Intl Fcstone as of March 31, 2017
Portfolio Holdings for Intl Fcstone
Intl Fcstone holds 60 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 |
|---|---|---|---|---|---|
| At&t (T) | 5.9 | $2.7M | 62k | 42.52 | |
| Verizon Communications (VZ) | 4.9 | $2.2M | 41k | 53.38 | |
| Chevron Corporation (CVX) | 3.8 | $1.7M | 15k | 117.72 | |
| Barclays Bk Plc barc etn+shill | 3.3 | $1.5M | 16k | 95.99 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $1.5M | 16k | 90.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $1.4M | 38k | 37.22 | |
| Apple (AAPL) | 3.0 | $1.4M | 12k | 115.87 | |
| Comcast Corporation (CMCSA) | 3.0 | $1.3M | 19k | 69.06 | |
| McDonald's Corporation (MCD) | 2.8 | $1.2M | 10k | 121.72 | |
| Merck & Co (MRK) | 2.6 | $1.2M | 20k | 58.87 | |
| Coca-Cola Company (KO) | 2.4 | $1.1M | 26k | 41.47 | |
| Qualcomm (QCOM) | 2.2 | $999k | 15k | 65.17 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $977k | 14k | 71.22 | |
| Novartis (NVS) | 2.1 | $954k | 13k | 72.87 | |
| Crown Castle Intl (CCI) | 2.1 | $953k | 11k | 86.76 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $938k | 21k | 45.23 | |
| Procter & Gamble Company (PG) | 2.1 | $923k | 11k | 84.13 | |
| CVS Caremark Corporation (CVS) | 1.9 | $836k | 11k | 78.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $794k | 13k | 62.13 | |
| General Mills (GIS) | 1.7 | $770k | 13k | 61.80 | |
| Altria (MO) | 1.6 | $738k | 11k | 67.66 | |
| National Grid | 1.6 | $717k | 12k | 58.36 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $702k | 15k | 48.37 | |
| Republic Services (RSG) | 1.6 | $698k | 12k | 57.07 | |
| Wec Energy Group (WEC) | 1.5 | $689k | 12k | 58.67 | |
| Xilinx | 1.5 | $680k | 11k | 60.35 | |
| Abbvie (ABBV) | 1.5 | $661k | 11k | 62.64 | |
| PowerShares Build America Bond Portfolio | 1.5 | $658k | 23k | 29.07 | |
| Commerce Bancshares (CBSH) | 1.5 | $652k | 11k | 57.77 | |
| Cisco Systems (CSCO) | 1.4 | $650k | 22k | 30.21 | |
| Starbucks Corporation (SBUX) | 1.4 | $642k | 12k | 55.48 | |
| Realty Income (O) | 1.4 | $645k | 11k | 57.46 | |
| Etf Ser Solutions aptu beha mome (ADME) | 1.4 | $633k | 25k | 25.85 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $632k | 27k | 23.26 | |
| Technology SPDR (XLK) | 1.3 | $586k | 12k | 48.40 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $585k | 24k | 24.42 | |
| GlaxoSmithKline | 1.3 | $583k | 15k | 38.49 | |
| Alps Etf sectr div dogs (SDOG) | 1.3 | $573k | 14k | 42.07 | |
| WisdomTree DEFA (DWM) | 1.3 | $564k | 12k | 46.40 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $558k | 14k | 40.41 | |
| Fortis (FTS) | 1.2 | $552k | 18k | 30.89 | |
| Southern Company (SO) | 1.1 | $511k | 10k | 49.18 | |
| General Electric Company | 1.0 | $460k | 15k | 31.59 | |
| Zayo Group Hldgs | 0.8 | $378k | 12k | 32.89 | |
| AstraZeneca (AZN) | 0.8 | $360k | 13k | 27.31 | |
| NiSource (NI) | 0.8 | $360k | 16k | 22.13 | |
| PowerShares DB US Dollar Index Bullish | 0.8 | $345k | 13k | 26.47 | |
| Pfizer (PFE) | 0.8 | $335k | 10k | 32.51 | |
| First Trust Energy AlphaDEX (FXN) | 0.7 | $326k | 20k | 16.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $316k | 11k | 28.77 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $312k | 12k | 26.14 | |
| DepoMed | 0.7 | $302k | 17k | 18.01 | |
| Ford Motor Company (F) | 0.7 | $293k | 24k | 12.12 | |
| Corning Incorporated (GLW) | 0.6 | $283k | 12k | 24.31 | |
| Weatherford Intl Plc ord | 0.6 | $278k | 56k | 4.98 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $275k | 29k | 9.40 | |
| Ishares Morningstar (IYLD) | 0.6 | $273k | 11k | 24.29 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.6 | $248k | 13k | 19.25 | |
| Nuveen High Income November | 0.5 | $239k | 24k | 9.86 | |
| 0.5 | $221k | 14k | 16.31 |
