V Wealth Management

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

V Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.59 54103 115.87 136.66
Vanguard Total Stock Market ETF (VTI) 2.37 28046 +164.00% 115.60 121.98
Alaska Air (ALK) 1.83 28206 -6.00% 88.81 97.01
iShares S&P; Growth Allocation Fund (AOR) 1.74 58685 +16.00% 40.54 42.07
SPDR S&P; 500 ETF (SPY) 1.73 10570 +44.00% 222.89 236.74
Exxon Mobil Corporation (XOM) 1.69 25537 -4.00% 90.46 81.08
Southwest Airlines (LUV) 1.64 45040 49.71 58.54
Alphabet Inc Class A cs 1.61 2756 -4.00% 795.72 0.00
Lear Corporation (LEA) 1.60 16412 -5.00% 132.71 141.36
Comcast Corporation (CMCSA) 1.58 31430 -8.00% 68.85 37.89
PowerShares FTSE RAFI US 1000 (PRF) 1.57 21465 +9.00% 99.60 103.59
Foot Locker (FL) 1.49 28826 -6.00% 70.80 75.01
Lam Research Corporation (LRCX) 1.47 18870 -7.00% 106.09 118.79
Cdw 1.47 38699 -2.00% 51.91 0.00
Pacer Fds Tr trendp 750 etf 1.47 84054 +26.00% 23.83 0.00
AT&T; (T) 1.43 45884 -3.00% 42.63 42.36
Zions Bancorporation (ZION) 1.42 45138 +7.00% 43.09 44.55
Kroger (KR) 1.40 55468 -3.00% 34.45 33.29
Owens Corning (OC) 1.32 35179 51.25 57.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.22 13831 NEW 119.95 122.01
Laboratory Corp. of America Holdings (LH) 1.21 12997 127.49 142.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.21 43913 NEW 37.51 38.74
Biogen Idec (BIIB) 1.19 5717 283.19 285.13
F5 Networks (FFIV) 1.19 11323 143.95 144.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.19 13901 NEW 117.11 118.78
Citrix Systems (CTXS) 1.17 18013 88.99 80.18
Ingersoll-rand Co Ltd-cl A 1.17 21144 NEW 75.58 0.00
Ishares Tr Msci Usa Momentum Factor 1.11 19997 +4.00% 75.86 0.00
Mohawk Industries (MHK) 1.10 7468 200.32 225.96
iShares Russell 1000 Growth Index (IWF) 1.08 14114 104.86 113.09
Carnival Corporation (CCL) 1.07 28195 NEW 52.03 56.03
Berkshire Hathaway (BRK.B) 1.01 8542 -9.00% 162.14 0.00
General Electric Company (GE) 1.01 43954 31.49 30.19
Ishares Msci Usa Quality Facto invalid 1.00 19719 +4.00% 68.97 0.00
Cerner Corporation (CERN) 0.99 28457 47.30 55.61
Amgen (AMGN) 0.97 9008 +4.00% 146.31 174.56
Bank of America Corporation (BAC) 0.96 59506 -19.00% 22.10 24.23
FedEx Corporation (FDX) 0.96 7012 NEW 186.11 193.11
Citizens Financial 0.91 34876 NEW 35.73 0.00
CBS Corporation (CBS) 0.90 19414 NEW 63.61 66.97
Applied Materials (AMAT) 0.86 36453 NEW 32.18 36.30
Ishares Tr usa min vo 0.84 25367 -13.00% 45.14 0.00
LKQ Corporation (LKQX) 0.83 37022 30.63 0.00
iShares Russell 1000 Value Index (IWD) 0.83 10170 -2.00% 112.09 116.75
iShares S&P; 500 Index (IVV) 0.80 4882 +204.00% 224.50 238.26
VMware (VMW) 0.79 13675 NEW 78.98 91.01
Vanguard S&p 500 Etf idx fd 0.79 5248 +18.00% 204.46 0.00
SPDR S&P; Metals and Mining (XME) 0.74 32656 30.87 32.33
Vanguard Small-Cap ETF (VB) 0.69 7268 129.06 134.54
Vaneck Vectors Junior Gold Miners Etf etf 0.68 29082 31.74 0.00
JPMorgan Chase & Co. (JPM) 0.67 10677 -7.00% 86.07 90.33
Procter & Gamble Company (PG) 0.66 10789 +7.00% 83.79 91.05
Verizon Communications (VZ) 0.65 16487 +8.00% 53.44 50.60
C.H. Robinson Worldwide (CHRW) 0.65 12158 73.29 80.13
Rydex S&P; Equal Weight ETF (RSP) 0.64 10022 +52.00% 86.71 91.41
Commerce Bancshares (CBSH) 0.62 14642 57.85 59.27
WisdomTree Equity Income Fund (DHS) 0.62 12700 66.93 69.19
Vanguard Dividend Appreciation ETF (VIG) 0.61 9787 85.73 90.78
Vanguard Mid-Cap ETF (VO) 0.57 5948 NEW 131.64 140.03
Wal-Mart Stores (WMT) 0.56 11122 69.05 72.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.55 8941 +33.00% 84.55 84.65
Vanguard Malvern Fds strm infproidx 0.54 15074 49.29 0.00
Vaneck Vectors Agribusiness alt 0.53 13896 51.67 0.00
Vanguard Star Fd Intl Stk Idxf 0.51 15320 +150.00% 45.89 0.00
Ishares Morningstar 0.51 28594 +21.00% 24.34 0.00
Vanguard Total Bond Market ETF (BND) 0.50 8483 +32.00% 80.75 81.50
Cisco Systems (CSCO) 0.47 21267 -6.00% 30.23 34.32
BP (BP) 0.46 16575 -12.00% 37.71 33.50
Microsoft Corporation (MSFT) 0.46 10111 -2.00% 61.62 64.62
Visa (V) 0.46 7961 -2.00% 78.26 88.43
Vanguard Emerging Markets ETF (VWO) 0.46 17562 35.87 39.19
Chevron Corporation (CVX) 0.45 5237 -5.00% 118.39 110.12
Pepsi (PEP) 0.44 5743 -10.00% 104.30 109.83
Proshares Tr short s&p 500 ne 0.44 16357 +53.00% 36.56 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.41 5297 -7.00% 104.97 105.32
Deere & Company (DE) 0.40 5268 102.70 108.62
Gilead Sciences (GILD) 0.40 7575 -20.00% 71.95 69.94
Johnson & Johnson (JNJ) 0.39 4583 +6.00% 116.30 122.73
Vaneck Vectors Etf Tr coal etf 0.38 42005 12.47 0.00
Amazon (AMZN) 0.37 672 742.56 845.24
iShares Russell 2000 Value Index (IWN) 0.36 4149 +2.00% 118.82 120.55
SPDR S&P; MidCap 400 ETF (MDY) 0.36 1628 304.05 316.06
SPDR KBW Insurance (KIE) 0.36 5895 NEW 83.12 87.63
Alerian Mlp Etf(amlp) 0.36 39416 -9.00% 12.61 0.00
Magellan Midstream Partners (MMP) 0.35 6267 -8.00% 75.47 77.98
J P Morgan Exchange Traded F div rtn int eq 0.35 9885 +14.00% 48.86 0.00
Vanguard Europe Pacific ETF (VEA) 0.34 12533 36.62 38.35
iShares Russell Midcap Growth Idx. (IWP) 0.34 4853 96.85 103.83
iShares S&P; SmallCap 600 Index (IJR) 0.33 3269 NEW 138.27 70.04
Db-x Msci Eafe Currency-hedged 0.33 16357 27.88 0.00
First Trust Ise Revere Nat Gas etf 0.32 16439 +3.00% 26.28 0.00
Walt Disney Company (DIS) 0.31 4052 -78.00% 103.41 110.32
Lockheed Martin Corporation (LMT) 0.31 1681 +5.00% 249.26 266.00
iShares S&P; MidCap 400 Index (IJH) 0.31 2559 +3.00% 165.30 173.21
iShares Russell 2000 Growth Index (IWO) 0.31 2766 +10.00% 152.57 160.81
Caterpillar (CAT) 0.30 4431 -2.00% 93.21 95.48
ConocoPhillips (COP) 0.30 8204 -23.00% 50.34 47.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.30 3438 -9.00% 119.55 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.30 31645 NEW 12.83 13.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.30 8164 +62.00% 49.49 50.90
Global X Fds global x copper 0.30 20071 -10.00% 20.23 0.00
iShares Russell Midcap Value Index (IWS) 0.29 4880 80.53 84.08
Skyworks Solutions (SWKS) 0.28 5195 -16.00% 73.92 94.70
iShares S&P; 500 Growth Index (IVW) 0.28 3140 121.97 130.60
iShares Silver Trust (SLV) 0.28 24965 15.46 17.40
McDonald's Corporation (MCD) 0.27 3115 +2.00% 120.39 128.65
Constellation Brands (STZ) 0.27 2445 152.97 158.85
Ares Capital Corporation (ARCC) 0.27 22547 -6.00% 16.41 17.79
Energy Transfer Equity (ETE) 0.27 19032 19.34 18.87
Mkt Vectors Biotech Etf etf 0.27 3397 NEW 109.51 0.00
Ishares Msci Japan 0.27 7637 NEW 48.71 0.00
Altria (MO) 0.26 5244 68.08 74.43
iShares S&P; 500 Value Index (IVE) 0.26 3451 101.42 105.94
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.26 3094 114.74 117.70
Facebook Inc cl a 0.26 3067 +9.00% 116.40 0.00
Coca-Cola Company (KO) 0.25 8491 -6.00% 40.75 41.78
Wells Fargo & Company (WFC) 0.25 6152 +7.00% 55.59 57.81
Starbucks Corporation (SBUX) 0.25 6082 +5.00% 55.74 57.48
SPDR Gold Trust (GLD) 0.25 3138 -60.00% 109.31 119.77
Pacer Fds Tr 0.25 12879 +27.00% 26.48 0.00
SPDR S&P; Dividend (SDY) 0.24 3852 85.67 89.08
International Business Machines (IBM) 0.23 1894 NEW 166.84 181.35
Wisdomtree Tr em lcl debt fd 0.23 8764 +32.00% 36.17 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.23 2816 109.38 114.71
Advisorshares Tr activ bear etf 0.23 33460 +8.00% 9.26 0.00
Ishares Tr eafe min volat 0.23 5214 -17.00% 60.80 0.00
Boeing Company (BA) 0.22 1962 +22.00% 156.47 177.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.22 2075 145.06 150.66
Ishares Tr s^p aggr all 0.22 6293 47.20 0.00
Fs Investment Corporation 0.22 28850 10.29 0.00
Emerson Electric (EMR) 0.21 4999 +3.00% 56.21 60.48
Enterprise Products Partners 0.21 10585 27.02 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.21 1558 182.28 192.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.21 2738 -5.00% 105.19 112.80
Alphabet Inc Class C cs 0.21 368 -5.00% 777.17 0.00
3M Company (MMM) 0.20 1567 +7.00% 178.05 187.41
NVIDIA Corporation (NVDA) 0.20 2578 NEW 106.67 101.46
Union Pacific Corporation (UNP) 0.20 2579 -5.00% 103.53 107.74
V.F. Corporation (VFC) 0.20 5056 53.40 53.06
Vanguard Growth ETF (VUG) 0.20 2448 111.93 120.61
Schwab U S Broad Market ETF (SCHB) 0.20 5135 54.33 57.32
Duke Energy 0.20 3555 78.48 0.00
Dow Chemical Company (DOW) 0.19 4540 57.49 63.55
PowerShares Dynamic Lg. Cap Value (PWV) 0.19 7618 33.87 35.86
Phillips 66 0.19 3035 86.99 0.00
Vanguard Charlotte Fds intl bd idx etf 0.19 4817 NEW 54.18 0.00
Archer Daniels Midland Company (ADM) 0.18 5285 45.79 45.26
Bristol Myers Squibb (BMY) 0.18 4169 -3.00% 58.29 56.44
CVS Caremark Corporation (CVS) 0.18 3046 -82.00% 79.12 81.48
Berkshire Hathaway (BRK.A) 0.18 1 244000.00 0.00
Goldman Sachs (GS) 0.17 976 NEW 238.73 247.35
Merck & Co (MRK) 0.16 3772 -29.00% 58.85 66.16
Philip Morris International (PM) 0.16 2409 -26.00% 91.32 107.72
Centene Corporation (CNC) 0.16 3817 -87.00% 56.59 70.61
Ishares Inc em mkt min vol 0.16 4456 -33.00% 48.25 0.00
Ishares Tr 0.16 7935 NEW 26.72 0.00
Consolidated Edison (ED) 0.15 2900 72.41 76.61
Intel Corporation (INTC) 0.15 5640 36.35 36.53
Halliburton Company (HAL) 0.15 3780 NEW 54.50 52.87
Freeport-McMoRan Copper & Gold (FCX) 0.15 16010 -6.00% 13.18 13.25
Chesapeake Energy Corporation (CHK) 0.15 28735 7.10 5.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.15 7250 NEW 28.00 29.32
Global X Fds global x uranium 0.13 13724 NEW 13.33 0.00
Banco Santander (BSBR) 0.08 11427 NEW 9.28 11.05
Iridium Communications (IRDM) 0.08 10055 NEW 10.84 8.85
Extreme Networks (EXTR) 0.08 19793 NEW 5.20 6.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.08 11401 -26.00% 10.00 10.84
Vareit, Inc reits 0.08 13439 8.48 0.00
Ferrellgas Partners (FGP) 0.07 14325 NEW 6.84 5.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.07 10941 +5.00% 8.13 8.41
Global X Fds global x niger 0.06 17575 +4.00% 4.32 0.00
EXCO Resources (XCO) 0.02 31175 0.83 0.56

Past 13F-HR SEC Filings for V Wealth Management