13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 80 holding rows worth $186,384,000.
- Accession
- 0001315863-16-001455
- Filer
- CIK 1471474
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 80 entries on the cover page, a total value of $186,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,384,000 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 | 380,125 | $30,383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 276,441 | $21,867,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 263,084 | $17,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 256,617 | $13,616,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 579,192 | $12,916,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 816,002 | $12,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 213,967 | $11,869,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 207,928 | $9,224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 379,292 | $7,878,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 99,358 | $7,789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,376 | $6,901,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 91,548 | $4,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,486 | $3,718,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,221 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,914 | $1,501,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,396 | $1,144,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,342 | $984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,467 | $940,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,090 | $894,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,150 | $743,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,252 | $616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,276 | $576,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,500 | $493,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,521 | $489,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,492 | $471,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 223,666 | $436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,397 | $407,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,611 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,193 | $383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,735 | $382,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 30,352 | $379,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,590 | $365,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,409 | $363,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 16,080 | $362,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,155 | $359,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,600 | $352,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,276 | $344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16 | $338,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,043 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,318 | $328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,928 | $327,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,295 | $298,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 14,501 | $296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,063 | $292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,738 | $277,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,400 | $268,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,033 | $268,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 13,800 | $267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,470 | $265,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,866 | $263,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,387 | $262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,766 | $251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,316 | $251,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,728 | $249,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,038 | $249,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,023 | $246,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,865 | $245,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,335 | $245,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,838 | $244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,485 | $243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,358 | $243,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,710 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,461 | $241,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,931 | $239,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,055 | $238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 399 | $237,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,450 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,149 | $231,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,913 | $230,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,170 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,376 | $217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,035 | $213,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,661 | $207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,292 | $206,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,809 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,805 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,863 | $173,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,415 | $120,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001455 | this filing | 2016-05-16 | acceptance time not in the bulk data set |