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Institutional Investment Manager
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC (CIK: 0001694883). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 757 holdings with a total value of $73,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HARTFORD FINL SVCS GROUP INC 5,591 270,000 0.37%
52 FORD MTR CO DEL 20,324 251,000 0.34%
53 SCHWAB U.S. LARGE-CAP GROWTH ETF 4,191 241,000 0.33%
54 BLACKROCK GLOBAL OPP EQTY TR 20,207 240,000 0.33%
55 CONOCOPHILLIPS 4,698 238,000 0.33%
56 NATIONAL GRID PLC 4,062 237,000 0.32%
57 PHILIP MORRIS INTL INC 2,483 235,000 0.32%
58 PROCTER AND GAMBLE CO 2,674 234,000 0.32%
59 VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 5,653 230,000 0.31%
60 ANALOG DEVICES INC 3,137 229,000 0.31%
61 VANECK VECTORS ETF TR 6,370 227,000 0.31%
62 DISNEY WALT CO 2,084 224,000 0.31%
63 JPMORGAN CHASE & CO 2,663 223,000 0.30%
64 ENTERPRISE PRODS PARTNERS L 7,955 222,000 0.30%
65 VANGUARD INTL EQUITY INDEX F 5,956 221,000 0.30%
66 BOEING CO 1,379 220,000 0.30%
67 ISHARES TR 5,398 214,000 0.29%
68 PRICE T ROWE GROUP INC 2,899 214,000 0.29%
69 NUVEEN DOW 30 DYNAMIC OVERWR 13,923 212,000 0.29%
70 POWERSHARES QQQ TRUST 1,699 209,000 0.29%
71 POWERSHARES ETF TRUST 14 203,000 0.28%
72 DIGITAL RLTY TR INC 1,908 202,000 0.28%
73 Spectra Energy Corp Com 4,779 201,000 0.27%
74 BLACKSTONE GROUP L P 6,785 201,000 0.27%
75 ISHARES 7,306 199,000 0.27%
76 UNITED TECHNOLOGIES CORP 1,787 198,000 0.27%
77 ISHARES TR 7,788 198,000 0.27%
78 GENERAL MTRS CO 5,315 197,000 0.27%
79 ISHARES TR 7,722 196,000 0.27%
80 SPIRE INC COM 3,022 195,000 0.27%
81 GILEAD SCIENCES INC 2,728 194,000 0.27%
82 STANLEY BLACK &DECKER INC 1,613 194,000 0.27%
83 FIRST TR EXCHANGE-TRADED FD 10,074 193,000 0.26%
84 BANK AMER CORP 8,514 193,000 0.26%
85 SPDR S&P 500 ETF TR 826 187,000 0.26%
86 ISHARES TR 3,130 186,000 0.25%
87 VANGUARD INDEX FDS 1,938 181,000 0.25%
88 OPPENHEIMER REV WEIGHTD ETF 3,301 180,000 0.25%
89 SUNOCO LOGISTICS PRTNRS L P 7,531 180,000 0.25%
90 ISHARES TR 3,947 180,000 0.25%
91 BP PLC 4,852 179,000 0.24%
92 AKAMAI TECHNOLOGIES INC 2,563 177,000 0.24%
93 SELECT SECTOR SPDR TR 2,366 176,000 0.24%
94 VANGUARD INDEX FDS 1,429 173,000 0.24%
95 VANGUARD SCOTTSDALE FDS 2,004 172,000 0.24%
96 TRANSOCEAN LTD 11,168 171,000 0.23%
97 UNITED CONTL HLDGS INC 2,225 167,000 0.23%
98 GLOBAL X FDS 7,803 166,000 0.23%
99 MICROSOFT CORP 2,573 161,000 0.22%
100 CVS HEALTH CORP 1,918 156,000 0.21%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694883-17-000001, filed 2017.03.02).

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.