STIFEL NICOLAUS & CO INC [Rocket]

Holdings

STIFEL NICOLAUS & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	0	-1,403,930	0	-235,874,320,000	0.00	0.00	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	0	-3,229,109	0	-107,464,754,000	0.00	0.00	Hist	09/30/2017
STIFEL FINANCIAL CORP	SF	Common	0	-2,456,921	0	-101,274,284,000	0.00	0.00	Hist	09/30/2017
Apple Inc.	AAPL	Common	0	-196,940	0	-93,890,911,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	LQD	IBOXX INV CPBD	0	-797,050	0	-90,481,142,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IEFA	Common	0	-1,379,239	0	-79,499,336,000	0.00	0.00	Hist	09/30/2017
INTEL CORP	INTC	Common	0	-3,358,667	0	-76,983,987,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-797,357	0	-67,352,777,000	0.00	0.00	Hist	09/30/2017
Merck & Co., Inc.	MRK	COM	0	-1,334,783	0	-63,547,646,000	0.00	0.00	Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	0	-2,608,978	0	-62,328,480,000	0.00	0.00	Hist	09/30/2017
CHEVRON CORP	CVX	Common	0	-469,765	0	-57,076,469,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IVE	Common	0	-694,459	0	-54,390,021,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IVW	S&P500 GRW	0	-585,007	0	-52,276,202,000	0.00	0.00	Hist	09/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-1,253,239	0	-50,298,733,000	0.00	0.00	Hist	09/30/2017
AT&T CORP	T	Common	0	-1,393,985	0	-47,144,557,000	0.00	0.00	Hist	09/30/2017
Philip Morris International Inc.	PM	Common	0	-535,616	0	-46,378,989,000	0.00	0.00	Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	Common	0	-533,977	0	-46,290,431,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IWV	Common	0	-428,432	0	-43,331,590,000	0.00	0.00	Hist	09/30/2017
PFIZER INC	PFE	Common	0	-1,478,169	0	-42,460,402,000	0.00	0.00	Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	0	-493,456	0	-42,456,991,000	0.00	0.00	Hist	09/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	0	-892,948	0	-41,678,322,000	0.00	0.00	Hist	09/30/2017
Viacom Inc.	VIA.B	Common	0	-467,643	0	-39,085,632,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IWF	Common	0	-484,723	0	-37,905,299,000	0.00	0.00	Hist	09/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	0	-1,607,304	0	-37,660,728,000	0.00	0.00	Hist	09/30/2017
PROCTER & GAMBLE Co	PG	Common	0	-497,693	0	-37,620,648,000	0.00	0.00	Hist	09/30/2017
Kraft Foods Group, Inc.	KRFT	COM	0	-716,463	0	-37,599,977,000	0.00	0.00	Hist	09/30/2017
CONOCOPHILLIPS	COP	Common	0	-519,411	0	-36,104,240,000	0.00	0.00	Hist	09/30/2017
Walmart Inc.	WMT	Common	0	-453,472	0	-33,538,778,000	0.00	0.00	Hist	09/30/2017
WALGREEN CO	WAG	Common	0	-620,375	0	-33,376,175,000	0.00	0.00	Hist	09/30/2017
KIMBERLY CLARK CORP	KMB	Common	0	-351,761	0	-33,142,939,000	0.00	0.00	Hist	09/30/2017
UNITEDHEALTH GROUP INC	UNH	Common	0	-458,350	0	-32,822,476,000	0.00	0.00	Hist	09/30/2017
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	0	-930,476	0	-32,734,152,000	0.00	0.00	Hist	09/30/2017
PEPSICO INC	PEP	Common	0	-408,032	0	-32,438,540,000	0.00	0.00	Hist	09/30/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-499,340	0	-31,858,394,000	0.00	0.00	Hist	09/30/2017
TotalEnergies SE	TOT	Common	0	-544,555	0	-31,540,611,000	0.00	0.00	Hist	09/30/2017
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