HighTower Advisors, LLC — Q4 2015 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q4 2015
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 1989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.45%	—	+21.57%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	+0.43%	+42.41%
3	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.66%	+4.14%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+1.83%	+3.85%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	+0.23%	+1.50%
6	T	At&t INC	Stock-Comm Services	1.35%	—	+1.12%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	+1.12%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.16%	—	+23.46%
9	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	+5.29%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+7.79%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.92%	—	-4.06%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	-0.14%	+4.98%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.11%	+24.84%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	+3.19%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	-0.08%	+8.06%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+0.04%	-5.84%
17	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+6.42%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	+0.07%	+7.48%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	+0.42%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	-0.11%	+0.93%
21	INTC	Intel CORP	Stock-Tech	0.67%	—	-3.76%
22	EPD	Enterprise Products Partners	Stock-Energy	0.62%	—	+5.28%
23	WEP	Magellan Midstream Partners	Stock-Other	0.60%	—	+13.65%
24	WFC	Wells Fargo & Co	Stock-Financials	0.59%	-0.08%	+9.22%
25	CVX	Chevron CORP	Stock-Energy	0.58%	+0.21%	+15.76%
26	DY	Dycom Industries INC	Stock-Industrials	0.55%	—	+85.79%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.55%	—	+2408.52%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	-50.93%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.18%	—
30	PNC	Pnc Financial Services Group	Stock-Financials	0.50%	—	+9.73%
31	AWK	American Water Works Co INC	Stock-Utilities	0.50%	—	+3.32%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+0.48%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.14%	+21.05%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+46.36%
35	VUG	Vanguard Growth ETF	ETF-Other	0.48%	-0.10%	+8.39%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+12.42%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	+49.22%
38	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-18.44%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	+0.04%	+12.41%
40	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+0.36%
41	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+7.99%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	+0.20%	+46.86%
43	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+0.16%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	+0.94%
45	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-8.99%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	+63.18%
47	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+17.14%
48	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	+30.98%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.37%	—	+5.87%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	+1717.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.5%	+2408.52%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+42.41%	Add
3	VV	Vanguard Large-cap ETF	+0.4%	+1717.44%	Add
4	VGT	Vanguard Info Tech ETF	+0.3%	+315.54%	Add
5	SCHB	Schwab US Broad Market ETF	+0.3%	+1309.75%	Add
6	SCHX	Schwab US Large-cap ETF	+0.3%	+1240.39%	Add
7	MSFT	Microsoft CORP	+0.3%	+4.14%	Add
8	✓	Powershares ETF Tr Ii	+0.2%	+1868.65%	Add
9	APD	Air Products & Chemicals INC	+0.2%	+1501.43%	Add
10	DLN	Wisdomtree US Largecap Divid	+0.2%	+7486.11%	Add
11	DY	Dycom Industries INC	+0.2%	+85.79%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.2%	+23.46%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+24.84%	Add
14	IWD	Ishares Russell 1000 Value E	+0.1%	+49.22%	Add
15	VTV	Vanguard Value ETF	+0.1%	+268.93%	Add
16	VNQ	Vanguard Real Estate ETF	+0.1%	+46.36%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+46.86%	Add
18	EFA	Ishares Msci Eafe ETF	+0.1%	+63.18%	Add
19	AEP	American Electric Power Company, Inc.	+0.1%	+1.12%	Add
20	IWB	Ishares Russell 1000 ETF	+0.1%	+60.39%	Add
21	VGSH	Vanguard Short-term Treasury	+0.1%	+450.33%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+21.05%	Add
23	CVX	Chevron CORP	+0.1%	+15.76%	Add
24	WEP	Magellan Midstream Partners	+0.1%	+13.65%	Add
25	MCD	Mcdonald's CORP	+0.1%	+12.42%	Add
26	CMCSA	Comcast Corp-class A	+0.1%	+48.73%	Add
27	AMGN	Amgen INC	+0.1%	+17.14%	Add
28	PG	Procter & Gamble Co/the	+0.1%	+7.79%	Add
29	BMY	Bristol-myers Squibb Co	+0.1%	+3.19%	Add
30	JNJ	Johnson & Johnson	0%	+3.85%	Add
31	IWF	Ishares Russell 1000 Growth	0%	+8.06%	Add
32	MRK	Merck & Co. INC.	0%	+5.29%	Add
33	REYN	Reynolds Consumer Products Inc.	-0.1%	-64.28%	Trim
34	KMI	Kinder Morgan INC	-0.2%	-26.72%	Trim
35	GENNQ	Genesis Healthcare INC	-0.2%	—	Unchanged
36	VDC	Vanguard Consumer Staple ETF	-0.2%	-89.09%	Trim
37	VCR	Vanguard Consumer Discre ETF	-0.2%	-92.78%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-48.60%	Trim
39	WMB	Williams Cos INC	-0.3%	-36.05%	Trim
40	✓	Proshares	-0.5%	-98.66%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.7%	-50.93%	Trim
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	C	Citigroup Inc.	—	EXIT	Sold out
44	HPQ	Hp INC	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
47	✓	Citigroup INC New	—	EXIT	Sold out
48	GPRE	Green Plains INC	—	NEW	New buy
49	TGT	Target CORP	—	NEW	New buy
50	CMCSA	Comcast Corporation	—	EXIT	Sold out