR | 48,268 | $1.1B | 0.25% | |
| 74 | PEPPEPSICO INC | 10,960 | $1.1B | 0.25% | |
| 75 | XCHYXCALAMOS CONV & HIGH INCOME F | 107,485 | $1.1B | 0.25% | |
| 76 | HYGISHARES TR | 13,343 | $1.1B | 0.24% | |
| 77 | EWLISHARES | 36,403 | $1.1B | 0.24% | |
| 78 | WMTWAL-MART STORES INC | 15,291 | $1.0B | 0.23% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 15,960 | $1.0B | 0.23% | |
| 80 | CWBSPDR SERIES TRUST | 23,049 | $996.0M | 0.22% | |
| 81 | MUBISHARES TR | 8,704 | $972.0M | 0.22% | |
| 82 | FXGFIRST TR EXCHANGE TRADED FD | 20,550 | $948.0M | 0.21% | |
| 83 | BNDVANGUARD BD INDEX FD INC | 11,419 | $946.0M | 0.21% | |
| 84 | DISDISNEY WALT CO | 9,276 | $945.0M | 0.21% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,592 | $935.0M | 0.21% | |
| 86 | GYLDARROW ETF TR | 50,525 | $896.0M | 0.20% | |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 14,521 | $889.0M | 0.20% | |
| 88 | DGDOLLAR GEN CORP NEW | 10,320 | $883.0M | 0.20% | |
| 89 | IIMINVESCO VALUE MUN INCOME TR | 51,400 | $878.0M | 0.20% | |
| 90 | IAUUSDISHARES GOLD TRUST | 73,460 | $873.0M | 0.19% | |
| 91 | FTSLFIRST TR EXCHANGE TRADED FD | 18,050 | $858.0M | 0.19% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 8,005 | $844.0M | 0.19% | |
| 93 | GILDGILEAD SCIENCES INC | 9,097 | $841.0M | 0.19% | |
| 94 | —POWERSHARES ETF TR II | 35,127 | $830.0M | 0.18% | |
| 95 | —POWERSHARES ETF TR II | 44,058 | $784.0M | 0.17% | |
| 96 | —MARKET VECTORS ETF TR | 28,116 | $783.0M | 0.17% | |
| 97 | FUTYFIDELITY | 24,596 | $783.0M | 0.17% | |
| 98 | GQ9SPDR GOLD TRUST | 6,514 | $762.0M | 0.17% | |
| 99 | FXUFIRST TR EXCHANGE TRADED FD | 29,179 | $758.0M | 0.17% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 4,775 | $753.0M | 0.17% |
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