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Institutional Investment Manager
INTELLECTUS PARTNERS, LLC
INTELLECTUS PARTNERS, LLC (CIK: 0001677253). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 725 holdings with a total value of $192,288,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Regions Financial 9,924 263,000 0.14%
152 JPMorgan Chase & Co 9,716 252,000 0.13%
153 DISNEY WALT CO 2,409 252,000 0.13%
154 CERNER CORP 5,289 251,000 0.13%
155 WILLIS TOWERS WATSON PUB LTD 2,040 250,000 0.13%
156 ALLIANZGI CONV & INCOME FD 38,493 246,000 0.13%
157 BLACKROCK MUNIYIELD FD INC 17,250 244,000 0.13%
158 MASTERCARD INCORPORATED 2,354 243,000 0.13%
159 CTRIP COM INTL LTD 6,000 240,000 0.12%
160 MSCI INC 3,000 236,000 0.12%
161 DB Gold Double 34,000 233,000 0.12%
162 ZILLOW GROUP INC 6,354 232,000 0.12%
163 DB Crude Oil 2,170 228,000 0.12%
164 BRISTOL MYERS SQUIBB CO 3,883 227,000 0.12%
165 COCA COLA CO 5,456 226,000 0.12%
166 RAYTHEON CO 1,581 226,000 0.12%
167 SUNTRUST BKS INC 4,041 222,000 0.12%
168 NOVARTIS A G 3,039 221,000 0.11%
169 NETAPP INC 6,267 221,000 0.11%
170 BENEFITFOCUS INC 7,400 220,000 0.11%
171 SPDR INDEX SHS FDS 8,273 219,000 0.11%
172 UNITED CONTL HLDGS INC 3,000 219,000 0.11%
173 PROCTER AND GAMBLE CO 2,563 215,000 0.11%
174 DOW CHEM CO 3,732 215,000 0.11%
175 AMERICAN AIRLS GROUP INC 4,483 209,000 0.11%
176 UNDER ARMOUR INC 7,082 206,000 0.11%
177 CEMEX SAB DE CV 25,555 205,000 0.11%
178 3M CO 1,142 204,000 0.11%
179 FIRST TR INTER DUR PFD & IN 8,620 196,000 0.10%
180 JUNIPER NETWORKS 6,714 190,000 0.10%
181 WIDEPOINT CORP 232,855 189,000 0.10%
182 CHEVRON CORP NEW 1,542 181,000 0.09%
183 TETRA TECH INC NEW 4,201 181,000 0.09%
184 CSX CORP 5,000 180,000 0.09%
185 FREEPORT-MCMORAN INC 12,600 166,000 0.09%
186 KAYNE ANDERSON MLP INVT CO 8,210 161,000 0.08%
187 SQUARE INC 11,666 159,000 0.08%
188 PROSHARES TR 3,250 159,000 0.08%
189 US BANCORP DEL 2,916 150,000 0.08%
190 WELLS FARGO & CO NEW 2,711 149,000 0.08%
191 PRINCIPAL REAL ESTATE INCOME 9,322 149,000 0.08%
192 FIRST TR STOXX EUROPEAN SELE 12,429 148,000 0.08%
193 F5 NETWORKS INC 1,000 145,000 0.08%
194 PDC ENERGY INC 2,000 145,000 0.08%
195 UNITED STATES OIL FUND LP 12,000 141,000 0.07%
196 ILLINOIS TOOL WKS INC 1,141 140,000 0.07%
197 PNC Finl SVCS Group 5,057 138,000 0.07%
198 D R HORTON INC 5,000 137,000 0.07%
199 SEMTECH CORP COM 4,303 136,000 0.07%
200 TABLEAU SOFTWARE INC 3,200 135,000 0.07%
Page 4 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677253-17-000001, filed 2017.02.14).

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.