Prospera Financial Services Inc Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$483.7B
Holdings
355
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO NEW | 19,765 | $935.0M | 0.19% | |
| 102 | DDOMINION RES INC VA NEW | 11,850 | $923.0M | 0.19% | |
| 103 | PFEPFIZER INC | 25,905 | $912.0M | 0.19% | |
| 104 | WMTWAL-MART STORES INC | 12,267 | $896.0M | 0.19% | |
| 105 | —POWERSHARES ETF TR II | 48,489 | $892.0M | 0.18% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 8,176 | $881.0M | 0.18% | |
| 107 | INTCINTEL CORP | 26,416 | $866.0M | 0.18% | |
| 108 | —POWERSHARES ETF TRUST | 55,010 | $855.0M | 0.18% | |
| 109 | FFORD MTR CO DEL | 65,819 | $827.0M | 0.17% | |
| 110 | MLPAUSDGLOBAL X FDS | 70,350 | $817.0M | 0.17% | |
| 111 | CMCSACOMCAST CORP NEW | 12,468 | $813.0M | 0.17% | |
| 112 | —TIER REIT INC | 51,928 | $796.0M | 0.16% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 5,063 | $795.0M | 0.16% | |
| 114 | VGSHVANGUARD SCOTTSDALE FDS | 12,771 | $785.0M | 0.16% | |
| 115 | JPMJPMORGAN CHASE & CO | 12,596 | $783.0M | 0.16% | |
| 116 | FNXFIRST TR MID CAP CORE ALPHAD | 15,411 | $779.0M | 0.16% | |
| 117 | SEASEABRIDGE GOLD INC | 52,986 | $778.0M | 0.16% | |
| 118 | FXUFIRST TR EXCHANGE TRADED FD | 28,522 | $771.0M | 0.16% | |
| 119 | GSKGLAXOSMITHKLINE PLC | 17,738 | $769.0M | 0.16% | |
| 120 | —POWERSHARES ETF TRUST | 20,032 | $757.0M | 0.16% | |
| 121 | —SENIOR HSG PPTYS TR | 35,500 | $739.0M | 0.15% | |
| 122 | SHVISHARES TR | 6,501 | $718.0M | 0.15% | |
| 123 | FTSMFIRST TR EXCHANGE TRADED FD | 11,964 | $716.0M | 0.15% | |
| 124 | —TROVAGENE INC | 157,625 | $714.0M | 0.15% | |
| 125 | —TAL INTL GROUP INC | 53,167 | $713.0M | 0.15% | |
| 126 | DISDISNEY WALT CO | 7,173 | $702.0M | 0.15% | |
| 127 | COPCONOCOPHILLIPS | 15,534 | $677.0M | 0.14% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 19,044 | $673.0M | 0.14% | |
| 129 | BACBANK AMER CORP | 50,739 | $673.0M | 0.14% | |
| 130 | —CLAYMORE EXCHANGE TRD FD TR | 28,050 | $665.0M | 0.14% | |
| 131 | SHYISHARES TR | 7,731 | $660.0M | 0.14% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 18,687 | $658.0M | 0.14% | |
| 133 | LLYLILLY ELI & CO | 8,314 | $655.0M | 0.14% | |
| 134 | VYMVANGUARD WHITEHALL FDS INC | 9,107 | $651.0M | 0.13% | |
| 135 | BABOEING CO | 5,008 | $650.0M | 0.13% | |
| 136 | IYHISHARES TR | 4,170 | $618.0M | 0.13% | |
| 137 | PSXPHILLIPS 66 | 7,783 | $618.0M | 0.13% | |
| 138 | STXSEAGATE TECHNOLOGY PLC | 25,140 | $612.0M | 0.13% | |
| 139 | VTIVANGUARD INDEX FDS | 5,641 | $604.0M | 0.12% | |
| 140 | CSCOCISCO SYS INC | 21,005 | $603.0M | 0.12% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,195 | $598.0M | 0.12% | |
| 142 | VOOVANGUARD INDEX FDS | 3,081 | $592.0M | 0.12% | |
| 143 | SESPECTRA ENERGY CORP | 16,152 | $592.0M | 0.12% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 5,803 | $590.0M | 0.12% | |
| 145 | USALIBERTY ALL STAR EQUITY FD | 116,490 | $585.0M | 0.12% | |
| 146 | VXFVANGUARD INDEX FDS | 6,825 | $583.0M | 0.12% | |
| 147 | FXDFIRST TR EXCHANGE TRADED FD | 17,235 | $581.0M | 0.12% | |
| 148 | GDXVANECK VECTORS ETF TR | 20,672 | $573.0M | 0.12% | |
| 149 | VFCV F CORP | 9,204 | $566.0M | 0.12% | |
| 150 | USMVISHARES TR | 12,242 | $566.0M | 0.12% | |
| 151 | SYYSYSCO CORP | 11,087 | $563.0M | 0.12% | |
| 152 | SBUXSTARBUCKS CORP | 9,819 | $561.0M | 0.12% | |
| 153 | AOKISHARES | 16,950 | $556.0M | 0.11% | |
| 154 | EMLPFIRST TR EXCHANGE TRADED FD | 22,215 | $548.0M | 0.11% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 6,435 | $544.0M | 0.11% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP | 5,234 | $537.0M | 0.11% | |
| 157 | SLBSCHLUMBERGER LTD | 6,721 | $532.0M | 0.11% | |
| 158 | ETENERGY TRANSFER EQUITY L P | 36,800 | $529.0M | 0.11% | |
| 159 | MCDMCDONALDS CORP | 4,386 | $528.0M | 0.11% | |
| 160 | AZOAUTOZONE INC | 661 | $525.0M | 0.11% | |
| 161 | PWVUSDPOWERSHARES ETF TRUST | 16,907 | $521.0M | 0.11% | |
| 162 | MITKMITEK SYS INC | 73,220 | $521.0M | 0.11% | |
| 163 | KOCOCA COLA CO | 11,482 | $520.0M | 0.11% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 3,671 | $518.0M | 0.11% | |
| 165 | LOWLOWES COS INC | 6,529 | $517.0M | 0.11% | |
| 166 | FXHFIRST TR EXCHANGE TRADED FD | 8,726 | $514.0M | 0.11% | |
| 167 | —POWERSHARES ETF TR II | 13,086 | $501.0M | 0.10% | |
| 168 | CELGCELGENE CORP | 5,038 | $497.0M | 0.10% | |
| 169 | KHCKRAFT HEINZ CO | 5,484 | $485.0M | 0.10% | |
| 170 | RWXSPDR INDEX SHS FDS | 11,685 | $484.0M | 0.10% | |
| 171 | MDLZMONDELEZ INTL INC | 10,638 | $484.0M | 0.10% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 3,119 | $473.0M | 0.10% | |
| 173 | FDXFEDEX CORP | 3,116 | $473.0M | 0.10% | |
| 174 | BBTUSDBB&T CORP | 13,249 | $472.0M | 0.10% | |
| 175 | KMIKINDER MORGAN INC DEL | 24,955 | $467.0M | 0.10% | |
| 176 | —POWERSHARES ETF TRUST II | 20,313 | $467.0M | 0.10% | |
| 177 | JPCNUVEEN PFD INCOME OPPRTNY FD | 46,540 | $466.0M | 0.10% | |
| 178 | LQDISHARES TR | 3,786 | $465.0M | 0.10% | |
| 179 | BPBP PLC | 13,101 | $465.0M | 0.10% | |
| 180 | MPVDMOUNTAIN PROV DIAMONDS INC | 100,350 | $462.0M | 0.10% | |
| 181 | FDNFIRST TR EXCHANGE TRADED FD | 6,370 | $459.0M | 0.09% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 3,940 | $448.0M | 0.09% | |
| 183 | FUTYFIDELITY | 13,230 | $448.0M | 0.09% | |
| 184 | IMGIAMGOLD CORP | 107,900 | $447.0M | 0.09% | |
| 185 | VVISA INC | 6,020 | $447.0M | 0.09% | |
| 186 | STAGSTAG INDL INC | 18,745 | $446.0M | 0.09% | |
| 187 | MDTMEDTRONIC PLC | 5,130 | $445.0M | 0.09% | |
| 188 | FSTAFIDELITY | 13,509 | $445.0M | 0.09% | |
| 189 | DONSPDR DOW JONES INDL AVRG ETF | 2,473 | $443.0M | 0.09% | |
| 190 | LMTLOCKHEED MARTIN CORP | 1,783 | $442.0M | 0.09% | |
| 191 | PKGPACKAGING CORP AMER | 6,595 | $441.0M | 0.09% | |
| 192 | FXNFIRST TR EXCHANGE TRADED FD | 29,501 | $440.0M | 0.09% | |
| 193 | —HCP INC | 12,441 | $440.0M | 0.09% | |
| 194 | FEYECHFFIREEYE INC | 26,399 | $435.0M | 0.09% | |
| 195 | IYFISHARES TR | 5,020 | $431.0M | 0.09% | |
| 196 | QCOMQUALCOMM INC | 7,832 | $420.0M | 0.09% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 4,905 | $418.0M | 0.09% | |
| 198 | AMGNAMGEN INC | 2,709 | $412.0M | 0.09% | |
| 199 | SHWSHERWIN WILLIAMS CO | 1,402 | $412.0M | 0.09% | |
| 200 | GDGENERAL DYNAMICS CORP | 2,960 | $412.0M | 0.09% |