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 | Type |
|---|---|---|---|---|---|
| 101 | FAIFirst Tr Exchange Traded Fd Vi Dorsey Wr | 27,464 | $666.0M | 0.22% | |
| 102 | GQ9SPDR Gold Shares | 5,489 | $645.0M | 0.22% | |
| 103 | SRESempra Energy | 6,161 | $643.0M | 0.22% | |
| 104 | MUBIshares Tr S&P Natl Mun Bd Fd | 5,814 | $627.0M | 0.21% | |
| 105 | XLIIndustrial Select Sector SPDR | 9,396 | $618.0M | 0.21% | |
| 106 | XLFISector Spdr Tr Shs Ben Int Consumer Staples | 11,116 | $602.0M | 0.20% | |
| 107 | AMGNAmgen Inc | 3,455 | $593.0M | 0.20% | |
| 108 | XLVSelect Sector Spdr Fd Health Care | 7,786 | $574.0M | 0.19% | |
| 109 | EFAiShares MSCI EAFE Index | 9,289 | $562.0M | 0.19% | |
| 110 | —Dow Chem Co | 9,081 | $560.0M | 0.19% | |
| 111 | OXYOccidental Petroleum | 8,239 | $553.0M | 0.19% | |
| 112 | MMM3M Co | 3,029 | $550.0M | 0.18% | |
| 113 | MCHPMicrochip Technology Inc | 7,756 | $549.0M | 0.18% | |
| 114 | ABTAbbott Laboratories | 12,363 | $540.0M | 0.18% | |
| 115 | —Ishares Ibonds Dec 2020 Term Corporate E | 20,947 | $531.0M | 0.18% | |
| 116 | METMetropolitan Life Insurance | 9,805 | $529.0M | 0.18% | |
| 117 | RTN1USDRaytheon Company | 3,266 | $494.0M | 0.17% | |
| 118 | IYHIshares Tr Dow Jones U S Healthcare Sector | 3,189 | $492.0M | 0.16% | |
| 119 | TGNATegna Inc Com Shs | 20,332 | $491.0M | 0.16% | |
| 120 | DONSPDR Dow Jones Industrial Average | 2,350 | $485.0M | 0.16% | |
| 121 | —Monsanto Co New Com | 4,413 | $480.0M | 0.16% | |
| 122 | LLYEli Lilly & Company | 6,046 | $476.0M | 0.16% | |
| 123 | —Ishares Ibonds Dec 2018 Term Corporate E | 18,399 | $463.0M | 0.16% | |
| 124 | BWXSPDR Lehman Intl Tres | 17,593 | $460.0M | 0.15% | |
| 125 | —Powershares DB Commodity Index Tracking Fd | 27,813 | $443.0M | 0.15% | |
| 126 | VVisa Inc Com Cl A | 5,019 | $436.0M | 0.15% | |
| 127 | KLACKla Tencor Corp Com | 4,969 | $432.0M | 0.14% | |
| 128 | NLYEURAnnaly Cap Management Inc | 39,614 | $414.0M | 0.14% | |
| 129 | VISNCommscope Holdings Co Inc Com Usd0.01 | 10,631 | $414.0M | 0.14% | |
| 130 | VWOVanguard Emerging Markets Stock ETF | 10,456 | $412.0M | 0.14% | |
| 131 | PSXPhillips 66 Com | 5,091 | $408.0M | 0.14% | |
| 132 | EPDEnterprise Prods Partners L P Com Unit | 13,894 | $402.0M | 0.13% | |
| 133 | USX1United States Steel | 10,103 | $398.0M | 0.13% | |
| 134 | ORealty Income Corp Common Stock | 6,510 | $393.0M | 0.13% | |
| 135 | OLLIOllies Bargain Outle | 12,063 | $392.0M | 0.13% | |
| 136 | ICFiShares Cohen & Steers Realty | 3,900 | $390.0M | 0.13% | |
| 137 | DISDisney Walt Company | 3,526 | $389.0M | 0.13% | |
| 138 | LVLNSPDR KBW Regional Banking | 6,632 | $384.0M | 0.13% | |
| 139 | IJJiShares S&P Midcap 400 Barra Value | 2,535 | $383.0M | 0.13% | |
| 140 | APHAmphenol Corp New | 5,430 | $375.0M | 0.13% | |
| 141 | —Absolute Shs Tr Etf | 15,791 | $375.0M | 0.13% | |
| 142 | CIENCiena Corp Com New | 14,594 | $374.0M | 0.13% | |
| 143 | IBDPIshares Ibonds Dec 2024 Term Corporate E | 14,592 | $358.0M | 0.12% | |
| 144 | EMREmerson Electric | 5,312 | $339.0M | 0.11% | |
| 145 | LAZLazard | 7,512 | $328.0M | 0.11% | |
| 146 | BAXBaxter International Inc Isin#us0718131099 | 6,630 | $325.0M | 0.11% | |
| 147 | IYWIshares Tr Dow Jones U S Technology Sector | 2,458 | $323.0M | 0.11% | |
| 148 | CCOCameco | 27,147 | $322.0M | 0.11% | |
| 149 | IYMiShares Dow Jones U S Basic Materials Sector In | 3,541 | $315.0M | 0.11% | |
| 150 | JLSNuveen Mtg Opportunity Term Fd Com | 12,741 | $308.0M | 0.10% | |
| 151 | NUVNuveen Municipal Value Fund Inc | 31,113 | $303.0M | 0.10% | |
| 152 | IYRiShares DJ US Real Estate Index | 3,809 | $298.0M | 0.10% | |
| 153 | CELGCelgene Corp | 2,441 | $294.0M | 0.10% | |
| 154 | NKENike Inc Class B | 5,189 | $293.0M | 0.10% | |
| 155 | —Blackrock Mun 2020 Term Tr Com Shs | 18,720 | $293.0M | 0.10% | |
| 156 | SLViShares Silver Trust | 17,144 | $292.0M | 0.10% | |
| 157 | SNYSanofi-Aventis ADR | 6,682 | $290.0M | 0.10% | |
| 158 | HOMBHome Bancshares Inc Com | 10,240 | $287.0M | 0.10% | |
| 159 | DALDelta Airlines Inc Com New | 5,595 | $279.0M | 0.09% | |
| 160 | CMCSAComcast | 3,652 | $278.0M | 0.09% | |
| 161 | ORCLOracle | 6,583 | $273.0M | 0.09% | |
| 162 | ALSAllstate | 3,335 | $266.0M | 0.09% | |
| 163 | AFLAflac Inc | 3,739 | $265.0M | 0.09% | |
| 164 | NOCNorthrop Grumman | 1,089 | $261.0M | 0.09% | |
| 165 | —Frontier Communications Corp Com | 78,039 | $261.0M | 0.09% | |
| 166 | WYWeyerhaeuser Co | 7,793 | $259.0M | 0.09% | |
| 167 | IEFiShares Barclays 7-10 Year Treasury | 2,415 | $252.0M | 0.08% | |
| 168 | FANGDiamondback Energy Inc Com Usd0.01 | 2,244 | $251.0M | 0.08% | |
| 169 | IYJiShares Dow Jones U S Indl Sector Index Fd | 1,950 | $247.0M | 0.08% | |
| 170 | VRTXVertex Pharmaceuticals Inc Com | 2,739 | $245.0M | 0.08% | |
| 171 | CWBSPDR Barclays Capital Converible Bond | 5,088 | $244.0M | 0.08% | |
| 172 | BFORAlps Etf TRUST Barrons 400 Etf | 6,600 | $242.0M | 0.08% | |
| 173 | SESpectra Energy Corp Com | 5,706 | $241.0M | 0.08% | |
| 174 | UNHUnitedHealth Group | 1,448 | $236.0M | 0.08% | |
| 175 | PCYUSDPowershares Emerging Mkts Sovereign Debt | 7,963 | $230.0M | 0.08% | |
| 176 | GLWCorning Inc | 8,380 | $228.0M | 0.08% | |
| 177 | DEODiageo Plc Sponsored Adr New | 1,977 | $226.0M | 0.08% | |
| 178 | WBAWalgreens Boots Alliance Inc Com Isin #u | 2,686 | $225.0M | 0.08% | |
| 179 | BIIBBiogen IDEC | 772 | $220.0M | 0.07% | |
| 180 | MHKMohawk Industries Inc | 983 | $220.0M | 0.07% | |
| 181 | VCSHVanguard Scottsdale Fds Short Term Corp | 2,767 | $220.0M | 0.07% | |
| 182 | ADMArcher Daniels Midland | 4,961 | $217.0M | 0.07% | |
| 183 | GWRUSDGenesee & Wyo Inc Cl A | 2,913 | $217.0M | 0.07% | |
| 184 | —Syngenta Ag Spon Adr Isin#us87160a1007 | 2,500 | $215.0M | 0.07% | |
| 185 | IWCiShares Russell Microcap Index | 2,470 | $214.0M | 0.07% | |
| 186 | YUMYUM! Brands | 3,115 | $214.0M | 0.07% | |
| 187 | BMYBristol-Myers Squibb | 3,946 | $212.0M | 0.07% | |
| 188 | OSKOshkosh Truck Corp | 3,046 | $210.0M | 0.07% | |
| 189 | TXTTextron Inc | 4,246 | $209.0M | 0.07% | |
| 190 | HQYHealthequity Inc | 4,601 | $203.0M | 0.07% | |
| 191 | ITWIllinois Tool Works | 1,535 | $199.0M | 0.07% | |
| 192 | NTRSNorthern Tr Corp Com | 2,261 | $198.0M | 0.07% | |
| 193 | —Laboratory Corp. of America Hldgs | 1,445 | $196.0M | 0.07% | |
| 194 | BYMBlackrock Municipal Income Quality TRUST | 13,682 | $190.0M | 0.06% | |
| 195 | UTXZUnited Technologies | 1,685 | $188.0M | 0.06% | |
| 196 | PSECProspect Cap Corp Com | 20,000 | $188.0M | 0.06% | |
| 197 | CMICummins Inc | 1,238 | $188.0M | 0.06% | |
| 198 | ARCCAres Cap Corp Com | 10,269 | $182.0M | 0.06% | |
| 199 | LMTLockheed Martin | 692 | $182.0M | 0.06% | |
| 200 | WRUSDWestar Energy Inc Com | 3,426 | $180.0M | 0.06% |