Kingsview Wealth Management

Kingsview Wealth Management as of June 30, 2017

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 261 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $16M 16k 968.15
Alphabet Inc Class A cs (GOOGL) 5.4 $14M 16k 929.56
Rydex S&P Equal Weight ETF 2.9 $7.8M 84k 92.68
Tesla Motors (TSLA) 2.6 $7.1M 20k 362.86
Spdr S&p 500 Etf (SPY) 2.5 $6.7M 28k 241.80
Apple (AAPL) 2.3 $6.2M 43k 144.00
SPDR Gold Trust (GLD) 2.1 $5.6M 48k 117.99
Costco Wholesale Corporation (COST) 1.5 $4.1M 26k 159.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $3.7M 31k 119.40
Technology SPDR (XLK) 1.3 $3.6M 66k 54.72
Industrial SPDR (XLI) 1.2 $3.2M 48k 68.12
PowerShares QQQ Trust, Series 1 1.2 $3.2M 24k 137.65
iShares NASDAQ Biotechnology Index (IBB) 1.2 $3.1M 10k 309.89
Facebook Inc cl a (META) 1.1 $3.0M 20k 151.00
SPDR S&P Biotech (XBI) 1.1 $2.9M 38k 77.19
Vanguard Consumer Discretionary ETF (VCR) 1.1 $2.9M 21k 141.98
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 32k 91.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.8M 23k 120.52
Materials SPDR (XLB) 1.0 $2.8M 52k 53.82
PowerShares Hgh Yield Corporate Bnd 1.0 $2.7M 141k 19.02
Flexshares Tr intl qltdv idx (IQDF) 1.0 $2.6M 102k 25.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $2.4M 34k 72.10
At&t (T) 0.9 $2.3M 62k 37.74
Johnson & Johnson (JNJ) 0.8 $2.2M 17k 132.26
Powershares Senior Loan Portfo mf 0.8 $2.1M 90k 23.14
Walgreen Boots Alliance (WBA) 0.8 $2.1M 27k 78.32
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $2.0M 32k 63.21
Berkshire Hathaway (BRK.B) 0.7 $1.9M 11k 169.37
iShares Lehman Aggregate Bond (AGG) 0.7 $1.9M 17k 109.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.9M 32k 57.77
iShares Russell 2000 Index (IWM) 0.7 $1.8M 13k 140.94
Lance 0.7 $1.9M 54k 34.61
United Sts Commodity Index F (USCI) 0.7 $1.8M 48k 38.50
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.8M 8.3k 222.10
Chevron Corporation (CVX) 0.7 $1.8M 17k 104.33
Lam Research Corporation (LRCX) 0.6 $1.6M 12k 140.00
Microsoft Corporation (MSFT) 0.6 $1.6M 23k 68.93
Visa (V) 0.6 $1.6M 17k 93.74
Nike (NKE) 0.6 $1.6M 27k 59.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.6M 32k 49.63
Vanguard Total Bond Market ETF (BND) 0.6 $1.6M 19k 81.83
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.6M 15k 101.35
Vanguard Mid-Cap ETF (VO) 0.5 $1.5M 10k 142.49
Starbucks Corporation (SBUX) 0.5 $1.4M 25k 58.33
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.4M 29k 48.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $1.4M 71k 19.84
Vanguard Value ETF (VTV) 0.5 $1.4M 14k 96.54
Home Depot (HD) 0.5 $1.3M 8.7k 153.32
Walt Disney Company (DIS) 0.5 $1.3M 13k 106.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $1.4M 35k 38.48
Verizon Communications (VZ) 0.5 $1.3M 29k 44.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.3M 11k 118.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.3M 12k 106.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $1.3M 28k 45.58
SPDR Barclays Capital High Yield B 0.5 $1.2M 32k 37.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.2M 24k 50.40
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $1.2M 9.6k 124.75
Exxon Mobil Corporation (XOM) 0.4 $1.2M 15k 80.67
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 9.7k 119.05
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 8.6k 135.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 29k 39.18
SPDR S&P Dividend (SDY) 0.4 $1.1M 13k 88.87
Spdr Ser Tr sp500 high div (SPYD) 0.4 $1.1M 32k 35.29
Cme (CME) 0.4 $1.1M 8.6k 125.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.1M 21k 52.24
Public Service Enterprise (PEG) 0.4 $1.0M 24k 43.00
Take-Two Interactive Software (TTWO) 0.4 $1.0M 14k 72.73
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.0M 19k 53.99
Rydex S&P 500 Pure Growth ETF 0.4 $951k 10k 94.17
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $976k 22k 45.08
Boeing Company (BA) 0.3 $928k 4.7k 197.78
Altria (MO) 0.3 $936k 13k 74.43
Vanguard Small-Cap Value ETF (VBR) 0.3 $942k 7.7k 122.91
Vanguard Europe Pacific ETF (VEA) 0.3 $898k 22k 41.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $898k 10k 88.11
Bank of America Corporation (BAC) 0.3 $875k 36k 24.25
Schwab U S Broad Market ETF (SCHB) 0.3 $887k 15k 58.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $880k 15k 58.34
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $889k 7.2k 122.86
Cisco Systems (CSCO) 0.3 $859k 27k 31.33
Schwab International Equity ETF (SCHF) 0.3 $859k 27k 31.79
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $867k 25k 34.55
Alibaba Group Holding (BABA) 0.3 $852k 6.0k 140.95
Alphabet Inc Class C cs (GOOG) 0.3 $870k 956.00 910.11
Wells Fargo & Company (WFC) 0.3 $827k 15k 55.42
International Business Machines (IBM) 0.3 $823k 5.3k 153.85
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $818k 5.8k 139.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $837k 17k 50.58
NVIDIA Corporation (NVDA) 0.3 $791k 5.5k 144.63
iShares S&P MidCap 400 Index (IJH) 0.3 $804k 4.6k 173.99
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $808k 6.9k 117.65
First Trust IPOX-100 Index Fund (FPX) 0.3 $809k 14k 59.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $802k 27k 29.24
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $804k 15k 52.34
Rydex Etf Trust s^p500 pur val 0.3 $800k 13k 59.57
Lululemon Athletica (LULU) 0.3 $786k 13k 60.00
Bristol Myers Squibb (BMY) 0.3 $756k 14k 55.59
Pepsi (PEP) 0.3 $755k 6.5k 115.44
Procter & Gamble Company (PG) 0.3 $747k 8.6k 87.21
United States Oil Fund 0.3 $744k 77k 9.71
priceline.com Incorporated 0.3 $748k 400.00 1870.00
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $758k 15k 50.15
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $745k 5.0k 148.58
Schwab U S Small Cap ETF (SCHA) 0.3 $751k 12k 63.87
Vanguard Small-Cap Growth ETF (VBK) 0.3 $724k 5.0k 145.73
Rydex S&P MidCap 400 Pure Value ETF 0.3 $722k 11k 63.10
First Tr Mid Cap Val Etf equity (FNK) 0.3 $727k 22k 33.42
American Homes 4 Rent-a reit (AMH) 0.3 $723k 32k 22.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $712k 33k 21.31
CVS Caremark Corporation (CVS) 0.3 $689k 8.6k 80.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $685k 6.0k 113.64
Amgen (AMGN) 0.2 $669k 3.9k 172.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $667k 7.9k 84.49
Vanguard Mid-Cap Value ETF (VOE) 0.2 $666k 6.5k 102.86
Alps Etf sectr div dogs (SDOG) 0.2 $670k 16k 42.66
Ishares Inc core msci emkt (IEMG) 0.2 $662k 13k 50.03
American Express Company (AXP) 0.2 $640k 7.6k 84.21
iShares Russell 1000 Value Index (IWD) 0.2 $641k 5.5k 116.42
Tor Dom Bk Cad (TD) 0.2 $647k 13k 50.35
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $647k 14k 45.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $612k 12k 50.07
Royal Dutch Shell 0.2 $583k 11k 53.11
Stryker Corporation (SYK) 0.2 $594k 4.3k 138.75
Whole Foods Market 0.2 $578k 14k 42.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $581k 6.2k 93.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $590k 11k 52.08
Merck & Co (MRK) 0.2 $561k 8.8k 64.13
Micron Technology (MU) 0.2 $573k 19k 30.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $567k 10k 54.98
Vanguard Growth ETF (VUG) 0.2 $551k 4.3k 126.99
Alerian Mlp Etf 0.2 $552k 46k 11.95
Pulte (PHM) 0.2 $533k 22k 24.52
Texas Instruments Incorporated (TXN) 0.2 $538k 7.0k 76.95
Ishares Tr fltg rate nt (FLOT) 0.2 $543k 11k 50.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $531k 28k 19.27
3M Company (MMM) 0.2 $503k 2.4k 208.19
Western Digital (WDC) 0.2 $508k 5.7k 88.58
JetBlue Airways Corporation (JBLU) 0.2 $504k 22k 22.84
Consumer Discretionary SPDR (XLY) 0.2 $517k 5.8k 89.59
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $514k 12k 43.52
Vanguard High Dividend Yield ETF (VYM) 0.2 $509k 6.5k 78.14
Swift Transportation Company 0.2 $515k 19k 26.51
Ishares High Dividend Equity F (HDV) 0.2 $519k 6.2k 83.19
McDonald's Corporation (MCD) 0.2 $480k 3.1k 153.20
iShares S&P 500 Index (IVV) 0.2 $478k 2.0k 243.38
Valley National Ban (VLY) 0.2 $472k 40k 11.80
AllianceBernstein Holding (AB) 0.2 $493k 21k 23.64
Duke Energy (DUK) 0.2 $482k 5.8k 83.54
Kaman Corporation 0.2 $465k 9.3k 49.84
Vanguard Total Stock Market ETF (VTI) 0.2 $443k 3.6k 124.58
Rydex Etf Trust s^psc600 purvl 0.2 $466k 7.0k 66.31
Schwab Strategic Tr cmn (SCHV) 0.2 $452k 9.0k 50.19
Express Scripts Holding 0.2 $452k 7.1k 63.72
Flexshares Tr qualt divd idx (QDF) 0.2 $467k 11k 41.05
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $460k 8.0k 57.77
Deere & Company (DE) 0.2 $432k 3.5k 123.46
Ford Motor Company (F) 0.2 $441k 39k 11.20
CBOE Holdings (CBOE) 0.2 $434k 4.8k 91.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $416k 4.5k 92.63
iShares Dow Jones US Medical Dev. (IHI) 0.2 $419k 2.5k 166.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $422k 8.9k 47.42
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $435k 16k 27.04
Ishares Tr core div grwth (DGRO) 0.2 $428k 14k 31.33
United Rentals (URI) 0.1 $399k 3.5k 112.68
Philip Morris International (PM) 0.1 $401k 3.4k 117.26
Vanguard Large-Cap ETF (VV) 0.1 $396k 3.6k 110.92
Medidata Solutions 0.1 $406k 5.2k 78.29
PowerShares Intl. Dividend Achiev. 0.1 $401k 26k 15.36
Archer Daniels Midland Company (ADM) 0.1 $370k 9.0k 41.34
United Parcel Service (UPS) 0.1 $369k 3.3k 110.60
Target Corporation (TGT) 0.1 $380k 7.3k 52.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $387k 5.9k 65.25
Applied Materials (AMAT) 0.1 $366k 8.8k 41.40
iShares MSCI EAFE Value Index (EFV) 0.1 $379k 7.3k 51.63
iShares Russell Microcap Index (IWC) 0.1 $363k 4.1k 88.88
PowerShares DWA Devld Markt Tech 0.1 $383k 15k 25.65
Wisdomtree Continuous Commodity Index Fund etf 0.1 $372k 20k 18.67
Caterpillar (CAT) 0.1 $342k 3.2k 107.50
Republic Services (RSG) 0.1 $338k 5.3k 63.68
Lowe's Companies (LOW) 0.1 $345k 4.4k 77.53
Prudential Financial (PRU) 0.1 $351k 3.2k 108.17
Essex Property Trust (ESS) 0.1 $347k 1.4k 257.04
iShares S&P 100 Index (OEF) 0.1 $337k 3.2k 106.88
Utilities SPDR (XLU) 0.1 $353k 6.8k 51.93
Vanguard Emerging Markets ETF (VWO) 0.1 $353k 8.7k 40.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $353k 6.6k 53.23
PowerShares Emerging Markets Sovere 0.1 $339k 12k 29.30
PowerShares DWA Emerg Markts Tech 0.1 $350k 20k 17.27
First Trust Amex Biotech Index Fnd (FBT) 0.1 $340k 3.0k 113.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $356k 5.9k 60.84
Rydex Etf Trust s^psc600 purgr 0.1 $344k 3.3k 102.99
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $361k 3.6k 101.18
AFLAC Incorporated (AFL) 0.1 $317k 4.1k 77.57
Thermo Fisher Scientific (TMO) 0.1 $319k 1.8k 174.32
Weyerhaeuser Company (WY) 0.1 $330k 9.8k 33.52
Gilead Sciences (GILD) 0.1 $324k 4.6k 70.86
Oracle Corporation (ORCL) 0.1 $313k 6.2k 50.12
Southwest Airlines (LUV) 0.1 $332k 5.3k 62.09
Merit Medical Systems (MMSI) 0.1 $321k 8.4k 38.17
Quality Systems 0.1 $318k 19k 17.23
HCP 0.1 $334k 11k 31.46
Teck Resources Ltd cl b (TECK) 0.1 $313k 18k 17.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $310k 3.7k 84.58
Sprint 0.1 $313k 38k 8.21
BP (BP) 0.1 $305k 8.8k 34.64
Charles Schwab Corporation (SCHW) 0.1 $285k 6.6k 42.96
FedEx Corporation (FDX) 0.1 $282k 1.3k 217.87
General Electric Company 0.1 $308k 11k 27.04
Reynolds American 0.1 $291k 4.5k 65.07
Encana Corp 0.1 $286k 33k 8.79
Knight Transportation 0.1 $295k 8.0k 37.03
Cliffs Natural Resources 0.1 $281k 41k 6.92
Intuit (INTU) 0.1 $295k 2.2k 132.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $283k 2.6k 110.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $286k 2.7k 105.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $304k 4.7k 64.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $283k 9.3k 30.59
Abbvie (ABBV) 0.1 $306k 4.2k 72.41
Intel Corporation (INTC) 0.1 $280k 8.3k 33.75
Emerson Electric (EMR) 0.1 $269k 4.5k 59.53
United Technologies Corporation 0.1 $256k 2.1k 122.25
UnitedHealth (UNH) 0.1 $255k 1.4k 185.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $275k 3.4k 79.76
SPDR KBW Regional Banking (KRE) 0.1 $255k 4.6k 54.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $265k 3.8k 70.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $277k 12k 22.52
inv grd crp bd (CORP) 0.1 $271k 2.6k 105.20
Powershares S&p 500 0.1 $256k 6.4k 40.21
Voya Financial (VOYA) 0.1 $275k 7.4k 36.93
Halyard Health 0.1 $276k 7.0k 39.32
Comcast Corporation (CMCSA) 0.1 $250k 6.4k 38.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $252k 6.1k 41.33
Pfizer (PFE) 0.1 $245k 7.3k 33.60
Morgan Stanley (MS) 0.1 $241k 5.4k 44.62
ConocoPhillips (COP) 0.1 $252k 5.7k 43.96
PG&E Corporation (PCG) 0.1 $235k 3.5k 66.23
General Motors Company (GM) 0.1 $250k 7.2k 34.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $231k 4.0k 57.87
Ssga Active Etf Tr mfs sys val eq 0.1 $246k 4.1k 59.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $233k 4.8k 48.72
Baxter International (BAX) 0.1 $223k 3.7k 60.58
Novartis (NVS) 0.1 $219k 2.6k 83.49
Allstate Corporation (ALL) 0.1 $223k 2.5k 88.42
iShares S&P 500 Growth Index (IVW) 0.1 $224k 1.6k 137.00
PowerShares Preferred Portfolio 0.1 $205k 14k 15.12
PowerShares Zacks Micro Cap 0.1 $212k 12k 18.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $207k 1.7k 123.36
Vanguard Total World Stock Idx (VT) 0.1 $215k 3.2k 67.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $205k 6.6k 30.91
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $213k 1.2k 173.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $181k 15k 11.97
STMicroelectronics (STM) 0.1 $189k 13k 14.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $187k 13k 14.02
Castle Brands 0.0 $52k 30k 1.72
Rite Aid Corporation 0.0 $35k 12k 2.93
Ur-energy (URG) 0.0 $8.0k 12k 0.67
Applied Optoelectronics (AAOI) 0.0 $0 17k 0.00
Cerulean Pharma 0.0 $5.0k 11k 0.47
Platinum Group Metals 0.0 $9.0k 11k 0.84
Delcath Systems 0.0 $2.0k 10k 0.20
Liniu Technology Group 0.0 $10k 20k 0.50