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Patriot Financial Group Insurance Agency, LLC

Q1 2017 Holdings

Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IEFA)CORE MSCI EAFE46432F842$1592,7650.0%
SSgA Active ETF TR(SRLN)BLKSTN GSOSRLN78467V608$1623,4220.0%
Microsoft Corp(MSFT)COM594918104$1622,4730.0%
Horizons ETF TR IHORIZONS NASDAQ44053G108$1627,0000.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$1663,1000.0%
Gilead Sciences Inc(GILD)COM375558103$1692,5440.0%
Ishares TR(USMV)MIN VOL USA ETF46429B697$1693,5190.0%
Ishares TR(IYG)U.S. FIN SVC ETF464287770$1691,5710.0%
BP PLC(BP)SPONSORED ADR055622104$1694,8780.0%
Select Sector Spdr TR(XLE)SBI INT-ENERGY81369Y506$1702,4210.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$1711,3030.0%
YUM Brands Inc(YUM)COM988498101$1712,6820.0%
Sunoco Logistics Prtnrs L PCOM UNITS86764L108$1737,1310.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$1753,6450.0%
Oppenheimer REV Weighted ETFMID CAP REV ETF68386C203$1793,3010.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1807660.0%
General Mtrs Co(GM)COM37045V100$1805,2860.0%
Global X FDSGLB X SUPERDIV37950E549$1898,9560.0%
Nuveen Real Asset Inc & Grow(JRI)COM67074Y105$18910,8570.0%
Bank America Corp(BAC)COM060505104$1938,3180.0%
Enbridge Inc(ENB)COM29250N105$1954,7000.0%
IsharesIBONDS SEP17 ETF464289271$1967,2120.0%
Ishares TR(IUSV)CORE S&P VLU ETF464287663$1983,9420.0%
United Technologies Corp(UTXZ)COM913017109$2011,7870.0%
Powershares ETF TrustINTL DIV ACHV73935X716$20413,6140.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$2066,9850.0%
Price T Rowe Group Inc(TROW)COM74144T108$2103,0530.0%
Stanley Black & Decker Inc(SWK)COM854502101$2121,6140.0%
Ishares TRIBONDS DEC21 ETF46435G789$2198,5640.0%
Enterprise Products Partners L(EPD)COM293792107$2197,9660.0%
Nuveen DOW 30 DYN Overwrite(DIAX)SHS67075F105$22013,9230.0%
Digital Rlty TR Inc(DLR)COM253868103$2222,0740.0%
Spire Inc(SR)COM84857L101$2233,2770.0%
Spdr Series TrustBLOOMBERG BRCLYS78464A417$2236,0690.0%
Ishares TR(IEV)EUROPE ETF464287861$2275,4620.0%
JPMorgan Chase & Co(JPM)COM46625H100$2302,6630.0%
Conocophillips(COP)COM20825C104$2314,7000.0%
Ford MTR Co del(F)COM PAR $0.01345370860$23120,5200.0%
National Grid PLCSPON ADR NEW636274300$2323,6620.0%
Vaneck Vectors ETF TR(MOAT)MORNINGSTAR WIDE92189F643$2376,3700.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$2382,1930.0%
Philip Morris Intl Inc(PM)COM718172109$2432,1430.0%
Ishares TR(IUSG)CORE S&P US ETF464287671$2455,2980.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$2476,1600.0%
Disney Walt Co(DIS)COM DISNEY254687106$2502,2100.0%
BlackRock Global OPP Eqty TR(XBOEX)COM092501105$25120,2070.0%
First TR Exchange-Traded FD(FPE)PFD SECS INC ETF33739E108$25713,1110.0%
Analog Devices Inc(ADI)COM032654105$2623,2670.0%
Victory Portfolios II(CFO)SHS US 500 ENHA92647N782$2666,3070.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$2675,5910.0%
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