Western Wealth Management

Western Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 398 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $21M 72k 293.64
Invesco Qqq Trust Series 1 (QQQ) 3.1 $20M 96k 211.90
Berkshire Hathaway (BRK.B) 2.5 $17M 73k 225.85
At&t (T) 2.5 $16M 422k 38.48
iShares S&P 500 Growth Index (IVW) 2.1 $14M 72k 193.64
Amazon (AMZN) 1.9 $13M 6.8k 1847.89
iShares Barclays TIPS Bond Fund (TIP) 1.9 $13M 108k 116.26
Health Care SPDR (XLV) 1.9 $12M 128k 97.03
Ishares Tr usa min vo (USMV) 1.8 $12M 180k 65.60
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $12M 104k 111.27
iShares S&P MidCap 400 Index (IJH) 1.7 $11M 55k 205.82
Vanguard Total Stock Market ETF (VTI) 1.7 $11M 69k 163.61
Invesco Dwa Tactical Sector Rotation Etf etf 1.6 $10M 322k 31.89
iShares S&P 500 Index (IVV) 1.5 $9.7M 30k 323.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.5 $9.7M 319k 30.43
Duke Energy (DUK) 1.5 $9.6M 105k 91.67
iShares Lehman Aggregate Bond (AGG) 1.4 $9.2M 82k 112.55
Southern Company (SO) 1.4 $9.1M 147k 62.00
Consumer Staples Select Sect. SPDR (XLP) 1.3 $8.7M 141k 61.70
Consolidated Edison (ED) 1.3 $8.4M 94k 89.65
Vanguard Information Technology ETF (VGT) 1.3 $8.3M 34k 244.84
Spdr S&p 500 Etf (SPY) 1.3 $8.3M 26k 321.85
Energy Select Sector SPDR (XLE) 1.2 $8.1M 136k 59.40
Microsoft Corporation (MSFT) 1.2 $8.0M 51k 155.90
iShares S&P 500 Value Index (IVE) 1.2 $7.7M 59k 130.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $7.5M 149k 50.14
iShares Dow Jones Select Dividend (DVY) 1.1 $7.3M 69k 105.66
Vanguard Dividend Appreciation ETF (VIG) 1.1 $7.3M 58k 124.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.9 $5.8M 96k 60.36
Valero Energy Corporation (VLO) 0.8 $5.1M 54k 94.40
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.0M 59k 83.84
Facebook Inc cl a (META) 0.8 $5.0M 24k 205.25
Vaneck Vectors Pharmaceutical etf (PPH) 0.7 $4.5M 74k 60.29
Vanguard Europe Pacific ETF (VEA) 0.7 $4.2M 96k 44.06
Vanguard Total Bond Market ETF (BND) 0.6 $4.2M 50k 83.85
Verizon Communications (VZ) 0.6 $4.1M 67k 61.40
Pinnacle West Capital Corporation (PNW) 0.6 $4.1M 46k 90.22
Alphabet Inc Class A cs (GOOGL) 0.6 $4.0M 3.0k 1326.81
Visa (V) 0.6 $3.9M 21k 187.94
First Trust Iv Enhanced Short (FTSM) 0.5 $3.5M 58k 60.08
Omega Healthcare Investors (OHI) 0.5 $3.2M 75k 42.37
iShares Dow Jones US Medical Dev. (IHI) 0.5 $3.2M 12k 264.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $3.1M 86k 35.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $3.0M 12k 251.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $3.0M 30k 100.12
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 21k 139.39
Vanguard REIT ETF (VNQ) 0.5 $2.9M 32k 92.76
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.4 $2.9M 57k 50.93
Victory Portfolios Ii cemp us 500 vola (CFA) 0.4 $2.8M 52k 54.32
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.8M 38k 72.68
Ishares Inc core msci emkt (IEMG) 0.4 $2.8M 51k 53.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $2.8M 47k 58.33
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.6M 28k 93.72
Procter & Gamble Company (PG) 0.4 $2.4M 20k 124.90
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.5M 8.5k 288.84
Cintas Corporation (CTAS) 0.4 $2.3M 8.6k 269.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.4M 66k 36.03
Ishares Tr s^p aggr all (AOA) 0.4 $2.3M 40k 57.99
Xcel Energy (XEL) 0.3 $2.3M 37k 62.83
iShares Russell 3000 Growth Index (IUSG) 0.3 $2.3M 34k 67.63
D First Tr Exchange-traded (FPE) 0.3 $2.3M 114k 20.07
Coca-Cola Company (KO) 0.3 $2.2M 41k 55.34
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 145.89
Boeing Company (BA) 0.3 $2.2M 6.8k 325.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.2M 60k 37.59
CVS Caremark Corporation (CVS) 0.3 $2.2M 29k 74.30
Utilities SPDR (XLU) 0.3 $2.2M 33k 64.63
Ishares Tr fltg rate nt (FLOT) 0.3 $2.2M 42k 50.92
Ishares Tr core div grwth (DGRO) 0.3 $2.2M 52k 42.07
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.2M 40k 53.81
Cisco Systems (CSCO) 0.3 $2.1M 45k 47.65
MasterCard Incorporated (MA) 0.3 $2.0M 6.7k 298.56
SPDR Gold Trust (GLD) 0.3 $2.0M 14k 142.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.1M 27k 76.82
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 11k 175.91
Financial Select Sector SPDR (XLF) 0.3 $2.0M 64k 30.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.0M 8.8k 222.06
Home Depot (HD) 0.3 $1.9M 8.7k 218.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.9M 117k 16.17
Del Taco Restaurants 0.3 $1.9M 241k 7.90
Bank of America Corporation (BAC) 0.3 $1.9M 53k 35.23
O'reilly Automotive (ORLY) 0.3 $1.8M 4.1k 438.27
BlackRock MuniVest Fund (MVF) 0.3 $1.9M 205k 9.08
Costco Wholesale Corporation (COST) 0.3 $1.7M 5.9k 293.95
McDonald's Corporation (MCD) 0.3 $1.8M 8.9k 197.64
Starbucks Corporation (SBUX) 0.3 $1.8M 21k 86.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.7M 19k 91.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.8M 53k 33.46
UnitedHealth (UNH) 0.2 $1.6M 5.5k 294.12
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.7M 35k 47.84
American Tower Reit (AMT) 0.2 $1.6M 7.1k 229.77
Pimco Dynamic Incm Fund (PDI) 0.2 $1.6M 50k 32.44
Chevron Corporation (CVX) 0.2 $1.6M 13k 120.47
Merck & Co (MRK) 0.2 $1.6M 18k 90.93
iShares Russell 3000 Value Index (IUSV) 0.2 $1.6M 25k 63.01
Citigroup (C) 0.2 $1.5M 19k 79.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.6M 31k 51.80
Qualcomm (QCOM) 0.2 $1.5M 17k 88.21
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 12k 126.02
Western Asset Managed Municipals Fnd (MMU) 0.2 $1.5M 109k 13.69
Spdr Series Trust aerospace def (XAR) 0.2 $1.5M 14k 109.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 23k 65.23
Annaly Capital Management 0.2 $1.4M 154k 9.42
Walt Disney Company (DIS) 0.2 $1.5M 10k 144.57
IDEXX Laboratories (IDXX) 0.2 $1.4M 5.5k 261.11
TJX Companies (TJX) 0.2 $1.5M 24k 61.08
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.4M 12k 120.14
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.4M 91k 15.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.4M 11k 125.57
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $1.4M 35k 40.35
Janus Detroit Str Tr fund (JMBS) 0.2 $1.4M 27k 52.02
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.4k 389.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 10k 128.01
Vanguard Value ETF (VTV) 0.2 $1.3M 11k 119.82
SPDR S&P Dividend (SDY) 0.2 $1.3M 12k 107.54
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.3M 14k 95.86
Ishares Tr core strm usbd (ISTB) 0.2 $1.3M 26k 50.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.3M 13k 101.00
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 12k 107.79
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.3M 43k 29.28
Industrial SPDR (XLI) 0.2 $1.2M 14k 81.47
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.2 $1.2M 17k 72.04
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 15k 76.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.2M 16k 72.89
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 12k 98.03
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 21k 57.93
Intel Corporation (INTC) 0.2 $1.1M 19k 57.91
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 418.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.1M 20k 56.59
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.1M 11k 109.58
Exxon Mobil Corporation (XOM) 0.2 $1.1M 15k 69.78
NVIDIA Corporation (NVDA) 0.2 $1.1M 4.6k 235.37
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 80.59
Netflix (NFLX) 0.2 $1.1M 3.3k 323.59
Vanguard Financials ETF (VFH) 0.2 $1.0M 14k 76.27
U.S. Bancorp (USB) 0.1 $1.0M 17k 59.29
Abbott Laboratories (ABT) 0.1 $1.0M 12k 86.88
Consumer Discretionary SPDR (XLY) 0.1 $985k 7.9k 125.45
Vanguard Growth ETF (VUG) 0.1 $980k 5.4k 182.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $973k 9.6k 101.36
Wp Carey (WPC) 0.1 $988k 12k 80.07
Wal-Mart Stores (WMT) 0.1 $922k 7.8k 118.78
Adobe Systems Incorporated (ADBE) 0.1 $920k 2.8k 329.87
Nextera Energy (NEE) 0.1 $894k 3.7k 242.28
Nike (NKE) 0.1 $931k 9.2k 101.31
iShares Russell 1000 Value Index (IWD) 0.1 $935k 6.8k 136.52
Pepsi (PEP) 0.1 $863k 6.3k 136.53
Unilever 0.1 $877k 15k 58.73
iShares Dow Jones US Real Estate (IYR) 0.1 $834k 9.0k 93.10
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $841k 15k 56.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $838k 24k 34.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $861k 11k 81.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $861k 22k 40.13
Fs Investment Corporation 0.1 $838k 137k 6.13
Victory Cemp Us Eq Income etf (CDC) 0.1 $873k 18k 48.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $870k 20k 44.01
Comcast Corporation (CMCSA) 0.1 $791k 18k 45.00
CSX Corporation (CSX) 0.1 $757k 11k 72.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $763k 5.6k 137.11
Vanguard Emerging Markets ETF (VWO) 0.1 $760k 17k 44.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $781k 4.9k 158.71
Ishares Tr msci usavalfct (VLUE) 0.1 $787k 8.8k 89.76
Reality Shs Etf Tr divs etf 0.1 $758k 28k 26.70
Alphabet Inc Class C cs (GOOG) 0.1 $804k 601.00 1337.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $775k 6.1k 126.76
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $764k 36k 21.31
BP (BP) 0.1 $713k 19k 37.73
American Express Company (AXP) 0.1 $734k 5.9k 124.43
General Electric Company 0.1 $748k 67k 11.16
Honeywell International (HON) 0.1 $733k 4.1k 176.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $751k 11k 69.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $739k 2.6k 279.92
Constellation Brands (STZ) 0.1 $716k 3.8k 189.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $753k 2.6k 285.01
iShares S&P Global Technology Sect. (IXN) 0.1 $722k 3.4k 210.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $711k 3.1k 232.89
First Trust Health Care AlphaDEX (FXH) 0.1 $709k 8.4k 84.23
Abbvie (ABBV) 0.1 $741k 8.4k 88.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $720k 12k 61.92
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $752k 9.8k 76.95
Square Inc cl a (SQ) 0.1 $697k 11k 62.56
Ishares Tr broad usd high (USHY) 0.1 $717k 17k 41.13
Broadcom (AVGO) 0.1 $700k 2.2k 316.31
Invesco Bulletshares 2020 Corp 0.1 $703k 33k 21.29
Bsco etf (BSCO) 0.1 $731k 34k 21.48
Pgx etf (PGX) 0.1 $730k 49k 15.00
Invesco Global Short etf - e (PGHY) 0.1 $739k 32k 22.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $751k 12k 64.39
Linde 0.1 $753k 3.5k 212.89
Eli Lilly & Co. (LLY) 0.1 $637k 4.8k 131.42
Bristol Myers Squibb (BMY) 0.1 $641k 10k 64.18
Wells Fargo & Company (WFC) 0.1 $656k 12k 53.77
American Electric Power Company (AEP) 0.1 $675k 7.1k 94.56
Danaher Corporation (DHR) 0.1 $636k 4.1k 153.36
salesforce (CRM) 0.1 $625k 3.8k 162.59
First Trust DJ Internet Index Fund (FDN) 0.1 $624k 4.5k 139.16
First Trust Financials AlphaDEX (FXO) 0.1 $659k 20k 33.49
iShares Lehman MBS Bond Fund (MBB) 0.1 $634k 5.9k 107.97
First Trust Morningstar Divid Ledr (FDL) 0.1 $659k 20k 32.59
Prologis (PLD) 0.1 $631k 7.1k 89.11
Ishares Tr eafe min volat (EFAV) 0.1 $643k 8.6k 74.50
wisdomtreetrusdivd.. (DGRW) 0.1 $635k 13k 48.43
Paypal Holdings (PYPL) 0.1 $661k 6.1k 108.11
Bscm etf 0.1 $684k 32k 21.52
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $626k 26k 24.47
Bausch Health Companies (BHC) 0.1 $646k 22k 29.91
Pacer Fds Tr cfra stval eql (SZNE) 0.1 $638k 21k 31.15
iShares Gold Trust 0.1 $589k 41k 14.49
Technology SPDR (XLK) 0.1 $608k 6.6k 91.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $607k 1.6k 375.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $561k 4.9k 114.61
Ishares Tr rus200 grw idx (IWY) 0.1 $595k 6.2k 96.65
Ishares Tr cmn (STIP) 0.1 $584k 5.8k 100.78
Barclays Bk Plc barc etn+shill 0.1 $604k 4.1k 149.06
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $571k 19k 29.38
S&p Global Water Index Etf etf (CGW) 0.1 $582k 14k 41.15
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $576k 24k 23.92
Blackstone Group Inc Com Cl A (BX) 0.1 $585k 11k 55.93
Ecolab (ECL) 0.1 $516k 2.7k 192.90
Pfizer (PFE) 0.1 $539k 14k 39.18
Altria (MO) 0.1 $514k 10k 49.94
Lowe's Companies (LOW) 0.1 $512k 4.3k 119.54
iShares Russell 1000 Index (IWB) 0.1 $515k 2.9k 178.51
Dollar General (DG) 0.1 $534k 3.4k 156.09
SPDR S&P Emerging Markets (SPEM) 0.1 $543k 15k 35.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $527k 21k 25.51
Pimco Dynamic Credit Income other 0.1 $495k 20k 25.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $510k 17k 29.86
Ishares Tr edge msci minm (SMMV) 0.1 $506k 14k 35.48
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $522k 3.8k 135.69
Caterpillar (CAT) 0.1 $438k 3.0k 147.67
Waste Management (WM) 0.1 $472k 4.1k 113.98
Northrop Grumman Corporation (NOC) 0.1 $455k 1.3k 344.44
Union Pacific Corporation (UNP) 0.1 $456k 2.5k 180.59
ConocoPhillips (COP) 0.1 $453k 7.0k 64.94
United Technologies Corporation 0.1 $486k 3.2k 149.82
AutoZone (AZO) 0.1 $477k 400.00 1192.50
Credit Acceptance (CACC) 0.1 $426k 962.00 442.83
Fastenal Company (FAST) 0.1 $483k 13k 36.95
Energy Transfer Equity (ET) 0.1 $428k 33k 12.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $439k 2.9k 152.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $458k 7.9k 58.00
Gabelli Dividend & Income Trust (GDV) 0.1 $439k 20k 21.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $436k 11k 38.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $451k 8.4k 53.42
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $449k 11k 39.52
Twitter 0.1 $436k 14k 32.08
Alibaba Group Holding (BABA) 0.1 $483k 2.3k 212.03
Medtronic (MDT) 0.1 $426k 3.8k 113.57
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $457k 13k 34.05
Janus Detroit Str Tr long term care 0.1 $460k 15k 30.60
Industrial Logistics pfds, reits (ILPT) 0.1 $488k 22k 22.42
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $453k 18k 24.66
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $432k 17k 25.47
Corning Incorporated (GLW) 0.1 $391k 13k 29.09
Starwood Property Trust (STWD) 0.1 $401k 16k 24.87
Boston Scientific Corporation (BSX) 0.1 $399k 8.8k 45.27
Amgen (AMGN) 0.1 $393k 1.6k 241.25
International Business Machines (IBM) 0.1 $366k 2.7k 134.16
Ford Motor Company (F) 0.1 $399k 43k 9.30
Jacobs Engineering 0.1 $402k 4.5k 89.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $422k 3.7k 113.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $365k 1.9k 193.22
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $406k 5.9k 68.79
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $407k 1.5k 262.92
iShares Morningstar Small Core Idx (ISCB) 0.1 $386k 2.0k 188.75
Blackrock Build America Bond Trust (BBN) 0.1 $368k 15k 24.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $384k 7.2k 53.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $414k 12k 35.30
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $418k 3.2k 130.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $422k 7.6k 55.68
Eaton (ETN) 0.1 $393k 4.2k 94.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $382k 6.9k 55.58
Ishares Tr core intl aggr (IAGG) 0.1 $412k 7.5k 54.82
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $362k 4.9k 74.09
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $393k 12k 34.31
Dupont De Nemours (DD) 0.1 $391k 6.1k 64.15
BlackRock (BLK) 0.1 $320k 636.00 503.14
Fidelity National Information Services (FIS) 0.1 $305k 2.2k 139.08
V.F. Corporation (VFC) 0.1 $329k 3.3k 99.61
Xilinx 0.1 $317k 3.2k 97.75
Becton, Dickinson and (BDX) 0.1 $308k 1.1k 272.08
Marsh & McLennan Companies (MMC) 0.1 $330k 3.0k 111.26
Royal Dutch Shell 0.1 $313k 5.3k 58.92
Toro Company (TTC) 0.1 $295k 3.7k 79.73
Advanced Micro Devices (AMD) 0.1 $340k 7.4k 45.85
Enterprise Products Partners (EPD) 0.1 $314k 11k 28.14
Ares Capital Corporation (ARCC) 0.1 $353k 19k 18.66
First Financial Bankshares (FFIN) 0.1 $360k 10k 35.06
Vail Resorts (MTN) 0.1 $321k 1.3k 239.55
Red Robin Gourmet Burgers (RRGB) 0.1 $330k 10k 33.00
iShares Russell Midcap Index Fund (IWR) 0.1 $299k 5.0k 59.61
iShares Russell 2000 Growth Index (IWO) 0.1 $332k 1.6k 214.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $331k 4.6k 72.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $342k 2.6k 134.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $315k 3.7k 84.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $354k 2.8k 125.80
iShares Morningstar Mid Core Index (IMCB) 0.1 $324k 1.5k 209.44
WisdomTree SmallCap Dividend Fund (DES) 0.1 $304k 11k 28.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $350k 12k 29.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $315k 3.6k 87.16
Hca Holdings (HCA) 0.1 $349k 2.4k 147.69
Ishares Inc em mkt min vol (EEMV) 0.1 $343k 5.9k 58.61
Noodles & Co (NDLS) 0.1 $295k 53k 5.54
Goldman Sachs Etf Tr (GSLC) 0.1 $334k 5.2k 64.60
Chubb (CB) 0.1 $296k 1.9k 155.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $309k 6.1k 50.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $323k 2.5k 126.72
Global X Fds nasdaq 100 cover (QYLD) 0.1 $335k 14k 23.62
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $350k 11k 32.18
Dow (DOW) 0.1 $336k 6.1k 54.67
Discover Financial Services (DFS) 0.0 $290k 3.4k 84.89
United Parcel Service (UPS) 0.0 $237k 2.0k 117.09
CarMax (KMX) 0.0 $285k 3.3k 87.69
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.0k 137.54
Automatic Data Processing (ADP) 0.0 $244k 1.4k 170.27
Electronic Arts (EA) 0.0 $242k 2.2k 107.70
Morgan Stanley (MS) 0.0 $255k 5.0k 51.02
Regions Financial Corporation (RF) 0.0 $282k 17k 17.14
Diageo (DEO) 0.0 $241k 1.4k 168.65
General Mills (GIS) 0.0 $241k 4.5k 53.44
Schlumberger (SLB) 0.0 $273k 6.8k 40.22
Biogen Idec (BIIB) 0.0 $274k 923.00 296.86
Prudential Financial (PRU) 0.0 $241k 2.6k 93.66
Sempra Energy (SRE) 0.0 $277k 1.8k 151.53
Oracle Corporation (ORCL) 0.0 $249k 4.7k 53.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $257k 2.1k 120.49
Key (KEY) 0.0 $265k 13k 20.22
West Pharmaceutical Services (WST) 0.0 $256k 1.7k 150.59
Wabtec Corporation (WAB) 0.0 $258k 3.3k 77.69
Realty Income (O) 0.0 $282k 3.8k 73.65
Magellan Midstream Partners 0.0 $269k 4.3k 62.92
Ball Corporation (BALL) 0.0 $253k 3.9k 64.61
iShares Russell 2000 Value Index (IWN) 0.0 $251k 1.9k 128.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $279k 1.4k 198.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $291k 2.4k 119.12
iShares Dow Jones US Financial (IYF) 0.0 $258k 1.9k 137.67
Vanguard Consumer Staples ETF (VDC) 0.0 $238k 1.5k 161.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $276k 2.6k 106.03
Vanguard Industrials ETF (VIS) 0.0 $292k 1.9k 153.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $287k 4.0k 71.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $244k 1.7k 145.85
First Trust ISE Water Index Fund (FIW) 0.0 $268k 4.5k 60.02
First Trust Cloud Computing Et (SKYY) 0.0 $246k 4.1k 60.31
Servicenow (NOW) 0.0 $283k 1.0k 282.44
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $232k 6.2k 37.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $293k 6.3k 46.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $230k 5.5k 42.02
Fidelity msci finls idx (FNCL) 0.0 $289k 6.5k 44.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $287k 9.4k 30.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $291k 14k 21.32
Ark Etf Tr web x.o etf (ARKW) 0.0 $259k 4.5k 57.63
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $265k 6.2k 42.70
Allergan 0.0 $248k 1.3k 190.77
Reality Shs Etf Tr divcn ldrs etf 0.0 $264k 6.8k 38.80
Kkr & Co (KKR) 0.0 $289k 9.9k 29.13
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $232k 8.9k 26.16
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $257k 12k 21.12
Dominion Resources (D) 0.0 $203k 2.4k 82.89
Noble Energy 0.0 $222k 9.0k 24.80
Sherwin-Williams Company (SHW) 0.0 $220k 377.00 583.55
McKesson Corporation (MCK) 0.0 $203k 1.5k 138.28
Capital One Financial (COF) 0.0 $223k 2.2k 102.86
Philip Morris International (PM) 0.0 $223k 2.6k 85.15
Stryker Corporation (SYK) 0.0 $229k 1.1k 209.52
iShares Dow Jones US Home Const. (ITB) 0.0 $202k 4.6k 44.37
Oneok (OKE) 0.0 $217k 2.9k 75.64
iShares Silver Trust (SLV) 0.0 $168k 10k 16.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $222k 1.6k 135.20
SPDR S&P Biotech (XBI) 0.0 $226k 2.4k 94.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $221k 4.6k 47.86
Vanguard Small-Cap ETF (VB) 0.0 $218k 1.3k 165.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $201k 3.1k 64.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $203k 1.7k 117.14
General Motors Company (GM) 0.0 $209k 5.7k 36.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $224k 1.2k 189.03
iShares Dow Jones US Technology (IYW) 0.0 $204k 874.00 233.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $178k 13k 13.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $226k 1.5k 148.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $219k 7.1k 30.89
Vanguard Energy ETF (VDE) 0.0 $204k 2.5k 81.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $216k 4.3k 50.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $177k 13k 14.02
Ishares Tr cmn (GOVT) 0.0 $220k 8.5k 25.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $227k 4.5k 50.27
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $219k 2.8k 77.41
Doubleline Total Etf etf (TOTL) 0.0 $223k 4.6k 48.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $208k 3.4k 60.31
Proshares Tr russ 2000 divd (SMDV) 0.0 $213k 3.4k 61.81
Two Hbrs Invt Corp Com New reit 0.0 $187k 13k 14.62
Invesco Buyback Achievers Etf equities (PKW) 0.0 $225k 3.3k 68.91
Colony Cr Real Estate Inc Com Cl A reit 0.0 $188k 14k 13.14
CenturyLink 0.0 $135k 10k 13.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 14k 8.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $132k 13k 10.42
Sprott Physical Gold Trust (PHYS) 0.0 $148k 12k 12.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 39k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 26k 0.00