Intl Fcstone

Intl Fcstone as of Sept. 30, 2017

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 166 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $2.2M 15k 154.11
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $1.7M 43k 38.81
Etf Ser Solutions aptu beha mome (ADME) 1.9 $1.5M 53k 28.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $1.5M 28k 52.72
iShares S&P 500 Index (IVV) 1.8 $1.4M 5.7k 252.99
PowerShares QQQ Trust, Series 1 1.6 $1.3M 9.1k 145.43
Financial Select Sector SPDR (XLF) 1.6 $1.3M 49k 25.86
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.2M 13k 94.82
First Trust DJ Internet Index Fund (FDN) 1.5 $1.2M 12k 102.39
Facebook Inc cl a (META) 1.4 $1.1M 6.6k 170.89
Blackstone 1.4 $1.1M 33k 33.38
Technology SPDR (XLK) 1.2 $982k 17k 59.13
At&t (T) 1.2 $960k 25k 39.15
Health Care SPDR (XLV) 1.2 $943k 12k 81.70
Procter & Gamble Company (PG) 1.1 $922k 10k 90.97
Monsanto Company 1.1 $898k 7.5k 119.86
Amazon (AMZN) 1.1 $868k 903.00 961.24
iShares Lehman Aggregate Bond (AGG) 1.1 $861k 7.9k 109.65
Industrial SPDR (XLI) 1.1 $851k 12k 70.98
Reaves Utility Income Fund (UTG) 1.1 $853k 27k 31.69
iShares S&P 1500 Index Fund (ITOT) 1.1 $846k 15k 57.61
JPMorgan Chase & Co. (JPM) 1.0 $804k 8.4k 95.52
Rydex S&P Equal Weight ETF 1.0 $779k 8.2k 95.49
Nuveen Equity Premium Income Fund (BXMX) 1.0 $778k 56k 13.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $777k 4.4k 178.05
Spdr S&p 500 Etf (SPY) 1.0 $772k 3.1k 251.30
iShares S&P SmallCap 600 Index (IJR) 0.9 $765k 10k 74.26
Nxp Semiconductors N V (NXPI) 0.9 $748k 6.6k 113.03
Abbvie (ABBV) 0.9 $743k 8.4k 88.82
First Trust Cloud Computing Et (SKYY) 0.9 $706k 17k 41.90
iShares S&P 500 Value Index (IVE) 0.9 $691k 6.4k 107.88
iShares Dow Jones US Medical Dev. (IHI) 0.8 $684k 4.1k 167.03
Berkshire Hathaway (BRK.B) 0.8 $662k 3.6k 183.28
Vanguard Short-Term Bond ETF (BSV) 0.8 $660k 8.3k 79.78
iShares Russell 1000 Growth Index (IWF) 0.8 $654k 5.2k 125.02
SPDR S&P Biotech (XBI) 0.8 $632k 7.3k 86.55
Vanguard Value ETF (VTV) 0.8 $631k 6.3k 99.86
General Electric Company 0.8 $620k 26k 24.16
Philip Morris International (PM) 0.8 $616k 5.6k 110.91
iShares MSCI EAFE Index Fund (EFA) 0.8 $619k 9.0k 68.46
Doubleline Total Etf etf (TOTL) 0.8 $618k 13k 49.29
iShares S&P 500 Growth Index (IVW) 0.8 $609k 4.2k 143.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $608k 6.9k 87.96
Powershares Etf Tr Ii s^p500 low vol 0.7 $581k 13k 45.76
Verizon Communications (VZ) 0.7 $573k 12k 49.48
PowerShares Build America Bond Portfolio 0.7 $573k 19k 30.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $562k 2.5k 223.90
Barclays Bk Plc barc etn+shill 0.7 $544k 5.0k 109.66
Energy Select Sector SPDR (XLE) 0.7 $523k 7.6k 68.52
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.7 $523k 12k 42.52
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.6 $513k 9.1k 56.17
Infosys Technologies (INFY) 0.6 $502k 34k 14.58
iShares S&P MidCap 400 Index (IJH) 0.6 $503k 2.8k 179.00
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $504k 9.2k 54.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $498k 379.00 1313.98
Powershares Etf Tr Ii s^p smcp hc po 0.6 $497k 5.4k 92.85
Altria (MO) 0.6 $493k 7.8k 63.39
Southern Company (SO) 0.6 $462k 9.4k 49.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $455k 7.6k 59.99
Vanguard Small-Cap ETF (VB) 0.6 $447k 3.2k 141.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $440k 6.9k 64.10
Boeing Company (BA) 0.5 $436k 1.7k 254.52
Ford Motor Company (F) 0.5 $430k 36k 11.97
iShares S&P MidCap 400 Growth (IJK) 0.5 $433k 2.1k 202.24
Vanguard High Dividend Yield ETF (VYM) 0.5 $430k 5.3k 80.99
Powershares S&p 500 0.5 $434k 11k 41.02
Ishares Tr hdg msci eafe (HEFA) 0.5 $430k 15k 28.95
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.5 $424k 9.3k 45.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $407k 4.8k 84.67
Materials SPDR (XLB) 0.5 $412k 7.3k 56.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $406k 6.0k 68.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $402k 3.3k 121.27
Microsoft Corporation (MSFT) 0.5 $397k 5.3k 74.46
American International (AIG) 0.5 $392k 6.4k 61.36
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $390k 14k 27.64
Monmouth R.E. Inv 0.5 $388k 24k 16.18
Vanguard Growth ETF (VUG) 0.5 $384k 2.9k 132.69
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $387k 10k 37.16
Exxon Mobil Corporation (XOM) 0.5 $379k 4.6k 81.96
Dominion Resources (D) 0.5 $376k 4.9k 76.83
Vanguard Long-Term Bond ETF (BLV) 0.5 $379k 4.0k 93.88
Ssga Active Etf Tr globl allo etf (GAL) 0.5 $375k 10k 36.91
Chevron Corporation (CVX) 0.5 $370k 3.2k 117.46
Bank Of America Corporation preferred (BAC.PL) 0.5 $371k 285.00 1301.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $366k 2.5k 148.24
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $371k 9.8k 37.73
iShares MSCI Emerging Markets Indx (EEM) 0.5 $364k 8.1k 44.77
Amgen (AMGN) 0.5 $361k 1.9k 186.66
Netflix (NFLX) 0.5 $364k 2.0k 181.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $358k 6.2k 57.47
Merck & Co (MRK) 0.4 $352k 5.5k 63.94
Pimco Dynamic Incm Fund (PDI) 0.4 $353k 11k 30.88
Dbx Etf Tr em curr hdg eq (DBEM) 0.4 $349k 15k 23.34
Johnson & Johnson (JNJ) 0.4 $348k 2.7k 129.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $343k 6.7k 51.12
Ishares Inc core msci emkt (IEMG) 0.4 $348k 6.4k 53.99
Walt Disney Company (DIS) 0.4 $335k 3.4k 98.59
Cisco Systems (CSCO) 0.4 $340k 10k 33.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $335k 12k 27.02
First Tr Dynamic Europe Eqt 0.4 $338k 17k 19.45
Etf Ser Solutions loncar cancer (CNCR) 0.4 $339k 13k 27.06
First Trust S&P REIT Index Fund (FRI) 0.4 $332k 14k 23.29
Ishares High Dividend Equity F (HDV) 0.4 $330k 3.8k 85.87
Powershares Etf Tr Ii cmn 0.4 $330k 6.0k 55.06
General Motors Company (GM) 0.4 $323k 8.0k 40.32
Dowdupont 0.4 $319k 4.6k 69.30
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $314k 6.5k 47.95
Victory Portfolios Ii cemp us discover (CSF) 0.4 $315k 7.2k 43.62
NVIDIA Corporation (NVDA) 0.4 $303k 1.7k 178.55
Tupperware Brands Corporation 0.4 $305k 4.9k 61.79
Duke Energy (DUK) 0.4 $305k 3.6k 83.84
Vanguard S&p 500 Etf idx (VOO) 0.4 $302k 1.3k 231.06
Victory Cemp Us Eq Income etf (CDC) 0.4 $302k 6.8k 44.39
Home Depot (HD) 0.4 $295k 1.8k 163.71
Alphabet Inc Class A cs (GOOGL) 0.4 $295k 303.00 973.60
Kroger (KR) 0.3 $280k 14k 20.06
Ventas (VTR) 0.3 $277k 4.3k 65.04
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $281k 5.5k 51.10
Sprott Physical Gold Trust (PHYS) 0.3 $282k 27k 10.43
Ark Etf Tr web x.o etf (ARKW) 0.3 $277k 6.8k 40.68
Vanguard Europe Pacific ETF (VEA) 0.3 $269k 6.2k 43.44
Nuveen High Income November 0.3 $276k 27k 10.07
Accelr8 Technology 0.3 $265k 12k 22.48
D First Tr Exchange-traded (FPE) 0.3 $261k 13k 20.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $267k 10k 26.14
Vareit, Inc reits 0.3 $262k 32k 8.28
ConocoPhillips (COP) 0.3 $253k 5.1k 50.00
iShares Russell 2000 Value Index (IWN) 0.3 $253k 2.0k 123.90
Vanguard Total Stock Market ETF (VTI) 0.3 $257k 2.0k 129.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $259k 4.4k 59.09
iShares Russell 2000 Index (IWM) 0.3 $249k 1.7k 147.95
Vanguard Mid-Cap ETF (VO) 0.3 $245k 1.7k 147.06
iShares Barclays TIPS Bond Fund (TIP) 0.3 $245k 2.2k 113.53
PowerShares Dynamic Tech Sec 0.3 $246k 4.9k 50.63
Spdr Series Trust aerospace def (XAR) 0.3 $251k 3.1k 79.81
BP (BP) 0.3 $243k 6.3k 38.39
Bank of America Corporation (BAC) 0.3 $241k 9.5k 25.31
Gilead Sciences (GILD) 0.3 $243k 3.0k 80.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $238k 3.8k 61.98
PowerShares Dynamic Indls Sec Port 0.3 $244k 4.2k 58.01
PowerShares Dynamic Finl Sec Fnd 0.3 $237k 7.2k 32.97
Pfizer (PFE) 0.3 $232k 6.5k 35.64
iShares Russell 1000 Value Index (IWD) 0.3 $230k 1.9k 118.50
Wynn Resorts (WYNN) 0.3 $235k 1.6k 149.02
Alphabet Inc Class C cs (GOOG) 0.3 $229k 239.00 958.16
Universal Display Corporation (OLED) 0.3 $223k 1.7k 129.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $221k 3.5k 63.62
Kinder Morgan (KMI) 0.3 $222k 12k 19.22
Corning Incorporated (GLW) 0.3 $220k 7.3k 29.99
Intel Corporation (INTC) 0.3 $220k 5.8k 38.02
PowerShares Dynamic Heathcare Sec 0.3 $213k 3.2k 67.60
Jazz Pharmaceuticals (JAZZ) 0.3 $213k 1.5k 146.49
First Tr Sr Floating Rate 20 0.3 $217k 22k 9.68
United Parcel Service (UPS) 0.3 $207k 1.7k 120.28
MDU Resources (MDU) 0.3 $209k 8.1k 25.96
Qualcomm (QCOM) 0.3 $212k 4.1k 51.76
Celgene Corporation 0.3 $212k 1.5k 145.70
SPDR S&P Semiconductor (XSD) 0.3 $209k 3.2k 65.64
Annaly Capital Management 0.2 $199k 16k 12.21
Raytheon Company 0.2 $203k 1.1k 186.58
United Technologies Corporation 0.2 $202k 1.7k 116.36
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $202k 5.9k 34.09
iShares Gold Trust 0.2 $194k 16k 12.31
Alerian Mlp Etf 0.2 $165k 15k 11.24
Invesco Quality Municipal Inc Trust (IQI) 0.2 $137k 11k 12.77
DepoMed 0.1 $60k 10k 5.76