Legal Name: LEVEL FOUR ADVISORY SERVICES, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
110,447 |
$21,870k |
|
|
Amazon.com Inc (023135106)
|
6,844 |
$12,960k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
32,144 |
$6,850k |
|
|
AT&T INC (00206R102)
|
198,919 |
$6,670k |
|
|
ALPHABET INC (02079K305)
|
4,656 |
$5,050k |
|
|
ABBVIE INC (00287Y109)
|
41,051 |
$2,982k |
|
|
BB&T CORPORATION (054937107)
|
56,815 |
$2,792k |
|
|
ALLERGAN PLC (G0177J108)
|
16,546 |
$2,769k |
|
|
BlackRock, Inc. (09247X101)
|
5,289 |
$2,482k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,304 |
$2,445k |
|
|
Boeing Co/The (097023105)
|
6,573 |
$2,392k |
|
|
ABBOTT LABS (002824100)
|
26,768 |
$2,254k |
|
|
Caterpillar Inc (149123101)
|
12,838 |
$1,750k |
|
|
BP PLC (055622104)
|
39,653 |
$1,653k |
|
|
C H Robinson Worldwide (12541W209)
|
19,533 |
$1,648k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
9,385 |
$1,591k |
|
|
ALTRIA GROUP INC (02209S103)
|
29,411 |
$1,393k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
26,621 |
$1,254k |
|
|
AMGEN INC (031162100)
|
6,687 |
$1,232k |
|
|
Alphabet Inc (02079K107)
|
1,100 |
$1,193k |
|
|
Bank of America Corp. (060505104)
|
40,656 |
$1,179k |
|
|
AMEREN CORPORATION (023608102)
|
13,874 |
$1,042k |
|
|
BIOGEN INC (09062X103)
|
4,430 |
$1,037k |
|
|
BROADCOM INC (11135F101)
|
3,598 |
$1,037k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
5,039 |
$1,031k |
|
|
Applied Materials, Inc. (038222105)
|
21,394 |
$962k |
|
|
AEP (025537101)
|
10,632 |
$937k |
|
|
CANOPY GROWTH CORP (138035100)
|
22,919 |
$923k |
|
|
Bristol-Myers Squibb Co (110122108)
|
19,880 |
$901k |
|
|
AKAMAI TECH INC (00971T101)
|
11,122 |
$892k |
|
|
ADP (053015103)
|
4,986 |
$824k |
|
|
3M CO (88579Y101)
|
4,261 |
$739k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
8,313 |
$738k |
|
|
CENTURYLINK INC (156700106)
|
62,673 |
$737k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
5,528 |
$723k |
|
|
CELGENE CORP (151020104)
|
7,662 |
$708k |
|
|
BLACKSTONE GROUP (09253U108)
|
15,801 |
$702k |
|
|
American Express Co. (025816109)
|
5,478 |
$676k |
|
|
BECTON DICKINSON (075887109)
|
2,608 |
$657k |
|
|
ADOBE INC (00724F101)
|
1,783 |
$526k |
|
|
ANNALY CAP MGMT INC (035710409)
|
55,694 |
$508k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
12,359 |
$507k |
|
|
BANK AMER CORP (060505682)
|
300 |
$412k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
11,575 |
$412k |
|
|
Baidu Inc (056752108)
|
3,451 |
$405k |
|
|
AMERICAN WTR WKS CO (030420103)
|
3,467 |
$402k |
|
|
CENTERPOINT ENERGY (15189T107)
|
13,764 |
$394k |
|
|
AFLAC INC (001055102)
|
6,426 |
$352k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
35,005 |
$345k |
|
|
ALLIANCE RES PRTN (01877R108)
|
19,250 |
$327k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
2,346 |
$307k |
|
|
ANTHEM INC (036752103)
|
1,023 |
$289k |
|
|
BLACKSTONE GSO (09256U105)
|
14,167 |
$239k |
|
|
ARISTA NETWORKS INC (040413106)
|
885 |
$230k |
|
|
BRITISH AMER TOB PLC (110448107)
|
6,495 |
$227k |
|
|
BANK OZK (06417N103)
|
7,400 |
$223k |
|
|
ANADARKO PETE (032511107)
|
3,112 |
$220k |
|
|
AXA EQUITABLE HLDGS INC (054561105)
|
9,553 |
$200k |
|
|
ANALOG DEVICES INC (032654105)
|
1,771 |
$200k |
|
|
AURORA CANNABIS (05156X108)
|
22,623 |
$177k |
|
|
AMERICAN FIN TR INC (02607T109)
|
11,600 |
$126k |
|
|
ADAMIS PHARMACUTCALS (00547W208)
|
63,500 |
$83k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
10,324 |
$57k |
|
