Sowell Financial Services LLC Q4 2016 Filing

Filed February 27, 2017

Portfolio Value

$298.7B

Holdings

659

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (659 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWiShares S&P 500	85,918	$17.1B	5.73%
2	MSFTMicrosoft Corporation	161,828	$10.4B	3.50%
3	IJRiShares S&P SmallCap 600 Index	102,504	$7.2B	2.42%
4	AAPLApple Inc	51,833	$7.0B	2.34%
5	SPABSpdr Series TRUST Barclays Aggregate Bd	113,070	$6.4B	2.15%
6	TAT&T	138,442	$5.6B	1.89%
7	HYGiShares iBoxx $ High Yield Corportae Bd	63,747	$5.6B	1.87%
8	CVXChevron	49,634	$5.6B	1.87%
9	MOAltria Group	77,023	$5.5B	1.85%
10	XLFFinancial Select Sector SPDR	224,976	$5.5B	1.85%
11	BACVerizon Communications	100,493	$4.9B	1.62%
12	IJHiShares S&P Midcap 400 Index	26,933	$4.7B	1.56%
13	LQDiShares Iboxx USD Invt Grade Corp Bd	36,709	$4.3B	1.44%
14	AGGiShares Barclays Aggregate Bond	39,185	$4.2B	1.42%
15	BABoeing	24,653	$4.2B	1.39%
16	XOMExxon Mobil Corp	49,838	$4.1B	1.38%
17	FSICUSDFs Invt Corp Com	383,313	$4.1B	1.37%
18	GEGeneral Electric Company	129,331	$3.9B	1.31%
19	IWFiShares Russell 1000 Growth Index	34,664	$3.9B	1.30%
20	JNJJohnson & Johnson	33,276	$3.9B	1.30%
21	INTCIntel Corporation	101,192	$3.6B	1.22%
22	KOCoca-Cola	86,059	$3.5B	1.17%
23	AQLTIshares TRUST Core Msci Eafe Etf	58,061	$3.3B	1.09%
24	ABBVAbbvie Inc Com	53,542	$3.3B	1.09%
25	BRK/BBerkshire Hathaway Inc Del Cl B New	18,209	$3.0B	1.02%
26	CSCOCisco Systems Inc	93,864	$3.0B	1.02%
27	IEIiShares Barclays 3-7 Year Treasury	24,494	$3.0B	1.00%
28	IVEiShares S&P 500 Value	28,388	$3.0B	1.00%
29	WFCWells Fargo	50,315	$2.9B	0.98%
30	SBUXStarbucks Corp Com	50,119	$2.8B	0.95%
31	KHCKraft Heinz Co Com	28,170	$2.6B	0.86%
32	SMDVProshares Tr Russ 2000 Divd	48,374	$2.6B	0.86%
33	APUAmerigas Partners Ltd Partshp	52,093	$2.5B	0.84%
34	—Hcp Inc Com	82,114	$2.5B	0.84%
35	BPBP PLC ADR	68,956	$2.4B	0.80%
36	SPYSPDR S&P 500	10,056	$2.4B	0.79%
37	WDCWestern Digital Corp	30,235	$2.3B	0.77%
38	UPSUnited Parcel Service Inc	20,706	$2.3B	0.76%
39	IEMGIshares Inc Core Msci Emerging Mkts Etf	44,427	$2.1B	0.70%
40	IWMiShares Russell 2000 Index	14,714	$2.1B	0.69%
41	EEMiShares MSCI Emerging Markets Index	52,833	$2.0B	0.68%
42	AQLTIshares Tr Dow Jonesselect Divid Index	21,834	$2.0B	0.67%
43	MCDMcDonalds Corp	15,595	$2.0B	0.66%
44	IJTiShares S&P Small-Cap 600 Barra Growth	12,642	$2.0B	0.65%
45	ITOTIshares Core S&P Total US Stock Market E	35,192	$1.9B	0.64%
46	METAFacebook Inc Com Usd0.000006 Cl A	13,970	$1.9B	0.63%
47	XLEEnergy Select Sector SPDR	24,360	$1.8B	0.60%
48	TIPiShares Lehman TIPS Bond Fund	14,757	$1.7B	0.56%
49	CTLEURCenturytel	68,768	$1.7B	0.56%
50	NOBLProshares TRUST S&P 500 Divid Aristocrat	29,274	$1.6B	0.55%
51	REGLProshares Tr Mdcp 400 Divid	31,300	$1.6B	0.54%
52	HDHome Depot Inc	11,376	$1.6B	0.54%
53	RIGTransocean Inc	117,517	$1.6B	0.54%
54	FDRRFidelity Dividend Rising	56,282	$1.6B	0.52%
55	AMZNAmazon.Com	1,851	$1.5B	0.52%
56	MDYSPDR S&P MidCap 400	4,889	$1.5B	0.52%
57	PGProcter & Gamble Co	17,365	$1.5B	0.51%
58	NRANRG Energy Inc	89,722	$1.5B	0.50%
59	STTSPDR Barclays Capital High Yield Bond	38,869	$1.4B	0.48%
60	COSTCostco Wholesale	8,269	$1.4B	0.48%
61	PFFiShares S&P U.S. Preferred Stock Index	35,388	$1.4B	0.46%
62	SHYiShares Barclays 1-3 Year Treasury Bond	16,162	$1.4B	0.46%
63	CMSCMS Energy	29,526	$1.3B	0.42%
64	SCSantander Consumer Usa Hldgs Inc Com Usd	86,251	$1.3B	0.42%
65	VBVanguard Small Cap ETF	9,173	$1.2B	0.41%
66	IBMIBM	6,771	$1.2B	0.41%
67	COPConocoPhillips	24,689	$1.2B	0.41%
68	VEUVanguard Intl Equity Index Fd Inc Ftse All World E	23,355	$1.1B	0.37%
69	CATCaterpillar Inc	10,914	$1.1B	0.36%
70	—Unit Corp Inc Com	37,321	$1.1B	0.36%
71	ETREntergy Corp	14,773	$1.0B	0.35%
72	FASTFastenal Company	20,423	$1.0B	0.34%
73	IWOiShares Russell 2000 Growth Index	6,313	$1.0B	0.34%
74	BNDXVanguard Charlotte Funds Total Internati	18,930	$1.0B	0.34%
75	BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co	4	$1.0B	0.34%
76	PKGPackaging Corp. America	10,248	$975.0M	0.33%
77	IJSiShares S&P Small-Cap 600 Barra Value	6,812	$970.0M	0.32%
78	IUSGIshares Core US Growth Etf	21,027	$960.0M	0.32%
79	VLOValero Energy	14,063	$951.0M	0.32%
80	XLKTechnology Select Sector SPDR	18,129	$941.0M	0.32%
81	TLTIshares Tr Barclays 20 plus Treas Bd Fd	7,648	$910.0M	0.30%
82	XLYConsumer Discretionary Select Sector SPDR	10,317	$895.0M	0.30%
83	—Dsw Inc	40,780	$880.0M	0.29%
84	KEYKeycorp New Com	45,031	$860.0M	0.29%
85	GMEGamestop Corporation	33,400	$860.0M	0.29%
86	—Ishares Ibonds Dec 2017 Term Corporate E	34,218	$850.0M	0.28%
87	LBEURLimited Brands Inc Com Usd0.50	14,471	$841.0M	0.28%
88	MTUMIshares Edge Msci Usa Momentum Factor Et	10,276	$825.0M	0.28%
89	—Ishares Ibonds Dec 2019 Term Corporate E	32,887	$821.0M	0.27%
90	—Ishares Ibonds Dec 2021 Term Corporate E	33,006	$816.0M	0.27%
91	IAUIshares Ibonds Dec 2023 Term Corporate E	32,134	$795.0M	0.27%
92	IBDQIshares Ibonds Dec 2025 Term Corporate E	32,214	$788.0M	0.26%
93	—Du Pont E I De Nemour & Co	9,934	$775.0M	0.26%
94	VFHVanguard World Fds Vanguard Finls Etf	12,346	$770.0M	0.26%
95	QCOMQualcomm Inc	13,444	$759.0M	0.25%
96	FFord Motor	58,988	$746.0M	0.25%
97	KMBKimberly-Clark Corporation	5,830	$716.0M	0.24%
98	GISGeneral Mills Inc Com	11,333	$715.0M	0.24%
99	UNPUnion Pacific Corp	6,306	$688.0M	0.23%
100	—Navidea Biopharmaceuticals Inc Com Usd0.	1,578,519	$667.0M	0.22%

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