HighTower Advisors, LLC — Q3 2016 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q3 2016
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 1856 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.53%	—	+4.01%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	+0.43%	+10.35%
3	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.66%	+4.80%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+1.83%	-2.27%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	+0.23%	+1.60%
6	T	At&t INC	Stock-Comm Services	1.50%	—	+0.96%
7	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	—	+0.36%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-0.78%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	-0.14%	+12.41%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	+2.97%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.02%	—	-0.19%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	+0.04%	+7.17%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.93%	—	+0.61%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.11%	+5.74%
15	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+4.36%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+12.82%
17	INTC	Intel CORP	Stock-Tech	0.76%	—	+8.22%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	-0.08%	+7.04%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	+0.07%	+5.01%
20	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+62.88%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+1.78%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	+15.29%
23	EPD	Enterprise Products Partners	Stock-Energy	0.69%	—	+3.67%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	-0.11%	-0.76%
25	CVX	Chevron CORP	Stock-Energy	0.66%	+0.21%	+2.62%
26	WEP	Magellan Midstream Partners	Stock-Other	0.61%	—	+0.42%
27	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	-2.78%
28	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	+14.73%
29	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	+64.81%
30	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+21.73%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	+44.85%
32	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+14.08%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.14%	+1.40%
34	BA	Boeing Co/the	Stock-Industrials	0.51%	—	+7.16%
35	VUG	Vanguard Growth ETF	ETF-Other	0.49%	-0.10%	-0.26%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	-0.18%	+4.66%
37	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+2.53%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+16.04%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	—	+1.80%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	+19.92%
41	AWK	American Water Works Co INC	Stock-Utilities	0.44%	—	-24.72%
42	MMM	3m Co	Stock-Industrials	0.43%	—	+4.72%
43	QCOM	Qualcomm INC	Stock-Tech	0.42%	-0.07%	+5.56%
44	TWXCHF	Time Warner INC	Stock-Other	0.42%	—	+4.92%
45	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-5.69%
46	FDX	Fedex CORP	Stock-Industrials	0.41%	—	+8.24%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.15%	-0.76%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	-0.19%	+240.00%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.20%	+2.85%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	+5.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+4.01%	Add
2	GNMK	Genmark Diagnostics INC	+0.3%	+4380.13%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+240.00%	Add
4	HD	Home Depot INC	+0.3%	+62.88%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.35%	Add
6	BND	Vanguard Total Bond Market	+0.2%	+64.81%	Add
7	SNI	Scripps Networks Inter-cl A	+0.2%	+126.33%	Add
8	MSFT	Microsoft CORP	+0.1%	+4.80%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+334.53%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+44.85%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+121.07%	Add
12	AMGN	Amgen INC	+0.1%	+21.73%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+262.76%	Add
14	CME	Cme Group INC	+0.1%	+232.04%	Add
15	INTC	Intel CORP	+0.1%	+8.22%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+45.67%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+777.11%	Add
18	XLF	Ss Financial Select Sector	+0.1%	+234.51%	Add
19	VTIP	Vanguard Short-term Tips	+0.1%	+663.40%	Add
20	QCOM	Qualcomm INC	+0.1%	+5.56%	Add
21	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+67.63%	Add
22	CSCO	Cisco Systems INC	+0.1%	+14.08%	Add
23	IWD	Ishares Russell 1000 Value E	+0.1%	+19.92%	Add
24	JPM	Jpmorgan Chase & Co	0%	+5.74%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+4.66%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+12.41%	Add
27	IWF	Ishares Russell 1000 Growth	0%	+7.04%	Add
28	MRK	Merck & Co. INC.	0%	+0.36%	Add
29	HPTUSD	Hospitality Properties Trust	-0.1%	-57.28%	Trim
30	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	-74.88%	Trim
31	BDX	Becton Dickinson And Co	-0.1%	-42.10%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-85.76%	Trim
33	ELV	Elevance Health INC	-0.1%	-76.48%	Trim
34	MUSA	Murphy USA INC	-0.1%	-15.05%	Trim
35	DY	Dycom Industries INC	-0.1%	-22.71%	Trim
36	MO	Altria Group INC	-0.1%	-2.78%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.2%	-82.52%	Trim
38	WFC	Wells Fargo & Co	-0.2%	-20.73%	Trim
39	NUVAGBP	Nuvasive INC	-0.2%	-69.26%	Trim
40	BMY	Bristol-myers Squibb Co	-0.2%	+15.29%	Add
41	T	At&t INC	-0.2%	+0.96%	Add
42	ACWI	iShares MSCI ACWI ETF	-0.2%	-97.32%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	+1.60%	Add
44	AWK	American Water Works Co INC	-0.3%	-24.72%	Trim
45	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	GENNQ	Genesis Healthcare INC	—	NEW	New buy
48	EEM	Ishares Msci Emerging Market	—	NEW	New buy
49	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
50	EUFN	Ishares Msci Europe Financia	—	NEW	New buy