Avidian Wealth Enterprises, LLC — Q4 2014 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q4 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	25.10%	—	+24.50%
2	XLK	Ss Technology Select Sector	ETF-Tech	10.76%	—	-23.07%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	9.09%	—	+7.82%
4	XLF	Ss Financial Select Sector	ETF-Other	8.51%	—	-20.60%
5	DWX	State Street Spdr S&p Intern	ETF-Other	8.37%	—	+9.89%
6	XLI	Ss Industrial Select Sector	ETF-Other	6.78%	—	+10.49%
7	XLV	Ss Health Care Select Sector	ETF-Other	6.24%	—	+20.49%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.61%	—	+39.82%
9	XLE	Ss Energy Select Sector	ETF-Other	5.52%	—	-1.91%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.24%	—	+18.73%
11	XLB	Ss Materials Select Sector	ETF-Other	1.85%	—	-14.40%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	+0.37%	-19.31%
13	IDV	Ishares International Select	ETF-Other	1.22%	—	—
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.79%	—	+522.52%
15	VTNRUSD	Vertex Energy INC	Stock-Other	0.71%	—	-48.50%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.63%	—	-69.74%
17	SSO	Proshares Ultra S&p500	ETF-Other	0.41%	—	-80.71%
18	SLB	Slb LTD	Stock-Energy	0.33%	—	+2.26%
19	HDV	Ishares Core High Dividend E	ETF-Other	0.24%	—	—
20	HAL	Halliburton Co	Stock-Energy	0.24%	—	+1.46%
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.17%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	+0.14%	—
23	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	-47.27%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	0.12%	—	—
25	BP	Bp Plc-spons Adr	Stock-Energy	0.12%	—	—
26	COP	Conocophillips	Stock-Energy	0.12%	—	+1.61%
27	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.12%	—	—
28	GSTEUR	Gastar Exploration LTD	Stock-Other	0.11%	—	—
29	T	At&t INC	Stock-Comm Services	0.11%	—	—
30	✓	Newfield Expl Co	Stock-Other	0.10%	—	+2.38%
31	MCK	Mckesson CORP	Stock-Healthcare	0.10%	—	—
32	SRE	Sempra	Stock-Utilities	0.09%	—	+0.60%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	+0.14%	-2.57%
34	F	Ford Motor Co	Stock-Consumer Disc	0.07%	—	—
35	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.06%	—	+0.06%
36	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 Q4 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	+6.9%	+24.50%	Add
2	XLP	Ss Consumer Staples Sel Sect	+2.1%	+39.82%	Add
3	XLY	Ss Consumer Disc Select Sect	+1.7%	+7.82%	Add
4	XLV	Ss Health Care Select Sector	+1.6%	+20.49%	Add
5	XLI	Ss Industrial Select Sector	+1.3%	+10.49%	Add
6	SCHD	Schwab U.S. Dividend Equity ETF	+1%	+18.73%	Add
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.7%	+522.52%	Add
8	DWX	State Street Spdr S&p Intern	+0.4%	+9.89%	Add
9	SRE	Sempra	0%	+0.60%	Add
10	HDV	Ishares Core High Dividend E	0%	—	Unchanged
11	COP	Conocophillips	—	+1.61%	Add
12	TDF	Templeton Dragon Fund, Inc.	—	+0.06%	Add
13	JNJ	Johnson & Johnson	—	-2.57%	Trim
14	SGOL	abrdn Physical Gold Shares ETF	—	—	Unchanged
15	PXDEUR	Pioneer Natural Resources Co	0%	—	Unchanged
16	✓	Newfield Expl Co	0%	+2.38%	Add
17	SLB	Slb LTD	0%	+2.26%	Add
18	PEP	Pepsico INC	-0.1%	-47.27%	Trim
19	HAL	Halliburton Co	-0.1%	+1.46%	Add
20	GSTEUR	Gastar Exploration LTD	-0.2%	—	Unchanged
21	XLB	Ss Materials Select Sector	-0.3%	-14.40%	Trim
22	XOM	Exxon Mobil CORP	-0.3%	-19.31%	Trim
23	XLE	Ss Energy Select Sector	-0.6%	-1.91%	Trim
24	XLF	Ss Financial Select Sector	-1%	-20.60%	Trim
25	SSO	Proshares Ultra S&p500	-1.5%	-80.71%	Trim
26	VTNRUSD	Vertex Energy INC	-1.5%	-48.50%	Trim
27	XLK	Ss Technology Select Sector	-2.1%	-23.07%	Trim
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.2%	-69.74%	Trim
29	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
31	✓	Rydex ETF Trust	—	EXIT	Sold out
32	✓	United States Natl Gas Fund	—	EXIT	Sold out
33	IDV	Ishares International Select	—	NEW	New buy
34	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
35	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
36	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
37	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
38	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
39	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
40	TSLA	Tesla INC	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	NEW	New buy
42	✓	Wright Med Group INC	—	EXIT	Sold out
43	IYW	Ishares Ustechnology ETF	—	NEW	New buy
44	BP	Bp Plc-spons Adr	—	NEW	New buy
45	AAPL	Apple INC	—	EXIT	Sold out
46	T	At&t INC	—	NEW	New buy
47	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
48	MCK	Mckesson CORP	—	NEW	New buy
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
50	F	Ford Motor Co	—	NEW	New buy