Kingsview Wealth Management

Kingsview Wealth Management as of March 31, 2017

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 240 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $7.2M 30k 235.73
Rydex S&P Equal Weight ETF 2.7 $5.4M 60k 90.82
Apple (AAPL) 2.4 $4.7M 37k 127.61
Amazon (AMZN) 2.0 $4.1M 4.6k 886.62
Facebook Inc cl a (META) 2.0 $3.9M 28k 142.01
Exxon Mobil Corporation (XOM) 1.7 $3.3M 40k 82.01
iShares Russell 2000 Index (IWM) 1.6 $3.2M 23k 137.46
Technology SPDR (XLK) 1.6 $3.1M 59k 53.32
At&t (T) 1.5 $3.0M 73k 41.55
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $3.0M 53k 56.26
Industrial SPDR (XLI) 1.4 $2.7M 42k 65.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.7M 23k 117.91
PowerShares QQQ Trust, Series 1 1.3 $2.5M 19k 132.36
Chevron Corporation (CVX) 1.3 $2.5M 23k 107.37
Materials SPDR (XLB) 1.2 $2.5M 47k 52.40
SPDR KBW Bank (KBE) 1.2 $2.4M 56k 42.99
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 27k 87.84
iShares Dow Jones US Health Care (IHF) 1.2 $2.3M 17k 134.12
Walgreen Boots Alliance (WBA) 1.2 $2.3M 28k 83.04
PowerShares Hgh Yield Corporate Bnd 1.1 $2.2M 117k 18.81
Johnson & Johnson (JNJ) 1.0 $2.1M 17k 124.54
Microsoft Corporation (MSFT) 0.9 $1.8M 28k 65.86
Flexshares Tr intl qltdv idx (IQDF) 0.8 $1.7M 68k 24.31
Berkshire Hathaway (BRK.B) 0.8 $1.6M 9.7k 166.65
Verizon Communications (VZ) 0.8 $1.6M 32k 48.75
iShares S&P 100 Index (OEF) 0.8 $1.5M 15k 104.72
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.8 $1.5M 76k 19.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $1.5M 21k 69.75
United Sts Commodity Index F (USCI) 0.7 $1.4M 36k 39.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.4M 27k 51.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.4M 29k 48.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $1.3M 57k 23.47
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 108.49
Schwab International Equity ETF (SCHF) 0.7 $1.3M 44k 29.86
Walt Disney Company (DIS) 0.7 $1.3M 12k 113.36
Accenture (ACN) 0.7 $1.3M 11k 119.56
SPDR Gold Trust (GLD) 0.7 $1.3M 11k 118.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.3M 33k 38.71
Powershares Senior Loan Portfo mf 0.6 $1.3M 54k 23.25
NVIDIA Corporation (NVDA) 0.6 $1.2M 12k 108.51
Vanguard Value ETF (VTV) 0.6 $1.3M 13k 95.36
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.3M 21k 60.50
Health Care SPDR (XLV) 0.6 $1.2M 16k 74.42
Visa (V) 0.6 $1.2M 14k 88.87
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.5k 847.51
State Street Corporation (STT) 0.6 $1.2M 15k 80.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.2M 24k 50.48
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.2M 25k 47.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.6 $1.2M 32k 36.43
Home Depot (HD) 0.6 $1.2M 7.8k 146.92
International Business Machines (IBM) 0.6 $1.2M 6.6k 174.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $1.1M 26k 43.70
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.1M 5.1k 216.38
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $1.1M 9.0k 120.84
Public Service Enterprise (PEG) 0.5 $1.0M 24k 44.36
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.0M 23k 44.59
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.0M 8.3k 122.82
Cisco Systems (CSCO) 0.5 $988k 29k 33.81
SPDR S&P Dividend (SDY) 0.5 $988k 11k 88.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.5 $990k 20k 50.64
Spdr Ser Tr sp500 high div (SPYD) 0.5 $992k 28k 35.26
iShares Russell 1000 Growth Index (IWF) 0.5 $975k 8.6k 113.85
SPDR Barclays Capital High Yield B 0.5 $978k 27k 36.94
Schwab Strategic Tr intrm trm (SCHR) 0.5 $937k 18k 53.59
Altria (MO) 0.5 $910k 13k 71.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $866k 28k 30.62
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.4 $848k 15k 56.22
Schwab U S Small Cap ETF (SCHA) 0.4 $864k 14k 62.95
Vanguard Total Bond Market ETF (BND) 0.4 $830k 10k 81.05
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.4 $840k 25k 33.48
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $838k 8.3k 101.10
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $811k 6.0k 135.71
Boeing Company (BA) 0.4 $798k 4.5k 176.95
First Trust IPOX-100 Index Fund (FPX) 0.4 $787k 14k 57.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $786k 6.9k 113.72
Rydex S&P 500 Pure Growth ETF 0.4 $800k 8.9k 89.63
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $795k 15k 51.89
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $788k 6.7k 118.19
Cme (CME) 0.4 $772k 7.9k 98.22
Carnival Corporation (CCL) 0.4 $773k 13k 59.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $785k 27k 29.02
Alps Etf sectr div dogs (SDOG) 0.4 $769k 18k 42.97
Pepsi (PEP) 0.4 $727k 6.5k 111.92
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $743k 15k 49.31
First Tr Mid Cap Val Etf equity (FNK) 0.4 $727k 22k 33.42
American Homes 4 Rent-a reit (AMH) 0.4 $734k 32k 22.95
Alibaba Group Holding (BABA) 0.4 $728k 6.8k 107.80
Bank of America Corporation (BAC) 0.4 $719k 31k 23.60
Costco Wholesale Corporation (COST) 0.4 $712k 4.2k 167.78
Wells Fargo & Company (WFC) 0.4 $708k 13k 55.67
Vanguard Mid-Cap ETF (VO) 0.4 $709k 5.1k 139.21
Rydex S&P MidCap 400 Pure Value ETF 0.4 $714k 11k 62.36
American Tower Reit (AMT) 0.4 $708k 5.8k 121.61
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $715k 34k 21.14
Procter & Gamble Company (PG) 0.3 $705k 7.8k 89.91
Vanguard Mid-Cap Value ETF (VOE) 0.3 $681k 6.7k 101.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $680k 6.0k 112.66
American Express Company (AXP) 0.3 $657k 8.3k 79.16
iShares S&P MidCap 400 Index (IJH) 0.3 $661k 3.9k 171.29
Vanguard Europe Pacific ETF (VEA) 0.3 $650k 17k 39.32
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $652k 4.4k 148.42
Tor Dom Bk Cad (TD) 0.3 $639k 13k 50.12
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $644k 5.7k 112.86
Schwab U S Broad Market ETF (SCHB) 0.3 $637k 11k 57.04
Rydex Etf Trust s^p500 pur val 0.3 $639k 11k 58.86
iShares NASDAQ Biotechnology Index (IBB) 0.3 $619k 2.1k 292.90
Seagate Technology Com Stk 0.3 $617k 13k 46.30
Consumer Staples Select Sect. SPDR (XLP) 0.3 $624k 11k 54.61
Vanguard Small-Cap Growth ETF (VBK) 0.3 $623k 4.4k 140.73
CVS Caremark Corporation (CVS) 0.3 $606k 7.7k 78.43
Stryker Corporation (SYK) 0.3 $593k 4.5k 131.63
Texas Instruments Incorporated (TXN) 0.3 $587k 7.3k 80.50
Vanguard Small-Cap ETF (VB) 0.3 $597k 4.5k 133.29
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $596k 13k 46.16
McDonald's Corporation (MCD) 0.3 $578k 4.5k 129.69
Royal Dutch Shell 0.3 $571k 11k 52.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $550k 6.5k 84.51
Ishares High Dividend Equity F (HDV) 0.3 $555k 6.6k 83.85
Ishares Tr fltg rate nt (FLOT) 0.3 $565k 11k 50.91
Alphabet Inc Class C cs (GOOG) 0.3 $560k 675.00 829.33
Apartment Investment and Management 0.3 $536k 12k 44.32
Starbucks Corporation (SBUX) 0.3 $535k 9.2k 58.43
Alerian Mlp Etf 0.3 $531k 42k 12.71
United Parcel Service (UPS) 0.3 $519k 4.8k 107.29
JetBlue Airways Corporation (JBLU) 0.3 $524k 25k 20.62
Schlumberger (SLB) 0.3 $524k 6.7k 78.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $527k 5.0k 105.57
Vanguard High Dividend Yield ETF (VYM) 0.3 $513k 6.6k 77.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $508k 5.6k 89.94
Flexshares Tr qualt divd idx (QDF) 0.3 $520k 13k 40.78
Merck & Co (MRK) 0.2 $501k 7.9k 63.50
Target Corporation (TGT) 0.2 $497k 9.0k 55.21
Rydex Etf Trust s^psc600 purvl 0.2 $506k 7.4k 68.60
Comcast Corporation (CMCSA) 0.2 $480k 13k 37.57
Devon Energy Corporation (DVN) 0.2 $483k 12k 41.74
iShares Russell 1000 Value Index (IWD) 0.2 $481k 4.2k 114.85
Valley National Ban (VLY) 0.2 $472k 40k 11.80
Vanguard Growth ETF (VUG) 0.2 $486k 4.0k 121.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $472k 24k 19.55
Kaman Corporation 0.2 $450k 9.4k 48.11
Duke Energy (DUK) 0.2 $460k 5.6k 81.92
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $448k 8.0k 56.26
Archer Daniels Midland Company (ADM) 0.2 $437k 9.5k 46.00
iShares S&P 500 Index (IVV) 0.2 $447k 1.9k 237.01
AllianceBernstein Holding (AB) 0.2 $444k 19k 22.86
Consumer Discretionary SPDR (XLY) 0.2 $446k 5.1k 87.95
Philip Morris International (PM) 0.2 $423k 3.7k 112.85
Hanesbrands (HBI) 0.2 $395k 19k 20.77
Deere & Company (DE) 0.2 $397k 3.6k 108.82
Gilead Sciences (GILD) 0.2 $391k 5.8k 68.01
Utilities SPDR (XLU) 0.2 $395k 7.7k 51.25
iShares Silver Trust (SLV) 0.2 $394k 23k 17.18
PowerShares Intl. Dividend Achiev. 0.2 $400k 27k 15.03
CBOE Holdings (CBOE) 0.2 $377k 4.7k 81.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $371k 7.8k 47.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $386k 4.3k 90.00
Swift Transportation Company 0.2 $380k 19k 20.55
Wisdomtree Continuous Commodity Index Fund etf 0.2 $370k 19k 19.22
Vanguard Total Stock Market ETF (VTI) 0.2 $352k 2.9k 121.17
iShares Russell Microcap Index (IWC) 0.2 $352k 4.1k 85.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $360k 5.9k 60.82
PowerShares DWA Devld Markt Tech 0.2 $359k 15k 23.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $351k 7.4k 47.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $351k 6.7k 52.06
Republic Services (RSG) 0.2 $333k 5.3k 62.75
Pulte (PHM) 0.2 $343k 15k 23.57
General Electric Company 0.2 $339k 11k 29.80
Intel Corporation (INTC) 0.2 $329k 9.1k 36.01
Encana Corp 0.2 $338k 29k 11.71
Weyerhaeuser Company (WY) 0.2 $334k 9.8k 33.93
Lowe's Companies (LOW) 0.2 $330k 4.0k 82.14
PowerShares Emerging Markets Sovere 0.2 $342k 12k 29.08
Express Scripts Holding 0.2 $332k 5.0k 65.87
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $340k 4.4k 76.94
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $344k 13k 26.56
Ishares Tr core div grwth (DGRO) 0.2 $335k 11k 30.42
BP (BP) 0.2 $320k 9.3k 34.51
Charles Schwab Corporation (SCHW) 0.2 $323k 7.9k 40.87
Prudential Financial (PRU) 0.2 $311k 2.9k 106.73
Activision Blizzard 0.2 $322k 6.4k 49.93
Essex Property Trust (ESS) 0.2 $313k 1.4k 231.85
Teck Resources Ltd cl b (TECK) 0.2 $312k 14k 21.91
Schwab Strategic Tr cmn (SCHV) 0.2 $320k 6.4k 49.69
Vodafone Group New Adr F (VOD) 0.2 $319k 12k 26.44
Pfizer (PFE) 0.1 $296k 8.6k 34.20
Amgen (AMGN) 0.1 $293k 1.8k 163.96
Fastenal Company (FAST) 0.1 $301k 5.9k 51.45
priceline.com Incorporated 0.1 $299k 168.00 1779.76
Southwest Airlines (LUV) 0.1 $289k 5.4k 53.81
Medidata Solutions 0.1 $299k 5.2k 57.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $293k 2.7k 108.84
Rydex Etf Trust s^psc600 purgr 0.1 $296k 2.9k 100.54
Powershares S&p 500 0.1 $296k 7.3k 40.58
3M Company (MMM) 0.1 $273k 1.4k 191.04
Emerson Electric (EMR) 0.1 $271k 4.5k 59.97
United Rentals (URI) 0.1 $284k 2.3k 124.84
Thermo Fisher Scientific (TMO) 0.1 $273k 1.8k 153.46
Ford Motor Company (F) 0.1 $283k 24k 11.66
Applied Materials (AMAT) 0.1 $270k 6.9k 38.95
Advanced Micro Devices (AMD) 0.1 $285k 20k 14.44
Energy Select Sector SPDR (XLE) 0.1 $277k 4.0k 69.80
Vanguard Emerging Markets ETF (VWO) 0.1 $287k 7.2k 39.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $279k 4.3k 64.37
PowerShares DWA Emerg Markts Tech 0.1 $286k 17k 16.40
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $282k 2.8k 100.11
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $265k 5.1k 51.71
First Trust Amex Biotech Index Fnd (FBT) 0.1 $256k 2.4k 105.39
Nike (NKE) 0.1 $248k 4.4k 55.76
PG&E Corporation (PCG) 0.1 $235k 3.5k 66.23
Knight Transportation 0.1 $238k 7.6k 31.41
Ishares Inc core msci emkt (IEMG) 0.1 $246k 5.1k 47.80
Abbvie (ABBV) 0.1 $238k 3.6k 65.29
Baxter International (BAX) 0.1 $212k 4.1k 51.97
Bristol Myers Squibb (BMY) 0.1 $216k 4.0k 54.27
Reynolds American 0.1 $219k 3.5k 63.06
General Mills (GIS) 0.1 $217k 3.7k 59.11
Oracle Corporation (ORCL) 0.1 $214k 4.8k 44.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $222k 2.7k 83.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $213k 2.7k 79.81
STMicroelectronics (STM) 0.1 $216k 14k 15.51
SPDR KBW Regional Banking (KRE) 0.1 $224k 4.1k 54.51
PowerShares DB US Dollar Index Bullish 0.1 $219k 8.5k 25.92
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $213k 5.1k 42.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $220k 1.8k 122.84
iShares Dow Jones US Medical Dev. (IHI) 0.1 $221k 1.5k 151.37
ProShares UltraShort Euro (EUO) 0.1 $217k 8.2k 26.39
Pimco Etf Tr 1-3yr ustreidx 0.1 $224k 4.4k 50.66
Morgan Stanley (MS) 0.1 $204k 4.8k 42.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $206k 15k 13.88
inv grd crp bd (CORP) 0.1 $208k 2.0k 103.17
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $208k 1.7k 125.53
Superior Energy Services 0.1 $158k 11k 14.29
Cliffs Natural Resources 0.1 $133k 16k 8.20
Direxion Shs Etf Tr daily jr gold mi 0.1 $134k 21k 6.45
Whiting Petroleum Corporation 0.1 $102k 11k 9.44
Ur-energy (URG) 0.0 $8.0k 12k 0.67
Rexahn Pharmaceuticals 0.0 $7.0k 13k 0.54
Cerulean Pharma 0.0 $9.0k 11k 0.84
Immune Pharmaceuticals 0.0 $1.0k 10k 0.10
Mylan Nv 0.0 $0 12k 0.00