FIRST FINANCIAL EQUITY CORPORATION - Q1 2017 holdings

$584 Million is the total value of FIRST FINANCIAL EQUITY CORPORATION's 451 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

 Value Shares↓ Weighting
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$13,443,00043,270
+100.0%
2.30%
SPY NewSPDR S&P 500 ETF TRtr unit$12,307,00052,248
+100.0%
2.11%
T NewAT&T INC$11,216,000270,535
+100.0%
1.92%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$11,077,000280,429
+100.0%
1.90%
AAPL NewAPPLE INC$10,112,00070,192
+100.0%
1.73%
MO NewALTRIA GROUP INC$8,229,000112,848
+100.0%
1.41%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$7,915,00097,523
+100.0%
1.36%
VZ NewVERIZON COMMUNICATIONS INC$7,753,000157,795
+100.0%
1.33%
IWM NewISHARES TRrussell 2000 etf$6,982,00051,254
+100.0%
1.20%
IGSB NewISHARES TR1-3 yr cr bd etf$6,639,00063,108
+100.0%
1.14%
FLOT NewISHARES TRfltg rate bd etf$6,612,000129,984
+100.0%
1.13%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,597,000164,054
+100.0%
1.13%
HD NewHOME DEPOT INC$6,478,00044,062
+100.0%
1.11%
PM NewPHILIP MORRIS INTL INC$6,397,00056,424
+100.0%
1.10%
RAI NewREYNOLDS AMERICAN INC$5,959,00094,674
+100.0%
1.02%
EPD NewENTERPRISE PRODS PARTNERS L$5,855,000215,050
+100.0%
1.00%
WFC NewWELLS FARGO & CO NEW$5,744,000103,195
+100.0%
0.98%
VUG NewVANGUARD INDEX FDSgrowth etf$5,620,00046,212
+100.0%
0.96%
MCD NewMCDONALDS CORP$5,588,00043,361
+100.0%
0.96%
XLK NewSELECT SECTOR SPDR TRtechnology$5,394,000101,174
+100.0%
0.92%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,395,00067,710
+100.0%
0.92%
LMT NewLOCKHEED MARTIN CORP$5,384,00020,072
+100.0%
0.92%
EMR NewEMERSON ELEC CO$5,362,00090,045
+100.0%
0.92%
VOO NewVANGUARD INDEX FDS$5,209,00024,082
+100.0%
0.89%
O NewREALTY INCOME CORP$5,180,00087,694
+100.0%
0.89%
VTV NewVANGUARD INDEX FDSvalue etf$5,136,00053,950
+100.0%
0.88%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$4,902,000207,512
+100.0%
0.84%
EEM NewISHARES TRmsci emg mkt etf$4,881,000122,404
+100.0%
0.84%
KMI NewKINDER MORGAN INC DEL$4,858,000226,854
+100.0%
0.83%
OKE NewONEOK INC NEW$4,622,00084,450
+100.0%
0.79%
VBR NewVANGUARD INDEX FDSsm cp val etf$4,598,00037,762
+100.0%
0.79%
CBRL NewCRACKER BARREL OLD CTRY STOR$4,539,00028,796
+100.0%
0.78%
WPC NewW P CAREY INC$4,501,00072,952
+100.0%
0.77%
LEG NewLEGGETT & PLATT INC$4,488,00089,136
+100.0%
0.77%
SON NewSONOCO PRODS CO$4,420,00082,989
+100.0%
0.76%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$4,363,00081,961
+100.0%
0.75%
APU NewAMERIGAS PARTNERS L Punit l p int$4,332,00092,953
+100.0%
0.74%
VRP NewPOWERSHARES ETF TR IIvar rate pfd por$4,293,000168,894
+100.0%
0.74%
TBF NewPROSHARES TRshrt 20+yr tre$4,217,000180,761
+100.0%
0.72%
AMLP NewALPS ETF TRalerian mlp$4,123,000326,042
+100.0%
0.71%
IJH NewISHARES TRcore s&p mcp etf$3,997,00023,463
+100.0%
0.68%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$3,940,00038,796
+100.0%
0.68%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$3,935,00056,099
+100.0%
0.67%
PFF NewISHARES TRu.s. pfd stk etf$3,895,000100,881
+100.0%
0.67%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$3,877,00029,313
+100.0%
0.66%
FB NewFACEBOOK INCcl a$3,845,00026,970
+100.0%
0.66%
JNJ NewJOHNSON & JOHNSON$3,682,00029,482
+100.0%
0.63%
AGG NewISHARES TRcore us aggbd et$3,675,00033,828
+100.0%
0.63%
VGIT NewVANGUARD SCOTTSDALE FDSint-term gov$3,670,00057,077
+100.0%
0.63%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,592,00048,179
+100.0%
0.62%
IJR NewISHARES TRcore s&p scp etf$3,553,00051,952
+100.0%
0.61%
IFGL NewISHARES TRintl dev re etf$3,483,000126,454
+100.0%
0.60%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$3,462,00038,527
+100.0%
0.59%
VGSH NewVANGUARD SCOTTSDALE FDSshtrm gvt bd etf$3,405,00056,018
+100.0%
0.58%
VBK NewVANGUARD INDEX FDSsml cp grw etf$3,389,00024,248
+100.0%
0.58%
XBI NewSPDR SERIES TRUSTs&p biotech$3,353,00048,083
+100.0%
0.58%
SFM NewSPROUTS FMRS MKT INC$3,344,000143,355
+100.0%
0.57%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$3,339,00029,577
+100.0%
0.57%
IWC NewISHARES TRmicro-cap etf$3,305,00039,070
+100.0%
0.57%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,242,00059,106
+100.0%
0.56%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$3,238,00036,916
+100.0%
0.56%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$3,232,00062,706
+100.0%
0.55%
VNQ NewVANGUARD INDEX FDSreit etf$3,171,00038,642
+100.0%
0.54%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$3,020,00046,481
+100.0%
0.52%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,972,00094,685
+100.0%
0.51%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$2,954,000127,213
+100.0%
0.51%
GE NewGENERAL ELECTRIC CO$2,951,00099,272
+100.0%
0.51%
OKS NewONEOK PARTNERS LPunit ltd partn$2,869,00053,768
+100.0%
0.49%
IWO NewISHARES TRrus 2000 grw etf$2,715,00016,901
+100.0%
0.46%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,704,00051,606
+100.0%
0.46%
AMZN NewAMAZON COM INC$2,691,0003,071
+100.0%
0.46%
MSFT NewMICROSOFT CORP$2,671,00040,785
+100.0%
0.46%
SJNK NewSPDR SER TRbloomberg srt tr$2,630,00094,303
+100.0%
0.45%
INTC NewINTEL CORP$2,622,00073,521
+100.0%
0.45%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$2,562,00012,421
+100.0%
0.44%
PG NewPROCTER AND GAMBLE CO$2,430,00026,864
+100.0%
0.42%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,390,00021,855
+100.0%
0.41%
DVY NewISHARES TRselect divid etf$2,324,00025,593
+100.0%
0.40%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,318,00044,994
+100.0%
0.40%
JPM NewJPMORGAN CHASE & CO$2,299,00026,110
+100.0%
0.39%
KRE NewSPDR SERIES TRUSTs&p regl bkg$2,267,00042,376
+100.0%
0.39%
CVX NewCHEVRON CORP NEW$2,221,00020,554
+100.0%
0.38%
RINF NewPROSHARES TRinflatn expectns$2,217,00077,561
+100.0%
0.38%
AMJ NewJPMORGAN CHASE & COalerian ml etn$2,115,00065,935
+100.0%
0.36%
GDX NewVANECK VECTORS ETF TRgold miners etf$2,063,00090,044
+100.0%
0.35%
XOM NewEXXON MOBIL CORP$2,041,00024,878
+100.0%
0.35%
EPP NewISHARESmsci pac jp etf$2,044,00045,461
+100.0%
0.35%
TIP NewISHARES TRtips bd etf$2,039,00017,785
+100.0%
0.35%
PFE NewPFIZER INC$2,025,00059,035
+100.0%
0.35%
KO NewCOCA COLA CO$1,984,00046,771
+100.0%
0.34%
PWV NewPOWERSHARES ETF TRUSTdynm lrg cp vl$1,959,00055,613
+100.0%
0.34%
BA NewBOEING CO$1,954,00011,003
+100.0%
0.34%
MDIV NewFIRST TR EXCHANGE TRADED FDmulti asset di$1,946,000100,053
+100.0%
0.33%
OUSA NewFQF TRoshars ftse us$1,841,00063,823
+100.0%
0.32%
NVS NewNOVARTIS A Gsponsored adr$1,816,00024,271
+100.0%
0.31%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,712,00014,139
+100.0%
0.29%
PCEF NewPOWERSHARES ETF TRUST II$1,656,00071,826
+100.0%
0.28%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,660,0009,967
+100.0%
0.28%
BIV NewVANGUARD BD INDEX FD INCintermed term$1,634,00019,512
+100.0%
0.28%
IBM NewINTERNATIONAL BUSINESS MACHS$1,622,0009,320
+100.0%
0.28%
XES NewSPDR SERIES TRUSToilgas equip$1,604,00080,961
+100.0%
0.28%
IVV NewISHARES TRcore s&p500 etf$1,587,0006,697
+100.0%
0.27%
NS NewNUSTAR ENERGY LP$1,576,00031,169
+100.0%
0.27%
VO NewVANGUARD INDEX FDSmid cap etf$1,512,00010,879
+100.0%
0.26%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$1,467,00018,408
+100.0%
0.25%
DIS NewDISNEY WALT CO$1,457,00012,929
+100.0%
0.25%
GOOGL NewALPHABET INCcap stk cl a$1,458,0001,713
+100.0%
0.25%
ABBV NewABBVIE INC$1,434,00021,869
+100.0%
0.25%
XSD NewSPDR SERIES TRUSTs&p semicndctr$1,400,00023,317
+100.0%
0.24%
GOOG NewALPHABET INCcap stk cl c$1,393,0001,672
+100.0%
0.24%
BP NewBP PLCsponsored adr$1,365,00039,650
+100.0%
0.23%
EFA NewISHARES TRmsci eafe etf$1,335,00021,333
+100.0%
0.23%
FNCL NewFIDELITYmsci finls idx$1,328,00038,018
+100.0%
0.23%
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$1,315,00012,870
+100.0%
0.22%
CSCO NewCISCO SYS INC$1,301,00038,604
+100.0%
0.22%
KOL NewVANECK VECTORS ETF TRcoal etf$1,296,00092,461
+100.0%
0.22%
MOO NewVANECK VECTORS ETF TRagribusiness etf$1,298,00024,232
+100.0%
0.22%
C NewCITIGROUP INC$1,276,00021,462
+100.0%
0.22%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,258,00014,551
+100.0%
0.22%
GLD NewSPDR GOLD TRUST$1,247,00010,458
+100.0%
0.21%
NAZ NewNUVEEN ARIZONA QLTY MUN INC$1,230,00089,164
+100.0%
0.21%
EWJ NewISHARES INCmsci jpn etf new$1,228,00023,566
+100.0%
0.21%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$1,201,00090,239
+100.0%
0.21%
PSEC NewPROSPECT CAPITAL CORPORATION$1,203,000133,182
+100.0%
0.21%
TSLA NewTESLA INC$1,194,0004,306
+100.0%
0.20%
IWN NewISHARES TRrus 2000 val etf$1,186,00010,159
+100.0%
0.20%
IJJ NewISHARES TRs&p mc 400vl etf$1,159,0007,868
+100.0%
0.20%
BAC NewBANK AMER CORP$1,138,00048,562
+100.0%
0.20%
SO NewSOUTHERN CO$1,131,00022,648
+100.0%
0.19%
RNP NewCOHEN & STEERS REIT & PFD IN$1,130,00059,002
+100.0%
0.19%
SBUX NewSTARBUCKS CORP$1,131,00019,608
+100.0%
0.19%
MRK NewMERCK & CO INC$1,107,00017,399
+100.0%
0.19%
VB NewVANGUARD INDEX FDSsmall cp etf$1,103,0008,332
+100.0%
0.19%
IHF NewISHARES TRus hlthcr pr etf$1,089,0008,161
+100.0%
0.19%
FV NewFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$1,071,00044,658
+100.0%
0.18%
CELG NewCELGENE CORP$1,051,0008,475
+100.0%
0.18%
GILD NewGILEAD SCIENCES INC$1,020,00015,173
+100.0%
0.18%
SLX NewVANECK VECTORS ETF TRsteel etf$983,00024,267
+100.0%
0.17%
BIL NewSPDR SERIES TRUSTblmbrg br 1 3 mt$965,00021,110
+100.0%
0.16%
V NewVISA INC$956,00010,721
+100.0%
0.16%
FPE NewFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$935,00047,774
+100.0%
0.16%
BKF NewISHARESmsci bric indx$917,00025,008
+100.0%
0.16%
TGT NewTARGET CORP$910,00016,550
+100.0%
0.16%
FBT NewFIRST TR EXCHANGE TRADED FDny arca biotech$901,0008,649
+100.0%
0.15%
UNH NewUNITEDHEALTH GROUP INC$899,0005,478
+100.0%
0.15%
F NewFORD MTR CO DEL$893,00076,614
+100.0%
0.15%
NCA NewNUVEEN CALIF MUN VALUE FD$885,00087,697
+100.0%
0.15%
JNK NewSPDR SERIES TRUSTbloomberg brclys$876,00023,822
+100.0%
0.15%
LQD NewISHARES TRiboxx inv cp etf$876,0007,410
+100.0%
0.15%
PRNT NewARK ETF TR3d printing etf$873,00038,554
+100.0%
0.15%
PEP NewPEPSICO INC$848,0007,549
+100.0%
0.14%
COST NewCOSTCO WHSL CORP NEW$834,0004,985
+100.0%
0.14%
HYT NewBLACKROCK CORPOR HI YLD FD I$834,00076,666
+100.0%
0.14%
CSX NewCSX CORP$828,00017,534
+100.0%
0.14%
CGW NewCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$809,00026,121
+100.0%
0.14%
NUV NewNUVEEN MUN VALUE FD INC$806,00082,965
+100.0%
0.14%
FFC NewFLAHERTY&CRMN PFD SEC INCOM$808,00039,389
+100.0%
0.14%
PCY NewPOWERSHARES ETF TR IIsovereign debt$799,00027,386
+100.0%
0.14%
CMS NewCMS ENERGY CORP$790,00017,624
+100.0%
0.14%
CMCSA NewCOMCAST CORP NEWcl a$781,00020,924
+100.0%
0.13%
TXN NewTEXAS INSTRS INC$770,0009,564
+100.0%
0.13%
PRU NewPRUDENTIAL FINL INC$773,0007,330
+100.0%
0.13%
LUMN NewCENTURYLINK INC$766,00033,031
+100.0%
0.13%
IEI NewISHARES TR3-7 yr tr bd etf$762,0006,180
+100.0%
0.13%
AMGN NewAMGEN INC$767,0004,696
+100.0%
0.13%
HYLS NewFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$767,00015,693
+100.0%
0.13%
IEFA NewISHARES TRcore msci eafe$757,00013,010
+100.0%
0.13%
NVG NewNUVEEN AMT FREE MUN CR INC F$756,00051,633
+100.0%
0.13%
ORCL NewORACLE CORP$754,00016,919
+100.0%
0.13%
BX NewBLACKSTONE GROUP L P$750,00025,475
+100.0%
0.13%
QYLD NewHORIZONS ETF TR Ihorizons nasdaq$749,00032,202
+100.0%
0.13%
TJX NewTJX COS INC NEW$743,0009,327
+100.0%
0.13%
ETB NewEATON VANCE TAX MNGED BUY WR$710,00043,891
+100.0%
0.12%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$703,00014,601
+100.0%
0.12%
DNB NewDUN & BRADSTREET CORP DEL NE$702,0006,767
+100.0%
0.12%
RTN NewRAYTHEON CO$696,0004,583
+100.0%
0.12%
KMB NewKIMBERLY CLARK CORP$681,0005,144
+100.0%
0.12%
EEP NewENBRIDGE ENERGY PARTNERS L P$680,00036,847
+100.0%
0.12%
BAF NewBLACKROCK MUNI INCOME INV QL$682,00047,585
+100.0%
0.12%
WMT NewWAL-MART STORES INC$681,0009,603
+100.0%
0.12%
AFL NewAFLAC INC$674,0009,397
+100.0%
0.12%
DHF NewDREYFUS HIGH YIELD STRATEGIEsh ben int$664,000197,707
+100.0%
0.11%
DOW NewDOW CHEM CO$645,00010,100
+100.0%
0.11%
DSL NewDOUBLELINE INCOME SOLUTIONS$648,00032,272
+100.0%
0.11%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$643,0008,404
+100.0%
0.11%
HON NewHONEYWELL INTL INC$641,0005,125
+100.0%
0.11%
NDP NewTORTOISE ENERGY INDEPENDENC$624,00038,266
+100.0%
0.11%
IYW NewISHARES TRu.s. tech etf$625,0004,632
+100.0%
0.11%
DUK NewDUKE ENERGY CORP NEW$619,0007,510
+100.0%
0.11%
MMM New3M CO$619,0003,249
+100.0%
0.11%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$620,00017,151
+100.0%
0.11%
WELL NewWELLTOWER INC$620,0008,738
+100.0%
0.11%
HACK NewETF MANAGERS TRpurefunds ise cy$620,00021,000
+100.0%
0.11%
VGT NewVANGUARD WORLD FDSinf tech etf$615,0004,551
+100.0%
0.10%
BMY NewBRISTOL MYERS SQUIBB CO$591,00010,673
+100.0%
0.10%
MDT NewMEDTRONIC PLC$592,0007,297
+100.0%
0.10%
PNW NewPINNACLE WEST CAP CORP$581,0006,961
+100.0%
0.10%
KBE NewSPDR SERIES TRUSTs&p bk etf$585,00013,722
+100.0%
0.10%
LUV NewSOUTHWEST AIRLS CO$576,00010,760
+100.0%
0.10%
EGRX NewEAGLE PHARMACEUTICALS INC$570,0006,872
+100.0%
0.10%
PML NewPIMCO MUN INCOME FD II$567,00045,214
+100.0%
0.10%
FYX NewFIRST TR SML CP CORE ALPHA F$552,00010,292
+100.0%
0.10%
ABT NewABBOTT LABS$546,00012,221
+100.0%
0.09%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$538,0005,930
+100.0%
0.09%
NKE NewNIKE INCcl b$538,0009,511
+100.0%
0.09%
QCOM NewQUALCOMM INC$533,0009,319
+100.0%
0.09%
EQL NewALPS ETF TRequal sec etf$525,0008,352
+100.0%
0.09%
XLG NewRYDEX ETF TRUSTguggenhm s&p 500$522,0003,130
+100.0%
0.09%
IYG NewISHARES TRu.s. fin svc etf$514,0004,733
+100.0%
0.09%
IBB NewISHARES TRnasdq biotec etf$515,0001,759
+100.0%
0.09%
HSBC NewHSBC HLDGS PLCspon adr new$506,00012,386
+100.0%
0.09%
GIM NewTEMPLETON GLOBAL INCOME FD$508,00076,798
+100.0%
0.09%
MCHP NewMICROCHIP TECHNOLOGY INC$506,0006,874
+100.0%
0.09%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$500,0002
+100.0%
0.09%
NEA NewNUVEEN AMT FREE QLTY MUN INC$502,00037,649
+100.0%
0.09%
HTA NewHEALTHCARE TR AMER INCcl a new$493,00015,626
+100.0%
0.08%
TTP NewTORTOISE PIPELINE & ENERGY F$485,00023,058
+100.0%
0.08%
NOBL NewPROSHARES TRs&p 500 dv arist$481,0008,545
+100.0%
0.08%
CHK NewCHESAPEAKE ENERGY CORP$479,00082,310
+100.0%
0.08%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$479,0005,434
+100.0%
0.08%
PCI NewPIMCO DYNMIC CREDIT AND MRT$472,00022,136
+100.0%
0.08%
AEP NewAMERICAN ELEC PWR INC$472,0007,012
+100.0%
0.08%
RPG NewRYDEX ETF TRUSTgug s&p500 pu gr$470,0005,255
+100.0%
0.08%
HTD NewHANCOCK JOHN TAX-ADV DIV INC$475,00019,335
+100.0%
0.08%
GNL NewGLOBAL NET LEASE INC$469,00019,616
+100.0%
0.08%
AGN NewALLERGAN PLC$465,0001,931
+100.0%
0.08%
GS NewGOLDMAN SACHS GROUP INC$464,0002,031
+100.0%
0.08%
IBDK NewISHARES TRibonds dec19 etf$469,00018,795
+100.0%
0.08%
WPZ NewWILLIAMS PARTNERS L P NEW$468,00011,443
+100.0%
0.08%
D NewDOMINION RES INC VA NEW$462,0005,948
+100.0%
0.08%
PAY NewVERIFONE SYS INC$455,00023,500
+100.0%
0.08%
NLY NewANNALY CAP MGMT INC$449,00040,383
+100.0%
0.08%
CLX NewCLOROX CO DEL$450,0003,322
+100.0%
0.08%
FDL NewFIRST TR MORNINGSTAR DIV LEA$444,00015,456
+100.0%
0.08%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$441,0005,686
+100.0%
0.08%
HEDJ NewWISDOMTREE TReurope hedged eq$437,0007,024
+100.0%
0.08%
IEMG NewISHARES INCcore msci emkt$438,0009,058
+100.0%
0.08%
CVS NewCVS HEALTH CORP$439,0005,585
+100.0%
0.08%
COP NewCONOCOPHILLIPS$436,0009,456
+100.0%
0.08%
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$438,0007,597
+100.0%
0.08%
IGIB NewISHARES TRinterm cr bd etf$419,0003,847
+100.0%
0.07%
AMAT NewAPPLIED MATLS INC$420,00010,806
+100.0%
0.07%
VAW NewVANGUARD WORLD FDSmaterials etf$418,0003,522
+100.0%
0.07%
IWF NewISHARES TRrus 1000 grw etf$418,0003,671
+100.0%
0.07%
SYK NewSTRYKER CORP$419,0003,179
+100.0%
0.07%
OA NewORBITAL ATK INC$418,0004,250
+100.0%
0.07%
MGC NewVANGUARD WORLD FDmega cap index$414,0005,137
+100.0%
0.07%
CMG NewCHIPOTLE MEXICAN GRILL INC$415,000955
+100.0%
0.07%
PHK NewPIMCO HIGH INCOME FD$417,00047,827
+100.0%
0.07%
SWKS NewSKYWORKS SOLUTIONS INC$415,0004,266
+100.0%
0.07%
CAT NewCATERPILLAR INC DEL$411,0004,434
+100.0%
0.07%
HAL NewHALLIBURTON CO$411,0008,340
+100.0%
0.07%
NFLX NewNETFLIX INC$409,0002,790
+100.0%
0.07%
MVF NewBLACKROCK MUNIVEST FD INC$406,00042,180
+100.0%
0.07%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$407,00013,292
+100.0%
0.07%
HYI NewWESTERN ASSET HGH YLD DFNDFD$407,00026,700
+100.0%
0.07%
UTX NewUNITED TECHNOLOGIES CORP$403,0003,596
+100.0%
0.07%
NSC NewNORFOLK SOUTHERN CORP$402,0003,545
+100.0%
0.07%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$404,0009,294
+100.0%
0.07%
APD NewAIR PRODS & CHEMS INC$401,0002,937
+100.0%
0.07%
FVD NewFIRST TR VALUE LINE DIVID IN$397,00013,707
+100.0%
0.07%
VCR NewVANGUARD WORLD FDSconsum dis etf$398,0002,886
+100.0%
0.07%
PGF NewPOWERSHARES ETF TRUSTfinl pfd ptfl$390,00020,946
+100.0%
0.07%
NAT NewNORDIC AMERICAN TANKERS LIMI$391,00048,004
+100.0%
0.07%
ITA NewISHARES TRu.s. aer&def etf$392,0002,644
+100.0%
0.07%
MSEX NewMIDDLESEX WATER CO$383,00010,672
+100.0%
0.07%
WBA NewWALGREENS BOOTS ALLIANCE INC$386,0004,627
+100.0%
0.07%
USB NewUS BANCORP DEL$381,0007,369
+100.0%
0.06%
ADM NewARCHER DANIELS MIDLAND CO$379,0008,209
+100.0%
0.06%
VHT NewVANGUARD WORLD FDShealth car etf$378,0002,740
+100.0%
0.06%
FCX NewFREEPORT-MCMORAN INCcl b$373,00028,746
+100.0%
0.06%
AMT NewAMERICAN TOWER CORP NEW$367,0003,026
+100.0%
0.06%
SLV NewISHARES SILVER TRUSTishares$369,00021,401
+100.0%
0.06%
VIS NewVANGUARD WORLD FDSindustrial etf$369,0002,990
+100.0%
0.06%
XAR NewSPDR SERIES TRUSTaerospace def$367,0005,509
+100.0%
0.06%
IYM NewISHARES TRu.s. bas mtl etf$366,0004,117
+100.0%
0.06%
TEI NewTEMPLETON EMERG MKTS INCOME$368,00032,906
+100.0%
0.06%
VER NewVEREIT INC$361,00042,585
+100.0%
0.06%
KR NewKROGER CO$358,00012,174
+100.0%
0.06%
VTR NewVENTAS INC$358,0005,527
+100.0%
0.06%
LOW NewLOWES COS INC$357,0004,344
+100.0%
0.06%
BK NewBANK NEW YORK MELLON CORP$358,0007,655
+100.0%
0.06%
MUR NewMURPHY OIL CORP$356,00012,600
+100.0%
0.06%
KED NewKAYNE ANDERSON ENERGY DEV CO$357,00018,514
+100.0%
0.06%
TDIV NewFIRST TR EXCHANGE TRADED FDnasd tech div$351,00011,137
+100.0%
0.06%
FPF NewFIRST TR INTER DUR PFD & IN$352,00015,097
+100.0%
0.06%
DVYE NewISHARESem mkts div etf$348,0008,664
+100.0%
0.06%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$350,0007,066
+100.0%
0.06%
PDI NewPIMCO DYNAMIC INCOME FD$342,00011,925
+100.0%
0.06%
IJT NewISHARES TRsp smcp600gr etf$344,0002,272
+100.0%
0.06%
BIIB NewBIOGEN INC$347,0001,286
+100.0%
0.06%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$347,00018,100
+100.0%
0.06%
NYRT NewNEW YORK REIT INC$336,00034,850
+100.0%
0.06%
SPGI NewS&P GLOBAL INC$332,0002,585
+100.0%
0.06%
KMF NewKAYNE ANDERSON MDSTM ENERGY$335,00020,909
+100.0%
0.06%
GD NewGENERAL DYNAMICS CORP$326,0001,733
+100.0%
0.06%
VTA NewINVESCO DYNAMIC CR OPP FD$325,00026,349
+100.0%
0.06%
IVE NewISHARES TRs&p 500 val etf$320,0003,081
+100.0%
0.06%
IYH NewISHARES TRus hlthcare etf$317,0002,028
+100.0%
0.05%
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$313,0006,455
+100.0%
0.05%
OHI NewOMEGA HEALTHCARE INVS INC$307,0009,306
+100.0%
0.05%
DD NewDU PONT E I DE NEMOURS & CO$308,0003,795
+100.0%
0.05%
DVA NewDAVITA INC$304,0004,500
+100.0%
0.05%
MGM NewMGM RESORTS INTERNATIONAL$306,00011,204
+100.0%
0.05%
EIX NewEDISON INTL$296,0003,710
+100.0%
0.05%
IVH NewIVY HIGH INC OPPORTUNITIES F$298,00019,785
+100.0%
0.05%
CL NewCOLGATE PALMOLIVE CO$295,0004,017
+100.0%
0.05%
UNP NewUNION PAC CORP$296,0002,810
+100.0%
0.05%
SLW NewSILVER WHEATON CORP$294,00014,214
+100.0%
0.05%
L100PS NewARCONIC INC$289,0004,362
+100.0%
0.05%
ETX NewEATON VANCE MUN INCOME 2028$294,00015,074
+100.0%
0.05%
TWX NewTIME WARNER INC$290,0002,976
+100.0%
0.05%
QLTA NewISHARES TRa rate cp bd etf$294,0005,682
+100.0%
0.05%
CHRW NewC H ROBINSON WORLDWIDE INC$293,0003,790
+100.0%
0.05%
IWP NewISHARES TRrus md cp gr etf$293,0002,828
+100.0%
0.05%
SHYG NewISHARES TR0-5yr hi yl cp$292,0006,137
+100.0%
0.05%
DEO NewDIAGEO P L Cspon adr new$293,0002,514
+100.0%
0.05%
IJK NewISHARES TRs&p mc 400gr etf$293,0001,537
+100.0%
0.05%
ED NewCONSOLIDATED EDISON INC$291,0003,723
+100.0%
0.05%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$293,0009,298
+100.0%
0.05%
RAD NewRITE AID CORP$286,00063,900
+100.0%
0.05%
BOND NewPIMCO ETF TRttl rtn actv etf$284,0002,696
+100.0%
0.05%
NVDA NewNVIDIA CORP$285,0002,656
+100.0%
0.05%
WLL NewWHITING PETE CORP NEW$280,00030,239
+100.0%
0.05%
SLB NewSCHLUMBERGER LTD$283,0003,614
+100.0%
0.05%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$278,0004,452
+100.0%
0.05%
TFI NewSPDR SER TRnuveen brc munic$280,0005,849
+100.0%
0.05%
BDJ NewBLACKROCK ENHANCED EQT DIV T$283,00033,301
+100.0%
0.05%
NUE NewNUCOR CORP$277,0004,626
+100.0%
0.05%
IBDL NewISHARES TRibonds dec20 etf$276,00010,844
+100.0%
0.05%
TTE NewTOTAL S Asponsored adr$272,0005,416
+100.0%
0.05%
IAT NewISHARES TRus regnl bks etf$272,0006,140
+100.0%
0.05%
CRM NewSALESFORCE COM INC$277,0003,370
+100.0%
0.05%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$276,00010,177
+100.0%
0.05%
IBDH NewISHARES TRibonds dec18 etf$277,00011,029
+100.0%
0.05%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$267,0007,354
+100.0%
0.05%
TM NewTOYOTA MOTOR CORP$268,0002,430
+100.0%
0.05%
IVW NewISHARES TRs&p 500 grwt etf$270,0002,054
+100.0%
0.05%
VV NewVANGUARD INDEX FDSlarge cap etf$270,0002,500
+100.0%
0.05%
STX NewSEAGATE TECHNOLOGY PLC$269,0005,903
+100.0%
0.05%
VRTX NewVERTEX PHARMACEUTICALS INC$262,0002,436
+100.0%
0.04%
SJM NewSMUCKER J M CO$265,0002,014
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO$264,0003,362
+100.0%
0.04%
WYNN NewWYNN RESORTS LTD$261,0002,254
+100.0%
0.04%
IWR NewISHARES TRrus mid cap etf$262,0001,404
+100.0%
0.04%
FPI NewFARMLAND PARTNERS INC$255,00023,284
+100.0%
0.04%
SRC NewSPIRIT RLTY CAP INC NEW$255,00025,211
+100.0%
0.04%
KHC NewKRAFT HEINZ CO$254,0002,782
+100.0%
0.04%
STBA NewS & T BANCORP INC$256,0007,605
+100.0%
0.04%
RHS NewRYDEX ETF TRUSTgug s&p500 ewcon$254,0002,029
+100.0%
0.04%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$252,0009,160
+100.0%
0.04%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$252,0009,456
+100.0%
0.04%
TWTR NewTWITTER INC$253,00016,912
+100.0%
0.04%
LLY NewLILLY ELI & CO$252,0002,979
+100.0%
0.04%
MU NewMICRON TECHNOLOGY INC$243,0008,515
+100.0%
0.04%
ARCC NewARES CAP CORP$245,00014,181
+100.0%
0.04%
CSQ NewCALAMOS STRATEGIC TOTL RETN$245,00022,147
+100.0%
0.04%
IGLB NewISHARES10+ yr cr bd etf$244,0004,104
+100.0%
0.04%
GPRO NewGOPRO INCcl a$247,00028,300
+100.0%
0.04%
PSX NewPHILLIPS 66$247,0003,151
+100.0%
0.04%
UPS NewUNITED PARCEL SERVICE INCcl b$247,0002,330
+100.0%
0.04%
WM NewWASTE MGMT INC DEL$239,0003,307
+100.0%
0.04%
JCI NewJOHNSON CTLS INTL PLC$240,0005,734
+100.0%
0.04%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$237,00015,050
+100.0%
0.04%
FXI NewISHARES TRchina lg-cap etf$238,0006,138
+100.0%
0.04%
TRV NewTRAVELERS COMPANIES INC$239,0001,981
+100.0%
0.04%
IDV NewISHARES TRintl sel div etf$239,0007,632
+100.0%
0.04%
CLR NewCONTINENTAL RESOURCES INC$241,0005,358
+100.0%
0.04%
ADP NewAUTOMATIC DATA PROCESSING IN$233,0002,289
+100.0%
0.04%
GHY NewPRUDENTIAL GLB SHT DUR HG YL$227,00015,253
+100.0%
0.04%
ESRX NewEXPRESS SCRIPTS HLDG CO$229,0003,517
+100.0%
0.04%
CMI NewCUMMINS INC$230,0001,525
+100.0%
0.04%
WY NewWEYERHAEUSER CO$225,0006,708
+100.0%
0.04%
GIS NewGENERAL MLS INC$226,0003,814
+100.0%
0.04%
UAA NewUNDER ARMOUR INCcl a$225,00010,912
+100.0%
0.04%
ISD NewPRUDENTIAL SHT DURATION HG Y$225,00014,663
+100.0%
0.04%
PX NewPRAXAIR INC$228,0001,929
+100.0%
0.04%
FEYE NewFIREEYE INC$230,00018,125
+100.0%
0.04%
ETW NewEATON VANCE TXMGD GL BUYWR O$224,00020,556
+100.0%
0.04%
ANF NewABERCROMBIE & FITCH COcl a$223,00018,200
+100.0%
0.04%
DE NewDEERE & CO$220,0002,031
+100.0%
0.04%
NXC NewNUVEEN CA SELECT TAX FREE PRsh ben int$223,00015,000
+100.0%
0.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$224,0001,449
+100.0%
0.04%
IWV NewISHARES TRrussell 3000 etf$220,0001,575
+100.0%
0.04%
NTX NewNUVEEN TEXAS QLTY MUN INCME$217,00015,225
+100.0%
0.04%
JMLP NewNUVEEN ALL CAP ENE MLP OPPO$217,00020,832
+100.0%
0.04%
VLO NewVALERO ENERGY CORP NEW$217,0003,247
+100.0%
0.04%
YHOO NewYAHOO INC$216,0004,618
+100.0%
0.04%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$214,0005,035
+100.0%
0.04%
BGH NewBARINGS GLOBAL SHORT DURATIO$215,00010,951
+100.0%
0.04%
MA NewMASTERCARD INCORPORATEDcl a$215,0001,917
+100.0%
0.04%
EXC NewEXELON CORP$215,0005,980
+100.0%
0.04%
SDIV NewGLOBAL X FDSglb x superdiv$217,00010,185
+100.0%
0.04%
CHI NewCALAMOS CONV OPP AND INC FDsh ben int$210,00019,125
+100.0%
0.04%
KKR NewKKR & CO L P DEL$209,00011,729
+100.0%
0.04%
TECH NewBIO TECHNE CORP$203,0002,027
+100.0%
0.04%
NXP NewNUVEEN SELECT TAX FREE INCMsh ben int$203,00014,507
+100.0%
0.04%
MLN NewVANECK VECTORS ETF TRamt free long mu$206,00010,488
+100.0%
0.04%
SRE NewSEMPRA ENERGY$206,0001,856
+100.0%
0.04%
IYC NewISHARES TRu.s. cnsm sv etf$207,0001,293
+100.0%
0.04%
DGL NewPOWERSHS DB MULTI SECT COMMdb gold fund$203,0005,046
+100.0%
0.04%
TICC NewTICC CAPITAL CORP$200,00027,067
+100.0%
0.03%
RPAI NewRETAIL PPTYS AMER INCcl a$199,00013,979
+100.0%
0.03%
HPQ NewHP INC$200,00011,501
+100.0%
0.03%
CLF NewCLIFFS NAT RES INC$190,00023,100
+100.0%
0.03%
NYCB NewNEW YORK CMNTY BANCORP INC$184,00013,218
+100.0%
0.03%
HIO NewWESTERN ASSET HIGH INCM OPP$187,00037,029
+100.0%
0.03%
BPK NewBLACKROCK MUNI 2018 TERM TR$181,00012,000
+100.0%
0.03%
HDGE NewADVISORSHARES TRranger equity be$175,00019,831
+100.0%
0.03%
FSK NewFS INVT CORP$177,00018,174
+100.0%
0.03%
IVR NewINVESCO MORTGAGE CAPITAL INC$168,00010,947
+100.0%
0.03%
EDD NewMORGAN STANLEY EM MKTS DM DE$169,00022,215
+100.0%
0.03%
MYI NewBLACKROCK MUNIYIELD QLTY FD$169,00012,147
+100.0%
0.03%
JCPNQ NewPENNEY J C INC$165,00027,027
+100.0%
0.03%
BGCP NewBGC PARTNERS INCcl a$164,00014,568
+100.0%
0.03%
GG NewGOLDCORP INC NEW$162,00010,896
+100.0%
0.03%
NRK NewNUVEEN NEW YORK AMT QLT MUNI$160,00012,358
+100.0%
0.03%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$156,00028,601
+100.0%
0.03%
IQI NewINVESCO QUALITY MUNI INC TRS$154,00012,349
+100.0%
0.03%
HIX NewWESTERN ASSET HIGH INCM FD I$144,00019,910
+100.0%
0.02%
NZF NewNUVEEN MUNICIPAL CREDIT INC$144,00010,044
+100.0%
0.02%
GLAD NewGLADSTONE CAPITAL CORP$135,00014,884
+100.0%
0.02%
DEX NewDELAWARE ENHANCED GBL DIV &$129,00011,875
+100.0%
0.02%
AWP NewALPINE GLOBAL PREMIER PPTYS$122,00021,438
+100.0%
0.02%
GER NewGOLDMAN SACHS MLP ENERGY REN$116,00014,316
+100.0%
0.02%
GNT NewGAMCO NAT RES GOLD & INCOMEsh ben int$114,00016,467
+100.0%
0.02%
FAM NewFIRST TR ABERDEEN GLBL OPP F$116,00010,011
+100.0%
0.02%
CHW NewCALAMOS GBL DYN INCOME FUND$113,00014,656
+100.0%
0.02%
DMF NewDREYFUS MUN INCOME INC$111,00012,487
+100.0%
0.02%
CX NewCEMEX SAB DE CVspon adr new$101,00011,324
+100.0%
0.02%
ARRY NewARRAY BIOPHARMA INC$99,00010,872
+100.0%
0.02%
IRET NewINVESTORS REAL ESTATE TRsh ben int$93,00015,479
+100.0%
0.02%
FAX NewABERDEEN ASIA PACIFIC INCOM$86,00017,310
+100.0%
0.02%
TSI NewTCW STRATEGIC INCOME FUND IN$85,00015,800
+100.0%
0.02%
ATRS NewANTARES PHARMA INC$81,00029,400
+100.0%
0.01%
NCV NewALLIANZGI CONV & INCOME FD$73,00011,034
+100.0%
0.01%
STAF NewSTAFFING 360 SOLUTIONS INC$65,00086,165
+100.0%
0.01%
SIRI NewSIRIUS XM HLDGS INC$59,00011,440
+100.0%
0.01%
ATAX NewAMERICA FIRST MULTIFAMILY INben unit ctf$61,00010,670
+100.0%
0.01%
ONCS NewONCOSEC MED INC$35,00026,000
+100.0%
0.01%
PIRS NewPIERIS PHARMACEUTICALS INC$28,00010,000
+100.0%
0.01%
UUUU NewENERGY FUELS INC$30,00014,012
+100.0%
0.01%
RGLS NewREGULUS THERAPEUTICS INC$22,00013,910
+100.0%
0.00%
NAO NewNORDIC AMERN OFFSHORE LTD$15,00014,298
+100.0%
0.00%
AMPE NewAMPIO PHARMACEUTICALS INC$15,00018,220
+100.0%
0.00%
FTR NewFRONTIER COMMUNICATIONS CORP$20,00010,110
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP$14,00010,000
+100.0%
0.00%
URG NewUR ENERGY INC$10,00015,000
+100.0%
0.00%
NewPROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$10,00010,000
+100.0%
0.00%
AAPL NewAPPLE INCput$1,000200
+100.0%
0.00%
HD NewHOME DEPOT INCput$1,000400
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR1Q1 20172.3%
SPDR S&P 500 ETF TR1Q1 20172.1%
AT&T INC1Q1 20171.9%
VANGUARD TAX MANAGED INTL FD1Q1 20171.9%
APPLE INC1Q1 20171.7%
ALTRIA GROUP INC1Q1 20171.4%
VANGUARD BD INDEX FD INC1Q1 20171.4%
VERIZON COMMUNICATIONS INC1Q1 20171.3%
ISHARES TR1Q1 20171.2%
ISHARES TR1Q1 20171.1%

View FIRST FINANCIAL EQUITY CORPORATION's complete holdings history.

Latest filings
TypeFiled
MA-I/A2022-03-31
MA-I/A2022-03-31
MA-I/A2022-03-31
MA-W2022-03-31
X-17A-52022-02-28
MA-A2022-01-05
MA-A2021-11-17
MA-A2021-11-17
MA-A2021-11-17
MA-I/A2021-07-23

View FIRST FINANCIAL EQUITY CORPORATION's complete filings history.

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