Northwest Wealth Management

Northwest Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 7.4 $7.3M 60k 120.99
iShares S&P 500 Index (IVV) 5.6 $5.5M 24k 224.97
U.S. Bancorp (USB) 5.5 $5.4M 105k 51.37
Vanguard Total Stock Market ETF (VTI) 4.9 $4.8M 42k 115.32
Occidental Petroleum Corporation (OXY) 4.0 $3.9M 55k 71.23
Vanguard Value ETF (VTV) 3.9 $3.8M 41k 93.01
Vanguard Mid-Cap Value ETF (VOE) 3.8 $3.7M 38k 97.18
Vanguard Emerging Markets ETF (VWO) 3.4 $3.3M 92k 35.77
Vanguard Short-Term Bond ETF (BSV) 2.9 $2.8M 36k 79.44
Db-x Msci Eafe Currency-hedged (DBEF) 2.8 $2.7M 97k 28.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $2.4M 26k 94.04
Vanguard REIT ETF (VNQ) 2.4 $2.4M 29k 82.53
Vanguard Europe Pacific ETF (VEA) 2.2 $2.1M 58k 36.54
iShares Barclays TIPS Bond Fund (TIP) 2.1 $2.1M 18k 113.18
Alerian Mlp Etf 2.1 $2.0M 162k 12.60
First Trust Value Line Dividend Indx Fnd (FVD) 2.1 $2.0M 72k 28.03
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $1.9M 23k 83.09
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.6M 43k 37.20
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $1.6M 15k 105.66
iShares Lehman Aggregate Bond (AGG) 1.5 $1.5M 13k 108.06
First Trust Morningstar Divid Ledr (FDL) 1.4 $1.4M 51k 27.76
Berkshire Hathaway (BRK.B) 1.4 $1.4M 8.4k 162.93
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.4 $1.4M 28k 48.63
iShares MSCI EAFE Value Index (EFV) 1.3 $1.3M 27k 47.24
Alps Etf Tr alerian energy (ENFR) 1.3 $1.3M 54k 23.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $1.3M 15k 84.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $1.1M 18k 63.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $996k 23k 44.20
Apple (AAPL) 1.0 $969k 8.4k 115.80
Dbx Etf Tr em curr hdg eq (DBEM) 1.0 $943k 49k 19.24
First Trust Health Care AlphaDEX (FXH) 0.9 $907k 16k 57.33
iShares S&P Growth Allocation Fund (AOR) 0.8 $799k 20k 40.57
Wells Fargo & Company (WFC) 0.8 $734k 13k 55.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $735k 21k 35.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $720k 6.7k 108.21
Vanguard Growth ETF (VUG) 0.7 $711k 6.4k 111.44
At&t (T) 0.7 $660k 16k 42.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $637k 13k 47.94
Ishares Tr s^p aggr all (AOA) 0.6 $625k 13k 47.23
Exxon Mobil Corporation (XOM) 0.6 $621k 6.9k 90.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $620k 12k 53.88
McDonald's Corporation (MCD) 0.6 $597k 4.9k 121.76
Newlink Genetics Corporation 0.6 $591k 58k 10.28
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $571k 17k 34.51
Altria (MO) 0.5 $488k 7.2k 67.60
Berkshire Hathaway (BRK.A) 0.5 $488k 2.00 244000.00
iShares Russell 2000 Value Index (IWN) 0.5 $486k 4.1k 118.88
Vanguard Dividend Appreciation ETF (VIG) 0.5 $487k 5.7k 85.17
D First Tr Exchange-traded (FPE) 0.5 $457k 24k 18.99
Microsoft Corporation (MSFT) 0.5 $443k 7.1k 62.15
Pfizer (PFE) 0.5 $446k 14k 32.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $420k 13k 32.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $399k 21k 19.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $387k 8.4k 45.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $377k 15k 25.25
Anheuser-Busch InBev NV (BUD) 0.4 $367k 3.5k 105.58
Enterprise Products Partners (EPD) 0.4 $360k 13k 27.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $354k 8.7k 40.84
Realty Income (O) 0.3 $340k 5.9k 57.49
Johnson & Johnson (JNJ) 0.3 $336k 2.9k 115.15
Chevron Corporation (CVX) 0.3 $333k 2.8k 117.75
Polaris Industries (PII) 0.3 $332k 4.0k 82.38
Deere & Company (DE) 0.3 $334k 3.2k 103.05
Dentsply Sirona (XRAY) 0.3 $332k 5.8k 57.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $318k 267.00 1191.01
Walt Disney Company (DIS) 0.3 $315k 3.0k 104.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $303k 6.1k 49.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $301k 10k 29.60
Walgreen Boots Alliance (WBA) 0.3 $303k 3.7k 82.81
General Electric Company 0.3 $294k 9.3k 31.59
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $295k 6.3k 46.91
Pepsi (PEP) 0.3 $265k 2.5k 104.74
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.3 $265k 5.3k 49.98
Magellan Midstream Partners 0.3 $251k 3.3k 75.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $260k 4.6k 56.33
First Trust S&P REIT Index Fund (FRI) 0.3 $252k 11k 23.08
Under Armour Inc Cl C (UA) 0.3 $258k 10k 25.16
Vanguard Financials ETF (VFH) 0.2 $249k 4.2k 59.34
iShares Russell Microcap Index (IWC) 0.2 $244k 2.8k 85.70
Netflix (NFLX) 0.2 $232k 1.9k 123.73
iShares Russell 1000 Index (IWB) 0.2 $235k 1.9k 124.21
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $225k 9.7k 23.19
Boeing Company (BA) 0.2 $219k 1.4k 155.87
Verizon Communications (VZ) 0.2 $200k 3.8k 53.28
Procter & Gamble Company (PG) 0.2 $201k 2.4k 84.10
PowerShares DB Com Indx Trckng Fund 0.2 $165k 10k 15.83
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $76k 13k 6.07
Kempharm 0.1 $61k 21k 2.94
Rexahn Pharmaceuticals 0.0 $6.0k 40k 0.15