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Institutional Investment Manager
Veritable, L.P.
Veritable, L.P. (CIK: 0001300311) incorporated in Delaware, located at C/O The Corporation Trust Company, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 726 holdings with a total value of $3,993,866,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FIRST TR EXCHAN TRADED FD VI 14,789 304,000 0.01%
152 Shire PLC 1,582 307,000 0.01%
153 ALLIANT ENERGY CORP 8,047 308,000 0.01%
154 EQT CORP 4,250 309,000 0.01%
155 HORNBECK OFFSHORE SVCS IN 56,205 309,000 0.01%
156 ICAHN ENTERPRISES LP 6,212 314,000 0.01%
157 Synchrony Financial 11,229 314,000 0.01%
158 NEKTAR THERAPEUTICS COM 18,352 315,000 0.01%
159 BRINKER INTL INC 6,288 317,000 0.01%
160 AKAMAI TECHNOLOGIES INC 6,015 319,000 0.01%
161 ISHARES S&P GSCI COMMODITY I 21,609 320,000 0.01%
162 VULCAN MATLS CO 2,828 322,000 0.01%
163 L-3 Communications Hldgs 2,156 325,000 0.01%
164 CARMAX INC 6,152 328,000 0.01%
165 Invesco Ltd 10,507 329,000 0.01%
166 LinkedIn Corp 1,730 331,000 0.01%
167 C.H. ROBINSON WORLDWIDE INC 4,738 334,000 0.01%
168 NATIONAL OILWELL VARCO INC 9,109 335,000 0.01%
169 ACTUANT CORP CLASS A 14,475 336,000 0.01%
170 DONALDSON INC 9,045 338,000 0.01%
171 CMS ENERGY CORP 8,136 342,000 0.01%
172 LUMEN TECHNOLOGIES INC 12,479 342,000 0.01%
173 AMETEK INC NEW 7,211 345,000 0.01%
174 GRACO INC 4,694 347,000 0.01%
175 SENIOR HOUSING PROPERTIES TRUST 15,264 347,000 0.01%
176 HEICO CORP NEW 5,036 348,000 0.01%
177 Pentair Ltd. 5,440 349,000 0.01%
178 DCT Industrial Trust Inc 7,179 349,000 0.01%
179 HORMEL FOODS CORP 9,219 350,000 0.01%
180 MPLX LP 10,372 351,000 0.01%
181 GUGGENHEIM S&P 500 EQUAL WEIGH 4,214 352,000 0.01%
182 FIFTH THIRD BANCORP 17,274 353,000 0.01%
183 POWERSHARES EXCHANGE TRADED FD 8,583 356,000 0.01%
184 DISH NETWORK CORP 6,525 357,000 0.01%
185 RED HAT INC 4,432 358,000 0.01%
186 MSC INDL DIRECT INC 4,891 359,000 0.01%
187 QTS RLTY TR INC 6,852 362,000 0.01%
188 VANGUARD ADMIRAL FDS INC 3,480 364,000 0.01%
189 FACTSET RESH SYS INC 2,245 364,000 0.01%
190 TRIPADVISOR INC 5,773 365,000 0.01%
191 REALTY INCOME CORP 5,466 366,000 0.01%
192 DELL TECHNOLOGIES 7,755 371,000 0.01%
193 KKR & CO L P DEL COM UNITS 25,994 371,000 0.01%
194 ISHARES TR 1,287 373,000 0.01%
195 CABOT OIL & GAS CORP 14,489 374,000 0.01%
196 TYSON FOODS INC 5,059 378,000 0.01%
197 CITRIX SYS INC 4,454 380,000 0.01%
198 SUNSTONE HOTEL INVESTORS REIT 29,773 381,000 0.01%
199 WORLD FUEL SVCS CORP 8,241 381,000 0.01%
200 HEALTHCARE RLTY TR 11,225 382,000 0.01%
Page 4 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004271, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.