Sowell Financial Services LLC Q1 2017 Filing
Filed May 31, 2017
Portfolio Value
$338.7B
Holdings
252
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 17,281 | $754.0M | 0.22% | |
| 102 | SHYISHARES TR | 8,865 | $750.0M | 0.22% | |
| 103 | VIGVANGUARD SPECIALIZED PORTFOL | 8,094 | $742.0M | 0.22% | |
| 104 | PCYUSDPOWERSHARES ETF TR II | 24,675 | $729.0M | 0.22% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 4,076 | $716.0M | 0.21% | |
| 106 | —NAVIDEA BIOPHARMACEUTICALS I | 1,551,874 | $714.0M | 0.21% | |
| 107 | REEVEREST RE GROUP LTD | 2,882 | $714.0M | 0.21% | |
| 108 | MGKVANGUARD WORLD FD | 7,119 | $712.0M | 0.21% | |
| 109 | —ISHARES TR | 28,337 | $709.0M | 0.21% | |
| 110 | —ISHARES TR | 28,162 | $704.0M | 0.21% | |
| 111 | UNPUNION PAC CORP | 6,513 | $704.0M | 0.21% | |
| 112 | IAUUSDISHARES GOLD TRUST | 57,893 | $701.0M | 0.21% | |
| 113 | IAUISHARES TR | 27,540 | $695.0M | 0.21% | |
| 114 | IBDQISHARES TR | 27,409 | $685.0M | 0.20% | |
| 115 | GISGENERAL MLS INC | 11,990 | $682.0M | 0.20% | |
| 116 | —BANK OF THE OZARKS INC | 14,178 | $667.0M | 0.20% | |
| 117 | IJSISHARES TR | 4,845 | $664.0M | 0.20% | |
| 118 | FAIFIRST TR EXCHANGE TRADED FD | 26,559 | $658.0M | 0.19% | |
| 119 | ITOTISHARES TR | 11,914 | $655.0M | 0.19% | |
| 120 | NVDANVIDIA CORP | 4,724 | $655.0M | 0.19% | |
| 121 | AMGNAMGEN INC | 4,188 | $647.0M | 0.19% | |
| 122 | DISDISNEY WALT CO | 5,963 | $642.0M | 0.19% | |
| 123 | MMM3M CO | 3,222 | $636.0M | 0.19% | |
| 124 | CWBSPDR SERIES TRUST | 12,667 | $621.0M | 0.18% | |
| 125 | MUBISHARES TR | 5,577 | $615.0M | 0.18% | |
| 126 | IYJISHARES TR | 4,714 | $610.0M | 0.18% | |
| 127 | XLFISELECT SECTOR SPDR TR | 10,846 | $607.0M | 0.18% | |
| 128 | ICFISHARES TR | 5,933 | $600.0M | 0.18% | |
| 129 | GLWCORNING INC | 20,008 | $584.0M | 0.17% | |
| 130 | FFORD MTR CO DEL | 52,854 | $579.0M | 0.17% | |
| 131 | —DSW INC | 34,747 | $576.0M | 0.17% | |
| 132 | RTN1USDRAYTHEON CO | 3,544 | $575.0M | 0.17% | |
| 133 | ABTABBOTT LABS | 13,123 | $571.0M | 0.17% | |
| 134 | VVISA INC | 5,795 | $549.0M | 0.16% | |
| 135 | —DOW CHEM CO | 8,789 | $540.0M | 0.16% | |
| 136 | EMBISHARES TR | 4,660 | $538.0M | 0.16% | |
| 137 | METMETLIFE INC | 10,634 | $537.0M | 0.16% | |
| 138 | CCOCAMECO CORP | 55,447 | $534.0M | 0.16% | |
| 139 | MBBISHARES TR | 4,955 | $531.0M | 0.16% | |
| 140 | —MONSANTO CO NEW | 4,556 | $529.0M | 0.16% | |
| 141 | KLACKLA-TENCOR CORP | 5,069 | $524.0M | 0.15% | |
| 142 | INTUINTUIT | 3,791 | $523.0M | 0.15% | |
| 143 | OXYOCCIDENTAL PETE CORP DEL | 8,381 | $513.0M | 0.15% | |
| 144 | LLYLILLY ELI & CO | 6,549 | $511.0M | 0.15% | |
| 145 | RAVIFLEXSHARES TR | 6,287 | $475.0M | 0.14% | |
| 146 | XLESELECT SECTOR SPDR TR | 6,991 | $474.0M | 0.14% | |
| 147 | CDWCDW CORP | 7,863 | $460.0M | 0.14% | |
| 148 | BNDXVANGUARD CHARLOTTE FDS | 8,405 | $458.0M | 0.14% | |
| 149 | IYHISHARES TR | 2,831 | $448.0M | 0.13% | |
| 150 | PSXPHILLIPS 66 | 5,709 | $447.0M | 0.13% | |
| 151 | —ISHARES TR | 16,949 | $433.0M | 0.13% | |
| 152 | BSVVANGUARD BD INDEX FD INC | 5,403 | $432.0M | 0.13% | |
| 153 | TGNATEGNA INC | 18,341 | $430.0M | 0.13% | |
| 154 | APHAMPHENOL CORP NEW | 5,779 | $427.0M | 0.13% | |
| 155 | HUMHUMANA INC | 1,822 | $422.0M | 0.12% | |
| 156 | BAXBAXTER INTL INC | 7,081 | $413.0M | 0.12% | |
| 157 | XLISELECT SECTOR SPDR TR | 6,169 | $413.0M | 0.12% | |
| 158 | MCOMOODYS CORP | 3,568 | $410.0M | 0.12% | |
| 159 | PPLPPL CORP | 10,209 | $404.0M | 0.12% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 14,537 | $398.0M | 0.12% | |
| 161 | BFORALPS ETF TR | 10,325 | $382.0M | 0.11% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 3,120 | $381.0M | 0.11% | |
| 163 | FISVFISERV INC | 3,013 | $370.0M | 0.11% | |
| 164 | OREALTY INCOME CORP | 6,751 | $369.0M | 0.11% | |
| 165 | SNYSANOFI | 7,489 | $368.0M | 0.11% | |
| 166 | ORCLORACLE CORP | 8,176 | $367.0M | 0.11% | |
| 167 | PYPLPAYPAL HLDGS INC | 7,145 | $365.0M | 0.11% | |
| 168 | —ISHARES TR | 14,362 | $362.0M | 0.11% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 4,306 | $354.0M | 0.10% | |
| 170 | FNCLFIDELITY | 9,984 | $348.0M | 0.10% | |
| 171 | VGKVANGUARD INTL EQUITY INDEX F | 6,125 | $345.0M | 0.10% | |
| 172 | LENLENNAR CORP | 6,595 | $343.0M | 0.10% | |
| 173 | CMCSACOMCAST CORP NEW | 8,386 | $338.0M | 0.10% | |
| 174 | BMYBRISTOL MYERS SQUIBB CO | 6,272 | $338.0M | 0.10% | |
| 175 | LVLNSPDR SERIES TRUST | 6,345 | $337.0M | 0.10% | |
| 176 | —BANCORPSOUTH INC | 11,229 | $332.0M | 0.10% | |
| 177 | HEFAISHARES TR | 11,556 | $331.0M | 0.10% | |
| 178 | MARMARRIOTT INTL INC NEW | 3,082 | $326.0M | 0.10% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 2,762 | $325.0M | 0.10% | |
| 180 | JLSNUVEEN MTG OPPORTUNITY TERM | 12,741 | $322.0M | 0.10% | |
| 181 | EMREMERSON ELEC CO | 5,395 | $322.0M | 0.10% | |
| 182 | NLYEURANNALY CAP MGMT INC | 27,073 | $319.0M | 0.09% | |
| 183 | —ISHARES TR | 12,235 | $312.0M | 0.09% | |
| 184 | NKENIKE INC | 5,977 | $311.0M | 0.09% | |
| 185 | AFLAFLAC INC | 4,150 | $306.0M | 0.09% | |
| 186 | IGIBISHARES TR | 2,782 | $306.0M | 0.09% | |
| 187 | MDLZMONDELEZ INTL INC | 6,615 | $305.0M | 0.09% | |
| 188 | ALSALLSTATE CORP | 3,541 | $304.0M | 0.09% | |
| 189 | NUVNUVEEN MUN VALUE FD INC | 30,116 | $301.0M | 0.09% | |
| 190 | IWNISHARES TR | 2,563 | $298.0M | 0.09% | |
| 191 | —BLACKROCK MUN 2020 TERM TR | 18,720 | $297.0M | 0.09% | |
| 192 | CHDCHURCH & DWIGHT INC | 5,818 | $295.0M | 0.09% | |
| 193 | FTFFRANKLIN LTD DURATION INC TR | 24,317 | $291.0M | 0.09% | |
| 194 | IBDPISHARES TR | 11,530 | $289.0M | 0.09% | |
| 195 | CLCOLGATE PALMOLIVE CO | 3,877 | $289.0M | 0.09% | |
| 196 | CELGCELGENE CORP | 2,454 | $289.0M | 0.09% | |
| 197 | DALDELTA AIR LINES INC DEL | 5,809 | $284.0M | 0.08% | |
| 198 | IYRISHARES TR | 3,541 | $281.0M | 0.08% | |
| 199 | WYWEYERHAEUSER CO | 8,449 | $280.0M | 0.08% | |
| 200 | IYWISHARES TR | 1,926 | $276.0M | 0.08% |