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13F-HR filed by Clearstead Advisors, LLC

Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 206 holding rows worth $618,014,000.

Accession
0001172661-17-000344
Filed
2017-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 206 entries on the cover page, a total value of $618,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,014,000 with VALUE read as thousands by filing date, 13F file number 028-17695. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FAIRMOUNT SANTROL HLDGS INC30555Q108COM9,939,660$117,189,000thousands by filing date
Vanguard S&P 500 ETF922908363COM343,320$70,487,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS195,866$25,782,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS95,815$21,557,000thousands by filing date
EXXON MOBIL CORP30231G102COM189,012$17,060,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS199,330$17,055,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS54,412$16,418,000thousands by filing date
IJH464287507COM81,355$13,451,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF92,822$12,343,000thousands by filing date
Vanguard Real Estate922908553SHS120,704$9,962,000thousands by filing date
PepsiCo,Inc.713448108COM78,269$8,189,000thousands by filing date
Microsoft Corp594918104COM130,373$8,102,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF63,854$7,728,000thousands by filing date
Apple Inc037833100COM61,878$7,167,000thousands by filing date
NORDSON CORP655663102COM63,282$7,091,000thousands by filing date
Home Depot, Inc437076102COM47,862$6,417,000thousands by filing date
GENERAL ELEC CO369604103COM202,602$6,402,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS42,118$5,129,000thousands by filing date
JPMorgan Chase & Co46625H100COM58,423$5,041,000thousands by filing date
Wells Fargo & Company949746101COM89,615$4,938,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS114,902$4,878,000thousands by filing date
iShares Russell Midcap ETF464287499SHS26,124$4,672,000thousands by filing date
Walt Disney Co254687106COM44,247$4,611,000thousands by filing date
Johnson & Johnson478160104COM39,971$4,605,000thousands by filing date
Procter & Gamble Co742718109COM54,638$4,594,000thousands by filing date
iShares Russell 2000 ETF464287655SHS34,033$4,589,000thousands by filing date
Berkshire Hathaway Inc084670702COM27,286$4,447,000thousands by filing date
Chevron Corporation166764100COM36,924$4,346,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT45,662$4,262,000thousands by filing date
International Business Machines Corporation459200101COM25,606$4,251,000thousands by filing date
Automatic Data Processing,Inc.053015103COM41,275$4,242,000thousands by filing date
McDonalds Corporation580135101COM34,812$4,237,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS114,354$4,178,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS40,034$4,059,000thousands by filing date
NIKE,Inc. Class B654106103COM78,690$4,000,000thousands by filing date
Progressive Corporation743315103COM111,987$3,975,000thousands by filing date
WISDOMTREE TR97717W109US TOTAL DIVIDND47,133$3,830,000thousands by filing date
Intel Corp458140100COM105,444$3,825,000thousands by filing date
ISHARES TR464287168COM42,636$3,776,000thousands by filing date
Coca-Cola Company191216100COM89,907$3,727,000thousands by filing date
3M CO COM88579Y101Stock20,702$3,697,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock15,556$3,618,000thousands by filing date
Pfizer Inc.717081103COM109,708$3,564,000thousands by filing date
Abbott Laboratories002824100COM86,209$3,312,000thousands by filing date
Bristol-Myers Squibb Company110122108COM54,027$3,157,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS20,639$2,838,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,425$2,714,000thousands by filing date
VTI922908769COM22,463$2,590,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM21,198$2,512,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF25,381$2,472,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS45,444$2,437,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS52,805$2,388,000thousands by filing date
Merck & Co.,Inc.58933Y105COM39,358$2,317,000thousands by filing date
Cisco Systems,Inc.17275R102COM68,811$2,079,000thousands by filing date
AbbVie,Inc.00287Y109COM32,878$2,059,000thousands by filing date
Verizon Communications Inc92343V104COM37,694$2,013,000thousands by filing date
Schlumberger Limited806857108COM23,654$1,986,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF33,467$1,932,000thousands by filing date
TFS FINL CORP87240R107COM101,470$1,932,000thousands by filing date
Vanguard Extended Market ETF922908652SHS19,507$1,871,000thousands by filing date
Vanguard Growth922908736COM16,705$1,862,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF9,621$1,753,000thousands by filing date
American Express Company025816109COM22,195$1,644,000thousands by filing date
STATE STR CORP COM857477103Stock20,757$1,613,000thousands by filing date
AT&T Inc00206R102COM37,829$1,608,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS20,025$1,591,000thousands by filing date
SPY78462F103SHS7,032$1,572,000thousands by filing date
Costco Wholesale Corporation22160K105COM9,738$1,559,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS14,134$1,549,000thousands by filing date
VWO922042858SHS42,704$1,528,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,971$1,521,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR20,732$1,510,000thousands by filing date
Walmart Inc.931142103COM21,357$1,476,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF11,557$1,438,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock21,813$1,428,000thousands by filing date
CVS Health Corporation126650100COM18,052$1,424,000thousands by filing date
iShares Gold Trust464285105ISHARES127,206$1,409,000thousands by filing date
Amgen Inc.031162100COM9,239$1,351,000thousands by filing date
UnitedHealth Group Inc91324P102COM8,232$1,317,000thousands by filing date
Amazon.com, Inc023135106COM1,707$1,280,000thousands by filing date
EMERSON ELEC CO COM291011104Stock22,747$1,269,000thousands by filing date
KEYCORP COM493267108Stock63,938$1,168,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM10,082$1,105,000thousands by filing date
Texas Instruments Incorporated882508104COM15,084$1,100,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM14,321$1,098,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM13,255$1,097,000thousands by filing date
Altria Group Inc02209S103COM15,521$1,050,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM13,994$1,027,000thousands by filing date
SYSCOCORP871829107COM18,408$1,019,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF8,512$1,014,000thousands by filing date
Qualcomm Incorporated747525103COM15,484$1,009,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,721$1,000,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$976,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS11,377$969,000thousands by filing date
Honeywell Technologies438516106COM8,248$956,000thousands by filing date
Bank of America Corp060505104COM41,896$926,000thousands by filing date
BAXTER INTL INC071813109COM20,104$891,000thousands by filing date
TARGET CORP COM87612E106Stock12,200$881,000thousands by filing date
Danaher Corporation235851102COM10,939$851,000thousands by filing date
Lowes Companies,Inc.548661107COM11,934$849,000thousands by filing date
Medtronic PlcG5960L103COM11,668$831,000thousands by filing date
Chubb LimitedH1467J104COM6,265$828,000thousands by filing date
Eaton Corp. PlcG29183103COM12,147$815,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM12,495$807,000thousands by filing date
Oracle Corporation68389X105COM20,608$792,000thousands by filing date
BB & T CORP054937107COM16,728$787,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF16,364$767,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF20,970$734,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,541$733,000thousands by filing date
Eli Lilly and Company532457108COM9,948$732,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock7,220$708,000thousands by filing date
CORNING INC219350105COM28,584$694,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF7,708$667,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF5,519$656,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,946$642,000thousands by filing date
Visa Inc92826C839COM8,202$640,000thousands by filing date
Boeing Company097023105COM3,963$617,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF9,595$611,000thousands by filing date
CELGENE CORP151020104COM5,265$609,000thousands by filing date
Comcast Corp20030N101COM8,663$598,000thousands by filing date
ConocoPhillips20825C104COM11,933$598,000thousands by filing date
BARCLAYS BANK PLC06742C723IPATH SELCT MLP25,152$592,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,835$582,000thousands by filing date
FORD MTR CO COM345370860Stock46,839$568,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID6,003$567,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,083$560,000thousands by filing date
iShares TIPS Bond ETF464287176SHS4,904$555,000thousands by filing date
O-I GLASS, INC.690768403COM31,852$555,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity6,245$541,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,400$539,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,935$513,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,433$510,000thousands by filing date
Starbucks Corporation855244109COM8,962$498,000thousands by filing date
DIEBOLD NXDF INC253651103COM19,716$496,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT25,169$476,000thousands by filing dateprincipal
UBS GROUP AG SHSH42097107Stock30,000$470,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,331$447,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM7,675$433,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM6,291$432,000thousands by filing date
AETNA INC NEW00817Y108COM3,486$432,000thousands by filing date
TJX Companies Inc872540109COM5,522$415,000thousands by filing date
CSX Corporation126408103COM11,273$405,000thousands by filing date
USBANCORPDEL902973304COM NEW7,789$400,000thousands by filing date
Citigroup Inc.172967424COM6,608$393,000thousands by filing date
YUM BRANDS INC COM988498101Stock6,172$391,000thousands by filing date
Lockheed Martin Corporation539830109COM1,534$383,000thousands by filing date
Deere & Company244199105COM3,691$380,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK3,613$379,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A6,974$379,000thousands by filing date
Tesla Motors, Inc88160R101COM1,761$376,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM5,270$375,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,149$368,000thousands by filing date
Mondelez International,Inc. Class A609207105COM8,180$363,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT10,853$361,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,841$359,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF4,311$355,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,410$350,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM4,900$342,000thousands by filing date
WESTERN UN CO COM959802109Stock15,500$337,000thousands by filing date
MONSANTO CO NEW61166W101COM3,032$319,000thousands by filing date
ISHARES TR464288687COM8,501$316,000thousands by filing date
HALLIBURTON CO COM406216101Stock5,808$314,000thousands by filing date
S&P Global,Inc.78409V104COM2,880$310,000thousands by filing date
MasterCard, Inc57636Q104COM2,962$306,000thousands by filing date
Philip Morris International Inc.718172109COM3,337$305,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,086$302,000thousands by filing date
GENERAL MILLS INC COM370334104Stock4,865$301,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED9,530$301,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM7,000$291,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM30,487$285,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,375$284,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,180$283,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS5,971$282,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,528$273,000thousands by filing date
POWERSHARES GLOBAL ETF TRUSTHI73936T557COM14,527$273,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS2,250$272,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,637$271,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS5,495$270,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,760$267,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF3,400$262,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,587$257,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,241$256,000thousands by filing date
PRAXAIR INC74005P104COM2,155$253,000thousands by filing date
CLOROX CO DEL189054109COM2,071$249,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,735$244,000thousands by filing date
American Tower Corporation03027X100COM2,301$243,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,697$241,000thousands by filing date
FORTIVE CORP COM34959J108Stock4,495$241,000thousands by filing date
APACHE CORP037411105COM3,794$241,000thousands by filing date
Accenture Plc Class AG1151C101COM2,029$237,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,649$231,000thousands by filing date
KROGER CO COM501044101Stock6,568$227,000thousands by filing date
Stryker Corporation863667101COM1,835$220,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock4,383$220,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,100$219,000thousands by filing date
MODINE MFG CO COM607828100Stock14,460$215,000thousands by filing date
Union Pacific Corporation907818108COM2,057$213,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF6,065$211,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF3,565$211,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,470$206,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS1,452$203,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,079$200,000thousands by filing date
TCP CAP CORP87238Q103COM11,082$187,000thousands by filing date
VEREIT INC92339V100COM13,430$114,000thousands by filing dateprincipal
SIRIUS XM HOLDINGS INC82968B103COM10,350$46,000thousands by filing date
CHARLES + COLVARD LTD159765106COM10,000$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-17-000344this filing2017-02-10acceptance time not in the bulk data set