HighTower Advisors, LLC — Q2 2014 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q2 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 1548 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.03%	—	+568.21%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	+0.43%	+121.36%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+1.83%	+5.43%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.23%	+2.93%
5	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.66%	+14.53%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.22%	—	+13.96%
7	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	—	+7.91%
8	EPD	Enterprise Products Partners	Stock-Energy	1.08%	—	+0.56%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.05%	—	+4.51%
10	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	+7.30%
11	WEP	Magellan Midstream Partners	Stock-Other	0.89%	—	-0.62%
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.84%	—	+3.52%
13	CVX	Chevron CORP	Stock-Energy	0.81%	+0.21%	+2.76%
14	T	At&t INC	Stock-Comm Services	0.80%	—	+9.01%
15	WMB	Williams Cos INC	Stock-Energy	0.77%	—	+3.16%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+0.97%
17	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+8.71%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.11%	+3.07%
19	QCOM	Qualcomm INC	Stock-Tech	0.71%	-0.07%	-6.54%
20	ET	Energy Transfer LP	Stock-Energy	0.69%	—	-3.65%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	+0.07%	+7.52%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+6.44%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	-0.08%	+9.17%
24	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.08%	+7.62%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	+10.40%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	+0.04%	+4.28%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+261.56%
28	✓	Tesoro Logistics LP	Stock-Other	0.58%	—	-0.65%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.11%	-4.06%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+0.48%
31	INTC	Intel CORP	Stock-Tech	0.55%	—	-26.50%
32	✓	Celladon CORP	Stock-Other	0.54%	—	+1365.39%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.53%	—	+403.16%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+8.63%
35	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+7.14%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	-0.14%	+9.37%
37	AWK	American Water Works Co INC	Stock-Utilities	0.48%	—	+1.24%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+7.59%
39	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+6.43%
40	OKE	Oneok INC	Stock-Energy	0.44%	—	-0.22%
41	SLB	Slb LTD	Stock-Energy	0.44%	—	+0.69%
42	FDX	Fedex CORP	Stock-Industrials	0.43%	—	-7.04%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.41%	—	+9.52%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	+0.74%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.41%	—	+2.76%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	—	-1.64%
47	MMM	3m Co	Stock-Industrials	0.39%	—	+6.80%
48	DOW	Dow Chem Co	Stock-Materials	0.38%	—	+13.06%
49	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.38%	—	+30.72%
50	C	Citigroup INC	Stock-Financials	0.37%	—	+48.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Celladon CORP	+0.5%	+1365.39%	Add
2	PNC	Pnc Financial Services Group	+0.4%	+403.16%	Add
3	AAPL	Apple INC	+0.2%	+568.21%	Add
4	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.2%	+3142.35%	Add
5	AZNN	Astrazeneca Plc-spons Adr	+0.2%	+1295.15%	Add
6	WMB	Williams Cos INC	+0.2%	+3.16%	Add
7	ABBV	Abbvie INC	+0.1%	+52.09%	Add
8	MDLZ	Mondelez International Inc-a	+0.1%	+99.82%	Add
9	C	Citigroup INC	+0.1%	+48.88%	Add
10	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.1%	+631.47%	Add
11	✓		+0.1%	+145.17%	Add
12	✓		+0.1%	+2308.44%	Add
13	SMLPUSD	Summit Midstream Partners LP	+0.1%	+329.97%	Add
14	NUVAGBP	Nuvasive INC	+0.1%	+726.70%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+261.56%	Add
16	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+13.96%	Add
17	REG	Regency Centers Corporation	+0.1%	+18.91%	Add
18	MGV	Vanguard Mega Cap Value ETF	+0.1%	+30.72%	Add
19	GILD	Gilead Sciences INC	+0.1%	+12.18%	Add
20	✓	Powershares Qqq Trust Ser 1	+0.1%	+58.90%	Add
21	PEP	Pepsico INC	+0.1%	+7.52%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+28.15%	Add
23	WEP	Magellan Midstream Partners	+0.1%	-0.62%	Trim
24	ET	Energy Transfer LP	+0.1%	-3.65%	Trim
25	MSFT	Microsoft CORP	0%	+14.53%	Add
26	✓	Tesoro Logistics LP	0%	-0.65%	Trim
27	MO	Altria Group INC	0%	+7.14%	Add
28	SLB	Slb LTD	0%	+0.69%	Add
29	IWF	Ishares Russell 1000 Growth	0%	+9.17%	Add
30	EPD	Enterprise Products Partners	0%	+0.56%	Add
31	CVX	Chevron CORP	0%	+2.76%	Add
32	JNJ	Johnson & Johnson	—	+5.43%	Add
33	PAA	Plains All Amer Pipeline LP	—	+3.52%	Add
34	UPS	United Parcel Service-cl B	0%	+7.91%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+121.36%	Add
36	XOM	Exxon Mobil CORP	-0.1%	+2.93%	Add
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-70.88%	Trim
38	VCR	Vanguard Consumer Discre ETF	-0.1%	-96.27%	Trim
39	RTN1USD	Raytheon Company	-0.1%	-33.77%	Trim
40	ITB	Ishares U.s. Home Constructi	-0.1%	-94.70%	Trim
41	FLOT	Ishares Floating Rate Bond E	-0.1%	-90.36%	Trim
42	✓	Leucadia Natl CORP	-0.2%	-69.05%	Trim
43	✓	Powershares	-0.2%	-68.79%	Trim
44	GOOG	Alphabet A	-0.3%	+4.95%	Add
45	CBOE	Cboe Global Markets INC	-0.4%	-86.26%	Trim
46	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
47	✓	Google INC Class C	—	NEW	New buy
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
49	✓		—	NEW	New buy
50	THC	Tenet Healthcare CORP	—	NEW	New buy