Dark
Light
System
Institutional Investment Manager
NewEdge Advisors, LLC
NewEdge Advisors, LLC (CIK: 0001633516) incorporated in Delaware, located at 858 Camp Street, New Orleans, LA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 160 holdings with a total value of $241,726,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AFLAC INC 6,208 449,000 0.19%
102 SNAP ON INC 2,851 449,000 0.19%
103 VANGUARD BD INDEX FDS 5,234 444,000 0.18%
104 SMUCKER J M CO 2,882 444,000 0.18%
105 BOSTON PROPERTIES INC 3,321 443,000 0.18%
106 XCEL ENERGY INC 9,802 438,000 0.18%
107 PROGRESSIVE CORP OHIO 12,964 435,000 0.18%
108 OMNICOM GROUP INC 5,316 432,000 0.18%
109 OCCIDENTAL PETE CORP DEL 5,667 425,000 0.18%
110 PFIZER INC 11,843 416,000 0.17%
111 INTERNATIONAL FLAVORS&FRAGRA 3,302 414,000 0.17%
112 ITC HOLDINGS 8,692 411,000 0.17%
113 Spectra Energy Corp Com 10,798 394,000 0.16%
114 AIR PRODS & CHEMS INC 2,696 382,000 0.16%
115 E M C CORP MASS COM 13,614 370,000 0.15%
116 MERCK & CO INC 6,307 363,000 0.15%
117 SEABRIDGE GOLD INC 24,700 362,000 0.15%
118 STERIS PLC SHS USD 5,202 360,000 0.15%
119 SELECT SECTOR SPDR TR 5,212 356,000 0.15%
120 JOHNSON CTLS INTL PLC 7,923 352,000 0.15%
121 FIRST TR EXCHANGE TRADED FD 20,563 341,000 0.14%
122 VANGUARD WORLD FD 2,803 321,000 0.13%
123 ALLIANT ENERGY CORP 8,028 318,000 0.13%
124 GILEAD SCIENCES INC 3,782 313,000 0.13%
125 UNION PAC CORP 3,556 311,000 0.13%
126 INTERNATIONAL BUSINESS MACHS 2,036 309,000 0.13%
127 TRAVELERS COMPANIES INC 2,548 302,000 0.12%
128 AUTONATION INC 6,414 299,000 0.12%
129 FIRST TR EXCHANGE TRADED FD 4,787 281,000 0.12%
130 Oaktree Cap Grp Llc 6,150 276,000 0.11%
131 VANGUARD INDEX FDS 3,235 275,000 0.11%
132 KELLOGG CO 3,213 263,000 0.11%
133 PIMCO DYNAMIC CR INCOME FD 13,500 258,000 0.11%
134 GALLAGHER ARTHUR J & CO 5,395 258,000 0.11%
135 VANECK ETF TRUST 6,000 256,000 0.11%
136 WESTAR ENERGY 4,428 249,000 0.10%
137 ABBOTT LABS 6,099 241,000 0.10%
138 DOMINION ENERGY INC 3,043 237,000 0.10%
139 UNILEVER PLC 4,873 233,000 0.10%
140 ROYAL DUTCH SHELL PLC 4,159 232,000 0.10%
141 WISDOMTREE TR 2,992 232,000 0.10%
142 CORPORATE OFFICE 7,482 220,000 0.09%
143 BERKSHIRE HATHAWAY INC DEL 1,462 214,000 0.09%
144 QUALCOMM INC 3,988 214,000 0.09%
145 POWERSHARES ETF TR II 5,041 213,000 0.09%
146 DCT Industrial Trust Inc 4,447 212,000 0.09%
147 KITE RLTY GROUP TR 7,476 210,000 0.09%
148 Linear Technology Corp 4,456 206,000 0.09%
149 SIX FLAGS ENTMT CORP NEW 3,544 205,000 0.08%
150 NISOURCE 7,742 205,000 0.08%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003986, filed 2016.07.15).

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.