Lee Financial Co — Q3 2017 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q3 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 497 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	18.23%	+0.91%	+11.43%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.64%	—	+2.63%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.44%	—	+20.29%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.38%	—	+13.99%
5	IEUS	Ishares Msci Europe Small-ca	ETF-Other	3.57%	—	+74.33%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.52%	—	+28.62%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.94%	—	+21.14%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.83%	—	+10.93%
9	KRP	Kimbell Royalty Partners LP	Stock-Other	2.71%	—	—
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.42%	—	+80.77%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.40%	—	+12.61%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	-0.39%	+45.07%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.74%	—	+27.27%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.65%	—	+28.14%
15	TMLP	Tortoise MLP ETF	ETF-Other	1.26%	—	+8.61%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.25%	—	-9.54%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.12%	—	-0.05%
18	OKE	Oneok INC	Stock-Energy	1.08%	+0.06%	+572.68%
19	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.06%	—	-46.61%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.04%	—	+30.76%
21	AAPL	Apple INC	Stock-Tech	1.02%	-0.12%	+0.82%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.97%	—	+1.85%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.35%	-1.30%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	—	+2.60%
25	BSM	Black Stone Minerals LP	Stock-Other	0.76%	—	—
26	EPD	Enterprise Products Partners	Stock-Energy	0.73%	—	+0.86%
27	IEV	Ishares Europe ETF	ETF-Other	0.68%	—	+87.81%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	+0.11%
29	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.63%	—	+8.28%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	+11.84%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.59%	-0.04%	+19.90%
32	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.58%	—	+30.33%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	—	+40.51%
34	ABBV	Abbvie INC	Stock-Healthcare	0.56%	-0.07%	-10.85%
35	OPLN	Openlane INC	Stock-Other	0.56%	—	-2.64%
36	CSCO	Cisco Systems INC	Stock-Tech	0.56%	-0.09%	-2.53%
37	MCHP	Microchip Technology INC	Stock-Tech	0.54%	+0.14%	NEW
38	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.09%	-16.62%
39	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	-2.44%
40	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.52%	—	+9.43%
41	GSK	GSK plc ADRhedged	Stock-Healthcare	0.48%	—	-1.11%
42	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.47%	—	+9.12%
43	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-2.43%
44	ENB	Enbridge INC	Stock-Energy	0.46%	-0.09%	-2.59%
45	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	-2.48%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.45%	—	-7.48%
47	CINF	Cincinnati Financial CORP	Stock-Financials	0.43%	—	-2.40%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	-0.04%	-2.19%
49	T	At&t INC	Stock-Comm Services	0.42%	—	-2.70%
50	PAYX	Paychex INC	Stock-Tech	0.41%	-0.06%	-5.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEUS	Ishares Msci Europe Small-ca	+1.4%	+74.33%	Add
2	EZU	Ishares Msci Eurozone ETF	+1%	+80.77%	Add
3	OKE	Oneok INC	+0.9%	+572.68%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+45.07%	Add
5	ISTB	Ishares Core 1-5 Year Usd Bo	+0.4%	+28.62%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+20.29%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+28.14%	Add
8	IEV	Ishares Europe ETF	+0.3%	+87.81%	Add
9	DMLP	Dorchester Minerals LP	+0.3%	+251.10%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+27.27%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.2%	+21.14%	Add
12	IEMG	Ishares Core Msci Emerging	+0.2%	+12.61%	Add
13	SCHP	Schwab U.s. Tips ETF	+0.1%	+30.76%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+40.51%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.43%	Add
16	RQI	Cohen & Steers Qual INC Rlty	+0.1%	+30.33%	Add
17	SCHX	Schwab US Large-cap ETF	+0.1%	+19.90%	Add
18	CVA1EUR	Covanta Holding CORP	+0.1%	+14.96%	Add
19	SCHF	Schwab Intl Equity ETF	0%	+11.84%	Add
20	STIP	Ishares 0-5 Year Tips Bond E	0%	+13.99%	Add
21	LMT	Lockheed Martin CORP	0%	+0.11%	Add
22	SIXEUR	Six Flags Entertainment CORP	0%	+8.28%	Add
23	OPLN	Openlane INC	0%	-2.64%	Trim
24	DVY	Ishares Select Dividend ETF	0%	+10.93%	Add
25	BSM	Black Stone Minerals LP	0%	—	Unchanged
26	ABBV	Abbvie INC	0%	-10.85%	Trim
27	SCHA	Schwab US Small-cap ETF	-0.1%	+2.60%	Add
28	AAPL	Apple INC	-0.1%	+0.82%	Add
29	BSV	Vanguard Short-term Bond ETF	-0.1%	EXIT	Sold out
30	OXY	Occidental Petroleum CORP	-0.1%	-50.51%	Trim
31	HAS	Hasbro INC	-0.1%	-2.53%	Trim
32	DRI	Darden Restaurants INC	-0.1%	-2.57%	Trim
33	RGCGBP	Regal Entertainment Group-a	-0.2%	-2.58%	Trim
34	MO	Altria Group INC	-0.2%	-2.43%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-16.62%	Trim
36	GPC	Genuine Parts Co	-0.2%	-95.56%	Trim
37	PFE	Pfizer INC	-0.3%	-65.00%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.3%	+2.63%	Add
39	CHTR	Charter Communications Inc-a	-0.3%	-99.65%	Trim
40	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-9.54%	Trim
41	AEP	American Electric Power Company, Inc.	-0.5%	-72.53%	Trim
42	KMB	Kimberly-clark CORP	-0.5%	-98.09%	Trim
43	DJP	Ipath Bloomberg Commodity In	-1.2%	-46.61%	Trim
44	KRP	Kimbell Royalty Partners LP	—	NEW	New buy
45	OKE	ONEOK, Inc.	—	EXIT	Sold out
46	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
47	CONE1EUR	Cyrusone INC	—	NEW	New buy
48	FHB	First Hawaiian INC	—	NEW	New buy
49	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
50	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out