AE Wealth Management

AE Wealth Management as of Dec. 31, 2016

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 189 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.8 $27M 247k 108.06
Vanguard S&p 500 Etf idx (VOO) 9.9 $25M 119k 205.31
Vanguard Europe Pacific ETF (VEA) 6.7 $17M 455k 36.54
iShares S&P 500 Index (IVV) 3.2 $7.9M 35k 224.98
iShares S&P 1500 Index Fund (ITOT) 2.0 $5.1M 99k 51.29
Ishares Tr usa min vo (USMV) 1.9 $4.8M 107k 45.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $4.8M 44k 108.17
First Trust Large Cap Core Alp Fnd (FEX) 1.9 $4.6M 95k 48.77
At&t (T) 1.6 $3.8M 90k 42.53
Chevron Corporation (CVX) 1.5 $3.7M 32k 117.70
iShares MSCI EAFE Growth Index (EFG) 1.3 $3.1M 49k 63.70
Spdr Short-term High Yield mf (SJNK) 1.2 $2.9M 106k 27.68
Ishares Tr rus200 grw idx (IWY) 1.1 $2.8M 50k 56.32
Ishares Tr rus200 val idx (IWX) 1.1 $2.8M 59k 47.00
Verizon Communications (VZ) 1.1 $2.8M 52k 53.38
iShares MSCI EAFE Value Index (EFV) 1.1 $2.7M 56k 47.24
PowerShares QQQ Trust, Series 1 1.0 $2.5M 21k 118.46
Exxon Mobil Corporation (XOM) 1.0 $2.4M 27k 90.28
Apple (AAPL) 0.9 $2.2M 19k 115.79
Newfleet Multi-sector Income E 0.9 $2.2M 45k 48.58
General Electric Company 0.8 $2.1M 66k 31.60
Energy Select Sector SPDR (XLE) 0.8 $2.0M 27k 75.32
Altria (MO) 0.8 $1.9M 29k 67.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $1.9M 40k 47.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $1.9M 38k 48.93
Ishares Inc core msci emkt (IEMG) 0.7 $1.8M 42k 42.44
Merck & Co (MRK) 0.7 $1.7M 30k 58.88
Procter & Gamble Company (PG) 0.7 $1.8M 21k 84.08
Abbvie (ABBV) 0.7 $1.7M 28k 62.63
Philip Morris International (PM) 0.7 $1.7M 19k 91.51
Coca-Cola Company (KO) 0.7 $1.6M 39k 41.45
Southern Company (SO) 0.7 $1.6M 33k 49.19
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.7 $1.6M 64k 25.24
Johnson & Johnson (JNJ) 0.6 $1.6M 14k 115.20
Duke Energy (DUK) 0.6 $1.6M 20k 77.64
Ford Motor Company (F) 0.6 $1.5M 124k 12.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.5M 17k 86.57
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 12k 114.14
Microsoft Corporation (MSFT) 0.6 $1.4M 22k 62.15
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 38k 35.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.3M 26k 50.12
Pfizer (PFE) 0.5 $1.2M 38k 32.49
PPL Corporation (PPL) 0.5 $1.2M 35k 34.05
Wisdomtree Tr blmbg us bull (USDU) 0.5 $1.2M 42k 27.97
Valero Energy Corporation (VLO) 0.5 $1.1M 17k 68.33
Fqf Tr 0.5 $1.1M 41k 27.47
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 31k 35.01
McDonald's Corporation (MCD) 0.5 $1.1M 9.0k 121.68
SPDR Barclays Capital High Yield B 0.4 $1.1M 30k 36.46
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.1M 11k 97.44
Cisco Systems (CSCO) 0.4 $1.0M 35k 30.21
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 15k 71.21
Powershares DB Base Metals Fund 0.4 $1.0M 70k 14.92
Oneok (OKE) 0.4 $1.0M 17k 57.44
Vanguard Total Stock Market ETF (VTI) 0.4 $997k 8.6k 115.34
Spdr S&p 500 Etf (SPY) 0.4 $975k 4.4k 223.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $954k 8.8k 108.19
Vodafone Group New Adr F (VOD) 0.4 $957k 39k 24.42
BP (BP) 0.4 $942k 25k 37.40
International Paper Company (IP) 0.4 $948k 18k 53.05
Dow Chemical Company 0.4 $886k 16k 57.22
International Business Machines (IBM) 0.4 $892k 5.4k 166.02
People's United Financial 0.3 $868k 45k 19.35
Caterpillar (CAT) 0.3 $866k 9.3k 92.76
Eli Lilly & Co. (LLY) 0.3 $858k 12k 73.58
Williams Companies (WMB) 0.3 $867k 28k 31.12
Entergy Corporation (ETR) 0.3 $860k 12k 73.44
CF Industries Holdings (CF) 0.3 $872k 28k 31.47
iShares Barclays TIPS Bond Fund (TIP) 0.3 $854k 7.5k 113.19
Mosaic (MOS) 0.3 $870k 30k 29.32
Navient Corporation equity (NAVI) 0.3 $876k 53k 16.42
Emerson Electric (EMR) 0.3 $842k 15k 55.78
Sanofi-Aventis SA (SNY) 0.3 $832k 21k 40.44
Seagate Technology Com Stk 0.3 $838k 22k 38.17
General Motors Company (GM) 0.3 $839k 24k 34.84
Arthur J. Gallagher & Co. (AJG) 0.3 $824k 16k 51.96
FirstEnergy (FE) 0.3 $816k 26k 30.98
Bce (BCE) 0.3 $809k 19k 43.23
Vanguard Consumer Staples ETF (VDC) 0.3 $810k 6.0k 133.95
Eaton (ETN) 0.3 $820k 12k 67.07
Pitney Bowes (PBI) 0.3 $781k 51k 15.18
CenturyLink 0.3 $801k 34k 23.79
Frontier Communications 0.3 $790k 234k 3.38
Invesco (IVZ) 0.3 $796k 26k 30.35
iShares Russell Midcap Value Index (IWS) 0.3 $784k 9.7k 80.45
Vanguard Growth ETF (VUG) 0.3 $792k 7.1k 111.46
Industries N shs - a - (LYB) 0.3 $785k 9.2k 85.74
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $801k 17k 48.21
T. Rowe Price (TROW) 0.3 $765k 10k 75.23
Xerox Corporation 0.3 $766k 88k 8.73
Garmin (GRMN) 0.3 $761k 16k 48.51
Hp (HPQ) 0.3 $748k 50k 14.84
Staples 0.3 $726k 80k 9.05
National Grid 0.3 $703k 12k 58.32
Mattel (MAT) 0.3 $674k 25k 27.54
Honeywell International (HON) 0.3 $670k 5.8k 115.86
Vanguard Consumer Discretionary ETF (VCR) 0.3 $658k 5.1k 128.69
Wal-Mart Stores (WMT) 0.3 $634k 9.2k 69.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $650k 18k 37.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $632k 13k 49.81
Powershares Senior Loan Portfo mf 0.3 $632k 27k 23.36
Dominion Resources (D) 0.2 $620k 8.1k 76.65
Vanguard Energy ETF (VDE) 0.2 $623k 6.0k 104.69
Facebook Inc cl a (META) 0.2 $617k 5.4k 115.09
Boeing Company (BA) 0.2 $556k 3.6k 155.61
GlaxoSmithKline 0.2 $556k 14k 38.54
Amazon (AMZN) 0.2 $563k 751.00 749.67
Berkshire Hathaway (BRK.B) 0.2 $538k 3.3k 163.13
Pepsi (PEP) 0.2 $544k 5.2k 104.64
UnitedHealth (UNH) 0.2 $539k 3.4k 160.13
Vanguard Telecommunication Services ETF (VOX) 0.2 $555k 5.5k 100.18
Crown Castle Intl (CCI) 0.2 $543k 6.3k 86.71
Berkshire Hathaway (BRK.A) 0.2 $488k 2.00 244000.00
iShares Russell 2000 Value Index (IWN) 0.2 $492k 4.1k 118.96
SPDR S&P MidCap 400 ETF (MDY) 0.2 $484k 1.6k 301.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $491k 5.8k 85.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $488k 6.6k 73.75
Vanguard Health Care ETF (VHT) 0.2 $502k 4.0k 126.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $489k 9.4k 52.27
Tyson Foods (TSN) 0.2 $475k 7.7k 61.65
Financial Select Sector SPDR (XLF) 0.2 $467k 20k 23.24
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.2 $465k 19k 25.00
O'reilly Automotive (ORLY) 0.2 $448k 1.6k 278.61
Novartis (NVS) 0.2 $414k 5.7k 72.90
Royal Dutch Shell 0.2 $422k 7.8k 54.40
iShares Dow Jones Select Dividend (DVY) 0.2 $419k 4.7k 88.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $415k 3.0k 137.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $408k 5.4k 75.85
Home Depot (HD) 0.2 $386k 2.9k 134.17
Colgate-Palmolive Company (CL) 0.2 $401k 6.1k 65.49
Starbucks Corporation (SBUX) 0.2 $388k 7.0k 55.48
SPDR Gold Trust (GLD) 0.2 $398k 3.6k 109.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $401k 3.4k 117.25
Sprouts Fmrs Mkt (SFM) 0.2 $383k 20k 18.91
Welltower Inc Com reit (WELL) 0.2 $402k 6.0k 66.98
3M Company (MMM) 0.1 $377k 2.1k 178.67
Ishares Tr cmn (GOVT) 0.1 $377k 15k 24.95
Rydex S&P Equal Weight ETF 0.1 $348k 4.0k 86.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $341k 1.7k 197.34
Vanguard Value ETF (VTV) 0.1 $350k 3.8k 93.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $341k 3.9k 87.23
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $342k 7.5k 45.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $344k 12k 29.66
JPMorgan Chase & Co. (JPM) 0.1 $317k 3.7k 86.16
Bank of America Corporation (BAC) 0.1 $325k 15k 22.11
Bristol Myers Squibb (BMY) 0.1 $325k 5.6k 58.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $322k 4.1k 79.49
Health Care SPDR (XLV) 0.1 $289k 4.2k 68.94
Royal Dutch Shell 0.1 $302k 5.2k 57.92
American Electric Power Company (AEP) 0.1 $284k 4.5k 62.94
iShares Russell 2000 Index (IWM) 0.1 $296k 2.2k 135.04
iShares Russell 2000 Growth Index (IWO) 0.1 $294k 1.9k 154.09
PowerShares Fin. Preferred Port. 0.1 $302k 17k 17.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $302k 4.7k 63.97
Kraft Heinz (KHC) 0.1 $291k 3.3k 87.20
Consolidated Edison (ED) 0.1 $261k 3.5k 73.67
Intel Corporation (INTC) 0.1 $263k 7.2k 36.33
AstraZeneca (AZN) 0.1 $262k 9.6k 27.35
Oracle Corporation (ORCL) 0.1 $272k 7.1k 38.51
Unilever (UL) 0.1 $280k 6.9k 40.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $278k 6.3k 44.26
Capitol Federal Financial (CFFN) 0.1 $262k 16k 16.48
Kroger (KR) 0.1 $255k 7.4k 34.58
Total (TTE) 0.1 $244k 4.8k 50.97
Ventas (VTR) 0.1 $259k 4.1k 62.48
Humana (HUM) 0.1 $256k 1.3k 203.66
Realty Income (O) 0.1 $243k 4.2k 57.50
Technology SPDR (XLK) 0.1 $239k 4.9k 48.45
Consumer Discretionary SPDR (XLY) 0.1 $241k 3.0k 81.47
Vanguard Total Bond Market ETF (BND) 0.1 $241k 3.0k 80.93
Vanguard Utilities ETF (VPU) 0.1 $239k 2.2k 106.89
Ishares High Dividend Equity F (HDV) 0.1 $246k 3.0k 82.36
E.I. du Pont de Nemours & Company 0.1 $233k 3.2k 73.50
Vanguard Mid-Cap ETF (VO) 0.1 $219k 1.7k 131.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $223k 6.3k 35.54
Vanguard Information Technology ETF (VGT) 0.1 $222k 1.8k 121.51
First Trust Morningstar Divid Ledr (FDL) 0.1 $233k 8.4k 27.75
Vanguard Mega Cap 300 Index (MGC) 0.1 $214k 2.8k 76.35
Rydex S&P 500 Pure Growth ETF 0.1 $229k 2.7k 83.39
D First Tr Exchange-traded (FPE) 0.1 $216k 11k 18.96
New Residential Investment (RITM) 0.1 $230k 15k 15.73
Annaly Capital Management 0.1 $186k 19k 9.99
Walt Disney Company (DIS) 0.1 $207k 2.0k 104.44
Jpm Em Local Currency Bond Etf 0.1 $204k 12k 17.57
Retail Properties Of America 0.1 $167k 11k 15.36
Global X Fds glbx suprinc e (SPFF) 0.1 $177k 14k 12.80
iShares Gold Trust 0.1 $148k 13k 11.11
Vareit, Inc reits 0.1 $144k 17k 8.45
Sirius Xm Holdings (SIRI) 0.0 $59k 13k 4.46