Selective Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Selective Wealth Management
Selective Wealth Management holds 173 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Healthcare Investors (OHI) | 7.3 | $613k | 19k | 32.79 | |
| Ares Capital Corporation (ARCC) | 6.0 | $505k | 29k | 17.19 | |
| Suburban Propane Partners (SPH) | 6.0 | $499k | 21k | 23.52 | |
| Tortoise Pipeline & Energy | 5.1 | $427k | 25k | 17.30 | |
| General Electric Company | 5.0 | $422k | 37k | 11.30 | |
| At&t (T) | 4.8 | $405k | 12k | 33.56 | |
| Verizon Communications (VZ) | 4.6 | $387k | 7.3k | 53.37 | |
| Coca-Cola Company (KO) | 3.5 | $293k | 6.3k | 46.18 | |
| Collectors Universe | 2.9 | $245k | 17k | 14.83 | |
| CSX Corporation (CSX) | 2.8 | $235k | 3.2k | 73.92 | |
| iShares MSCI EMU Index (EZU) | 2.6 | $218k | 5.3k | 40.97 | |
| Norfolk Southern (NSC) | 2.6 | $217k | 1.2k | 180.83 | |
| Apple (AAPL) | 2.3 | $194k | 861.00 | 225.32 | |
| Patterson Companies (PDCO) | 2.3 | $191k | 7.8k | 24.49 | |
| Bristol Myers Squibb (BMY) | 2.2 | $184k | 3.0k | 61.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $177k | 3.3k | 53.83 | |
| Pfizer (PFE) | 1.9 | $155k | 3.5k | 43.97 | |
| Caterpillar (CAT) | 1.8 | $152k | 1.0k | 152.00 | |
| International Business Machines (IBM) | 1.8 | $152k | 1.0k | 151.70 | |
| General Mills (GIS) | 1.7 | $139k | 3.2k | 42.81 | |
| Johnson & Johnson (JNJ) | 1.3 | $105k | 760.00 | 138.16 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.3 | $105k | 7.2k | 14.57 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $100k | 1.3k | 76.10 | |
| Pepsi (PEP) | 1.1 | $93k | 833.00 | 111.64 | |
| BB&T Corporation | 1.0 | $86k | 1.8k | 48.34 | |
| Comcast Corporation (CMCSA) | 0.9 | $76k | 2.1k | 35.61 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $76k | 8.1k | 9.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $72k | 1.1k | 66.54 | |
| Ford Motor Company (F) | 0.8 | $67k | 7.2k | 9.28 | |
| Gabelli Equity Trust (GAB) | 0.8 | $67k | 10k | 6.44 | |
| Kraft Heinz (KHC) | 0.8 | $67k | 1.2k | 55.14 | |
| Bwx Technologies (BWXT) | 0.8 | $63k | 1.0k | 63.00 | |
| BP (BP) | 0.7 | $60k | 1.3k | 46.15 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.7 | $59k | 12k | 4.95 | |
| iShares Silver Trust (SLV) | 0.7 | $56k | 4.1k | 13.74 | |
| PPL Corporation (PPL) | 0.6 | $48k | 1.6k | 29.47 | |
| 3M Company (MMM) | 0.5 | $42k | 200.00 | 210.00 | |
| Bank of America Corporation (BAC) | 0.5 | $40k | 1.4k | 29.41 | |
| Entergy Corporation (ETR) | 0.5 | $40k | 492.00 | 81.30 | |
| Dominion Resources (D) | 0.5 | $39k | 550.00 | 70.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $37k | 2.0k | 18.66 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.4 | $36k | 2.9k | 12.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $36k | 30.00 | 1200.00 | |
| CenturyLink | 0.4 | $35k | 1.6k | 21.33 | |
| Duke Energy (DUK) | 0.4 | $33k | 409.00 | 80.68 | |
| Markel Corporation (MKL) | 0.4 | $30k | 25.00 | 1200.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $26k | 299.00 | 86.96 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $25k | 500.00 | 50.00 | |
| Dunkin' Brands Group | 0.3 | $24k | 327.00 | 73.39 | |
| Facebook Inc cl a (META) | 0.3 | $24k | 148.00 | 162.16 | |
| Applied Materials (AMAT) | 0.3 | $23k | 602.00 | 38.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $22k | 261.00 | 84.29 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $22k | 671.00 | 32.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $22k | 312.00 | 70.51 | |
| Merck & Co (MRK) | 0.2 | $21k | 291.00 | 72.16 | |
| Amazon (AMZN) | 0.2 | $20k | 10.00 | 2000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19k | 100.00 | 190.00 | |
| Capital One Financial (COF) | 0.2 | $19k | 200.00 | 95.00 | |
| 3D Systems Corporation (DDD) | 0.2 | $19k | 1.0k | 19.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $18k | 157.00 | 114.65 | |
| Altria (MO) | 0.2 | $18k | 300.00 | 60.00 | |
| Bank Ozk (OZK) | 0.2 | $18k | 469.00 | 38.38 | |
| Harris Corporation | 0.2 | $17k | 100.00 | 170.00 | |
| Rbc Cad (RY) | 0.2 | $16k | 200.00 | 80.00 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $16k | 1.3k | 11.90 | |
| Gilead Sciences (GILD) | 0.2 | $15k | 200.00 | 75.00 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $15k | 2.0k | 7.50 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $15k | 2.6k | 5.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $14k | 125.00 | 112.00 | |
| Cal-Maine Foods (CALM) | 0.2 | $14k | 300.00 | 46.67 | |
| Oaktree Specialty Lending Corp | 0.2 | $14k | 2.9k | 4.84 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.2 | $14k | 250.00 | 56.00 | |
| Walt Disney Company (DIS) | 0.2 | $13k | 113.00 | 115.04 | |
| AllianceBernstein Holding (AB) | 0.2 | $13k | 425.00 | 30.59 | |
| Virtus Global Divid Income F (ZTR) | 0.2 | $13k | 1.2k | 11.05 | |
| Energy Transfer Partners | 0.2 | $13k | 600.00 | 21.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12k | 116.00 | 103.45 | |
| Vector (VGR) | 0.1 | $12k | 900.00 | 13.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $11k | 100.00 | 110.00 | |
| Baidu (BIDU) | 0.1 | $11k | 50.00 | 220.00 | |
| Enbridge Energy Partners | 0.1 | $11k | 1.0k | 11.00 | |
| DNP Select Income Fund (DNP) | 0.1 | $11k | 1.0k | 11.00 | |
| Wells Fargo Advantage Utils (ERH) | 0.1 | $11k | 900.00 | 12.22 | |
| Blackberry (BB) | 0.1 | $11k | 1.0k | 11.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $11k | 533.00 | 20.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11k | 653.00 | 16.85 | |
| Annaly Capital Management | 0.1 | $10k | 1.0k | 10.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $10k | 199.00 | 50.25 | |
| Nuveen Enhanced Mun Value | 0.1 | $10k | 775.00 | 12.90 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $10k | 1.4k | 7.14 | |
| Blackstone | 0.1 | $9.0k | 230.00 | 39.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.0k | 425.00 | 21.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $9.0k | 500.00 | 18.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $9.0k | 741.00 | 12.15 | |
| Orchid Is Cap | 0.1 | $9.0k | 1.3k | 6.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.0k | 140.00 | 64.29 | |
| Lattice Semiconductor (LSCC) | 0.1 | $8.0k | 1.0k | 8.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $8.0k | 178.00 | 44.94 | |
| Tri-Continental Corporation (TY) | 0.1 | $8.0k | 275.00 | 29.09 | |
| Ryder System (R) | 0.1 | $7.0k | 100.00 | 70.00 | |
| Udr (UDR) | 0.1 | $7.0k | 178.00 | 39.33 | |
| GlaxoSmithKline | 0.1 | $6.0k | 150.00 | 40.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.0k | 100.00 | 60.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $6.0k | 539.00 | 11.13 | |
| MFS Special Value Trust (MFV) | 0.1 | $6.0k | 975.00 | 6.15 | |
| Westrock (WRK) | 0.1 | $6.0k | 111.00 | 54.05 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $6.0k | 300.00 | 20.00 | |
| Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) | 0.1 | $6.0k | 112.00 | 53.57 | |
| Cisco Systems (CSCO) | 0.1 | $5.0k | 100.00 | 50.00 | |
| Ventas (VTR) | 0.1 | $5.0k | 93.00 | 53.76 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $5.0k | 663.00 | 7.54 | |
| General Motors Company (GM) | 0.1 | $5.0k | 144.00 | 34.72 | |
| Franklin Universal Trust (FT) | 0.1 | $5.0k | 765.00 | 6.54 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.0k | 252.00 | 19.84 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $5.0k | 750.00 | 6.67 | |
| Fiat Chrysler Auto | 0.1 | $5.0k | 300.00 | 16.67 | |
| Capstone Turbine | 0.1 | $5.0k | 4.5k | 1.11 | |
| Tapestry (TPR) | 0.1 | $5.0k | 100.00 | 50.00 | |
| Nutrien (NTR) | 0.1 | $5.0k | 80.00 | 62.50 | |
| Exelon Corporation (EXC) | 0.1 | $4.0k | 100.00 | 40.00 | |
| Iamgold Corp (IAG) | 0.1 | $4.0k | 1.0k | 4.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $4.0k | 328.00 | 12.20 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $4.0k | 350.00 | 11.43 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $4.0k | 260.00 | 15.38 | |
| Suno (SUN) | 0.1 | $4.0k | 150.00 | 26.67 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $4.0k | 200.00 | 20.00 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $4.0k | 200.00 | 20.00 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 39.00 | 76.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $3.0k | 241.00 | 12.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 116.00 | 25.86 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.0k | 236.00 | 12.71 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Frontier Communication | 0.0 | $3.0k | 485.00 | 6.19 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Adams Express Company (ADX) | 0.0 | $2.0k | 145.00 | 13.79 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ingevity (NGVT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Welbilt | 0.0 | $2.0k | 116.00 | 17.24 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $999.600000 | 340.00 | 2.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.900000 | 202.00 | 4.95 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 132.00 | 7.58 | |
| Voya International Div Equity Income | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Medtronic (MDT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 74.00 | 0.00 | |
| PDL BioPharma | 0.0 | $0 | 140.00 | 0.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $0 | 3.00 | 0.00 | |
| Kayne Anderson Mdstm Energy | 0.0 | $0 | 0 | 0.00 | |
| M/a (MTSI) | 0.0 | $0 | 5.00 | 0.00 | |
| Wmi Holdings | 0.0 | $0 | 3.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 4.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 8.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 1.00 | 0.00 |
