Titus Wealth Management

Titus Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Titus Wealth Management

Titus Wealth Management holds 76 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 High Dividend Equity F (HDV) 15.3 $14M 150k 90.14
iShares MSCI Emerging Markets Indx (EEM) 7.9 $7.0M 127k 55.39
Janus Short Duration (VNLA) 6.6 $5.8M 116k 50.16
Microsoft Corporation (MSFT) 5.7 $5.0M 5.9k 855.39
PowerShares QQQ Trust, Series 1 4.7 $4.1M 27k 155.78
Vanguard European ETF (VGK) 4.3 $3.8M 63k 60.11
Berkshire Hathaway (BRK.B) 4.0 $3.5M 18k 198.25
Apple (AAPL) 3.5 $3.1M 18k 169.17
iShares Russell 1000 Growth Index (IWF) 3.3 $2.9M 22k 134.70
iShares S&P Asia 50 Index Fund (AIA) 2.9 $2.6M 39k 66.03
Chevron Corporation (CVX) 2.8 $2.4M 20k 125.17
Wells Fargo & Company (WFC) 2.6 $2.3M 38k 60.66
iShares Russell 2000 Index (IWM) 2.5 $2.2M 14k 152.46
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $1.7M 72k 23.24
Vanguard Total Stock Market ETF (VTI) 1.9 $1.7M 12k 137.22
Central Fd Cda Ltd cl a 1.5 $1.3M 97k 13.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.3M 33k 38.54
Exxon Mobil Corporation (XOM) 1.3 $1.1M 14k 83.63
First Tr Exchange Traded Fd multi asset di (MDIV) 1.2 $1.0M 54k 19.01
Procter & Gamble Company (PG) 1.1 $993k 11k 91.84
Vanguard Total Bond Market ETF (BND) 0.9 $825k 10k 81.59
Financial Select Sector SPDR (XLF) 0.9 $764k 19k 40.96
Spdr S&p 500 Etf (SPY) 0.8 $757k 2.8k 266.93
International Business Machines (IBM) 0.8 $722k 4.7k 153.36
Visa (V) 0.8 $717k 6.3k 113.97
Calamos Global Dynamic Income Fund (CHW) 0.8 $667k 74k 9.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $660k 24k 27.57
Clorox Company (CLX) 0.7 $630k 4.2k 148.76
Johnson & Johnson 0.7 $593k 4.2k 139.66
iShares NASDAQ Biotechnology Index (IBB) 0.6 $542k 5.0k 107.54
First Trust DJ Internet Index Fund (FDN) 0.6 $522k 4.8k 109.78
iShares S&P 500 Index (IVV) 0.6 $514k 1.9k 268.69
Sempra Energy (SRE) 0.6 $491k 4.6k 106.95
Vanguard S&p 500 Etf idx (VOO) 0.6 $487k 2.0k 245.46
3M Company (MMM) 0.5 $474k 2.0k 234.89
At&t (T) 0.5 $477k 12k 38.88
Bank of America Corporation (BAC) 0.5 $453k 15k 29.43
General Electric Company 0.5 $451k 26k 17.44
PG&E Corporation (PCG) 0.5 $456k 10k 44.81
Dowdupont 0.5 $401k 5.6k 71.18
Facebook Inc cl a (META) 0.4 $393k 2.2k 176.63
Oracle Corporation (ORCL) 0.4 $368k 7.8k 47.32
UnitedHealth (UNH) 0.4 $336k 1.5k 220.47
Alphabet Inc Class A cs (GOOGL) 0.4 $331k 315.00 1050.79
Coca-Cola Company (KO) 0.3 $308k 6.7k 45.94
Schlumberger (SLB) 0.3 $313k 4.6k 67.38
Target Corporation (TGT) 0.3 $314k 4.8k 65.35
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $306k 3.1k 97.36
Intel Corporation (INTC) 0.3 $296k 6.4k 46.18
Gap (GPS) 0.3 $293k 8.6k 34.07
Marriott International (MAR) 0.3 $295k 2.2k 135.51
Goldcorp 0.3 $295k 24k 12.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $293k 21k 13.75
Texas Instruments Incorporated (TXN) 0.3 $287k 2.7k 104.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $287k 6.0k 47.97
Wal-Mart Stores (WMT) 0.3 $273k 2.8k 98.59
Walt Disney Company (DIS) 0.3 $268k 2.5k 107.59
Costco Wholesale Corporation (COST) 0.3 $245k 1.3k 186.45
Paychex (PAYX) 0.3 $244k 3.6k 68.02
Stanley Black & Decker (SWK) 0.3 $252k 1.5k 169.81
Medtronic (MDT) 0.3 $246k 3.0k 80.68
Franco Nevada Corp 0.3 $247k 4.4k 56.20
iShares MSCI Canada Index (EWC) 0.3 $242k 8.2k 29.61
iShares Morningstar Mid Value Idx (IMCV) 0.3 $241k 1.5k 159.60
iShares Russell 1000 Value Index (IWD) 0.3 $228k 1.8k 124.32
Rydex S&P Equal Weight ETF 0.3 $226k 2.2k 100.94
Kimberly-Clark Corporation (KMB) 0.2 $224k 1.9k 120.43
Weyerhaeuser Company (WY) 0.2 $224k 6.4k 35.20
iShares S&P 500 Value Index (IVE) 0.2 $224k 2.0k 114.46
Eli Lilly & Co. (LLY) 0.2 $209k 2.5k 84.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $212k 10k 20.48
WisdomTree SmallCap Dividend Fund (DES) 0.2 $214k 7.4k 29.04
Novartis (NVS) 0.2 $201k 2.2k 91.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $201k 14k 14.32
Ishares Tr intl sel div etf 0.2 $205k 6.1k 33.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $165k 16k 10.16