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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
101 YUM BRANDS INC 2,362 153,000 0.21%
102 VANGUARD INDEX FDS 1,176 153,000 0.21%
103 OPPENHEIMER REV WEIGHTD ETF 2,250 149,000 0.20%
104 ISHARES TR 2,830 147,000 0.20%
105 IShares TR 1,384 147,000 0.20%
106 WEBSTER FINL CORP CONN 2,685 141,000 0.19%
107 CHEVRON CORP NEW 1,202 139,000 0.19%
108 3M CO 776 139,000 0.19%
109 ISHARES TR 2,497 138,000 0.19%
110 BANK MONTREAL QUE 1,850 137,000 0.19%
111 ABBVIE INC 2,234 137,000 0.19%
112 NUVEEN NASDAQ 100 DYNAMIC OV 7,077 136,000 0.19%
113 PRUDENTIAL FINL INC 1,266 134,000 0.18%
114 FIREEYE INC 10,042 131,000 0.18%
115 NUVEEN REAL ASSET INC & GROW 7,923 131,000 0.18%
116 MONOGRAM RESIDENTIAL TR INC COM 12,540 129,000 0.18%
117 CISCO SYS INC 4,243 128,000 0.18%
118 FIRST TR VALUE LINE DIVID INSHS 4,513 127,000 0.17%
119 DNP SELECT INCOME FD INC 11,950 126,000 0.17%
120 SPDR SERIES TRUST 3,411 125,000 0.17%
121 PEPSICO INC 1,211 125,000 0.17%
122 WISDOMTREE TR 1,280 122,000 0.17%
123 ISHARES TR 2,704 121,000 0.17%
124 ISHARES INC 2,686 119,000 0.16%
125 PPL CORP 3,403 117,000 0.16%
126 PACER FDS TR 4,855 117,000 0.16%
127 SELECT SECTOR SPDR TR 4,992 116,000 0.16%
128 ISHARES TR 1,059 115,000 0.16%
129 EVERSOURCE ENERGY 2,088 115,000 0.16%
130 NETFLIX INC 825 114,000 0.16%
131 W P CAREY INC 1,816 111,000 0.15%
132 VEREIT 12,949 110,000 0.15%
133 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 1,713 109,000 0.15%
134 PIMCO DYNAMIC CR INCOME FD 5,199 107,000 0.15%
135 NUVEEN CONNECTICUT QLTY MUN FD 8,600 106,000 0.14%
136 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 4,237 106,000 0.14%
137 FRONTIER COMMUNICATIONS CORP 29,754 104,000 0.14%
138 POWERSHARES ETF TR II 3,526 101,000 0.14%
139 WELLS FARGO & CO NEW 1,801 99,000 0.14%
140 WISDOMTREE TR 2,437 99,000 0.14%
141 COMCAST CORP NEW 1,340 99,000 0.14%
142 ISHARES TR 2,633 99,000 0.14%
143 TIME WARNER INC 1,009 97,000 0.13%
144 MERCK & CO INC 1,550 97,000 0.13%
145 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,090 95,000 0.13%
146 ISHARES TR 810 95,000 0.13%
147 US BANCORP DEL 1,847 95,000 0.13%
148 SELECT SECTOR SPDR TR 1,870 93,000 0.13%
149 ISHARES TR 1,072 90,000 0.12%
150 SPIRIT RLTY CAP INC NEW 8,239 89,000 0.12%
Page 3 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.