Intl Fcstone as of Dec. 31, 2016
Portfolio Holdings for Intl Fcstone
Intl Fcstone holds 78 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 |
|---|---|---|---|---|---|
| At&t (T) | 4.7 | $2.7M | 63k | 42.53 | |
| Verizon Communications (VZ) | 3.9 | $2.3M | 42k | 53.38 | |
| Chevron Corporation (CVX) | 3.0 | $1.7M | 15k | 117.72 | |
| Barclays Bk Plc barc etn+shill | 2.7 | $1.6M | 16k | 96.00 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $1.5M | 17k | 90.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $1.4M | 38k | 37.21 | |
| Apple (AAPL) | 2.4 | $1.4M | 12k | 115.78 | |
| Comcast Corporation (CMCSA) | 2.3 | $1.3M | 19k | 69.05 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.3M | 12k | 115.19 | |
| McDonald's Corporation (MCD) | 2.1 | $1.2M | 10k | 121.72 | |
| Merck & Co (MRK) | 2.0 | $1.2M | 20k | 58.89 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.1M | 11k | 103.68 | |
| Coca-Cola Company (KO) | 1.9 | $1.1M | 26k | 41.47 | |
| Qualcomm (QCOM) | 1.8 | $1.0M | 15k | 65.23 | |
| General Electric Company | 1.7 | $997k | 32k | 31.62 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $983k | 14k | 71.26 | |
| Novartis (NVS) | 1.7 | $963k | 13k | 72.88 | |
| Crown Castle Intl (CCI) | 1.7 | $953k | 11k | 86.75 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $943k | 21k | 45.20 | |
| Procter & Gamble Company (PG) | 1.6 | $925k | 11k | 84.05 | |
| Rydex S&P Equal Weight ETF | 1.6 | $915k | 11k | 86.64 | |
| CVS Caremark Corporation (CVS) | 1.5 | $842k | 11k | 78.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $800k | 13k | 62.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.4 | $795k | 19k | 42.92 | |
| General Mills (GIS) | 1.4 | $773k | 13k | 61.78 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $764k | 10k | 75.35 | |
| Altria (MO) | 1.3 | $742k | 11k | 67.62 | |
| National Grid | 1.3 | $724k | 12k | 58.33 | |
| Doubleline Total Etf etf (TOTL) | 1.2 | $702k | 15k | 48.36 | |
| Broadridge Financial Solutions (BR) | 1.2 | $697k | 11k | 66.26 | |
| Republic Services (RSG) | 1.2 | $700k | 12k | 57.03 | |
| Wells Fargo & Company (WFC) | 1.2 | $691k | 13k | 55.12 | |
| Wec Energy Group (WEC) | 1.2 | $688k | 12k | 58.68 | |
| Xilinx | 1.2 | $684k | 11k | 60.35 | |
| Abbvie (ABBV) | 1.1 | $661k | 11k | 62.64 | |
| Starbucks Corporation (SBUX) | 1.1 | $652k | 12k | 55.55 | |
| Commerce Bancshares (CBSH) | 1.1 | $655k | 11k | 57.82 | |
| Realty Income (O) | 1.1 | $654k | 11k | 57.46 | |
| PowerShares Build America Bond Portfolio | 1.1 | $652k | 22k | 29.07 | |
| Cisco Systems (CSCO) | 1.1 | $646k | 21k | 30.22 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $635k | 27k | 23.26 | |
| Etf Ser Solutions aptu beha mome (ADME) | 1.1 | $633k | 25k | 25.85 | |
| Leggett & Platt (LEG) | 1.1 | $624k | 13k | 48.90 | |
| Bce (BCE) | 1.1 | $622k | 14k | 43.24 | |
| Industrial SPDR (XLI) | 1.1 | $627k | 10k | 62.26 | |
| Alps Etf sectr div dogs (SDOG) | 1.1 | $605k | 14k | 42.07 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $595k | 24k | 24.44 | |
| GlaxoSmithKline | 1.0 | $591k | 15k | 38.52 | |
| Technology SPDR (XLK) | 1.0 | $588k | 12k | 48.33 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $567k | 14k | 40.44 | |
| WisdomTree DEFA (DWM) | 1.0 | $568k | 12k | 46.43 | |
| Reaves Utility Income Fund (UTG) | 1.0 | $564k | 18k | 30.69 | |
| Xcel Energy (XEL) | 1.0 | $554k | 14k | 40.68 | |
| Fortis (FTS) | 1.0 | $556k | 18k | 30.91 | |
| Southern Company (SO) | 0.9 | $520k | 11k | 49.24 | |
| Powershares S&p 500 | 0.9 | $513k | 13k | 39.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $445k | 11k | 40.23 | |
| First Trust S&P REIT Index Fund (FRI) | 0.8 | $446k | 19k | 23.08 | |
| Zayo Group Hldgs | 0.7 | $378k | 12k | 32.89 | |
| AstraZeneca (AZN) | 0.7 | $373k | 14k | 27.35 | |
| NiSource (NI) | 0.6 | $367k | 17k | 22.12 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $361k | 16k | 23.12 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $348k | 13k | 26.47 | |
| First Trust Energy AlphaDEX (FXN) | 0.6 | $352k | 21k | 16.50 | |
| Pfizer (PFE) | 0.6 | $341k | 11k | 32.51 | |
| Barclays Bank Plc etn djubs grns37 | 0.6 | $330k | 12k | 28.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $319k | 11k | 28.77 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $312k | 12k | 26.14 | |
| DepoMed | 0.5 | $302k | 17k | 18.01 | |
| Ford Motor Company (F) | 0.5 | $290k | 24k | 12.13 | |
| Corning Incorporated (GLW) | 0.5 | $283k | 12k | 24.31 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $275k | 29k | 9.40 | |
| Ishares Morningstar (IYLD) | 0.5 | $273k | 11k | 24.29 | |
| Weatherford Intl Plc ord | 0.5 | $276k | 55k | 4.99 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $256k | 14k | 18.96 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.4 | $248k | 13k | 19.25 | |
| Nuveen High Income November | 0.4 | $239k | 24k | 9.86 | |
| 0.4 | $219k | 13k | 16.32 |
