HighTower Advisors, LLC — Q4 2014 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q4 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 1588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.14%	+0.43%	+92.64%
2	AAPL	Apple INC	Stock-Tech	2.12%	—	+3.21%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+1.83%	+3.38%
4	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.66%	+5.27%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.23%	+14.70%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.20%	—	+6.34%
7	UPS	United Parcel Service-cl B	Stock-Industrials	1.12%	—	+2.06%
8	EPD	Enterprise Products Partners	Stock-Energy	0.97%	—	+4.38%
9	T	At&t INC	Stock-Comm Services	0.92%	—	+6.32%
10	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	+9.97%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+11.57%
12	WEP	Magellan Midstream Partners	Stock-Other	0.81%	—	+3.18%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	-0.08%	+12.70%
14	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+1.26%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	-21.36%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	+0.04%	+10.92%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	+0.07%	+6.22%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	+0.45%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-3.92%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.11%	+15.92%
21	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.07%	-0.05%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.66%	—	+4.21%
23	CVX	Chevron CORP	Stock-Energy	0.65%	+0.21%	+8.66%
24	ET	Energy Transfer LP	Stock-Energy	0.61%	—	+5.33%
25	WMB	Williams Cos INC	Stock-Energy	0.60%	—	+12.82%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	+7.91%
27	WFC	Wells Fargo & Co	Stock-Financials	0.59%	-0.08%	+2.09%
28	INTC	Intel CORP	Stock-Tech	0.58%	—	-0.22%
29	✓	Celladon CORP	Stock-Other	0.58%	—	-1.15%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.14%	+28.01%
31	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	+3.03%
32	AWK	American Water Works Co INC	Stock-Utilities	0.55%	—	+1.66%
33	FDX	Fedex CORP	Stock-Industrials	0.50%	—	+7.92%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.11%	+16.14%
35	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+15.00%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	—	-0.03%
37	✓	Powershares ETF Tr Ii	ETF-Other	0.46%	—	+532.79%
38	MMM	3m Co	Stock-Industrials	0.43%	—	+9.34%
39	VUG	Vanguard Growth ETF	ETF-Other	0.42%	-0.10%	+23.04%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	+8.59%
41	BAC	Bank Of America CORP	Stock-Financials	0.41%	-0.07%	+15.15%
42	OUT	OUTFRONT Media Inc.	Stock-Other	0.41%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-7.97%
44	C	Citigroup INC	Stock-Financials	0.39%	—	-9.69%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.39%	—	+2.93%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.39%	—	+1.29%
47	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.39%	—	+31.96%
48	KMI	Kinder Morgan INC	Stock-Energy	0.39%	—	+211.56%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+106.93%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.38%	—	+10.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q4 2014, 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	+1.4%	+92.64%	Add
2	✓	Powershares ETF Tr Ii	+0.4%	+532.79%	Add
3	✓		+0.3%	+700.01%	Add
4	KMI	Kinder Morgan INC	+0.3%	+211.56%	Add
5	✓	Celladon CORP	+0.2%	-1.15%	Trim
6	EFA	Ishares Msci Eafe ETF	+0.2%	+106.93%	Add
7	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+92.32%	Add
8	HAL	Halliburton Co	+0.1%	+559.61%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+28.01%	Add
10	BIDU	Baidu INC - Spon Adr	+0.1%	+461.43%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+82.38%	Add
12	MGV	Vanguard Mega Cap Value ETF	+0.1%	+31.96%	Add
13	AIG	American International Group	+0.1%	+54.30%	Add
14	SFM	Sprouts Farmers Market INC	+0.1%	+734.51%	Add
15	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+244.44%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+11.57%	Add
17	ABBV	Abbvie INC	+0.1%	+15.00%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+31.70%	Add
19	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+30.02%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+23.04%	Add
21	MMM	3m Co	+0.1%	+9.34%	Add
22	AXP	American Express Company	+0.1%	+10.25%	Add
23	AAPL	Apple INC	+0.1%	+3.21%	Add
24	IWF	Ishares Russell 1000 Growth	+0.1%	+12.70%	Add
25	SBUX	Starbucks CORP	+0.1%	+17.02%	Add
26	UPS	United Parcel Service-cl B	0%	+2.06%	Add
27	BMY	Bristol-myers Squibb Co	0%	+0.45%	Add
28	JPM	Jpmorgan Chase & Co	0%	+16.14%	Add
29	XOM	Exxon Mobil CORP	0%	+14.70%	Add
30	SCHD	Schwab U.S. Dividend Equity ETF	0%	+6.34%	Add
31	SNY	Sanofi-adr	-0.1%	-42.73%	Trim
32	MRO*	Marathon Oil CORP	-0.1%	-87.76%	Trim
33	GLD	Spdr Gold Shares	-0.1%	-43.16%	Trim
34	GEL	Genesis Energy L.p.	-0.1%	-8.93%	Trim
35	OKE	ONEOK, Inc.	-0.1%	-42.96%	Trim
36	SMLPUSD	Summit Midstream Partners LP	-0.1%	-21.08%	Trim
37	HES	Hess CORP	-0.2%	-91.30%	Trim
38	OXY	Occidental Petroleum CORP	-0.2%	-34.40%	Trim
39	VIG	Vanguard Dividend Apprec ETF	-0.3%	-21.36%	Trim
40	IWO	Ishares Russell 2000 Growth	-0.4%	-92.13%	Trim
41	OUT	OUTFRONT Media Inc.	—	NEW	New buy
42	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
43	✓	Cbs Outdoor Americas INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	NEW	New buy
47	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Qep Midstream Partners LP	—	EXIT	Sold out
50	TRCO	Tribune Media Co - A	—	NEW	New buy