Prospera Financial Services Inc Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$510.4B
Holdings
384
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD INDEX FDS | 10,421 | $1.0B | 0.20% | |
| 102 | LLYLILLY ELI & CO | 13,363 | $993.0M | 0.19% | |
| 103 | PAAPLAINS ALL AMERN PIPELINE L | 30,618 | $990.0M | 0.19% | |
| 104 | TRTN-PATRITON INTL LTD | 54,357 | $974.0M | 0.19% | |
| 105 | SDYSPDR SERIES TRUST | 11,219 | $961.0M | 0.19% | |
| 106 | TROWPRICE T ROWE GROUP INC | 12,470 | $940.0M | 0.18% | |
| 107 | SRSPIRE INC | 14,376 | $929.0M | 0.18% | |
| 108 | —POWERSHARES ETF TRUST II | 22,808 | $921.0M | 0.18% | |
| 109 | MMM3M CO | 5,162 | $920.0M | 0.18% | |
| 110 | LMBSFIRST TR EXCHANGE TRADED FD | 17,517 | $915.0M | 0.18% | |
| 111 | DDOMINION RES INC VA NEW | 11,940 | $913.0M | 0.18% | |
| 112 | STXSEAGATE TECHNOLOGY PLC | 23,707 | $905.0M | 0.18% | |
| 113 | EWZISHARES | 25,620 | $902.0M | 0.18% | |
| 114 | WFCWELLS FARGO & CO NEW | 16,181 | $892.0M | 0.17% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 24,331 | $890.0M | 0.17% | |
| 116 | FXHFIRST TR EXCHANGE TRADED FD | 15,082 | $875.0M | 0.17% | |
| 117 | —TIER REIT INC | 50,026 | $870.0M | 0.17% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 5,380 | $866.0M | 0.17% | |
| 119 | XMESPDR SERIES TRUST | 25,772 | $837.0M | 0.16% | |
| 120 | —CLAYMORE EXCHANGE TRD FD TR | 34,100 | $828.0M | 0.16% | |
| 121 | NPFINUVEEN PREFERRED SECURITIES | 86,450 | $811.0M | 0.16% | |
| 122 | SILGLOBAL X FDS | 21,115 | $789.0M | 0.15% | |
| 123 | CATCATERPILLAR INC DEL | 8,495 | $788.0M | 0.15% | |
| 124 | FXNFIRST TR EXCHANGE TRADED FD | 46,615 | $785.0M | 0.15% | |
| 125 | GOOGLALPHABET INC | 974 | $776.0M | 0.15% | |
| 126 | FXGFIRST TR EXCHANGE TRADED FD | 16,923 | $775.0M | 0.15% | |
| 127 | IAUUSDISHARES GOLD TRUST | 66,988 | $760.0M | 0.15% | |
| 128 | —SENIOR HSG PPTYS TR | 39,100 | $740.0M | 0.14% | |
| 129 | GSKGLAXOSMITHKLINE PLC | 18,822 | $735.0M | 0.14% | |
| 130 | —POWERSHARES ETF TRUST | 18,380 | $734.0M | 0.14% | |
| 131 | CMCSACOMCAST CORP NEW | 10,422 | $726.0M | 0.14% | |
| 132 | XBISPDR SERIES TRUST | 11,495 | $716.0M | 0.14% | |
| 133 | CSCOCISCO SYS INC | 23,613 | $713.0M | 0.14% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 4,218 | $704.0M | 0.14% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 7,630 | $697.0M | 0.14% | |
| 136 | IIMINVESCO VALUE MUN INCOME TR | 46,600 | $692.0M | 0.14% | |
| 137 | SBUXSTARBUCKS CORP | 12,324 | $689.0M | 0.13% | |
| 138 | AOKISHARES | 21,050 | $689.0M | 0.13% | |
| 139 | —PIMCO ETF TR | 14,017 | $689.0M | 0.13% | |
| 140 | —POWERSHARES ETF TR II | 17,499 | $688.0M | 0.13% | |
| 141 | ETENERGY TRANSFER EQUITY L P | 34,600 | $669.0M | 0.13% | |
| 142 | —NOVAN INC | 24,778 | $669.0M | 0.13% | |
| 143 | MRKMERCK & CO INC | 11,275 | $668.0M | 0.13% | |
| 144 | MINTPIMCO ETF TR | 6,587 | $667.0M | 0.13% | |
| 145 | FXOFIRST TR EXCHANGE TRADED FD | 24,451 | $667.0M | 0.13% | |
| 146 | ABTABBOTT LABS | 17,062 | $667.0M | 0.13% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC | 8,789 | $666.0M | 0.13% | |
| 148 | FXUFIRST TR EXCHANGE TRADED FD | 24,108 | $649.0M | 0.13% | |
| 149 | SOSOUTHERN CO | 13,096 | $644.0M | 0.13% | |
| 150 | FEXFIRST TR LRGE CP CORE ALPHA | 12,962 | $636.0M | 0.12% | |
| 151 | USMVISHARES TR | 13,949 | $634.0M | 0.12% | |
| 152 | VTIVANGUARD INDEX FDS | 5,380 | $623.0M | 0.12% | |
| 153 | IYHISHARES TR | 4,215 | $621.0M | 0.12% | |
| 154 | RTN1USDRAYTHEON CO | 4,097 | $599.0M | 0.12% | |
| 155 | —POWERSHARES ETF TRUST II | 25,606 | $598.0M | 0.12% | |
| 156 | —ETF MANAGERS TR | 42,025 | $597.0M | 0.12% | |
| 157 | FFORD MTR CO DEL | 47,942 | $590.0M | 0.12% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 3,657 | $589.0M | 0.12% | |
| 159 | EMLPFIRST TR EXCHANGE TRADED FD | 23,266 | $588.0M | 0.12% | |
| 160 | KOCOCA COLA CO | 14,071 | $584.0M | 0.11% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 5,247 | $581.0M | 0.11% | |
| 162 | MDLZMONDELEZ INTL INC | 12,904 | $577.0M | 0.11% | |
| 163 | LMTLOCKHEED MARTIN CORP | 2,291 | $576.0M | 0.11% | |
| 164 | IWFISHARES TR | 5,365 | $569.0M | 0.11% | |
| 165 | —RYDEX ETF TRUST | 6,502 | $567.0M | 0.11% | |
| 166 | VFCV F CORP | 10,419 | $555.0M | 0.11% | |
| 167 | BPBP PLC | 14,650 | $553.0M | 0.11% | |
| 168 | DHSWISDOMTREE TR | 8,202 | $552.0M | 0.11% | |
| 169 | PWVUSDPOWERSHARES ETF TRUST | 16,382 | $552.0M | 0.11% | |
| 170 | FDXFEDEX CORP | 2,910 | $548.0M | 0.11% | |
| 171 | JPCNUVEEN PFD INCOME OPPRTNY FD | 54,415 | $535.0M | 0.10% | |
| 172 | ACWVISHARES | 7,206 | $526.0M | 0.10% | |
| 173 | USALIBERTY ALL STAR EQUITY FD | 101,807 | $525.0M | 0.10% | |
| 174 | SLBSCHLUMBERGER LTD | 6,240 | $524.0M | 0.10% | |
| 175 | —ALPS ETF TR | 13,900 | $517.0M | 0.10% | |
| 176 | MCDMCDONALDS CORP | 4,230 | $512.0M | 0.10% | |
| 177 | PSXPHILLIPS 66 | 5,877 | $508.0M | 0.10% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 4,687 | $508.0M | 0.10% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 6,379 | $507.0M | 0.10% | |
| 180 | FXDFIRST TR EXCHANGE TRADED FD | 14,220 | $506.0M | 0.10% | |
| 181 | IWMISHARES TR | 3,720 | $503.0M | 0.10% | |
| 182 | VVISA INC | 6,318 | $502.0M | 0.10% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 6,870 | $500.0M | 0.10% | |
| 184 | BBTUSDBB&T CORP | 10,626 | $499.0M | 0.10% | |
| 185 | LQDISHARES TR | 4,199 | $497.0M | 0.10% | |
| 186 | RWXSPDR INDEX SHS FDS | 13,650 | $495.0M | 0.10% | |
| 187 | KHCKRAFT HEINZ CO | 5,704 | $495.0M | 0.10% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 2,050 | $494.0M | 0.10% | |
| 189 | PKGPACKAGING CORP AMER | 5,829 | $494.0M | 0.10% | |
| 190 | BLKCHFBLACKROCK INC | 1,291 | $492.0M | 0.10% | |
| 191 | KBESPDR SERIES TRUST | 11,222 | $490.0M | 0.10% | |
| 192 | COPCONOCOPHILLIPS | 9,678 | $487.0M | 0.10% | |
| 193 | GLADUSDGLADSTONE CAPITAL CORP | 49,200 | $482.0M | 0.09% | |
| 194 | NVDANVIDIA CORP | 4,672 | $480.0M | 0.09% | |
| 195 | MITKMITEK SYS INC | 73,220 | $480.0M | 0.09% | |
| 196 | FDNFIRST TR EXCHANGE TRADED FD | 5,907 | $478.0M | 0.09% | |
| 197 | EMREMERSON ELEC CO | 8,411 | $470.0M | 0.09% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 4,062 | $467.0M | 0.09% | |
| 199 | QCOMQUALCOMM INC | 7,136 | $467.0M | 0.09% | |
| 200 | NEENEXTERA ENERGY INC | 3,846 | $459.0M | 0.09% |