HighTower Advisors, LLC — Q1 2014 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q1 2014
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 1464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.81%	—	+57.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	+0.43%	-73.61%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+1.83%	+1.21%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.23%	+1.62%
5	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.66%	+6.61%
6	UPS	United Parcel Service-cl B	Stock-Industrials	1.18%	—	+0.49%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.15%	—	+9.24%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.09%	—	+10.19%
9	EPD	Enterprise Products Partners	Stock-Energy	1.07%	—	+3.35%
10	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	+3.60%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+0.34%
12	WEP	Magellan Midstream Partners	Stock-Other	0.84%	—	-1.35%
13	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.84%	—	+3.12%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	-0.11%	+12.91%
15	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+26.62%
16	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.07%	+1.18%
17	T	At&t INC	Stock-Comm Services	0.81%	—	+4.01%
18	CVX	Chevron CORP	Stock-Energy	0.80%	+0.21%	+2.00%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	+10.50%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.11%	-3.78%
21	INTC	Intel CORP	Stock-Tech	0.69%	—	+11.90%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	+6.76%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.08%	+17.18%
24	ET	Energy Transfer LP	Stock-Energy	0.64%	—	+109.36%
25	GOOG	Alphabet A	Stock-Comm Services	0.63%	—	-1.77%
26	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.08%	+1.14%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	+0.04%	+40.59%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	+0.07%	+2.01%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+7.99%
30	WMB	Williams Cos INC	Stock-Energy	0.59%	—	+30.81%
31	✓	Tesoro Logistics LP	Stock-Other	0.54%	—	+4.51%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	+276.22%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+52.45%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	-0.14%	-3.44%
35	AWK	American Water Works Co INC	Stock-Utilities	0.49%	—	+2.79%
36	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	+19.43%
37	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	+4.58%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-1.53%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+43.54%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	-1.11%
41	CBOE	Cboe Global Markets INC	Stock-Financials	0.45%	—	-23.36%
42	TXN	Texas Instruments INC	Stock-Tech	0.44%	—	+6.09%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	—	+0.24%
44	OKE	Oneok INC	Stock-Energy	0.43%	—	-0.30%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.42%	—	+46.52%
46	FDX	Fedex CORP	Stock-Industrials	0.41%	—	+19.96%
47	SLB	Slb LTD	Stock-Energy	0.40%	—	-12.87%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.39%	—	+4.82%
49	MMM	3m Co	Stock-Industrials	0.38%	—	-0.19%
50	BAC	Bank Of America CORP	Stock-Financials	0.38%	-0.07%	+32.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.4%	+276.22%	Add
2	IWM	Ishares Russell 2000 ETF	+0.3%	+52.45%	Add
3	EDD	Morgan Stanley Emrg Mrk Dom	+0.2%	+629.79%	Add
4	PFE	Pfizer INC	+0.2%	+26.62%	Add
5	VZ	Verizon Communications INC	+0.1%	+40.59%	Add
6	WMB	Williams Cos INC	+0.1%	+30.81%	Add
7	NVS	Novartis Ag-sponsored Adr	+0.1%	+46.52%	Add
8	ITB	Ishares U.s. Home Constructi	+0.1%	+2223.27%	Add
9	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+98.09%	Add
10	MSFT	Microsoft CORP	+0.1%	+6.61%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+56.08%	Add
12	AAPL	Apple INC	+0.1%	+57.54%	Add
13	MRK	Merck & Co. INC.	+0.1%	+3.60%	Add
14	BAC	Bank Of America CORP	+0.1%	+32.46%	Add
15	KO	Coca-cola Co/the	+0.1%	+43.54%	Add
16	FLOT	Ishares Floating Rate Bond E	+0.1%	+213.53%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+46.25%	Add
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+154.40%	Add
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+247.63%	Add
20	ET	Energy Transfer LP	+0.1%	+109.36%	Add
21	IWL	Ishares Russell Top 200 ETF	+0.1%	+34.79%	Add
22	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+9.24%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+12.91%	Add
24	IWF	Ishares Russell 1000 Growth	+0.1%	+17.18%	Add
25	INTC	Intel CORP	+0.1%	+11.90%	Add
26	✓	Tesoro Logistics LP	+0.1%	+4.51%	Add
27	VIG	Vanguard Dividend Apprec ETF	+0.1%	+10.19%	Add
28	JNJ	Johnson & Johnson	0%	+1.21%	Add
29	✓	Linkedin CORP	-0.1%	-87.10%	Trim
30	HMC	Honda Motor Co Ltd-spons Adr	-0.1%	-93.91%	Trim
31	RIG	Transocean Ltd.	-0.1%	-63.74%	Trim
32	EEM	Ishares Msci Emerging Market	-0.1%	-49.98%	Trim
33	EWW	Ishares Msci Mexico ETF	-0.1%	-61.98%	Trim
34	✓		-0.1%	-44.52%	Trim
35	CELG	Celgene CORP	-0.1%	-8.91%	Trim
36	KRE	Ss Spdr S&p Regional Bank	-0.1%	-51.06%	Trim
37	CSCO	Cisco Systems INC	-0.1%	-27.69%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-69.27%	Trim
39	FCX	Freeport-mcmoran INC	-0.1%	-51.26%	Trim
40	GILD	Gilead Sciences INC	-0.1%	-20.67%	Trim
41	SCHF	Schwab Intl Equity ETF	-0.2%	-42.72%	Trim
42	AMLPUSD	Alerian Mlp ETF	-0.2%	-41.20%	Trim
43	HDV	Ishares Core High Dividend E	-0.3%	-80.54%	Trim
44	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-66.92%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-73.61%	Trim
46	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
47	MUSA	Murphy USA INC	—	NEW	New buy
48	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
49	✓	Zeltiq Aesthetics INC	—	NEW	New buy
50	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out