Feltz Wealth PLAN

Latest statistics and disclosures from WealthPLAN Partners's latest quarterly 13F-HR filing:

Companies in the WealthPLAN Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 12.04 247940 +1255% 169.36
Ishares Tr core div grwth 5.26 586189 +1238% 31.32
Apple (AAPL) 5.21 126321 +1182% 143.98
iShares S&P; 500 Growth Index (IVW) 4.93 125674 +1601% 136.85
First Trust Large Cap Core Alp Fnd (FEX) 3.34 219534 +634% 53.16
Ishares Inc em mkt min vol 2.88 181393 +1501% 55.40
Vanguard FTSE All-World ex-US ETF (VEU) 2.35 163948 NEW 50.05
Exxon Mobil Corporation (XOM) 2.34 101077 +3093% 80.72
Vanguard Total Stock Market ETF (VTI) 2.23 62600 +12860% 124.53
JPMorgan Chase & Co. (JPM) 1.66 63432 +2153% 91.40
Vanguard Total Bond Market ETF (BND) 1.63 69569 +65531% 81.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.45 47923 NEW 105.36
iShares S&P; MidCap 400 Index (IJH) 1.41 28201 +1897% 173.90
CVS Caremark Corporation (CVS) 1.37 59267 +1772% 80.47
iShares S&P; 500 Index (IVV) 1.34 19133 +929% 243.47
Facebook Inc cl a 1.34 30997 +2063% 150.98
Fs Investment Corporation 1.27 485724 +1812% 9.15
Technology SPDR (XLK) 1.21 77427 +1049% 54.72
Health Care SPDR (XLV) 1.20 52890 +799% 79.24
Alphabet Inc Class C cs 1.11 4279 +1997% 908.62
Vanguard Short Term Corporate Bond ETF (VCSH) 1.08 46992 +1518% 80.03
Intel Corporation (INTC) 1.04 107796 +7968% 33.74
Discovery Communications (DISCA) 1.03 138564 +2057% 25.83
AT&T; (T) 1.01 93610 +3629% 37.76
Vanguard Emerging Markets ETF (VWO) 1.00 85655 +92002% 40.83
Allergan 0.96 13743 +2960% 243.11
Lowe's Companies (LOW) 0.91 40865 +5437% 77.52
Abbott Laboratories (ABT) 0.89 64202 +2403% 48.61
Genuine Parts Company (GPC) 0.88 33219 +6624% 92.75
Berkshire Hathaway (BRK.A) 0.88 12 NEW 255000.00
iShares S&P; SmallCap 600 Index (IJR) 0.88 43636 +1277% 70.13
Vanguard Value ETF (VTV) 0.88 31766 +12117% 96.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.85 21481 +1005% 137.66
Johnson & Johnson (JNJ) 0.80 21031 +1086% 132.28
Union Pacific Corporation (UNP) 0.80 25674 +3505% 108.90
Target Corporation (TGT) 0.74 49522 +1797% 52.30
SPDR Barclays Capital High Yield B (JNK) 0.71 67004 NEW 37.17
Emerson Electric (EMR) 0.70 40758 +3023% 59.62
Valmont Industries (VMI) 0.70 16427 NEW 149.57
Medtronic 0.68 26580 +2859% 88.75
Acushnet Holdings Corp Com Added 0.66 116679 NEW 19.84
Wells Fargo & Company (WFC) 0.65 40864 +2924% 55.40
Under Armour Inc Cl C 0.65 113316 +5155% 20.16
Wp Carey 0.64 33614 +3185% 66.01
Financial Select Sector SPDR (XLF) 0.62 87588 +1115% 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.61 51700 +3008% 41.39
Cardinal Health (CAH) 0.60 27050 +3002% 77.93
Cabela's Incorporated (CAB) 0.60 35265 +2343% 59.41
iShares MSCI EAFE Value Index (EFV) 0.58 39291 NEW 51.65
Nuveen Muni Value Fund (NUV) 0.49 171107 +34121% 9.96
PowerShares Emerging Markets Sovere (PCY) 0.48 57187 NEW 29.27
First Trust Health Care AlphaDEX Fd (FXH) 0.47 24332 +1047% 66.87
Leidos Holdings 0.47 31662 NEW 51.70
Vanguard High Dividend Yield ETF (VYM) 0.46 20342 NEW 78.30
Us Foods Hldg Corp call 0.43 55110 NEW 27.24
Pepsi (PEP) 0.41 12495 +4208% 115.49
Microsoft Corporation (MSFT) 0.40 20368 +584% 68.93
iShares Barclays TIPS Bond Fund (TIP) 0.40 12379 +19549% 113.42
Alphabet Inc Class A cs 0.40 1487 +1782% 928.25
Wal-Mart Stores (WMT) 0.39 18036 +3092% 75.68
3M Company (MMM) 0.38 6417 +2017% 208.20
Amazon (AMZN) 0.36 1308 +560% 967.89
Science App Int'l 0.36 18090 NEW 69.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.35 37495 +7744% 32.72
Cincinnati Financial Corporation (CINF) 0.32 15215 +8850% 72.43
Dover Corporation (DOV) 0.32 13876 +8062% 80.21
Boeing Company (BA) 0.31 5551 +2303% 197.80
Diageo (DEO) 0.31 8949 +410% 119.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.31 37084 NEW 29.26
Altria (MO) 0.30 13928 +647% 74.36
Vanguard Europe Pacific ETF (VEA) 0.30 25241 +4948% 41.32
BP (BP) 0.29 29369 +858% 34.66
Sherwin-Williams Company (SHW) 0.29 2924 +97366% 350.89
Vanguard Short-Term Bond ETF (BSV) 0.29 12531 NEW 79.88
Becton, Dickinson and (BDX) 0.28 5088 +1927% 195.17
Pfizer (PFE) 0.27 27657 +881% 33.59
Ares Capital Corporation (ARCC) 0.27 58373 +1326% 16.37
Texas Instruments Incorporated (TXN) 0.25 11561 +6394% 76.90
iShares Dow Jones Select Dividend (DVY) 0.24 9072 +281% 92.26
Ipath Dow Jones-aig Commodity 0.24 37022 NEW 22.66
Bristol Myers Squibb (BMY) 0.23 14210 +1284% 55.74
SPDR S&P; Biotech (XBI) 0.23 10527 +1107% 77.13
Powershares Etf Tr Ii var rate pfd por 0.23 30000 NEW 26.17
Costco Wholesale Corporation (COST) 0.22 4867 +772% 159.85
Powershares S&p 500 0.22 18677 +271% 40.21
U.S. Ban (USB) 0.20 13366 +2321% 51.92
Dow Chemical Company (DOW) 0.20 11019 +3112% 63.07
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.19 28636 +3479% 23.68
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 26024 +1566% 24.82
SPDR S&P; 500 ETF (SPY) 0.18 2639 +206% 241.76
Verizon Communications (VZ) 0.18 13836 +267% 44.59
General Motors Company (GM) 0.18 18301 +921% 34.92
PowerShares Preferred Portfolio (PGX) 0.18 42303 +1743% 15.08
Nucor Corporation (NUE) 0.17 10312 +321% 57.89
SYSCO Corporation (SYY) 0.17 11998 +1561% 50.34
American Electric Power Company (AEP) 0.17 8349 NEW 69.47
Rydex Etf Trust russ midca 0.17 10114 NEW 59.72
Visa (V) 0.16 6067 +1813% 93.78
SPDR S&P; MidCap 400 ETF (MDY) 0.16 1798 NEW 317.58
Duke Energy 0.16 6798 +6766% 83.55
Monogram Residential Trust 0.16 57391 +3588% 9.71
Amgen (AMGN) 0.15 3015 +792% 172.14
Ishares Tr fltg rate nt 0.15 10479 NEW 50.96
MasterCard Incorporated (MA) 0.14 3999 +3899% 121.48
Bank of America Corporation (BAC) 0.14 20099 +559% 24.28
McDonald's Corporation (MCD) 0.14 3138 +1191% 153.28
Walt Disney Company (DIS) 0.14 4489 +193% 106.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 5766 +4870% 84.46
iShares MSCI EAFE Growth Index (EFG) 0.14 6765 -54% 73.91
Comcast Corporation (CMCSA) 0.13 11982 +6341% 38.89
Coca-Cola Company (KO) 0.13 9913 +180% 44.89
Cisco Systems (CSCO) 0.13 14834 +950% 31.28
Procter & Gamble Company (PG) 0.13 5407 +164% 87.11
iShares Russell 2000 Index (IWM) 0.13 3243 NEW 140.92
Ishares Core Msci Eafe Etf core msci eafe 0.12 6842 NEW 60.95
Chevron Corporation (CVX) 0.11 3815 +629% 104.33
E.I. du Pont de Nemours & Company (DD) 0.11 4775 +525% 80.63
Honeywell International (HON) 0.11 2918 NEW 133.31
Starbucks Corporation (SBUX) 0.11 6639 +2041% 58.29
Markel Corporation (MKL) 0.11 383 +681% 976.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.11 33002 +282% 11.27
Kinder Morgan Inc. 0.11 20772 +1100% 19.16
Ishares Tr eafe min volat 0.11 5743 +143% 69.30
Deere & Company (DE) 0.10 2762 +5111% 123.46
International Business Machines (IBM) 0.10 2285 +1543% 154.05
Philip Morris International (PM) 0.10 3031 +2786% 117.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 3088 NEW 110.10
Pimco Total Return Etf totl 0.10 3332 +640% 105.94
Walgreen Boots Alliance 0.10 4664 +3009% 78.26
Src Energy 0.10 50000 NEW 6.74
BlackRock (BLK) 0.09 720 +823% 422.22
Blackstone (BX) 0.09 9424 +1163% 33.32
Home Depot (HD) 0.09 1972 +604% 153.65
General Electric Company (GE) 0.09 11919 +213% 27.02
ConAgra Foods (CAG) 0.09 9144 NEW 35.76
Hormel Foods Corporation (HRL) 0.09 9472 +3154% 34.10
iShares Russell 3000 Index (IWV) 0.09 2281 NEW 144.23
Global X Fds glbl x mlp etf 0.09 27385 NEW 10.92
Edwards Lifesciences (EW) 0.08 2300 +253% 118.26
Automatic Data Processing (ADP) 0.08 2586 +6365% 102.47
Merck & Co (MRK) 0.08 4509 +946% 64.09
Ford Motor Company (F) 0.08 23373 +970% 11.21
McCormick & Company, Incorporated (MKC) 0.08 3000 NEW 97.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.08 9373 NEW 28.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 7215 +373% 39.22
Xylem 0.08 4825 NEW 55.34
Tier Reit 0.08 14915 NEW 18.50
Agnc Invt Corp Com reit 0.08 12628 +1565% 21.30
Archer Daniels Midland Company (ADM) 0.07 5766 +2374% 41.45
Buckle (BKE) 0.07 12762 +6281% 17.79
ConocoPhillips (COP) 0.07 5359 +1210% 44.04
HCP (HCP) 0.07 7498 +1533% 32.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 2628 +7863% 88.28
Powershares Etf equity 0.07 5879 NEW 39.97
Spdr Short-term High Yield mf 0.07 8266 NEW 27.95
Epr Properties 0.07 3613 NEW 71.96
Axon Enterprise 0.07 10000 NEW 25.10
CenturyLink (CTL) 0.06 8640 +5660% 23.84
Syngenta AG (SYT) 0.06 2365 NEW 92.60
F.N.B. Corporation (FNB) 0.06 13817 NEW 14.19
iShares Russell 2000 Value Index (IWN) 0.06 1755 NEW 119.09
Vanguard Materials ETF (VAW) 0.06 1832 NEW 121.72
Schwab U S Broad Market ETF (SCHB) 0.06 3552 NEW 58.56
Mondelez Int 0.06 5034 +962% 43.11
Ishares Inc core msci emkt 0.06 4212 NEW 50.09
Portola Pharmaceuticals 0.06 3746 +2781% 56.06
New York Reit 0.06 23283 NEW 8.63
Ishares Tr conv bd etf 0.06 3894 NEW 52.65
Green Plains Partners 0.06 11250 NEW 18.67
Vareit, Inc reits 0.06 26046 +269% 8.14
Lamb Weston Hldgs 0.06 4682 NEW 44.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 95000 NEW 0.95
J.C. Penney Company (JCP) 0.02 17660 +3432% 4.64
Gamco Global Gold Natural Reso 0.02 11677 NEW 5.48
Prospect Capital Corporati mtnf 5.375% 0.01 20000 NEW 1.00
Web Com Group Inc note 1.000% 8/1 0.01 45000 NEW 1.00
Prospect Capital Corp conv 0.01 25000 -37% 1.00
Sunpower Corp dbcv 0.750% 6/0 0.00 10000 NEW 1.00

Past 13F-HR SEC Filings by WealthPLAN Partners

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