Oak Point Wealth Management

Oak Point Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Oak Point Wealth Management

Oak Point Wealth Management holds 210 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 4.5 $4.6M 76k 61.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.9 $3.9M 82k 47.87
iShares Lehman Aggregate Bond (AGG) 3.7 $3.8M 34k 109.70
Powershares Exchange 3.5 $3.5M 78k 45.33
SPDR S&P Dividend (SDY) 3.4 $3.5M 37k 94.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.8 $2.8M 118k 24.02
iShares S&P 500 Index (IVV) 2.5 $2.6M 9.5k 268.70
Vanguard High Dividend Yield ETF (VYM) 2.4 $2.5M 29k 85.60
Fs Investment Corporation 2.4 $2.5M 335k 7.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.4 $2.5M 50k 49.01
WisdomTree LargeCap Dividend Fund (DLN) 2.3 $2.4M 26k 92.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $2.3M 68k 33.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $2.3M 20k 111.08
WisdomTree MidCap Dividend Fund (DON) 1.8 $1.8M 50k 35.31
Powershares Etf Tr Ii s&p600 lovl pt 1.8 $1.8M 38k 46.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $1.7M 32k 54.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $1.7M 20k 84.12
Vanguard Mid-Cap ETF (VO) 1.6 $1.6M 11k 154.49
WisdomTree Emerging Markets Eq (DEM) 1.6 $1.6M 35k 45.40
Vanguard Value ETF (VTV) 1.5 $1.5M 14k 106.16
V.F. Corporation (VFC) 1.5 $1.5M 20k 74.07
Materials SPDR (XLB) 1.5 $1.5M 24k 61.03
Ishares Tr fltg rate nt (FLOT) 1.4 $1.5M 29k 51.01
Cisco Systems (CSCO) 1.4 $1.4M 37k 38.24
UnitedHealth (UNH) 1.4 $1.4M 6.5k 220.78
Technology SPDR (XLK) 1.4 $1.4M 21k 63.95
Utilities SPDR (XLU) 1.4 $1.4M 26k 52.76
Ishares Tr core tl usd bd (IUSB) 1.3 $1.3M 26k 51.44
Ishares Tr usa min vo (USMV) 1.3 $1.3M 24k 52.90
Doubleline Total Etf etf (TOTL) 1.2 $1.2M 24k 49.14
Consumer Discretionary SPDR (XLY) 1.1 $1.2M 12k 99.22
Ishares Inc msci world idx (URTH) 1.1 $1.1M 13k 87.92
Goldman Sachs Etf Tr (GSLC) 1.0 $982k 18k 53.47
Lockheed Martin Corporation (LMT) 0.9 $949k 3.0k 321.59
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.9 $950k 30k 31.79
Vanguard Growth ETF (VUG) 0.9 $932k 6.6k 141.32
Nike (NKE) 0.9 $872k 14k 62.77
General Dynamics Corporation (GD) 0.8 $865k 4.3k 202.15
Polaris Industries (PII) 0.8 $820k 6.6k 124.36
Thor Industries (THO) 0.8 $822k 5.4k 150.91
Consumer Staples Select Sect. SPDR (XLP) 0.8 $771k 14k 57.17
Vanguard Mid-Cap Value ETF (VOE) 0.8 $772k 6.9k 111.54
Anthem (ELV) 0.8 $763k 3.4k 224.15
iShares Russell 3000 Index (IWV) 0.7 $730k 4.6k 159.15
Vanguard Small-Cap ETF (VB) 0.7 $694k 4.7k 147.82
Wp Carey (WPC) 0.7 $681k 9.9k 68.88
Qualcomm (QCOM) 0.6 $645k 10k 64.63
iShares Russell 3000 Value Index (IUSV) 0.6 $574k 11k 54.76
iShares MSCI EAFE Index Fund (EFA) 0.6 $561k 8.1k 68.88
iShares Russell Midcap Index Fund (IWR) 0.6 $554k 2.7k 205.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $544k 20k 27.42
International Business Machines (IBM) 0.5 $528k 3.4k 153.98
Vanguard Small-Cap Value ETF (VBR) 0.5 $522k 3.9k 134.64
Darden Restaurants (DRI) 0.5 $510k 5.4k 95.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $493k 4.6k 106.32
Bank of America Corporation (BAC) 0.5 $491k 17k 29.52
Verizon Communications (VZ) 0.5 $476k 9.0k 52.87
Hormel Foods Corporation (HRL) 0.5 $478k 13k 36.52
iShares Russell 3000 Growth Index (IUSG) 0.5 $474k 8.7k 54.46
Johnson & Johnson (JNJ) 0.5 $469k 3.3k 141.10
Wells Fargo & Company (WFC) 0.5 $467k 7.7k 60.99
Vanguard Mega Cap 300 Index (MGC) 0.5 $470k 5.1k 92.25
Tapestry (TPR) 0.5 $469k 10k 44.91
Walt Disney Company (DIS) 0.5 $454k 4.2k 107.51
TJX Companies (TJX) 0.4 $443k 5.7k 77.33
Universal Health Services (UHS) 0.4 $432k 3.8k 113.09
Western Union Company (WU) 0.4 $420k 22k 19.15
Interpublic Group of Companies (IPG) 0.4 $408k 21k 19.87
SPDR KBW Bank (KBE) 0.4 $391k 8.1k 48.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $382k 2.5k 153.17
Vanguard Materials ETF (VAW) 0.4 $374k 2.6k 141.51
Exxon Mobil Corporation (XOM) 0.4 $369k 4.4k 83.56
Vanguard Industrials ETF (VIS) 0.4 $363k 2.5k 144.10
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $359k 11k 31.98
Vanguard Admiral Fds Inc cmn (IVOG) 0.3 $334k 2.5k 133.17
iShares Dow Jones Select Dividend (DVY) 0.3 $329k 3.4k 96.17
iShares Russell Microcap Index (IWC) 0.3 $314k 3.4k 93.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $299k 2.9k 102.47
Global X Fds ftse greec 0.3 $285k 28k 10.30
iShares NASDAQ Biotechnology Index (IBB) 0.3 $271k 2.5k 108.57
iShares Russell 2000 Index (IWM) 0.3 $270k 1.8k 152.54
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $271k 2.0k 133.63
At&t (T) 0.3 $260k 6.4k 40.49
iShares MSCI Canada Index (EWC) 0.3 $261k 8.9k 29.37
Ishares Msci United Kingdom Index etf (EWU) 0.3 $266k 7.4k 35.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $258k 3.4k 76.74
Ishares Tr zealand invst (ENZL) 0.2 $257k 5.5k 46.85
Ishares Inc em mkt min vol (EEMV) 0.2 $257k 4.3k 59.64
Ishares Tr unit 0.2 $256k 7.1k 35.95
Ford Motor Company (F) 0.2 $244k 20k 12.43
Rockwell Automation (ROK) 0.2 $241k 1.2k 196.25
iShares MSCI Spain Index (EWP) 0.2 $246k 7.7k 31.94
Global X Fds 0.2 $244k 21k 11.68
General Electric Company 0.2 $232k 13k 18.26
Dr Pepper Snapple 0.2 $233k 2.4k 97.65
Ishares Tr int dev mom fc (IMTM) 0.2 $238k 7.9k 30.16
Comcast Corporation (CMCSA) 0.2 $223k 5.5k 40.33
Omni (OMC) 0.2 $219k 2.9k 75.31
Xpo Logistics Inc equity (XPO) 0.2 $220k 2.4k 91.67
CVS Caremark Corporation (CVS) 0.2 $209k 2.8k 75.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $216k 881.00 245.18
Walgreen Boots Alliance (WBA) 0.2 $192k 2.6k 75.18
Rockwell Collins 0.2 $182k 1.3k 135.32
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $178k 1.3k 138.41
Pfizer (PFE) 0.2 $165k 4.6k 36.14
Apple (AAPL) 0.2 $163k 966.00 168.74
Vanguard Health Care ETF (VHT) 0.2 $165k 1.1k 154.64
Stryker Corporation (SYK) 0.1 $145k 945.00 153.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $143k 2.5k 57.15
Altria (MO) 0.1 $120k 1.7k 71.05
Amazon (AMZN) 0.1 $125k 107.00 1168.22
Vanguard Emerging Markets ETF (VWO) 0.1 $121k 2.6k 46.22
Vanguard Information Technology ETF (VGT) 0.1 $106k 643.00 164.85
Enterprise Products Partners (EPD) 0.1 $67k 2.5k 26.89
Netflix (NFLX) 0.1 $49k 251.00 195.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $54k 338.00 159.76
Vanguard Consumer Staples ETF (VDC) 0.1 $52k 360.00 144.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $55k 697.00 78.91
Intel Corporation (INTC) 0.0 $44k 952.00 46.22
Edison International (EIX) 0.0 $36k 562.00 64.06
Eaton (ETN) 0.0 $39k 497.00 78.47
Dowdupont 0.0 $39k 545.00 71.56
Home Depot (HD) 0.0 $27k 142.00 190.14
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $27k 221.00 122.17
Abbvie (ABBV) 0.0 $32k 326.00 98.16
Zoetis Inc Cl A (ZTS) 0.0 $35k 487.00 71.87
Flexshares Tr qlt div def idx (QDEF) 0.0 $29k 650.00 44.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $29k 979.00 29.62
CMS Energy Corporation (CMS) 0.0 $25k 523.00 47.80
Caterpillar (CAT) 0.0 $16k 100.00 160.00
Abbott Laboratories (ABT) 0.0 $21k 370.00 56.76
KKR & Co 0.0 $25k 1.2k 20.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 228.00 78.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 158.00 113.92
Microsoft Corporation (MSFT) 0.0 $9.0k 102.00 88.24
Corning Incorporated (GLW) 0.0 $8.0k 250.00 32.00
Ecolab (ECL) 0.0 $14k 106.00 132.08
McDonald's Corporation (MCD) 0.0 $12k 69.00 173.91
Wal-Mart Stores (WMT) 0.0 $11k 112.00 98.21
Automatic Data Processing (ADP) 0.0 $12k 100.00 120.00
Boeing Company (BA) 0.0 $6.0k 20.00 300.00
Emerson Electric (EMR) 0.0 $9.0k 123.00 73.17
Valero Energy Corporation (VLO) 0.0 $7.0k 86.00 81.40
Allstate Corporation (ALL) 0.0 $10k 93.00 107.53
GlaxoSmithKline 0.0 $10k 273.00 36.63
Merck & Co (MRK) 0.0 $6.0k 115.00 52.17
Procter & Gamble Company (PG) 0.0 $14k 153.00 91.50
Gap (GAP) 0.0 $7.0k 183.00 38.25
Southern Company (SO) 0.0 $6.0k 124.00 48.39
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Prudential Financial (PRU) 0.0 $12k 108.00 111.11
Oracle Corporation (ORCL) 0.0 $9.0k 171.00 52.63
Roper Industries (ROP) 0.0 $13k 50.00 260.00
Mueller Water Products (MWA) 0.0 $14k 1.1k 12.38
Industrial SPDR (XLI) 0.0 $6.0k 81.00 74.07
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 65.00 107.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 116.00 112.07
Financial Select Sector SPDR (XLF) 0.0 $6.0k 201.00 29.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 897.00 11.15
EXACT Sciences Corporation (EXAS) 0.0 $11k 200.00 55.00
General Motors Company (GM) 0.0 $8.0k 198.00 40.40
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Kinder Morgan (KMI) 0.0 $12k 688.00 17.44
Fortis (FTS) 0.0 $15k 413.00 36.32
Duke Energy (DUK) 0.0 $13k 160.00 81.25
Lpl Financial Holdings (LPLA) 0.0 $6.0k 102.00 58.82
Allianzgi Conv & Income Fd I 0.0 $6.0k 951.00 6.31
Veeva Sys Inc cl a (VEEV) 0.0 $11k 200.00 55.00
Perrigo Company (PRGO) 0.0 $10k 116.00 86.21
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.0k 87.00 80.46
Medtronic (MDT) 0.0 $12k 150.00 80.00
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.970000 19.00 52.63
Cme (CME) 0.0 $2.0k 14.00 142.86
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 44.00 90.91
Coca-Cola Company (KO) 0.0 $5.0k 112.00 44.64
Monsanto Company 0.0 $4.0k 38.00 105.26
Dick's Sporting Goods (DKS) 0.0 $5.0k 168.00 29.76
Health Care SPDR (XLV) 0.0 $2.0k 25.00 80.00
Cardinal Health (CAH) 0.0 $1.0k 21.00 47.62
United Parcel Service (UPS) 0.0 $2.0k 14.00 142.86
3M Company (MMM) 0.0 $5.0k 20.00 250.00
Mattel (MAT) 0.0 $2.0k 103.00 19.42
National-Oilwell Var 0.0 $2.0k 45.00 44.44
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 83.33
Olin Corporation (OLN) 0.0 $4.0k 123.00 32.52
Honeywell International (HON) 0.0 $3.0k 20.00 150.00
Target Corporation (TGT) 0.0 $4.0k 62.00 64.52
American Electric Power Company (AEP) 0.0 $4.0k 53.00 75.47
Ca 0.0 $2.0k 84.00 23.81
Gilead Sciences (GILD) 0.0 $5.0k 65.00 76.92
Fastenal Company (FAST) 0.0 $3.0k 52.00 57.69
CARBO Ceramics 0.0 $5.0k 500.00 10.00
DTE Energy Company (DTE) 0.0 $5.0k 46.00 108.70
MetLife (MET) 0.0 $4.0k 69.00 57.97
UGI Corporation (UGI) 0.0 $5.0k 100.00 50.00
Novagold Resources Inc Cad (NG) 0.0 $998.970000 213.00 4.69
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 47.00 85.11
Industries N shs - a - (LYB) 0.0 $1.0k 7.00 142.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $999.960000 12.00 83.33
Vanguard European ETF (VGK) 0.0 $1.0k 11.00 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 20.00 150.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 13.00 76.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $999.940000 17.00 58.82
Mosaic (MOS) 0.0 $2.0k 81.00 24.69
Facebook Inc cl a (META) 0.0 $4.0k 25.00 160.00
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 100.00 50.00
Tegna (TGNA) 0.0 $2.0k 127.00 15.75
Kraft Heinz (KHC) 0.0 $5.0k 58.00 86.21
Colony Northstar 0.0 $3.0k 313.00 9.58