Intl Fcstone as of Sept. 30, 2016
Portfolio Holdings for Intl Fcstone
Intl Fcstone holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.9 | $2.2M | 54k | 40.62 | |
| Verizon Communications (VZ) | 4.2 | $1.9M | 36k | 51.98 | |
| Chevron Corporation (CVX) | 3.7 | $1.7M | 16k | 102.92 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.5M | 13k | 118.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $1.5M | 38k | 39.51 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $1.4M | 17k | 87.25 | |
| Merck & Co (MRK) | 3.1 | $1.4M | 22k | 62.40 | |
| Comcast Corporation (CMCSA) | 2.9 | $1.3M | 20k | 66.35 | |
| Barclays Bk Plc barc etn+shill | 2.5 | $1.1M | 12k | 92.47 | |
| Procter & Gamble Company (PG) | 2.1 | $932k | 10k | 89.72 | |
| Qualcomm (QCOM) | 2.0 | $911k | 13k | 68.51 | |
| National Grid | 2.0 | $899k | 13k | 71.11 | |
| Coca-Cola Company (KO) | 2.0 | $895k | 21k | 42.30 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.0 | $879k | 21k | 42.54 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $861k | 12k | 72.90 | |
| GlaxoSmithKline | 1.9 | $828k | 19k | 43.14 | |
| General Mills (GIS) | 1.8 | $785k | 12k | 63.91 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $772k | 27k | 29.14 | |
| General Electric Company | 1.7 | $760k | 26k | 29.63 | |
| ITC Holdings | 1.7 | $755k | 16k | 46.49 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $738k | 15k | 50.20 | |
| Realty Income (O) | 1.6 | $717k | 11k | 66.93 | |
| Broadridge Financial Solutions (BR) | 1.6 | $704k | 10k | 67.81 | |
| PowerShares Build America Bond Portfolio | 1.6 | $703k | 22k | 31.40 | |
| Bce (BCE) | 1.5 | $675k | 15k | 46.15 | |
| Wec Energy Group (WEC) | 1.5 | $656k | 11k | 59.91 | |
| Altria (MO) | 1.4 | $636k | 10k | 63.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $627k | 11k | 57.59 | |
| Xilinx | 1.4 | $602k | 11k | 54.36 | |
| Republic Services (RSG) | 1.3 | $599k | 12k | 50.44 | |
| Reaves Utility Income Fund (UTG) | 1.3 | $587k | 19k | 30.57 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $569k | 13k | 45.41 | |
| Powershares S&p 500 | 1.3 | $569k | 15k | 38.89 | |
| Wells Fargo & Company (WFC) | 1.2 | $544k | 12k | 44.25 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $540k | 14k | 38.18 | |
| WisdomTree DEFA (DWM) | 1.2 | $542k | 12k | 47.06 | |
| Xcel Energy (XEL) | 1.2 | $539k | 13k | 41.10 | |
| Southern Company (SO) | 1.2 | $531k | 10k | 51.26 | |
| Commerce Bancshares (CBSH) | 1.2 | $517k | 11k | 49.23 | |
| Leggett & Platt (LEG) | 1.1 | $510k | 11k | 45.56 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.1 | $507k | 10k | 50.07 | |
| AstraZeneca (AZN) | 1.1 | $475k | 15k | 32.83 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 1.1 | $475k | 17k | 27.82 | |
| Etf Ser Solutions aptu beha mome (ADME) | 1.1 | $475k | 19k | 25.58 | |
| Cisco Systems (CSCO) | 1.0 | $459k | 15k | 31.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $459k | 11k | 41.49 | |
| DepoMed | 1.0 | $455k | 18k | 24.98 | |
| First Trust S&P REIT Index Fund (FRI) | 0.9 | $412k | 17k | 24.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $411k | 16k | 26.43 | |
| Seagate Technology Com Stk | 0.9 | $404k | 11k | 38.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $398k | 13k | 30.62 | |
| NiSource (NI) | 0.8 | $381k | 16k | 24.13 | |
| PowerShares Preferred Portfolio | 0.8 | $345k | 23k | 15.14 | |
| 0.8 | $343k | 15k | 23.06 | ||
| Zayo Group Hldgs | 0.8 | $345k | 12k | 29.75 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.8 | $341k | 15k | 22.93 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $320k | 29k | 10.94 | |
| Ishares Morningstar (IYLD) | 0.7 | $322k | 13k | 25.30 | |
| First Trust Energy AlphaDEX (FXN) | 0.7 | $315k | 20k | 15.42 | |
| Weatherford Intl Plc ord | 0.7 | $298k | 53k | 5.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $288k | 27k | 10.85 | |
| Blackstone | 0.6 | $267k | 11k | 25.48 | |
| Ford Motor Company (F) | 0.6 | $260k | 22k | 12.05 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $225k | 12k | 19.51 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.5 | $224k | 11k | 20.10 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.5 | $218k | 16k | 13.80 |
