Prospera Financial Services Inc Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$497.9B
Holdings
379
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE TRADED FD | 3,745,336 | $85.8B | 17.22% | |
| 2 | —POWERSHARES ETF TR II | 735,917 | $30.5B | 6.13% | |
| 3 | —POWERSHARES ETF TRUST | 705,176 | $29.9B | 6.01% | |
| 4 | AGGISHARES TR | 123,138 | $13.8B | 2.78% | |
| 5 | CWBSPDR SERIES TRUST | 181,783 | $8.4B | 1.69% | |
| 6 | SPTLSPDR SERIES TRUST | 91,341 | $7.2B | 1.45% | |
| 7 | LVLNSPDR SERIES TRUST | 157,460 | $7.2B | 1.44% | |
| 8 | EBNDSPDR SERIES TRUST | 247,797 | $7.0B | 1.41% | |
| 9 | TAT&T INC | 171,806 | $7.0B | 1.40% | |
| 10 | BXUSDBLACKSTONE GROUP L P | 253,000 | $6.5B | 1.30% | |
| 11 | PFFISHARES TR | 161,514 | $6.4B | 1.28% | |
| 12 | AAPLAPPLE INC | 50,912 | $5.8B | 1.16% | |
| 13 | MOALTRIA GROUP INC | 84,956 | $5.4B | 1.08% | |
| 14 | XLFISELECT SECTOR SPDR TR | 98,953 | $5.3B | 1.06% | |
| 15 | SPYSPDR S&P 500 ETF TR | 19,693 | $4.3B | 0.86% | |
| 16 | IVVISHARES TR | 18,330 | $4.0B | 0.80% | |
| 17 | XLYSELECT SECTOR SPDR TR | 49,477 | $4.0B | 0.80% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 72,645 | $3.8B | 0.76% | |
| 19 | —POWERSHARES ETF TR II | 121,777 | $3.4B | 0.68% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 128,606 | $3.3B | 0.67% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 41,207 | $3.3B | 0.67% | |
| 22 | FDLFIRST TR MORNINGSTAR DIV LEA | 117,181 | $3.2B | 0.64% | |
| 23 | VOEVANGUARD INDEX FDS | 31,595 | $3.0B | 0.59% | |
| 24 | —POWERSHARES ETF TRUST II | 175,627 | $2.9B | 0.58% | |
| 25 | AMLPUSDALPS ETF TR | 218,365 | $2.8B | 0.56% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 108,933 | $2.8B | 0.55% | |
| 27 | XLESELECT SECTOR SPDR TR | 38,746 | $2.7B | 0.55% | |
| 28 | —CLAYMORE EXCHANGE TRD FD TR | 105,671 | $2.7B | 0.55% | |
| 29 | PGFPOWERSHARES ETF TRUST | 139,536 | $2.7B | 0.53% | |
| 30 | XOMEXXON MOBIL CORP | 30,281 | $2.6B | 0.53% | |
| 31 | XLKSELECT SECTOR SPDR TR | 55,002 | $2.6B | 0.53% | |
| 32 | —POWERSHARES ETF TRUST II | 110,273 | $2.6B | 0.52% | |
| 33 | FRIFIRST TR S&P REIT INDEX FD | 102,625 | $2.5B | 0.50% | |
| 34 | XLVSELECT SECTOR SPDR TR | 34,325 | $2.5B | 0.50% | |
| 35 | XLUSELECT SECTOR SPDR TR | 48,766 | $2.4B | 0.48% | |
| 36 | XLISELECT SECTOR SPDR TR | 40,745 | $2.4B | 0.48% | |
| 37 | AMZNAMAZON COM INC | 2,797 | $2.3B | 0.47% | |
| 38 | VNQVANGUARD INDEX FDS | 26,813 | $2.3B | 0.47% | |
| 39 | TLTISHARES TR | 16,792 | $2.3B | 0.46% | |
| 40 | SOSOUTHERN CO | 43,852 | $2.3B | 0.45% | |
| 41 | XLBSELECT SECTOR SPDR TR | 47,121 | $2.3B | 0.45% | |
| 42 | —POWERSHARES QQQ TRUST | 18,798 | $2.2B | 0.45% | |
| 43 | NSUSDNUSTAR ENERGY LP | 44,590 | $2.2B | 0.44% | |
| 44 | GEGENERAL ELECTRIC CO | 68,458 | $2.0B | 0.41% | |
| 45 | VBRVANGUARD INDEX FDS | 17,840 | $2.0B | 0.40% | |
| 46 | JNJJOHNSON & JOHNSON | 16,614 | $2.0B | 0.39% | |
| 47 | AQLTISHARES TR | 186,533 | $2.0B | 0.39% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 36,164 | $1.9B | 0.39% | |
| 49 | SDIVEURGLOBAL X FDS | 86,700 | $1.9B | 0.37% | |
| 50 | BIVVANGUARD BD INDEX FD INC | 21,161 | $1.9B | 0.37% | |
| 51 | —CLAYMORE EXCHANGE TRD FD TR | 75,250 | $1.8B | 0.37% | |
| 52 | METAFACEBOOK INC | 14,213 | $1.8B | 0.37% | |
| 53 | MSFTMICROSOFT CORP | 31,440 | $1.8B | 0.36% | |
| 54 | FVCFIRST TR EXCHANGE TRADED FD | 84,800 | $1.8B | 0.36% | |
| 55 | ETENERGY TRANSFER PRTNRS L P | 48,694 | $1.8B | 0.36% | |
| 56 | NPFINUVEEN PREFERRED SECURITIES | 170,600 | $1.6B | 0.33% | |
| 57 | FXGFIRST TR EXCHANGE TRADED FD | 35,226 | $1.6B | 0.33% | |
| 58 | HYGISHARES TR | 18,427 | $1.6B | 0.32% | |
| 59 | CVXCHEVRON CORP NEW | 14,695 | $1.5B | 0.30% | |
| 60 | PSECPROSPECT CAPITAL CORPORATION | 183,960 | $1.5B | 0.30% | |
| 61 | —GOLDCORP INC NEW | 87,580 | $1.4B | 0.29% | |
| 62 | AQLTISHARES TR | 16,720 | $1.4B | 0.29% | |
| 63 | XCHYXCALAMOS CONV & HIGH INCOME F | 130,033 | $1.4B | 0.29% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 51,465 | $1.4B | 0.29% | |
| 65 | PGPROCTER AND GAMBLE CO | 15,407 | $1.4B | 0.28% | |
| 66 | EIDOISHARES TR | 52,342 | $1.4B | 0.28% | |
| 67 | EFAISHARES TR | 22,648 | $1.3B | 0.27% | |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 42,018 | $1.3B | 0.27% | |
| 69 | DUKDUKE ENERGY CORP NEW | 16,426 | $1.3B | 0.26% | |
| 70 | MINTPIMCO ETF TR | 12,908 | $1.3B | 0.26% | |
| 71 | ENZLISHARES | 27,870 | $1.3B | 0.26% | |
| 72 | IAUUSDISHARES GOLD TRUST | 102,288 | $1.3B | 0.26% | |
| 73 | FTSLFIRST TR EXCHANGE TRADED FD | 26,634 | $1.3B | 0.26% | |
| 74 | INTCINTEL CORP | 33,998 | $1.3B | 0.26% | |
| 75 | GOOGALPHABET INC | 1,600 | $1.2B | 0.25% | |
| 76 | PEPPEPSICO INC | 11,404 | $1.2B | 0.25% | |
| 77 | SHVISHARES TR | 11,038 | $1.2B | 0.24% | |
| 78 | GYLDARROW ETF TR | 63,649 | $1.2B | 0.24% | |
| 79 | GILDGILEAD SCIENCES INC | 15,245 | $1.2B | 0.24% | |
| 80 | GQ9SPDR GOLD TRUST | 9,599 | $1.2B | 0.24% | |
| 81 | VPUVANGUARD WORLD FDS | 11,025 | $1.2B | 0.24% | |
| 82 | IYY*ISHARES TR | 10,738 | $1.2B | 0.23% | |
| 83 | BNDVANGUARD BD INDEX FD INC | 13,744 | $1.2B | 0.23% | |
| 84 | MLPAUSDGLOBAL X FDS | 99,450 | $1.2B | 0.23% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 14,051 | $1.1B | 0.23% | |
| 86 | WMTWAL-MART STORES INC | 15,592 | $1.1B | 0.23% | |
| 87 | PFEPFIZER INC | 33,202 | $1.1B | 0.23% | |
| 88 | XLFSELECT SECTOR SPDR TR | 57,768 | $1.1B | 0.22% | |
| 89 | FXUFIRST TR EXCHANGE TRADED FD | 42,906 | $1.1B | 0.22% | |
| 90 | SDYSPDR SERIES TRUST | 12,633 | $1.1B | 0.21% | |
| 91 | —POWERSHARES ETF TR II | 56,006 | $1.1B | 0.21% | |
| 92 | ABBVABBVIE INC | 16,704 | $1.1B | 0.21% | |
| 93 | EPUISHARES | 31,167 | $1.0B | 0.21% | |
| 94 | MUBISHARES TR | 9,017 | $1.0B | 0.20% | |
| 95 | LLYLILLY ELI & CO | 12,211 | $980.0M | 0.20% | |
| 96 | FNXFIRST TR MID CAP CORE ALPHAD | 18,461 | $975.0M | 0.20% | |
| 97 | —POWERSHARES ETF TRUST | 60,874 | $967.0M | 0.19% | |
| 98 | MMM3M CO | 5,462 | $964.0M | 0.19% | |
| 99 | FDTFIRST TR EXCH TRD ALPHA FD I | 19,421 | $956.0M | 0.19% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,526 | $943.0M | 0.19% |
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