Lee Financial Co — Q1 2017 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001391166

Total reported value

$708.8M

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Full holdings list this quarter

Showing top 200 holdings (of 420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	19.17%	+0.91%	+9.44%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.95%	—	+227.62%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.23%	—	+253.07%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.89%	—	+158.01%
5	DVY	Ishares Select Dividend ETF	ETF-Other	3.15%	—	+0.32%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.14%	—	+203.66%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.60%	—	+284.00%
8	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.35%	—	+188.73%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.94%	—	+567.96%
10	OKE	ONEOK, Inc.	Stock-Energy	1.79%	—	-7.41%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.72%	—	+88.46%
12	IEUS	Ishares Msci Europe Small-ca	ETF-Other	1.72%	—	+915.65%
13	TMLP	Tortoise MLP ETF	ETF-Other	1.65%	—	+9.61%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.46%	—	+694.67%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.28%	-0.39%	+121.28%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.22%	—	+868.09%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.16%	—	+26.23%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.14%	—	+1052.51%
19	AAPL	Apple INC	Stock-Tech	1.11%	-0.12%	-7.81%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-32.78%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	-0.35%	-20.01%
22	BSM	Black Stone Minerals LP	Stock-Other	0.91%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.09%	-4.48%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.84%	—	+359.17%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	—	+470.63%
26	CSCO	Cisco Systems INC	Stock-Tech	0.71%	-0.09%	-0.73%
27	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.69%	—	-1.10%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	-2.16%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.66%	—	-14.18%
30	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	-4.27%
31	OPLN	Openlane INC	Stock-Other	0.64%	—	-0.95%
32	MCHP	Microchip Technology INC	Stock-Tech	0.62%	+0.14%	NEW
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.61%	—	+36.12%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	0.61%	—	-1.08%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	-0.52%
36	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	-6.95%
37	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.57%	—	-1.06%
38	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.53%	—	-1.18%
39	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.52%	—	-0.98%
40	PAYX	Paychex INC	Stock-Tech	0.52%	-0.06%	-2.36%
41	CINF	Cincinnati Financial CORP	Stock-Financials	0.51%	—	-0.97%
42	EPD	Enterprise Products Partners	Stock-Energy	0.51%	—	-0.45%
43	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.51%	—	+100.14%
44	T	At&t INC	Stock-Comm Services	0.47%	—	-1.09%
45	ABBV	Abbvie INC	Stock-Healthcare	0.47%	-0.07%	-3.00%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.04%	-7.77%
47	INTC	Intel CORP	Stock-Tech	0.46%	—	-0.06%
48	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.46%	—	—
49	PBCTEUR	People's United Financial	Stock-Other	0.44%	—	+21.35%
50	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-0.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+3.2%	+253.07%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+2.3%	+158.01%	Add
3	ISTB	Ishares Core 1-5 Year Usd Bo	+1.7%	+203.66%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.7%	+284.00%	Add
5	IEMG	Ishares Core Msci Emerging	+1.6%	+567.96%	Add
6	IEUS	Ishares Msci Europe Small-ca	+1.5%	+915.65%	Add
7	SCHM	Schwab US Mid Cap ETF	+1.2%	+694.67%	Add
8	DJP	Ipath Bloomberg Commodity In	+1.2%	+188.73%	Add
9	SCHZ	Schwab US Aggregate Bond ETF	+1%	+868.09%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+1%	+1052.51%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.9%	+227.62%	Add
12	SCHA	Schwab US Small-cap ETF	+0.6%	+470.63%	Add
13	SCHP	Schwab U.s. Tips ETF	+0.6%	+359.17%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.5%	+121.28%	Add
15	RWR	Ss Spdr Dow Jones Reit ETF	+0.4%	+88.46%	Add
16	AMT	American Tower CORP	+0.4%	+5927.20%	Add
17	SCHF	Schwab Intl Equity ETF	+0.4%	+594.67%	Add
18	IEV	Ishares Europe ETF	+0.3%	+3584.60%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+300.80%	Add
20	SCHX	Schwab US Large-cap ETF	+0.2%	+170.47%	Add
21	SCHH	Schwab US Reit ETF	+0.2%	+335.18%	Add
22	✓		+0.2%	+266.67%	Add
23	RQI	Cohen & Steers Qual INC Rlty	+0.2%	+100.14%	Add
24	ACWI	Ishares Msci Acwi ETF	+0.1%	+63.86%	Add
25	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+36.12%	Add
26	HAS	Hasbro INC	0%	-0.80%	Trim
27	ENB	Enbridge INC	0%	+27.11%	Add
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+26.23%	Add
29	KMB	Kimberly-clark CORP	-0.1%	-0.52%	Trim
30	PM	Philip Morris International	-0.1%	-6.95%	Trim
31	MCHP	Microchip Technology INC	-0.1%	-0.78%	Trim
32	AOR	Ishares Core 60/40 Balanced	-0.2%	-97.58%	Trim
33	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-84.02%	Trim
34	AAPL	Apple INC	-0.3%	-7.81%	Trim
35	TMLP	Tortoise MLP ETF	-0.3%	+9.61%	Add
36	OKE	ONEOK, Inc.	-0.4%	-7.41%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-14.18%	Trim
38	OXY	Occidental Petroleum CORP	-0.5%	-43.60%	Trim
39	XOM	Exxon Mobil CORP	-0.5%	-4.48%	Trim
40	BSM	Black Stone Minerals LP	-0.5%	—	Unchanged
41	IVW	Ishares S&p 500 Growth ETF	-0.6%	-20.01%	Trim
42	VZ	Verizon Communications INC	-0.7%	-79.70%	Trim
43	DVY	Ishares Select Dividend ETF	-1.1%	+0.32%	Add
44	AEP	American Electric Power Company, Inc.	-1.3%	-32.78%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-4.6%	+9.44%	Add
46	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
47	BGS	B&g Foods INC	—	EXIT	Sold out
48	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
49	ARCC	Ares Capital CORP	—	EXIT	Sold out
50	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out