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) 6.6 $6.2M 56k 110.65
iShares S&P 500 Index (IVV) 5.2 $4.9M 22k 217.55
U.S. Bancorp (USB) 4.8 $4.5M 105k 42.89
Vanguard Total Stock Market ETF (VTI) 4.6 $4.4M 39k 111.34
Occidental Petroleum Corporation (OXY) 4.1 $3.9M 53k 72.92
Vanguard Value ETF (VTV) 3.9 $3.7M 42k 87.01
Vanguard Emerging Markets ETF (VWO) 3.7 $3.5M 92k 37.63
Vanguard Mid-Cap Value ETF (VOE) 3.6 $3.4M 37k 93.57
Vanguard Short-Term Bond ETF (BSV) 2.8 $2.7M 33k 80.83
Vanguard REIT ETF (VNQ) 2.5 $2.4M 27k 86.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $2.4M 24k 99.51
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $2.3M 88k 26.38
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $2.2M 26k 87.65
Vanguard Europe Pacific ETF (VEA) 2.3 $2.1M 57k 37.41
Alerian Mlp Etf 2.1 $2.0M 160k 12.69
First Trust Value Line Dividend Indx Fnd (FVD) 2.1 $2.0M 74k 27.00
iShares Barclays TIPS Bond Fund (TIP) 2.0 $1.9M 17k 116.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $1.5M 18k 85.06
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $1.5M 14k 106.37
Berkshire Hathaway (BRK.B) 1.5 $1.4M 9.8k 144.47
First Trust Morningstar Divid Ledr (FDL) 1.5 $1.4M 51k 27.27
iShares Lehman Aggregate Bond (AGG) 1.4 $1.4M 12k 112.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.4M 34k 39.50
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.3 $1.2M 24k 50.08
iShares MSCI EAFE Value Index (EFV) 1.3 $1.2M 26k 46.17
Alps Etf Tr alerian energy (ENFR) 1.2 $1.2M 51k 23.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.0M 23k 45.45
First Trust Health Care AlphaDEX (FXH) 1.1 $1.0M 17k 60.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $1.0M 15k 66.81
Apple (AAPL) 1.1 $991k 8.8k 113.02
Dbx Etf Tr em curr hdg eq (DBEM) 1.0 $954k 47k 20.13
Newlink Genetics Corporation 0.9 $863k 58k 15.01
Vanguard Growth ETF (VUG) 0.9 $845k 7.5k 112.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $800k 22k 36.10
iShares S&P Growth Allocation Fund (AOR) 0.8 $766k 19k 41.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $650k 5.8k 112.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $633k 13k 48.83
At&t (T) 0.6 $583k 14k 40.58
Wells Fargo & Company (WFC) 0.6 $578k 13k 44.27
McDonald's Corporation (MCD) 0.6 $566k 4.9k 115.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $555k 11k 49.84
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $547k 17k 33.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $533k 16k 33.39
Exxon Mobil Corporation (XOM) 0.6 $532k 6.1k 87.24
Pfizer (PFE) 0.6 $524k 16k 33.84
Ishares Tr s^p aggr all (AOA) 0.6 $519k 11k 47.47
Vanguard Dividend Appreciation ETF (VIG) 0.5 $499k 5.9k 83.94
D First Tr Exchange-traded (FPE) 0.5 $464k 24k 19.55
Altria (MO) 0.5 $441k 7.0k 63.22
Berkshire Hathaway (BRK.A) 0.5 $432k 2.00 216000.00
iShares Russell 2000 Value Index (IWN) 0.5 $429k 4.1k 104.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $409k 8.7k 47.19
Realty Income (O) 0.4 $396k 5.9k 66.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $394k 21k 18.89
Microsoft Corporation (MSFT) 0.4 $390k 6.8k 57.56
Anheuser-Busch InBev NV (BUD) 0.4 $381k 2.9k 131.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $375k 9.3k 40.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $377k 15k 25.31
Enterprise Products Partners (EPD) 0.4 $367k 13k 27.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $350k 267.00 1310.86
Johnson & Johnson (JNJ) 0.4 $336k 2.8k 118.14
Dentsply Sirona (XRAY) 0.4 $342k 5.8k 59.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $341k 14k 24.59
Polaris Industries (PII) 0.3 $317k 4.1k 77.53
Deere & Company (DE) 0.3 $324k 3.8k 85.26
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $316k 7.4k 42.58
Chevron Corporation (CVX) 0.3 $314k 3.0k 103.02
Walt Disney Company (DIS) 0.3 $299k 3.2k 92.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $299k 5.7k 52.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $303k 10k 29.28
First Trust S&P REIT Index Fund (FRI) 0.3 $289k 12k 24.25
Walgreen Boots Alliance (WBA) 0.3 $296k 3.7k 80.50
Coca-Cola Company (KO) 0.3 $281k 6.6k 42.38
Energy Transfer Partners 0.3 $282k 7.6k 36.98
General Electric Company 0.3 $272k 9.2k 29.57
Pepsi (PEP) 0.3 $261k 2.4k 108.66
Kinder Morgan (KMI) 0.3 $266k 12k 23.16
Under Armour (UAA) 0.3 $246k 6.4k 38.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $244k 4.6k 52.86
iShares Russell Microcap Index (IWC) 0.3 $248k 3.2k 77.89
Magellan Midstream Partners 0.2 $235k 3.3k 70.87
iShares Russell 1000 Index (IWB) 0.2 $228k 1.9k 120.51
Vanguard Small-Cap Growth ETF (VBK) 0.2 $224k 1.7k 131.84
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $226k 4.9k 46.52
Under Armour Inc Cl C (UA) 0.2 $213k 6.3k 33.81
PowerShares DB Com Indx Trckng Fund 0.2 $176k 12k 14.98
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $93k 13k 7.43
Kempharm 0.1 $93k 21k 4.49
Rexahn Pharmaceuticals 0.0 $8.0k 40k 0.20