Lee Financial Co — Q2 2017 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q2 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 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	18.14%	+0.91%	+0.90%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.93%	—	+6.40%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.39%	—	+12.71%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.07%	—	+11.61%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.12%	—	+7.17%
6	DVY	Ishares Select Dividend ETF	ETF-Other	2.86%	—	-2.67%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.77%	—	+14.25%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.25%	—	+20.14%
9	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.21%	—	+5.87%
10	IEUS	Ishares Msci Europe Small-ca	ETF-Other	2.16%	—	+24.46%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.59%	—	-0.88%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.50%	—	+9.63%
13	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.42%	—	+212.10%
14	TMLP	Tortoise MLP ETF	ETF-Other	1.41%	—	-0.05%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.36%	—	+24.24%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-0.39%	+11.71%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.28%	—	+12.36%
18	OKE	ONEOK, Inc.	Stock-Energy	1.12%	—	-28.23%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.08%	—	-0.03%
20	AAPL	Apple INC	Stock-Tech	1.08%	-0.12%	+4.46%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	-0.35%	-5.01%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.91%	—	+18.17%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.88%	—	+13.42%
24	EPD	Enterprise Products Partners	Stock-Energy	0.85%	—	+83.96%
25	BSM	Black Stone Minerals LP	Stock-Other	0.79%	—	-1.46%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.09%	-8.11%
27	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	+19.03%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	+1.15%
29	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.65%	—	+1.05%
30	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+1.13%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	-33.91%
32	CSCO	Cisco Systems INC	Stock-Tech	0.61%	-0.09%	+0.40%
33	MCHP	Microchip Technology INC	Stock-Tech	0.60%	+0.14%	NEW
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	+39.67%
35	ABBV	Abbvie INC	Stock-Healthcare	0.59%	-0.07%	+21.37%
36	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.59%	—	+14.74%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.58%	—	+1.21%
38	OPLN	Openlane INC	Stock-Other	0.58%	—	+1.21%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.55%	—	-9.90%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.55%	—	+0.39%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.54%	-0.04%	+38.41%
42	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.53%	—	+1.07%
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.52%	—	+0.01%
44	ENB	Enbridge INC	Stock-Energy	0.52%	-0.09%	+43.78%
45	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	+26.58%
46	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.51%	—	+6.32%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.04%	+7.37%
48	CINF	Cincinnati Financial CORP	Stock-Financials	0.48%	—	+1.10%
49	T	At&t INC	Stock-Comm Services	0.48%	—	+19.67%
50	PAYX	Paychex INC	Stock-Tech	0.47%	-0.06%	+0.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+1%	+212.10%	Add
2	IEUS	Ishares Msci Europe Small-ca	+0.4%	+24.46%	Add
3	EPD	Enterprise Products Partners	+0.3%	+83.96%	Add
4	IEMG	Ishares Core Msci Emerging	+0.3%	+20.14%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+24.24%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+11.61%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+14.25%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+12.71%	Add
9	SCHF	Schwab Intl Equity ETF	+0.2%	+39.67%	Add
10	OKE	Oneok INC	+0.2%	+1604.19%	Add
11	SCHX	Schwab US Large-cap ETF	+0.1%	+38.41%	Add
12	ABBV	Abbvie INC	+0.1%	+21.37%	Add
13	NEE	Nextera Energy INC	+0.1%	+26.58%	Add
14	ENB	Enbridge INC	+0.1%	+43.78%	Add
15	PAA	Plains All Amer Pipeline LP	+0.1%	+95.74%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.71%	Add
17	PM	Philip Morris International	+0.1%	+19.03%	Add
18	STAG	Stag Industrial INC	+0.1%	+22.49%	Add
19	SCHP	Schwab U.s. Tips ETF	+0.1%	+18.17%	Add
20	ACCUSD	American Campus Communities	+0.1%	+39.84%	Add
21	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+12.36%	Add
22	SCHA	Schwab US Small-cap ETF	+0.1%	+13.42%	Add
23	ACWI	Ishares Msci Acwi ETF	+0.1%	+18.84%	Add
24	META	Meta Platforms Inc-class A	+0.1%	+28.99%	Add
25	SCHM	Schwab US Mid Cap ETF	0%	+9.63%	Add
26	IEFA	Ishares Core Msci Eafe ETF	0%	+14.95%	Add
27	IEV	Ishares Europe ETF	0%	+15.41%	Add
28	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+7.17%	Add
29	IJR	Ishares Core S&p Small-cap E	0%	+6.40%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-8.11%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-64.53%	Trim
32	TMLP	Tortoise MLP ETF	-0.2%	-0.05%	Trim
33	AEP	American Electric Power Company, Inc.	-0.5%	-33.91%	Trim
34	OKE	ONEOK, Inc.	-0.7%	-28.23%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-1%	+0.90%	Add
36	WSO	Watsco INC	—	NEW	New buy
37	BP	Bp Plc-spons Adr	—	EXIT	Sold out
38	ET	Energy Transfer LP	—	NEW	New buy
39	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
40	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
41	DCPUSD	Dcp Midstream LP	—	NEW	New buy
42	WDC	Western Digital Corporation	—	NEW	New buy
43	✓	US Silica Hldgs Inc.	—	NEW	New buy
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
46	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out