| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,863 | -100.0% | -0.06% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -10,500 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -14,200 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,500 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,354 | -100.0% | -0.06% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -11,719 | -100.0% | -0.07% | – |
| CRIS | Exit | CURIS INC | $0 | – | -152,925 | -100.0% | -0.07% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -17,258 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,329 | -100.0% | -0.08% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -18,130 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,403 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,720 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,282 | -100.0% | -0.10% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -27,530 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,529 | -100.0% | -0.10% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -36,765 | -100.0% | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,883 | -100.0% | -0.11% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -17,018 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -40,205 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,607 | -100.0% | -0.15% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,854 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,555 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,665 | -100.0% | -0.18% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -56,000 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,043 | -100.0% | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,194 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,021 | -100.0% | -0.19% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -25,985 | -100.0% | -0.19% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -36,854 | -100.0% | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,324 | -100.0% | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,431 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -22,729 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,234 | -100.0% | -0.20% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -18,676 | -100.0% | -0.21% | – |
| HCP | Exit | HCP INC | $0 | – | -25,451 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,871 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -42,772 | -100.0% | -0.25% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -16,550 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -12,660 | -100.0% | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,720 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -22,043 | -100.0% | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -10,414 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,033 | -100.0% | -0.30% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -22,846 | -100.0% | -0.31% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -26,722 | -100.0% | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16,267 | -100.0% | -0.33% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -13,211 | -100.0% | -0.34% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -13,624 | -100.0% | -0.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,067 | -100.0% | -0.34% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -82,797 | -100.0% | -0.35% | – |
| BCE | Exit | BCE INC | $0 | – | -27,446 | -100.0% | -0.35% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,555 | -100.0% | -0.35% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,598 | -100.0% | -0.35% | – |
| UN | Exit | UNILEVER N V | $0 | – | -28,994 | -100.0% | -0.36% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -22,038 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,483 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,288 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -10,615 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,410 | -100.0% | -0.38% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -22,533 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,608 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -27,457 | -100.0% | -0.40% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -25,800 | -100.0% | -0.41% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,429 | -100.0% | -0.42% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,383 | -100.0% | -0.42% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15,000 | -100.0% | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,650 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,672 | -100.0% | -0.49% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -22,729 | -100.0% | -0.50% | – |
| WAT | Exit | WATERS CORP | $0 | – | -13,913 | -100.0% | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,723 | -100.0% | -0.51% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -19,721 | -100.0% | -0.52% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,904 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,641 | -100.0% | -0.52% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -35,626 | -100.0% | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,391 | -100.0% | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,991 | -100.0% | -0.56% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -25,034 | -100.0% | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,244 | -100.0% | -0.58% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -86,442 | -100.0% | -0.59% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24,730 | -100.0% | -0.60% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -50,439 | -100.0% | -0.62% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -52,823 | -100.0% | -0.66% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -32,803 | -100.0% | -0.66% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -48,693 | -100.0% | -0.66% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -21,212 | -100.0% | -0.67% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,883 | -100.0% | -0.68% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -31,908 | -100.0% | -0.69% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -56,353 | -100.0% | -0.70% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -26,044 | -100.0% | -0.72% | – |
| VFC | Exit | V F CORP | $0 | – | -40,817 | -100.0% | -0.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44,600 | -100.0% | -0.74% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,183 | -100.0% | -0.74% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -56,501 | -100.0% | -0.75% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -64,654 | -100.0% | -0.75% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,706 | -100.0% | -0.79% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,287 | -100.0% | -0.80% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -46,502 | -100.0% | -0.81% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -46,199 | -100.0% | -0.81% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -35,881 | -100.0% | -0.81% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -25,579 | -100.0% | -0.82% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -49,958 | -100.0% | -0.83% | – |
| STE | Exit | STERIS PLC | $0 | – | -42,999 | -100.0% | -0.85% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -189,123 | -100.0% | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,819 | -100.0% | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,209 | -100.0% | -0.87% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -80,499 | -100.0% | -0.87% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,507 | -100.0% | -0.88% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -30,748 | -100.0% | -0.91% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -51,611 | -100.0% | -0.92% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -48,680 | -100.0% | -0.94% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -41,404 | -100.0% | -0.95% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -38,948 | -100.0% | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,193 | -100.0% | -0.96% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -43,997 | -100.0% | -0.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,760 | -100.0% | -1.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,692 | -100.0% | -1.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,309 | -100.0% | -1.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,443 | -100.0% | -1.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -45,085 | -100.0% | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -96,200 | -100.0% | -1.48% | – |
| MMM | Exit | 3M CO | $0 | – | -32,071 | -100.0% | -1.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -169,840 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,206 | -100.0% | -1.52% | – |
| T | Exit | AT&T INC | $0 | – | -143,574 | -100.0% | -1.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -144,507 | -100.0% | -2.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -74,602 | -100.0% | -2.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -54,346 | -100.0% | -2.29% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -340,057 | -100.0% | -2.32% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -82,344 | -100.0% | -2.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -370,894 | -100.0% | -3.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -205,105 | -100.0% | -4.76% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -522,106 | -100.0% | -5.72% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -744,515 | -100.0% | -10.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 12 | Q1 2016 | 6.2% |
| PFIZER INC | 12 | Q1 2016 | 4.8% |
| TORTOISE ENERGY INFRSTRCTR C | 12 | Q1 2016 | 5.3% |
| INTERNATIONAL BUSINESS MACHS | 12 | Q1 2016 | 3.7% |
| VERIZON COMMUNICATIONS INC | 12 | Q1 2016 | 3.7% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 2.2% |
| 3M CO | 12 | Q1 2016 | 1.7% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 1.7% |
| AT&T INC | 12 | Q1 2016 | 1.6% |
| VANGUARD SPECIALIZED PORTFOL | 12 | Q1 2016 | 2.5% |
View HHG & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-20 |
| 13F-HR | 2016-01-19 |
| 13F-HR | 2015-10-14 |
| 13F-HR/A | 2015-07-21 |
| 13F-HR | 2015-07-21 |
| 13F-HR | 2015-04-27 |
| 13F-HR/A | 2015-02-26 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-08-15 |
View HHG & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.