Sowell Financial Services LLC Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$409.0B
Holdings
261
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 4,863 | $912.0M | 0.22% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 15,843 | $911.0M | 0.22% | |
| 103 | PBFPBF ENERGY INC | 26,592 | $902.0M | 0.22% | |
| 104 | RIGTRANSOCEAN LTD | 78,143 | $885.0M | 0.22% | |
| 105 | SCSANTANDER CONSUMER USA HDG I | 47,433 | $859.0M | 0.21% | |
| 106 | ABTABBOTT LABS | 14,422 | $852.0M | 0.21% | |
| 107 | WMWASTE MGMT INC DEL | 9,653 | $849.0M | 0.21% | |
| 108 | AXPAMERICAN EXPRESS CO | 8,396 | $838.0M | 0.20% | |
| 109 | MBBISHARES TR | 7,890 | $835.0M | 0.20% | |
| 110 | JPIBJP MORGAN EXCHANGE TRADED FD | 16,045 | $826.0M | 0.20% | |
| 111 | XLISELECT SECTOR SPDR TR | 10,358 | $823.0M | 0.20% | |
| 112 | GVIPGOLDMAN SACHS ETF TR | 14,680 | $818.0M | 0.20% | |
| 113 | EDCONSOLIDATED EDISON INC | 10,382 | $813.0M | 0.20% | |
| 114 | RJFRAYMOND JAMES FINANCIAL INC | 8,486 | $810.0M | 0.20% | |
| 115 | IYJISHARES TR | 4,965 | $769.0M | 0.19% | |
| 116 | KEYKEYCORP NEW | 36,666 | $763.0M | 0.19% | |
| 117 | PSXPHILLIPS 66 | 7,027 | $740.0M | 0.18% | |
| 118 | NVGNUVEEN AMT FREE MUN CR INC F | 48,154 | $735.0M | 0.18% | |
| 119 | PYPLPAYPAL HLDGS INC | 8,789 | $729.0M | 0.18% | |
| 120 | CICIGNA CORPORATION | 3,298 | $724.0M | 0.18% | |
| 121 | XLYSELECT SECTOR SPDR TR | 6,883 | $721.0M | 0.18% | |
| 122 | IEFISHARES TR | 6,869 | $715.0M | 0.17% | |
| 123 | NEARISHARES U S ETF TR | 13,711 | $688.0M | 0.17% | |
| 124 | PFFISHARES TR | 17,966 | $679.0M | 0.17% | |
| 125 | DALDELTA AIR LINES INC DEL | 11,349 | $675.0M | 0.17% | |
| 126 | IYRISHARES TR | 8,636 | $665.0M | 0.16% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,835 | $653.0M | 0.16% | |
| 128 | OXYOCCIDENTAL PETE CORP DEL | 8,645 | $652.0M | 0.16% | |
| 129 | PAYXPAYCHEX INC | 9,349 | $644.0M | 0.16% | |
| 130 | RTN1USDRAYTHEON CO | 3,266 | $639.0M | 0.16% | |
| 131 | FDXFEDEX CORP | 2,324 | $632.0M | 0.15% | |
| 132 | LLYLILLY ELI & CO | 7,215 | $619.0M | 0.15% | |
| 133 | DJPBARCLAYS BK PLC | 25,035 | $617.0M | 0.15% | |
| 134 | DEODIAGEO P L C | 4,217 | $612.0M | 0.15% | |
| 135 | CWBSPDR SERIES TRUST | 11,343 | $595.0M | 0.15% | |
| 136 | ZTSZOETIS INC | 7,735 | $590.0M | 0.14% | |
| 137 | IXUSISHARES TR | 8,908 | $590.0M | 0.14% | |
| 138 | DKSDICKS SPORTING GOODS INC | 17,750 | $586.0M | 0.14% | |
| 139 | KLACKLA-TENCOR CORP | 5,094 | $584.0M | 0.14% | |
| 140 | QLDPROSHARES TR | 7,001 | $581.0M | 0.14% | |
| 141 | FCORFIDELITY | 11,494 | $580.0M | 0.14% | |
| 142 | FTSLFIRST TR EXCHANGE TRADED FD | 11,897 | $575.0M | 0.14% | |
| 143 | CDWCDW CORP | 7,757 | $572.0M | 0.14% | |
| 144 | BFORALPS ETF TR | 13,125 | $569.0M | 0.14% | |
| 145 | NFLXNETFLIX INC | 2,578 | $568.0M | 0.14% | |
| 146 | MCOMOODYS CORP | 3,603 | $568.0M | 0.14% | |
| 147 | EXPEAGLE MATERIALS INC | 4,885 | $566.0M | 0.14% | |
| 148 | SSOPROSHARES TR | 4,695 | $561.0M | 0.14% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 1,766 | $555.0M | 0.14% | |
| 150 | FSICUSDFS INVT CORP | 73,079 | $555.0M | 0.14% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 4,102 | $552.0M | 0.13% | |
| 152 | ITBISHARES TR | 11,623 | $529.0M | 0.13% | |
| 153 | IYHISHARES TR | 2,838 | $525.0M | 0.13% | |
| 154 | DWDMORGAN STANLEY | 9,278 | $518.0M | 0.13% | |
| 155 | —MONSANTO CO NEW | 4,249 | $505.0M | 0.12% | |
| 156 | ELLAUDER ESTEE COS INC | 3,842 | $503.0M | 0.12% | |
| 157 | BNDVANGUARD BD INDEX FD INC | 6,186 | $500.0M | 0.12% | |
| 158 | MMM3M CO | 2,029 | $499.0M | 0.12% | |
| 159 | BAXBAXTER INTL INC | 7,148 | $495.0M | 0.12% | |
| 160 | GLWCORNING INC | 14,080 | $491.0M | 0.12% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 17,277 | $489.0M | 0.12% | |
| 162 | CELGCELGENE CORP | 4,762 | $484.0M | 0.12% | |
| 163 | FPFFIRST TR INTER DUR PFD & IN | 20,475 | $482.0M | 0.12% | |
| 164 | MARMARRIOTT INTL INC NEW | 3,365 | $475.0M | 0.12% | |
| 165 | ORCLORACLE CORP | 9,361 | $470.0M | 0.11% | |
| 166 | LENLENNAR CORP | 6,595 | $465.0M | 0.11% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 7,387 | $457.0M | 0.11% | |
| 168 | ALSALLSTATE CORP | 4,331 | $450.0M | 0.11% | |
| 169 | NKENIKE INC | 6,955 | $446.0M | 0.11% | |
| 170 | CMCSACOMCAST CORP NEW | 10,640 | $445.0M | 0.11% | |
| 171 | CNRCANADIAN NATL RY CO | 5,423 | $437.0M | 0.11% | |
| 172 | JLSNUVEEN MTG OPPORTUNITY TERM | 17,931 | $432.0M | 0.11% | |
| 173 | CLCOLGATE PALMOLIVE CO | 5,539 | $424.0M | 0.10% | |
| 174 | ITOTISHARES TR | 6,591 | $420.0M | 0.10% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 4,275 | $417.0M | 0.10% | |
| 176 | FISVFISERV INC | 3,013 | $416.0M | 0.10% | |
| 177 | PRAHPRA HEALTH SCIENCES INC | 4,459 | $414.0M | 0.10% | |
| 178 | ICFISHARES TR | 4,335 | $413.0M | 0.10% | |
| 179 | JECUSDJACOBS ENGR GROUP INC DEL | 5,806 | $403.0M | 0.10% | |
| 180 | LMTLOCKHEED MARTIN CORP | 1,195 | $398.0M | 0.10% | |
| 181 | VBKVANGUARD INDEX FDS | 2,327 | $386.0M | 0.09% | |
| 182 | VGKVANGUARD INTL EQUITY INDEX F | 6,207 | $386.0M | 0.09% | |
| 183 | YUMYUM BRANDS INC | 4,628 | $385.0M | 0.09% | |
| 184 | DDOMINION ENERGY INC | 5,078 | $380.0M | 0.09% | |
| 185 | AFLAFLAC INC | 4,387 | $379.0M | 0.09% | |
| 186 | CMICUMMINS INC | 2,051 | $377.0M | 0.09% | |
| 187 | GILDGILEAD SCIENCES INC | 4,628 | $376.0M | 0.09% | |
| 188 | —AETNA INC NEW | 1,988 | $369.0M | 0.09% | |
| 189 | DELLDELL TECHNOLOGIES INC | 4,137 | $366.0M | 0.09% | |
| 190 | TSNTYSON FOODS INC | 4,624 | $365.0M | 0.09% | |
| 191 | XLESELECT SECTOR SPDR TR | 4,730 | $362.0M | 0.09% | |
| 192 | XLFISELECT SECTOR SPDR TR | 6,285 | $361.0M | 0.09% | |
| 193 | IWRISHARES TR | 1,649 | $354.0M | 0.09% | |
| 194 | SNYSANOFI | 7,760 | $345.0M | 0.08% | |
| 195 | MASMASCO CORP | 7,357 | $340.0M | 0.08% | |
| 196 | DHRDANAHER CORP DEL | 3,337 | $333.0M | 0.08% | |
| 197 | SPGIS&P GLOBAL INC | 1,856 | $332.0M | 0.08% | |
| 198 | KWEBKRANESHARES TR | 5,135 | $332.0M | 0.08% | |
| 199 | NADNUVEEN QUALITY MUNCP INCOME | 23,935 | $328.0M | 0.08% | |
| 200 | VEAVANGUARD TAX MANAGED INTL FD | 6,967 | $327.0M | 0.08% |