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 |
|---|---|---|---|---|---|
| 201 | WRUSDWestar Energy Inc Com | 3,426 | $180.0M | 0.06% | |
| 202 | XLUUtilities Select Sector SPDR | 3,620 | $178.0M | 0.06% | |
| 203 | BNDVanguard Total Bond Market | 2,210 | $178.0M | 0.06% | |
| 204 | PPLPpl Corp Com | 5,008 | $178.0M | 0.06% | |
| 205 | CLColgate-Palmolive | 2,552 | $173.0M | 0.06% | |
| 206 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 938 | $172.0M | 0.06% | |
| 207 | XRTSpdr Ser Tr S&P Retail Etf | 3,800 | $169.0M | 0.06% | |
| 208 | KWEBKraneshares Tr Csi China Internet Etf | 4,135 | $166.0M | 0.06% | |
| 209 | VNQVanguard REIT Index ETF | 1,990 | $165.0M | 0.06% | |
| 210 | DWDMorgan Stanley | 3,540 | $163.0M | 0.05% | |
| 211 | EFTEaton Vance Floating Rate Income Tr | 10,599 | $162.0M | 0.05% | |
| 212 | IACIEURIac Interactivecorp Com | 2,129 | $162.0M | 0.05% | |
| 213 | VIGVanguard Specialized Portfolios Dividend Appreciat | 1,787 | $159.0M | 0.05% | |
| 214 | CHLUSDChina Mobile Ltd ADR | 2,779 | $157.0M | 0.05% | |
| 215 | HONHoneywell International | 1,265 | $156.0M | 0.05% | |
| 216 | —Powershares Exch Traded Fd Tr II Powersh | 3,892 | $156.0M | 0.05% | |
| 217 | FFIVF5 Networks Inc. | 1,075 | $154.0M | 0.05% | |
| 218 | EMLPFirst Tr Etf IV North Amern Energy Infra | 6,016 | $153.0M | 0.05% | |
| 219 | BKNGPriceline.com Inc | 93 | $153.0M | 0.05% | |
| 220 | —Wbi Tactical Income Etf | 6,054 | $151.0M | 0.05% | |
| 221 | —Manitowoc Foodservice Inc Com | 8,264 | $151.0M | 0.05% | |
| 222 | EMBiShares JPMorgan USD Emerging Mkt Bond | 1,310 | $148.0M | 0.05% | |
| 223 | ADBEAdobe Systems Inc Del | 1,245 | $148.0M | 0.05% | |
| 224 | BDJBlackrock Enhanced Equity Divid Tr Com | 17,655 | $148.0M | 0.05% | |
| 225 | SJMJ.M. Smucker | 1,069 | $147.0M | 0.05% | |
| 226 | FPFFirst Tr Inter Dur Pfd &In Fd Com | 6,251 | $146.0M | 0.05% | |
| 227 | XOPUSDSpdr Ser Tr S&P Oil & Gas | 3,599 | $145.0M | 0.05% | |
| 228 | PMMPutnam Managed Mun Incom Tr Com | 19,400 | $143.0M | 0.05% | |
| 229 | CNRCanadian National Railway ADR | 1,982 | $142.0M | 0.05% | |
| 230 | DEDeere & Co | 1,302 | $142.0M | 0.05% | |
| 231 | R6C2Royal Dutch Shell Adr Ea Rep 2 Cl B Eur0 | 2,422 | $140.0M | 0.05% | |
| 232 | CVSCVS Caremark | 1,786 | $140.0M | 0.05% | |
| 233 | —Direxion Shs Etf Tr Daily JR Gold Mi | 11,900 | $139.0M | 0.05% | |
| 234 | MDLZMondelez Intl Inc Com | 2,988 | $136.0M | 0.05% | |
| 235 | AMATApplied Materials | 3,782 | $134.0M | 0.04% | |
| 236 | MATMattel Inc | 5,219 | $134.0M | 0.04% | |
| 237 | XGDVXGabelli Div And Inc Tr | 6,231 | $131.0M | 0.04% | |
| 238 | WEPMagellan Midstream Partners Lp | 1,615 | $130.0M | 0.04% | |
| 239 | AXPAmerican Express | 1,610 | $128.0M | 0.04% | |
| 240 | —Reynolds Amern Inc Com | 2,120 | $128.0M | 0.04% | |
| 241 | —Shire Plc Sponsored Adr | 722 | $126.0M | 0.04% | |
| 242 | JWNUSDNordstrom Inc | 2,714 | $123.0M | 0.04% | |
| 243 | TMToyota Motor ADR | 1,067 | $122.0M | 0.04% | |
| 244 | IWDiShares Russell 1000 Value Index | 1,044 | $121.0M | 0.04% | |
| 245 | —Scana Corporation | 1,782 | $120.0M | 0.04% | |
| 246 | POT1EURPotash Corp Of Saskatchewan Inc Com Isin#ca73755l1 | 6,338 | $120.0M | 0.04% | |
| 247 | IAUUSDiShares Gold Trust | 10,097 | $120.0M | 0.04% | |
| 248 | EMHYIshares Inc Emerging Mkts High Yield Bd | 2,407 | $120.0M | 0.04% | |
| 249 | APDAir Products & Chemicals | 826 | $117.0M | 0.04% | |
| 250 | HALHalliburton Co Com | 2,091 | $117.0M | 0.04% | |
| 251 | NVSNNovartis AG ADR | 1,536 | $116.0M | 0.04% | |
| 252 | —Cbs Corp Cl B Com | 1,776 | $116.0M | 0.04% | |
| 253 | EMFTempleton Emerging Mkts Fd Inc Com | 8,500 | $114.0M | 0.04% | |
| 254 | —Rydex S&P Equal Weight Technology | 972 | $114.0M | 0.04% | |
| 255 | VBKVanguard Small Cap Growth ETF | 807 | $114.0M | 0.04% | |
| 256 | NADNuveen Quality Muncp Income Fd Com | 8,286 | $114.0M | 0.04% | |
| 257 | AEPAmerican Elec P Wr Co | 1,781 | $113.0M | 0.04% | |
| 258 | GHYGIshares Inc Global High Yield Corp Bd Fd | 2,265 | $111.0M | 0.04% | |
| 259 | TEITempleton Emerging Markets Inc Fd Inc De | 9,565 | $111.0M | 0.04% | |
| 260 | IYY*Ishares Tr Dow Jones U S Total Mkt Index | 925 | $109.0M | 0.04% | |
| 261 | RFRegions Finl Corp | 7,000 | $109.0M | 0.04% | |
| 262 | IAUIshares Ibonds Dec 2022 Term Corporate E | 4,325 | $107.0M | 0.04% | |
| 263 | DVNDevon Energy | 2,429 | $107.0M | 0.04% | |
| 264 | W3UWestern Union Company | 5,426 | $107.0M | 0.04% | |
| 265 | PZCPimco Calif Mun Income Fd III | 9,000 | $106.0M | 0.04% | |
| 266 | KEYSKeysight Technologies Inc Com Usd0.01 Wd | 2,835 | $106.0M | 0.04% | |
| 267 | FEFirstenergy Corp Com | 3,466 | $105.0M | 0.04% | |
| 268 | CEMBIshares Inc Emerging Mkts Corp Bond Fund | 2,057 | $104.0M | 0.03% | |
| 269 | BRWTempleton Global Incm Fd | 15,396 | $103.0M | 0.03% | |
| 270 | —Dreyfus Strategic Muns Inc | 12,014 | $103.0M | 0.03% | |
| 271 | PHYS/USprott Physical Gold TRUST Unit Isin #ca | 9,974 | $101.0M | 0.03% | |
| 272 | STTState Street Corporation | 1,208 | $99.0M | 0.03% | |
| 273 | —Currency Shares Australian Dollar | 1,270 | $98.0M | 0.03% | |
| 274 | PEOExelon | 2,778 | $98.0M | 0.03% | |
| 275 | KRKroger Co | 2,848 | $95.0M | 0.03% | |
| 276 | MASMasco Corp Com | 2,847 | $95.0M | 0.03% | |
| 277 | PEGPublic Service Enterprise Group Inc | 2,141 | $93.0M | 0.03% | |
| 278 | CNPCenterPoint Energy | 3,524 | $92.0M | 0.03% | |
| 279 | PCGPG & E Corp | 1,427 | $90.0M | 0.03% | |
| 280 | SYYSysco Corporation | 1,710 | $90.0M | 0.03% | |
| 281 | DFSEURDiscover Financial Services | 1,251 | $89.0M | 0.03% | |
| 282 | —PowerShares DB US Dollar Index Bullish | 3,323 | $87.0M | 0.03% | |
| 283 | GSKGlaxoSmithKline PLC ADR | 2,126 | $86.0M | 0.03% | |
| 284 | BSVVanguard Short-Term Bond | 1,081 | $86.0M | 0.03% | |
| 285 | PFLPimco Income Strategy Fund | 7,755 | $84.0M | 0.03% | |
| 286 | GTGoodyear Tire & Rubber Company | 2,280 | $82.0M | 0.03% | |
| 287 | —Yahoo Inc | 1,790 | $82.0M | 0.03% | |
| 288 | PXDEURPioneer Nat Res Co Com | 399 | $79.0M | 0.03% | |
| 289 | GILDGilead Sciences Inc | 1,175 | $79.0M | 0.03% | |
| 290 | MSIMotorola Inc Com New | 991 | $78.0M | 0.03% | |
| 291 | FCOMFidelity Msci Telecommunications Svcs In | 2,476 | $77.0M | 0.03% | |
| 292 | AZNAstrazeneca Plc Sponsored Adr | 2,622 | $76.0M | 0.03% | |
| 293 | MAMastercard Inc Cl A Com | 682 | $75.0M | 0.03% | |
| 294 | IGRCbre Clarion Global Real Estate Income F | 9,924 | $75.0M | 0.03% | |
| 295 | XLRESelect Sector Spdr Tr Rl Est Sel Sec | 2,419 | $75.0M | 0.03% | |
| 296 | PSLV/USprott Physical Silver Tr Tr Unit Isin # | 10,950 | $75.0M | 0.03% | |
| 297 | TRMKTrustmark Corp | 2,186 | $74.0M | 0.02% | |
| 298 | SLBSchlumberger | 899 | $74.0M | 0.02% | |
| 299 | GDGeneral Dynamics | 388 | $73.0M | 0.02% | |
| 300 | IWViShares Russell 3000 Index | 526 | $73.0M | 0.02% |