Avidian Wealth Enterprises, LLC — Q3 2014 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	18.22%	—	+5.42%
2	XLK	Ss Technology Select Sector	ETF-Tech	12.83%	—	-2.31%
3	XLF	Ss Financial Select Sector	ETF-Other	9.55%	—	+0.41%
4	DWX	State Street Spdr S&p Intern	ETF-Other	7.97%	—	+12.43%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.40%	—	+1.30%
6	XLE	Ss Energy Select Sector	ETF-Other	6.13%	—	-13.77%
7	XLI	Ss Industrial Select Sector	ETF-Other	5.48%	—	+12.69%
8	XLV	Ss Health Care Select Sector	ETF-Other	4.60%	—	+2.89%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.55%	—	+2.39%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.21%	—	+1.91%
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.83%	—	-40.89%
12	VTNRUSD	Vertex Energy INC	Stock-Other	2.18%	—	+38.88%
13	XLB	Ss Materials Select Sector	ETF-Other	2.10%	—	-33.95%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	+0.37%	-2.48%
15	SSO	Proshares Ultra S&p500	ETF-Other	1.86%	—	-0.83%
16	SMHUSD	Market Vectors Semiconductor	ETF-Other	1.39%	—	-0.38%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.32%	—	-49.36%
18	✓	Rydex ETF Trust	ETF-Other	1.27%	—	+0.14%
19	✓	United States Natl Gas Fund	Stock-Other	1.21%	—	—
20	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.54%	—	-0.60%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.49%	—	-0.82%
22	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.46%	—	-1.14%
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.41%	—	-9.31%
24	SLB	Slb LTD	Stock-Energy	0.37%	—	+0.54%
25	HAL	Halliburton Co	Stock-Energy	0.36%	—	+1.57%
26	GSTEUR	Gastar Exploration LTD	Stock-Other	0.26%	—	+15.00%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+1.09%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.23%	—	-15.13%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	—
30	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	—	—
31	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.15%	—	-9.23%
32	✓	Newfield Expl Co	Stock-Other	0.13%	—	+7.91%
33	COP	Conocophillips	Stock-Energy	0.12%	—	+0.07%
34	✓	Wright Med Group INC	Stock-Other	0.12%	—	—
35	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.12%	—	+15.76%
36	AAPL	Apple INC	Stock-Tech	0.11%	-0.04%	+0.18%
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.10%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	+0.14%	-5.06%
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.08%	—	+13.88%
40	SRE	Sempra	Stock-Utilities	0.08%	—	-11.71%
41	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.06%	—	+6.80%
42	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+1.6%	+5.42%	Add
2	XLK	Ss Technology Select Sector	+1%	-2.31%	Trim
3	XLI	Ss Industrial Select Sector	+0.8%	+12.69%	Add
4	XLF	Ss Financial Select Sector	+0.8%	+0.41%	Add
5	XLV	Ss Health Care Select Sector	+0.6%	+2.89%	Add
6	DWX	State Street Spdr S&p Intern	+0.6%	+12.43%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.5%	+1.30%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.3%	+2.39%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+1.91%	Add
10	SMHUSD	Market Vectors Semiconductor	+0.1%	-0.38%	Trim
11	SSO	Proshares Ultra S&p500	+0.1%	-0.83%	Trim
12	VTNRUSD	Vertex Energy INC	+0.1%	+38.88%	Add
13	✓	Rydex ETF Trust	0%	+0.14%	Add
14	PEP	Pepsico INC	0%	+1.09%	Add
15	PCYUSD	Invesco Emerging Markets Sov	0%	-0.60%	Trim
16	CWB	Ss Spdr Bb Conv Sec ETF	0%	-0.82%	Trim
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+15.76%	Add
18	AAPL	Apple INC	0%	+0.18%	Add
19	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
20	✓	Wright Med Group INC	0%	—	Unchanged
21	TSLA	Tesla INC	0%	—	Unchanged
22	SJNK	Ss Spdr Bb St Hi Yield ETF	—	-1.14%	Trim
23	APC3EUR	Anadarko Petroleum CORP	—	—	Unchanged
24	RDS-A	Shell Plc-spon Adr-a	—	+13.88%	Add
25	JNJ	Johnson & Johnson	—	-5.06%	Trim
26	TDF	Templeton Dragon Fund, Inc.	—	+6.80%	Add
27	HAL	Halliburton Co	0%	+1.57%	Add
28	COP	Conocophillips	0%	+0.07%	Add
29	✓	Newfield Expl Co	0%	+7.91%	Add
30	SRE	Sempra	0%	-11.71%	Trim
31	HDV	Ishares Core High Dividend E	0%	-15.13%	Trim
32	SLB	Slb LTD	0%	+0.54%	Add
33	PXDEUR	Pioneer Natural Resources Co	0%	-9.23%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-2.48%	Trim
35	DEM	Wisdomtree Emerging Markets	-0.1%	-9.31%	Trim
36	GSTEUR	Gastar Exploration LTD	-0.1%	+15.00%	Add
37	✓	United States Natl Gas Fund	-0.1%	—	Unchanged
38	XLB	Ss Materials Select Sector	-0.9%	-33.95%	Trim
39	XLE	Ss Energy Select Sector	-1.3%	-13.77%	Trim
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.3%	-49.36%	Trim
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.6%	-40.89%	Trim
42	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
43	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
44	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
45	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
46	✓	Dws Strategic Mun Income Tr	—	EXIT	Sold out
47	SGOL	abrdn Physical Gold Shares ETF	—	NEW	New buy