HighTower Advisors, LLC — Q4 2013 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462245

Total reported value

$94.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1480 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.22%	+0.43%	+161.69%
2	AAPL	Apple INC	Stock-Tech	1.71%	—	-14.72%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	+0.23%	+8.95%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+1.83%	-97.72%
5	UPS	United Parcel Service-cl B	Stock-Industrials	1.33%	—	-1.58%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.08%	—	+22.35%
7	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.66%	+6.23%
8	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.06%	—	-98.93%
9	EPD	Enterprise Products Partners	Stock-Energy	1.04%	—	+2.76%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.04%	—	+10.52%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+9.24%
12	CVX	Chevron CORP	Stock-Energy	0.87%	+0.21%	+19.33%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	+11.31%
14	T	At&t INC	Stock-Comm Services	0.84%	—	+33.83%
15	WEP	Magellan Midstream Partners	Stock-Other	0.81%	—	+0.57%
16	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.81%	—	+1.99%
17	QCOM	Qualcomm INC	Stock-Tech	0.80%	-0.07%	+24.36%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	-0.11%	-4.10%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.11%	+14.68%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+11.63%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	+6.49%
22	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	+41.68%
23	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+2.87%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	+0.07%	+8.18%
25	INTC	Intel CORP	Stock-Tech	0.62%	—	+4.95%
26	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.08%	+11.44%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.08%	+17.49%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+40.98%
29	CBOE	Cboe Global Markets INC	Stock-Financials	0.57%	—	+43.45%
30	ET	Energy Transfer LP	Stock-Energy	0.56%	—	-0.58%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.14%	+5.47%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.51%	—	+2.07%
33	FDX	Fedex CORP	Stock-Industrials	0.49%	—	-5.68%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	+0.04%	+25.08%
35	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+61.98%
36	OKE	Oneok INC	Stock-Energy	0.48%	—	+0.86%
37	✓	Tesoro Logistics LP	Stock-Other	0.47%	—	+9.33%
38	AWK	American Water Works Co INC	Stock-Utilities	0.47%	—	+2.48%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-33.33%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	+3.90%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	+5.44%
42	WMB	Williams Cos INC	Stock-Energy	0.45%	—	+25.82%
43	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+98.06%
44	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.44%	—	+28.61%
45	MMM	3m Co	Stock-Industrials	0.42%	—	-99.06%
46	TXN	Texas Instruments INC	Stock-Tech	0.40%	—	-98.94%
47	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.40%	—	+0.07%
48	SLB	Slb LTD	Stock-Energy	0.40%	—	+8.05%
49	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-20.01%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.39%	—	+8.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+161.69%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+450.26%	Add
3	GOOG	Alphabet A	+0.2%	+41.68%	Add
4	MGV	Vanguard Mega Cap Value ETF	+0.2%	+501.62%	Add
5	PM	Philip Morris International	+0.2%	+98.06%	Add
6	MO	Altria Group INC	+0.2%	+61.98%	Add
7	CBOE	Cboe Global Markets INC	+0.2%	+43.45%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+417.31%	Add
9	CAT	Caterpillar INC	+0.1%	+188.83%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+536.68%	Add
11	T	At&t INC	+0.1%	+33.83%	Add
12	KYN	Kayne Anderson Energy Infra	+0.1%	+387.26%	Add
13	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+22.35%	Add
14	MOS	Mosaic Co/the	+0.1%	+493.71%	Add
15	MCD	Mcdonald's CORP	+0.1%	+40.98%	Add
16	KO	Coca-cola Co/the	+0.1%	+49.91%	Add
17	✓	Directv	+0.1%	+57.88%	Add
18	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+96.71%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+8.95%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+14.68%	Add
21	AEP	American Electric Power Company, Inc.	+0.1%	+11.63%	Add
22	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+28.61%	Add
23	FDX	Fedex CORP	0%	-5.68%	Trim
24	VZ	Verizon Communications INC	0%	+25.08%	Add
25	WMB	Williams Cos INC	0%	+25.82%	Add
26	IWF	Ishares Russell 1000 Growth	0%	+17.49%	Add
27	JNJ	Johnson & Johnson	0%	-97.72%	Trim
28	CVX	Chevron CORP	0%	+19.33%	Add
29	WFC	Wells Fargo & Co	0%	+11.44%	Add
30	ET	Energy Transfer LP	0%	-0.58%	Trim
31	QCOM	Qualcomm INC	—	+24.36%	Add
32	BMY	Bristol-myers Squibb Co	—	+6.49%	Add
33	AAPL	Apple INC	0%	-14.72%	Trim
34	MSFT	Microsoft CORP	0%	+6.23%	Add
35	VOD	Vodafone Group Public Limited Company	0%	-98.93%	Trim
36	VIG	Vanguard Dividend Apprec ETF	0%	+10.52%	Add
37	MRK	Merck & Co. INC.	0%	+11.31%	Add
38	PG	Procter & Gamble Co/the	0%	+9.24%	Add
39	UPS	United Parcel Service-cl B	-0.1%	-1.58%	Trim
40	EPD	Enterprise Products Partners	-0.1%	+2.76%	Add
41	SLV	Ishares Silver Trust	-0.1%	-74.04%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.2%	-84.04%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-71.73%	Trim
44	CSCO	Cisco Systems INC	-0.2%	-20.01%	Trim
45	GLD	Spdr Gold Shares	-0.4%	-33.33%	Trim
46	✓	Boardwalk Pipeline Partners	-0.5%	-94.06%	Trim
47	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
49	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out