13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 40 holding rows worth $236,239,000.
- Accession
- 0001315863-15-000456
- Filer
- CIK 1471474
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 40 entries on the cover page, a total value of $236,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,239,000 with VALUE read as thousands by filing date, 13F file number 028-16078. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 620,034 | $48,487,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 623,791 | $25,850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 328,323 | $24,739,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 837,073 | $20,182,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229,000 | $16,603,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211,394 | $16,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 285,575 | $15,927,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 179,917 | $14,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 278,356 | $13,567,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,359 | $5,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,909 | $4,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,870 | $4,433,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 69,276 | $3,831,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,731 | $3,587,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 61,011 | $3,294,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 800,068 | $2,960,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,390 | $2,074,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 49,077 | $1,395,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,216 | $1,204,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,378 | $783,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,975 | $657,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,828 | $653,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,367 | $583,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,679 | $576,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,813 | $564,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,964 | $475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,342 | $416,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,321 | $327,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,095 | $317,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,650 | $312,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,898 | $310,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,565 | $284,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 9,868 | $255,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,022 | $221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,076 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,533 | $170,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,751 | $142,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,580 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 139,883 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000456 | this filing | 2015-05-15 | acceptance time not in the bulk data set |