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Steward Partners Investment Advisory, LLC

Q4 2016 Holdings

Filed 2017-11-22 | 930 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Incorporated(ABBV)COM00287Y109$1.2M18,79945.3%
Costco Wholesale Corporation New(COST)COM22160K105$639.0K3,99224.6%
Cummins Incorporated(CMI)COM231021106$240.0K1,7599.2%
Alibaba Group Hldg Limited Sponsored ADS(BABA)SPONSORED ADS01609W102$143.0K1,6335.5%
Biogen Incorporated(BIIB)COM09062X103$127.0K4504.9%
Adobe Systems Incorporated(ADBE)COM00724F101$48.0K4691.8%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$16.0K152,1830.6%
Apple Incorporated(AAPL)COM037833100$6.9K59,5870.3%
Exxon Mobil Corporation(XOM)COM30231G102$6.4K71,1320.2%
Vanguard Small Cap Growth ETF(VBK)SML CP GRW ETF922908595$5.3K40,0120.2%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$5.3K43,9020.2%
Crown Holdings Incorporated(CCK)COM228368106$5.0K960.2%
Procter and Gamble Company(PG)COM742718109$5.0K59,3220.2%
Vanguard Short Term Corporate Bond Index(VCSH)SHRT TRM CORP BD92206C409$4.7K59,5460.2%
Johnson & Johnson(JNJ)COM478160104$4.7K40,5130.2%
Vanguard Scottsdale FDS Vanguard Intermediate(VCIT)INT-TERM CORP92206C870$4.4K51,4810.2%
General Electric CompanyCOM369604103$4.4K138,4950.2%
Microsoft Corporation(MSFT)COM594918104$4.3K68,4340.2%
JPMorgan Chase & Company(JPM)COM46625H100$4.0K46,6880.2%
AT&T Incorporated(T)COM00206R102$3.9K91,0910.1%
Ishares TR MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$3.8K84,8420.1%
Ishares TR National MUN ETF(MUB)NATIONAL MUN ETF464288414$3.2K29,5320.1%
Vanguard REIT ETF(VNQ)REIT ETF922908553$2.8K33,9170.1%
Merck & Company Incorporated(MRK)COM58933Y105$2.8K47,2900.1%
Schwab Strategic Trust US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$2.6K57,6110.1%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$2.5K22,9350.1%
Mcdonalds Corporation(MCD)COM580135101$2.4K19,8540.1%
Qualcomm Incorporated(QCOM)COM747525103$2.2K33,4690.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.1K9,5820.1%
3M Company(MMM)COM88579Y101$1.9K10,4330.1%
Ishares TR 1-3 YR CR BD ETF(IGSB)1-3 YR CR BD ETF464288646$1.8K17,3030.1%
Pfizer Incorporated(PFE)COM717081103$1.8K55,2350.1%
Spdr S&P Midcap 400 ETF Trust(MDY)UTSER1 S&PDCRP78467Y107$1.7K5,5700.1%
Wells Fargo & Company New(WFC)COM949746101$1.7K29,9530.1%
DOW Chemical CompanyCOM260543103$1.6K28,3400.1%
Dominion RES Incorporated VA New(D)COM25746U109$1.6K20,3500.1%
CBS Corporation New Class BCL B124857202$1.5K23,3200.1%
Ishares TR New York MUN ETF(NYF)NEW YORK MUN ETF464288323$1.4K13,0500.1%
Chevron Corporation New(CVX)COM166764100$1.4K11,9270.1%
Automatic Data Processing Incorporated(ADP)COM053015103$1.4K13,4660.1%
Amgen Incorporated(AMGN)COM031162100$1.3K9,2040.1%
Discover Finl Svcs(DFSEUR)COM254709108$1.3K17,7760.0%
DU Pont E I de Nemours & CompanyCOM263534109$1.2K16,7320.0%
Kinder Morgan Incorporated del(KMI)COM49456B101$1.2K58,2370.0%
Disney Walt Company COM Disney(DIS)COM DISNEY254687106$1.2K11,1140.0%
Emerson Elec Company(EMR)COM291011104$1.2K20,7410.0%
Citigroup Incorporated COM New(C)COM NEW172967424$1.2K19,4390.0%
Altria Group Incorporated(MO)COM02209S103$1.1K16,6060.0%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$1.1K5,1610.0%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$1.1K1,3350.0%
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