AE Wealth Management

AE Wealth Management as of March 31, 2017

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 271 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.9 $81M 372k 216.35
iShares Lehman Aggregate Bond (AGG) 9.8 $53M 486k 108.49
Vanguard Europe Pacific ETF (VEA) 5.6 $30M 765k 39.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $15M 172k 87.78
SPDR Barclays Capital High Yield B 2.3 $12M 332k 36.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.0 $11M 364k 29.56
Ishares Tr rus200 grw idx (IWY) 1.9 $10M 164k 61.53
Ishares Tr rus200 val idx (IWX) 1.8 $9.8M 203k 48.17
iShares S&P 500 Index (IVV) 1.5 $8.2M 35k 237.27
At&t (T) 1.3 $6.9M 166k 41.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $6.8M 62k 108.95
iShares S&P 1500 Index Fund (ITOT) 1.2 $6.5M 120k 54.03
First Trust Large Cap Core Alp Fnd (FEX) 1.2 $6.3M 123k 51.62
Ishares Tr usa min vo (USMV) 1.2 $6.3M 132k 47.72
iShares MSCI EAFE Growth Index (EFG) 1.1 $5.8M 84k 69.49
Chevron Corporation (CVX) 1.0 $5.5M 51k 107.38
iShares MSCI EAFE Value Index (EFV) 0.9 $4.8M 96k 50.30
Exxon Mobil Corporation (XOM) 0.9 $4.8M 58k 82.01
Apple (AAPL) 0.8 $4.5M 31k 143.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.5M 37k 120.71
Verizon Communications (VZ) 0.8 $4.3M 88k 48.75
PowerShares Emerging Markets Sovere 0.8 $4.3M 149k 29.06
Newfleet Multi-sector Income E 0.8 $4.3M 89k 48.62
Spdr Short-term High Yield mf (SJNK) 0.8 $4.0M 145k 27.96
PowerShares QQQ Trust, Series 1 0.7 $3.7M 28k 132.37
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.5M 11k 312.41
iShares Russell Midcap Growth Idx. (IWP) 0.7 $3.6M 34k 103.76
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.4M 44k 77.66
Philip Morris International (PM) 0.6 $3.2M 29k 112.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $3.2M 30k 108.97
iShares Russell Midcap Value Index (IWS) 0.6 $3.2M 39k 83.00
Ishares Inc core msci emkt (IEMG) 0.6 $3.2M 66k 47.79
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.1M 45k 69.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.6 $3.1M 128k 24.53
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.6 $3.1M 48k 64.62
Altria (MO) 0.6 $3.0M 43k 71.41
Johnson & Johnson (JNJ) 0.6 $3.0M 24k 124.53
Procter & Gamble Company (PG) 0.5 $2.9M 32k 89.86
Southern Company (SO) 0.5 $2.9M 57k 49.78
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 71k 39.73
Abbvie (ABBV) 0.5 $2.7M 41k 65.16
General Electric Company 0.5 $2.6M 87k 29.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $2.5M 48k 53.06
Duke Energy (DUK) 0.4 $2.4M 29k 81.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.4M 50k 47.54
Coca-Cola Company (KO) 0.4 $2.3M 54k 42.45
Merck & Co (MRK) 0.4 $2.3M 36k 63.55
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.2M 20k 114.65
Microsoft Corporation (MSFT) 0.4 $2.2M 34k 65.85
Rydex S&P Equal Weight ETF 0.4 $2.2M 25k 90.81
Ishares High Dividend Equity F (HDV) 0.4 $2.1M 25k 83.86
Global X Fds globx supdv us (DIV) 0.4 $2.0M 81k 25.21
Ford Motor Company (F) 0.4 $2.0M 171k 11.64
Valero Energy Corporation (VLO) 0.4 $2.0M 30k 66.29
International Business Machines (IBM) 0.4 $1.9M 11k 174.15
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 16k 121.29
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.4 $1.9M 76k 25.50
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 131.63
Pfizer (PFE) 0.3 $1.8M 53k 34.21
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 7.7k 235.68
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 44k 39.38
Caterpillar (CAT) 0.3 $1.7M 19k 92.77
McDonald's Corporation (MCD) 0.3 $1.7M 13k 129.64
PPL Corporation (PPL) 0.3 $1.6M 43k 37.38
iShares Russell 2000 Value Index (IWN) 0.3 $1.6M 14k 118.14
Home Depot (HD) 0.3 $1.6M 11k 146.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $1.5M 53k 29.39
Facebook Inc cl a (META) 0.3 $1.5M 11k 142.04
Fqf Tr 0.3 $1.5M 52k 28.84
Cisco Systems (CSCO) 0.3 $1.4M 42k 33.79
Vanguard REIT ETF (VNQ) 0.3 $1.5M 18k 82.59
Vodafone Group New Adr F (VOD) 0.3 $1.5M 56k 26.43
Wisdomtree Tr blmbg us bull (USDU) 0.3 $1.5M 54k 27.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $1.4M 10k 134.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.4M 27k 52.51
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 22k 63.36
Powershares DB Base Metals Fund 0.2 $1.4M 84k 16.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.4M 54k 25.30
Dominion Resources (D) 0.2 $1.3M 17k 77.59
United Parcel Service (UPS) 0.2 $1.3M 12k 107.29
Dow Chemical Company 0.2 $1.3M 21k 63.52
Sanofi-Aventis SA (SNY) 0.2 $1.2M 27k 45.27
Proshares Tr ultr msci etf (EFO) 0.2 $1.3M 12k 101.08
Berkshire Hathaway (BRK.B) 0.2 $1.2M 7.1k 166.71
Emerson Electric (EMR) 0.2 $1.1M 19k 59.84
Bce (BCE) 0.2 $1.1M 25k 44.26
iShares Russell 2000 Growth Index (IWO) 0.2 $1.1M 6.9k 161.65
Vanguard Growth ETF (VUG) 0.2 $1.1M 9.4k 121.62
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 81.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 21k 54.15
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.2 $1.1M 45k 25.02
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 84.10
International Paper Company (IP) 0.2 $1.1M 21k 50.78
Pepsi (PEP) 0.2 $1.1M 9.4k 111.87
Entergy Corporation (ETR) 0.2 $1.1M 14k 75.96
National Grid 0.2 $1.1M 17k 63.47
Oneok (OKE) 0.2 $1.1M 20k 55.45
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.1M 7.7k 138.41
Vanguard Consumer Staples ETF (VDC) 0.2 $1.1M 7.7k 140.59
Ishares Tr cmn (GOVT) 0.2 $1.1M 43k 25.05
Eaton (ETN) 0.2 $1.1M 14k 74.15
BP (BP) 0.2 $1.0M 30k 34.51
Williams Companies (WMB) 0.2 $1000k 34k 29.59
Amazon (AMZN) 0.2 $1.0M 1.2k 886.71
First Trust Morningstar Divid Ledr (FDL) 0.2 $1000k 35k 28.80
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.0M 21k 48.88
Hp (HPQ) 0.2 $1.0M 59k 17.88
Arthur J. Gallagher & Co. (AJG) 0.2 $997k 18k 56.56
Mattel (MAT) 0.2 $954k 37k 25.60
Seagate Technology Com Stk 0.2 $953k 21k 45.93
General Motors Company (GM) 0.2 $971k 28k 35.35
Mosaic (MOS) 0.2 $971k 33k 29.19
People's United Financial 0.2 $922k 51k 18.21
FirstEnergy (FE) 0.2 $930k 29k 31.81
CenturyLink 0.2 $929k 39k 23.56
Lockheed Martin Corporation (LMT) 0.2 $904k 3.4k 267.46
Xerox Corporation 0.2 $938k 128k 7.34
Invesco (IVZ) 0.2 $904k 30k 30.62
CF Industries Holdings (CF) 0.2 $917k 31k 29.36
Garmin (GRMN) 0.2 $913k 18k 51.11
Industries N shs - a - (LYB) 0.2 $939k 10k 91.19
Powershares Senior Loan Portfo mf 0.2 $940k 40k 23.26
Navient Corporation equity (NAVI) 0.2 $901k 61k 14.76
Crown Castle Intl (CCI) 0.2 $901k 9.5k 94.45
Wal-Mart Stores (WMT) 0.2 $868k 12k 72.04
T. Rowe Price (TROW) 0.2 $863k 13k 68.16
Raytheon Company 0.2 $846k 5.5k 152.51
Colgate-Palmolive Company (CL) 0.2 $849k 12k 73.20
Staples 0.2 $868k 99k 8.77
Technology SPDR (XLK) 0.2 $852k 16k 53.33
JPMorgan Chase & Co. (JPM) 0.1 $817k 9.3k 87.81
GlaxoSmithKline 0.1 $809k 19k 42.16
Honeywell International (HON) 0.1 $794k 6.4k 124.80
SPDR Gold Trust (GLD) 0.1 $834k 7.0k 118.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $821k 9.1k 89.90
Novartis (NVS) 0.1 $755k 10k 74.22
O'reilly Automotive (ORLY) 0.1 $742k 2.8k 269.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $758k 20k 38.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $755k 7.4k 101.59
Sprouts Fmrs Mkt (SFM) 0.1 $767k 33k 23.13
Lamar Advertising Co-a (LAMR) 0.1 $750k 10k 74.72
Financial Select Sector SPDR (XLF) 0.1 $728k 31k 23.72
PowerShares Hgh Yield Corporate Bnd 0.1 $689k 37k 18.82
Ishares Inc ctr wld minvl (ACWV) 0.1 $682k 8.8k 77.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $688k 14k 48.40
Jpm Em Local Currency Bond Etf 0.1 $711k 38k 18.51
AstraZeneca (AZN) 0.1 $641k 21k 31.12
iShares S&P MidCap 400 Index (IJH) 0.1 $673k 3.9k 171.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $650k 3.1k 206.48
Vanguard Telecommunication Services ETF (VOX) 0.1 $626k 6.6k 94.85
Vanguard Energy ETF (VDE) 0.1 $657k 6.8k 96.66
Health Care SPDR (XLV) 0.1 $604k 8.1k 74.42
Consolidated Edison (ED) 0.1 $587k 7.6k 77.72
UnitedHealth (UNH) 0.1 $616k 3.8k 163.96
iShares Dow Jones Select Dividend (DVY) 0.1 $612k 6.7k 91.11
Bank of America Corporation (BAC) 0.1 $515k 22k 23.60
Costco Wholesale Corporation (COST) 0.1 $527k 3.1k 167.67
Walt Disney Company (DIS) 0.1 $549k 4.8k 113.29
3M Company (MMM) 0.1 $564k 2.9k 191.38
Boeing Company (BA) 0.1 $546k 3.1k 176.76
Ventas (VTR) 0.1 $524k 8.1k 65.01
Energy Select Sector SPDR (XLE) 0.1 $544k 7.8k 69.96
iShares Russell 1000 Growth Index (IWF) 0.1 $561k 4.9k 113.77
SPDR KBW Bank (KBE) 0.1 $565k 13k 42.98
Consumer Discretionary SPDR (XLY) 0.1 $552k 6.3k 87.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $532k 8.3k 64.27
Vanguard Health Care ETF (VHT) 0.1 $550k 4.0k 137.71
PowerShares High Yld. Dividend Achv 0.1 $533k 31k 17.05
Welltower Inc Com reit (WELL) 0.1 $557k 7.9k 70.79
Bristol Myers Squibb (BMY) 0.1 $500k 9.2k 54.42
Intel Corporation (INTC) 0.1 $504k 14k 36.05
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
American Electric Power Company (AEP) 0.1 $485k 7.2k 67.15
Total (TTE) 0.1 $512k 10k 50.42
Xcel Energy (XEL) 0.1 $469k 11k 44.47
Oracle Corporation (ORCL) 0.1 $462k 10k 44.57
iShares Russell 2000 Index (IWM) 0.1 $471k 3.4k 137.40
SPDR DJ International Real Estate ETF (RWX) 0.1 $498k 13k 37.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $476k 5.0k 95.74
Powershares Etf Tr Ii var rate pfd por 0.1 $475k 19k 25.45
Reynolds American 0.1 $457k 7.3k 63.00
Tyson Foods (TSN) 0.1 $438k 7.1k 61.72
Royal Dutch Shell 0.1 $440k 8.3k 52.76
iShares Russell 1000 Value Index (IWD) 0.1 $410k 3.6k 114.97
Realty Income (O) 0.1 $423k 7.1k 59.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $427k 3.6k 117.79
Vanguard Value ETF (VTV) 0.1 $456k 4.8k 95.36
Vanguard Extended Market ETF (VXF) 0.1 $413k 4.1k 99.98
Walgreen Boots Alliance (WBA) 0.1 $428k 5.2k 82.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $440k 9.1k 48.48
E.I. du Pont de Nemours & Company 0.1 $382k 4.8k 80.39
General Mills (GIS) 0.1 $360k 6.1k 59.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $400k 6.4k 62.34
Clorox Company (CLX) 0.1 $385k 2.9k 134.80
Vanguard Mid-Cap ETF (VO) 0.1 $352k 2.5k 139.24
PowerShares Fin. Preferred Port. 0.1 $371k 20k 18.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $358k 4.8k 74.61
iShares Dow Jones US Financial (IYF) 0.1 $351k 3.4k 104.12
Kadmon Hldgs 0.1 $391k 108k 3.62
Cracker Barrel Old Country Store (CBRL) 0.1 $315k 2.0k 159.33
Genuine Parts Company (GPC) 0.1 $347k 3.8k 92.51
Royal Dutch Shell 0.1 $337k 6.0k 55.77
Starbucks Corporation (SBUX) 0.1 $318k 5.4k 58.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $326k 4.1k 79.80
Vanguard Small-Cap ETF (VB) 0.1 $322k 2.4k 133.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $314k 3.7k 84.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $320k 7.3k 43.60
Barclays Bk Plc fund 0.1 $316k 10k 31.05
Pimco Etf Tr div income etf 0.1 $329k 6.6k 50.09
Medtronic (MDT) 0.1 $333k 4.1k 80.57
Alphabet Inc Class A cs (GOOGL) 0.1 $348k 411.00 846.72
Alphabet Inc Class C cs (GOOG) 0.1 $309k 373.00 828.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $312k 10k 30.55
Comcast Corporation (CMCSA) 0.1 $253k 6.7k 37.64
Annaly Capital Management 0.1 $246k 22k 11.12
Abbott Laboratories (ABT) 0.1 $261k 5.9k 44.37
Microchip Technology (MCHP) 0.1 $275k 3.7k 73.71
PPG Industries (PPG) 0.1 $288k 2.7k 105.19
CVS Caremark Corporation (CVS) 0.1 $266k 3.4k 78.58
Danaher Corporation (DHR) 0.1 $282k 3.3k 85.51
Visa (V) 0.1 $253k 2.8k 88.93
Humana (HUM) 0.1 $269k 1.3k 206.13
iShares Gold Trust 0.1 $281k 23k 12.01
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $284k 11k 25.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $253k 5.3k 47.76
Vanguard Utilities ETF (VPU) 0.1 $278k 2.5k 112.46
Vanguard Mega Cap 300 Index (MGC) 0.1 $252k 3.1k 80.77
Rydex S&P 500 Pure Growth ETF 0.1 $264k 2.9k 89.52
Phillips 66 (PSX) 0.1 $256k 3.2k 79.21
Global X Fds glbl x mlp etf 0.1 $260k 22k 11.64
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $290k 5.2k 56.19
New Residential Investment (RITM) 0.1 $243k 14k 17.00
U.S. Bancorp (USB) 0.0 $224k 4.3k 51.55
Baxter International (BAX) 0.0 $242k 4.7k 51.80
Lennar Corporation (LEN) 0.0 $217k 4.2k 51.12
Cummins (CMI) 0.0 $216k 1.4k 151.37
Kroger (KR) 0.0 $214k 7.3k 29.46
Amgen (AMGN) 0.0 $211k 1.3k 164.07
ConocoPhillips (COP) 0.0 $229k 4.6k 49.97
Target Corporation (TGT) 0.0 $223k 4.0k 55.27
United Technologies Corporation 0.0 $203k 1.8k 112.03
Lowe's Companies (LOW) 0.0 $217k 2.6k 82.10
Westar Energy 0.0 $201k 3.7k 54.22
Enterprise Products Partners (EPD) 0.0 $213k 7.7k 27.56
New Jersey Resources Corporation (NJR) 0.0 $211k 5.3k 39.54
iShares Dow Jones US Home Const. (ITB) 0.0 $242k 7.6k 32.01
SPDR KBW Regional Banking (KRE) 0.0 $209k 3.8k 54.71
Vanguard Financials ETF (VFH) 0.0 $217k 3.6k 60.36
American International (AIG) 0.0 $203k 3.2k 62.50
iShares Silver Trust (SLV) 0.0 $220k 13k 17.26
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $205k 8.2k 25.06
Capitol Federal Financial (CFFN) 0.0 $228k 16k 14.61
Vanguard Information Technology ETF (VGT) 0.0 $241k 1.8k 135.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $222k 9.4k 23.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $233k 1.8k 126.56
PowerShares DWA Technical Ldrs Pf 0.0 $213k 4.7k 45.27
Mondelez Int (MDLZ) 0.0 $209k 4.8k 43.16
Global X Fds glbx suprinc e (SPFF) 0.0 $239k 18k 13.09
Eversource Energy (ES) 0.0 $219k 3.7k 58.71
Kraft Heinz (KHC) 0.0 $230k 2.5k 90.77
Vareit, Inc reits 0.0 $241k 28k 8.50
Global Net Lease (GNL) 0.0 $217k 9.0k 24.08
Whitestone REIT (WSR) 0.0 $160k 12k 13.81
Alerian Mlp Etf 0.0 $184k 15k 12.71
United States Oil Fund 0.0 $111k 11k 10.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $83k 11k 7.59
Transenterix 0.0 $109k 90k 1.21
Frontier Communications 0.0 $32k 15k 2.11
Sirius Xm Holdings (SIRI) 0.0 $76k 15k 5.13
Voya Prime Rate Trust sh ben int 0.0 $60k 11k 5.43
Staffing 360 Solutions 0.0 $25k 32k 0.78