Prospera Financial Services Inc Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$738.1B
Holdings
448
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BUDANHEUSER BUSCH INBEV SA/NV | 5,927 | $599.0M | 0.08% | |
| 202 | —INDEXIQ ETF TR | 31,059 | $594.0M | 0.08% | |
| 203 | —HCP INC | 22,641 | $593.0M | 0.08% | |
| 204 | VOOVANGUARD INDEX FDS | 2,359 | $592.0M | 0.08% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 3,908 | $591.0M | 0.08% | |
| 206 | EXPEEXPEDIA GROUP INC | 4,770 | $591.0M | 0.08% | |
| 207 | —CYRUSONE INC | 10,094 | $589.0M | 0.08% | |
| 208 | CBCHUBB LIMITED | 4,576 | $586.0M | 0.08% | |
| 209 | QCOMQUALCOMM INC | 10,365 | $583.0M | 0.08% | |
| 210 | MTUMISHARES TR | 5,262 | $577.0M | 0.08% | |
| 211 | HYZDWISDOMTREE TR | 23,561 | $564.0M | 0.08% | |
| 212 | MKLMARKEL CORP | 517 | $561.0M | 0.08% | |
| 213 | VNQVANGUARD INDEX FDS | 6,712 | $552.0M | 0.07% | |
| 214 | IVWISHARES TR | 3,318 | $543.0M | 0.07% | |
| 215 | BBTUSDBB&T CORP | 10,680 | $540.0M | 0.07% | |
| 216 | OEFISHARES TR | 4,453 | $536.0M | 0.07% | |
| 217 | FXNFIRST TR EXCHANGE TRADED FD | 31,760 | $535.0M | 0.07% | |
| 218 | SAPSAP SE | 4,596 | $532.0M | 0.07% | |
| 219 | CLCOLGATE PALMOLIVE CO | 8,091 | $532.0M | 0.07% | |
| 220 | IJSISHARES TR | 3,228 | $528.0M | 0.07% | |
| 221 | R6C2ROYAL DUTCH SHELL PLC | 7,293 | $527.0M | 0.07% | |
| 222 | IWOISHARES TR | 2,530 | $525.0M | 0.07% | |
| 223 | PSXPHILLIPS 66 | 4,678 | $523.0M | 0.07% | |
| 224 | RIGSALPS ETF TR | 21,317 | $519.0M | 0.07% | |
| 225 | ADBEADOBE SYS INC | 2,122 | $518.0M | 0.07% | |
| 226 | BPBP PLC | 11,276 | $517.0M | 0.07% | |
| 227 | TIPISHARES TR | 4,551 | $514.0M | 0.07% | |
| 228 | EMLPFIRST TR EXCHANGE TRADED FD | 22,087 | $514.0M | 0.07% | |
| 229 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,794 | $502.0M | 0.07% | |
| 230 | IWYISHARES TR | 6,368 | $501.0M | 0.07% | |
| 231 | PWVINVESCO EXCHANGE TRADED FD T | 13,917 | $496.0M | 0.07% | |
| 232 | FTSMFIRST TR EXCHANGE TRADED FD | 8,273 | $496.0M | 0.07% | |
| 233 | FBTFIRST TR EXCHANGE TRADED FD | 3,520 | $495.0M | 0.07% | |
| 234 | LLYLILLY ELI & CO | 5,734 | $493.0M | 0.07% | |
| 235 | FDXFEDEX CORP | 2,157 | $493.0M | 0.07% | |
| 236 | AMGNAMGEN INC | 2,622 | $488.0M | 0.07% | |
| 237 | DEDEERE & CO | 3,467 | $485.0M | 0.07% | |
| 238 | NVSNNOVARTIS A G | 6,301 | $484.0M | 0.07% | |
| 239 | FFORD MTR CO DEL | 43,773 | $484.0M | 0.07% | |
| 240 | BIIBBIOGEN INC | 1,652 | $483.0M | 0.07% | |
| 241 | DOCUDOCUSIGN INC | 8,820 | $482.0M | 0.07% | |
| 242 | —ROCKWELL COLLINS INC | 3,535 | $477.0M | 0.06% | |
| 243 | PEYINVESCO EXCHANGE TRADED FD T | 27,077 | $477.0M | 0.06% | |
| 244 | TRVCCITIGROUP INC | 7,062 | $471.0M | 0.06% | |
| 245 | NGGNATIONAL GRID PLC | 8,404 | $470.0M | 0.06% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 5,732 | $466.0M | 0.06% | |
| 247 | VCRVANGUARD WORLD FDS | 2,746 | $466.0M | 0.06% | |
| 248 | BLKCHFBLACKROCK INC | 925 | $456.0M | 0.06% | |
| 249 | MGKVANGUARD WORLD FD | 3,811 | $453.0M | 0.06% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 3,371 | $452.0M | 0.06% | |
| 251 | MAMASTERCARD INCORPORATED | 2,256 | $447.0M | 0.06% | |
| 252 | IPKWINVESCO EXCHNG TRADED FD TR | 12,441 | $447.0M | 0.06% | |
| 253 | EWJISHARES INC | 7,739 | $447.0M | 0.06% | |
| 254 | FEPFIRST TR EXCH TRD ALPHA FD I | 11,625 | $446.0M | 0.06% | |
| 255 | DPZDOMINOS PIZZA INC | 1,601 | $445.0M | 0.06% | |
| 256 | AMATAPPLIED MATLS INC | 9,616 | $442.0M | 0.06% | |
| 257 | BIVVANGUARD BD INDEX FD INC | 5,464 | $442.0M | 0.06% | |
| 258 | IWXISHARES TR | 8,737 | $442.0M | 0.06% | |
| 259 | DEODIAGEO P L C | 3,011 | $437.0M | 0.06% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 5,174 | $431.0M | 0.06% | |
| 261 | IIMINVESCO VALUE MUN INCOME TR | 30,376 | $430.0M | 0.06% | |
| 262 | EPDENTERPRISE PRODS PARTNERS L | 15,512 | $429.0M | 0.06% | |
| 263 | XLVSELECT SECTOR SPDR TR | 5,118 | $429.0M | 0.06% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 2,302 | $429.0M | 0.06% | |
| 265 | ICFISHARES TR | 4,256 | $426.0M | 0.06% | |
| 266 | AIVLWISDOMTREE TR | 4,897 | $425.0M | 0.06% | |
| 267 | LNCLINCOLN NATL CORP IND | 6,697 | $422.0M | 0.06% | |
| 268 | WMWASTE MGMT INC DEL | 5,147 | $419.0M | 0.06% | |
| 269 | IDV*ISHARES TR | 13,054 | $419.0M | 0.06% | |
| 270 | FGDFIRST TR EXCHANGE TRADED FD | 16,821 | $416.0M | 0.06% | |
| 271 | CSFLUSDCENTERSTATE BK CORP | 13,625 | $412.0M | 0.06% | |
| 272 | PSECPROSPECT CAPITAL CORPORATION | 60,600 | $409.0M | 0.06% | |
| 273 | —BLACKROCK MUN 2020 TERM TR | 26,928 | $406.0M | 0.06% | |
| 274 | VFCV F CORP | 4,968 | $405.0M | 0.05% | |
| 275 | TSCOTRACTOR SUPPLY CO | 5,265 | $405.0M | 0.05% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 2,791 | $403.0M | 0.05% | |
| 277 | APHAMPHENOL CORP NEW | 4,623 | $403.0M | 0.05% | |
| 278 | ULUNILEVER PLC | 7,242 | $401.0M | 0.05% | |
| 279 | FXZFIRST TR EXCHANGE TRADED FD | 9,520 | $398.0M | 0.05% | |
| 280 | ECLECOLAB INC | 2,834 | $398.0M | 0.05% | |
| 281 | EMNEASTMAN CHEM CO | 3,967 | $395.0M | 0.05% | |
| 282 | VPUVANGUARD WORLD FDS | 3,376 | $394.0M | 0.05% | |
| 283 | XARSPDR SERIES TRUST | 4,505 | $393.0M | 0.05% | |
| 284 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 16,000 | $392.0M | 0.05% | |
| 285 | COPCONOCOPHILLIPS | 5,632 | $391.0M | 0.05% | |
| 286 | —ENERGY TRANSFER PARTNERS LP | 20,489 | $390.0M | 0.05% | |
| 287 | EBAEBAY INC | 10,665 | $389.0M | 0.05% | |
| 288 | DGRWWISDOMTREE TR | 9,472 | $388.0M | 0.05% | |
| 289 | RDS/AROYAL DUTCH SHELL PLC | 5,586 | $387.0M | 0.05% | |
| 290 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,045 | $385.0M | 0.05% | |
| 291 | PEOEXELON CORP | 8,930 | $383.0M | 0.05% | |
| 292 | LRCXEURLAM RESEARCH CORP | 2,213 | $382.0M | 0.05% | |
| 293 | VUGVANGUARD INDEX FDS | 2,532 | $381.0M | 0.05% | |
| 294 | PHBINVESCO EXCHNG TRADED FD TR | 20,762 | $381.0M | 0.05% | |
| 295 | CTLEURCENTURYLINK INC | 19,942 | $380.0M | 0.05% | |
| 296 | MPCMARATHON PETE CORP | 5,434 | $378.0M | 0.05% | |
| 297 | PSAPUBLIC STORAGE | 1,660 | $377.0M | 0.05% | |
| 298 | CMECME GROUP INC | 2,300 | $373.0M | 0.05% | |
| 299 | SUSUNCOR ENERGY INC NEW | 8,968 | $367.0M | 0.05% | |
| 300 | CHLUSDCHINA MOBILE LIMITED | 8,233 | $365.0M | 0.05% |