V Wealth Management

Latest statistics and disclosures from V Wealth Management's latest quarterly 13F-HR filing:

V Wealth Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.80 54603 143.11 143.68
iShares S&P; 500 Index (IVV) 3.48 23871 +388.00% 237.32 239.95
Pacer Fds Tr trendp 750 etf 3.02 194646 +131.00% 25.25 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 2.95 165857 +2187.00% 29.01 29.20
Vanguard Total Stock Market ETF (VTI) 2.13 28717 +2.00% 121.04 122.90
SPDR S&P; 500 ETF (SPY) 1.82 12567 +18.00% 236.33 238.40
PowerShares QQQ Trust, Series 1 (QQQQ) 1.77 21762 +532.00% 132.34 0.00
Comcast Corporation (CMCSA) 1.65 71630 +127.00% 37.58 38.79
Alphabet Inc Class A cs 1.60 3076 +11.00% 848.83 0.00
Alaska Air (ALK) 1.57 27750 92.04 88.25
Lam Research Corporation (LRCX) 1.53 19460 +3.00% 127.95 145.51
Southwest Airlines (LUV) 1.52 46099 +2.00% 53.62 56.94
iShares S&P; SmallCap 600 Index (IJR) 1.50 35239 +977.00% 69.27 70.80
Lear Corporation (LEA) 1.49 17091 +4.00% 141.89 141.05
Cdw 1.43 40429 +4.00% 57.78 0.00
Exxon Mobil Corporation (XOM) 1.41 28107 +10.00% 81.90 81.40
Owens Corning (OC) 1.37 36543 +3.00% 61.13 60.82
Foot Locker (FL) 1.33 28983 74.70 76.92
Amgen (AMGN) 1.32 13125 +45.00% 163.66 164.61
AT&T; (T) 1.27 49945 +8.00% 41.47 40.44
Bank of America Corporation (BAC) 1.23 85199 +43.00% 23.59 23.89
Zions Bancorporation (ZION) 1.21 46645 +3.00% 42.15 41.18
Laboratory Corp. of America Holdings (LH) 1.17 13345 +2.00% 143.05 138.69
Mohawk Industries (MHK) 1.13 7998 +7.00% 230.56 238.35
Ingersoll-rand Co Ltd-cl A 1.12 22429 +6.00% 81.23 0.00
Biogen Idec (BIIB) 1.08 6427 +12.00% 273.07 279.98
Cerner Corporation (CERN) 1.07 29508 +3.00% 59.14 59.53
Carnival Corporation (CCL) 1.06 29515 +4.00% 58.58 60.55
F5 Networks (FFIV) 1.02 11686 +3.00% 142.82 137.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.02 13712 121.65 122.12
FedEx Corporation (FDX) 0.96 7980 +13.00% 196.37 189.58
Citrix Systems (CTXS) 0.96 18589 +3.00% 83.76 84.12
Applied Materials (AMAT) 0.95 39713 +8.00% 38.75 40.71
CBS Corporation (CBS) 0.94 22132 +14.00% 69.09 66.91
Ishares Core Msci Eafe Etf core msci eafe 0.93 26203 NEW 57.63 0.00
iShares Russell 2000 Index (IWM) 0.92 10928 NEW 137.54 140.99
iShares Russell 1000 Growth Index (IWF) 0.91 12998 -7.00% 113.71 115.95
VMware (VMW) 0.89 15700 +14.00% 92.10 93.91
Citizens Financial 0.88 41720 +19.00% 34.42 0.00
Berkshire Hathaway (BRK.B) 0.86 8324 -2.00% 168.07 0.00
General Electric Company (GE) 0.81 43963 29.84 29.26
Ishares Inc core msci emkt 0.79 26831 NEW 47.74 0.00
JPMorgan Chase & Co. (JPM) 0.77 14280 +33.00% 87.68 88.43
Celgene Corporation (CELG) 0.77 10079 NEW 124.22 125.20
iShares S&P; MidCap 400 Growth (IJK) 0.77 6552 +320.00% 191.54 194.67
Procter & Gamble Company (PG) 0.68 12303 +14.00% 89.82 87.74
Vaneck Vectors Junior Gold Miners Etf etf 0.68 30693 +5.00% 35.94 0.00
iShares Russell 1000 Value Index (IWD) 0.67 9467 -6.00% 114.93 115.55
Microsoft Corporation (MSFT) 0.66 16178 +60.00% 66.14 67.83
SPDR S&P; Metals and Mining (XME) 0.62 32626 30.96 30.51
Ishares Inc em mkt min vol 0.58 17803 +299.00% 53.47 0.00
Verizon Communications (VZ) 0.57 19221 +16.00% 48.54 47.36
Rydex S&P; Equal Weight ETF (RSP) 0.57 10302 +2.00% 90.76 91.89
Facebook Inc cl a 0.57 6478 +111.00% 142.02 0.00
C.H. Robinson Worldwide (CHRW) 0.56 11780 -3.00% 77.33 72.81
Visa (V) 0.54 9876 +24.00% 88.80 91.82
Vanguard Dividend Appreciation ETF (VIG) 0.54 9760 89.75 91.54
WisdomTree Equity Income Fund (DHS) 0.52 12422 -2.00% 68.35 68.50
Amazon (AMZN) 0.49 905 +34.00% 885.08 909.29
Commerce Bancshares (CBSH) 0.49 14142 -3.00% 56.14 56.50
Alerian Mlp Etf(amlp) 0.49 62310 +58.00% 12.71 0.00
Pepsi (PEP) 0.48 6939 +20.00% 112.55 113.33
Vanguard Star Fd Intl Stk Idxf 0.48 15820 +3.00% 49.56 0.00
Cisco Systems (CSCO) 0.47 22431 +5.00% 34.10 33.40
Vanguard Total Bond Market ETF (BND) 0.45 9089 +7.00% 81.09 81.40
Vanguard Malvern Fds strm infproidx 0.45 14844 49.38 0.00
iShares S&P; MidCap 400 Index (IJH) 0.44 4221 +64.00% 170.81 174.17
Vaneck Vectors Agribusiness alt 0.44 13526 -2.00% 53.30 0.00
BP (BP) 0.43 20542 +23.00% 34.32 34.66
ConocoPhillips (COP) 0.42 13563 +65.00% 49.84 48.34
Vanguard Emerging Markets ETF (VWO) 0.42 17030 -3.00% 39.93 40.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.41 48925 +54.00% 13.55 14.01
Walt Disney Company (DIS) 0.40 5782 +42.00% 113.46 115.58
Chevron Corporation (CVX) 0.40 6075 +16.00% 107.33 106.08
Johnson & Johnson (JNJ) 0.39 5093 +11.00% 124.29 123.51
SPDR KBW Insurance (KIE) 0.38 7172 +21.00% 86.45 86.86
First Trust IPOX-100 Index Fund (FPX) 0.37 10645 NEW 57.12 58.63
Deere & Company (DE) 0.36 5432 +3.00% 108.62 112.55
Vaneck Vectors Etf Tr coal etf 0.36 42005 13.93 0.00
Proshares Tr short s&p 500 ne 0.35 16445 34.42 0.00
Vanguard Short-Term Bond ETF (BSV) 0.34 6858 NEW 79.62 79.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.32 5020 -5.00% 105.38 105.24
SPDR S&P; MidCap 400 ETF (MDY) 0.31 1596 312.66 317.77
Abbvie 0.31 7738 NEW 64.88 0.00
Gilead Sciences (GILD) 0.30 7284 -3.00% 67.00 68.22
Vanguard Europe Pacific ETF (VEA) 0.30 12587 39.41 40.14
iShares Silver Trust (SLV) 0.30 27960 +11.00% 17.35 16.59
Phillips 66 0.30 6220 +104.00% 79.42 0.00
Caterpillar (CAT) 0.29 5108 +15.00% 92.80 104.66
McDonald's Corporation (MCD) 0.29 3656 +17.00% 130.20 140.84
Lockheed Martin Corporation (LMT) 0.29 1780 +5.00% 266.29 270.35
Skyworks Solutions (SWKS) 0.29 4870 -6.00% 98.15 102.97
Magellan Midstream Partners (MMP) 0.29 6123 -2.00% 76.76 75.71
iShares Russell 2000 Growth Index (IWO) 0.29 2937 +6.00% 162.41 165.93
Altria (MO) 0.28 6436 +22.00% 71.01 71.51
Philip Morris International (PM) 0.28 4109 +70.00% 112.92 111.15
Pacer Fds Tr 0.28 16157 +25.00% 27.73 0.00
Home Depot (HD) 0.27 2940 NEW 146.94 154.22
Wells Fargo & Company (WFC) 0.27 7826 +27.00% 55.97 54.54
International Business Machines (IBM) 0.27 2559 +35.00% 173.51 160.06
Ares Capital Corporation (ARCC) 0.27 25645 +13.00% 17.39 17.48
iShares Russell 2000 Value Index (IWN) 0.27 3684 -11.00% 118.08 121.11
iShares S&P; Growth Allocation Fund (AOR) 0.27 10583 -81.00% 42.05 42.81
First Trust Ise Revere Nat Gas etf 0.27 18334 +11.00% 23.94 0.00
Wal-Mart Stores (WMT) 0.26 5997 -46.00% 71.87 75.43
3M Company (MMM) 0.26 2228 +42.00% 191.20 195.00
Merck & Co (MRK) 0.26 6610 +75.00% 63.69 62.70
SPDR Gold Trust (GLD) 0.25 3447 +9.00% 119.52 120.86
Advisorshares Tr activ bear etf 0.25 45780 +36.00% 8.82 0.00
Mkt Vectors Biotech Etf etf 0.25 3397 119.22 0.00
Coca-Cola Company (KO) 0.24 9176 +8.00% 41.74 43.24
Starbucks Corporation (SBUX) 0.24 6496 +6.00% 58.96 61.56
SPDR Dow Jones Global Real Estate (RWO) 0.24 8277 NEW 47.48 47.95
Pfizer (PFE) 0.23 10751 NEW 34.23 33.85
Boeing Company (BA) 0.23 2130 +8.00% 177.93 181.71
Centene Corporation (CNC) 0.23 5344 +40.00% 71.11 72.80
Ishares Tr usa min vo 0.23 7763 -69.00% 47.66 0.00
Alphabet Inc Class C cs 0.23 456 +23.00% 826.75 0.00
Emerson Electric (EMR) 0.22 5880 +17.00% 59.86 61.22
UnitedHealth (UNH) 0.22 2181 NEW 162.77 174.38
Dow Chemical Company (DOW) 0.21 5468 +20.00% 63.28 64.33
Energy Transfer Equity (ETE) 0.21 17032 -10.00% 19.73 19.13
PowerShares FTSE RAFI US 1000 (PRF) 0.21 3348 -84.00% 103.05 103.17
Wisdomtree Tr em lcl debt fd 0.21 8814 37.89 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.21 10974 NEW 30.53 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.20 8332 NEW 39.37 40.05
General Motors Company (GM) 0.20 9293 NEW 35.51 34.38
iShares Russell Midcap Growth Idx. (IWP) 0.19 2995 -38.00% 103.84 105.74
Fs Investment Corporation 0.19 32058 +11.00% 9.73 0.00
Vanguard Growth ETF (VUG) 0.18 2448 120.92 123.95
SPDR S&P; Dividend (SDY) 0.18 3366 -12.00% 87.64 89.34
Schwab U S Broad Market ETF (SCHB) 0.18 5243 +2.00% 57.22 57.82
Ishares Tr Msci Usa Momentum Factor 0.18 3462 -82.00% 82.61 0.00
V.F. Corporation (VFC) 0.17 5167 +2.00% 54.77 56.84
CVS Caremark Corporation (CVS) 0.17 3601 +18.00% 78.87 82.00
Vanguard Small-Cap ETF (VB) 0.17 2054 -71.00% 132.91 135.70
iShares S&P; 1500 Index Fund (ISI) 0.17 5156 NEW 54.11 0.00
Ishares Tr s^p aggr all 0.17 5401 -14.00% 49.81 0.00
Vanguard Charlotte Fds intl bd idx etf 0.17 5087 +5.00% 54.06 0.00
Global X Fds global x uranium 0.17 17727 +29.00% 15.68 0.00
Union Pacific Corporation (UNP) 0.16 2457 -4.00% 106.63 110.17
Colgate-Palmolive Company (CL) 0.16 3464 NEW 73.61 73.50
Enterprise Products Partners 0.16 9422 -10.00% 27.59 0.00
Vanguard REIT ETF (VNQ) 0.16 3246 NEW 82.26 83.88
PowerShares Dynamic Lg. Cap Value (PWV) 0.16 7418 -2.00% 35.45 35.46
Vanguard S&p 500 Etf idx fd 0.16 1231 -76.00% 216.08 0.00
Goldman Sachs (GS) 0.15 1024 +4.00% 231.45 226.20
Teva Pharmaceutical Industries (TEVA) 0.15 7812 NEW 32.00 31.28
Berkshire Hathaway (BRK.A) 0.15 1 250000.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.15 18554 +15.00% 13.26 13.50
Oneok Partners (OKS) 0.15 4630 NEW 54.00 53.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 2705 NEW 87.99 88.09
Consolidated Edison (ED) 0.14 2843 79.14 79.14
Intel Corporation (INTC) 0.14 6213 +10.00% 36.21 36.93
Halliburton Company (HAL) 0.14 4725 +25.00% 48.04 46.99
iShares Russell Midcap Value Index (IWS) 0.14 2639 -45.00% 83.36 83.92
Citigroup Inc 0.14 3953 NEW 59.45 0.00
Ishares Msci Usa Quality Facto invalid 0.14 3188 -83.00% 72.46 0.00
Ishares Tr 0.14 8516 +7.00% 27.71 0.00
U.S. Ban (USB) 0.13 4060 NEW 51.48 52.12
Eli Lilly & Co. (LLY) 0.13 2603 NEW 82.98 80.96
Archer Daniels Midland Company (ADM) 0.13 4464 -15.00% 46.37 45.27
Netflix (NFLX) 0.13 1392 NEW 147.99 150.17
Silver Wheaton Corp 0.13 10076 NEW 20.64 0.00
Vanguard Small-Cap Value ETF (VBR) 0.13 1765 NEW 122.95 125.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 2025 NEW 105.68 106.42
iShares Dow Jones US Healthcare (IYH) 0.13 1311 NEW 156.37 157.81
Duke Energy 0.13 2617 -26.00% 80.63 0.00
Broad 0.13 940 NEW 219.15 0.00
Southern Company (SO) 0.12 4097 NEW 49.55 49.97
D.R. Horton (DHI) 0.12 6021 NEW 33.72 32.99
SPDR Barclays Capital High Yield B (JNK) 0.12 5443 NEW 37.11 37.08
iShares Dow Jones US Technology (IYW) 0.12 1496 NEW 135.03 136.96
Chesapeake Energy Corporation (CHK) 0.10 28685 5.75 5.47
Ford Motor Company (F) 0.08 11700 NEW 11.45 11.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.08 11428 10.85 11.17
Vareit, Inc reits 0.07 14017 +4.00% 8.49 0.00
Ferrellgas Partners (FGP) 0.06 15346 +7.00% 6.00 6.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 10941 8.59 8.60
Ocwen Financial Corporation (OCN) 0.04 11941 NEW 5.53 2.26
EXCO Resources (XCO) 0.01 31175 0.55 0.51

Past 13F-HR SEC Filings for V Wealth Management