13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 70 holding rows worth $274,810,000.
- Accession
- 0001315863-16-001722
- Filer
- CIK 1471474
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 70 entries on the cover page, a total value of $274,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,810,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $73,680,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,235,900 | $29,348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 259,923 | $20,290,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 255,497 | $18,320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 236,083 | $13,020,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 819,941 | $12,496,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 138,536 | $12,201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 512,427 | $11,712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 205,136 | $11,490,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,099 | $9,210,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,653 | $7,922,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 67,591 | $5,431,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,835 | $5,380,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,683 | $4,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,297 | $4,092,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,776 | $4,048,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,935 | $4,025,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25 | $2,525,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,479 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,221 | $2,237,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,914 | $1,517,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,902 | $1,258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,219 | $1,230,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,691 | $867,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,625 | $708,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,207 | $569,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,492 | $542,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,211 | $527,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,989 | $525,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,456 | $517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,348 | $512,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 23,058 | $481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,487 | $469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,214 | $452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,986 | $416,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,967 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,616 | $383,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,080 | $377,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,691 | $372,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,319 | $348,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,578 | $347,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,187 | $342,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,625 | $321,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,759 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,929 | $313,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,155 | $307,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 223,666 | $297,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,080 | $293,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,526 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,721 | $285,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,800 | $285,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,423 | $284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 380 | $272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,268 | $270,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,843 | $269,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,387 | $267,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,491 | $260,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,766 | $256,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,461 | $250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,961 | $238,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,017 | $231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,266 | $225,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,100 | $217,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,400 | $216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,323 | $208,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16 | $208,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,154 | $142,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,050 | $110,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001722 | this filing | 2016-08-15 | acceptance time not in the bulk data set |