V Wealth Management

V Wealth Management as of March 31, 2016

Portfolio Holdings for V Wealth Management

V Wealth Management holds 150 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $6.8M 62k 109.23
United States Oil Fund 3.8 $4.8M 492k 9.72
C.H. Robinson Worldwide (CHRW) 2.2 $2.8M 38k 74.56
iShares Lehman Aggregate Bond (AGG) 2.1 $2.6M 23k 110.46
Alaska Air (ALK) 2.0 $2.6M 31k 82.31
iShares Russell Midcap Value Index (IWS) 2.0 $2.5M 36k 70.59
Gilead Sciences (GILD) 1.9 $2.4M 27k 92.33
Exxon Mobil Corporation (XOM) 1.9 $2.4M 28k 84.38
Kroger (KR) 1.9 $2.3M 62k 38.02
iShares Russell 1000 Growth Index (IWF) 1.7 $2.1M 22k 99.87
Foot Locker (FL) 1.7 $2.1M 32k 66.16
PowerShares FTSE RAFI US 1000 1.7 $2.1M 24k 88.19
Wells Fargo & Company (WFC) 1.7 $2.1M 43k 48.56
Comcast Corporation (CMCSA) 1.6 $2.0M 33k 60.94
Alphabet Inc Class A cs (GOOGL) 1.6 $2.0M 2.6k 773.28
Lear Corporation (LEA) 1.5 $1.8M 16k 111.31
Walt Disney Company (DIS) 1.4 $1.8M 18k 98.83
SPDR DJ International Real Estate ETF (RWX) 1.4 $1.8M 44k 41.43
Southwest Airlines (LUV) 1.4 $1.8M 40k 44.84
At&t (T) 1.4 $1.8M 45k 39.56
CVS Caremark Corporation (CVS) 1.4 $1.7M 17k 104.02
Cerner Corporation 1.4 $1.7M 32k 52.68
Goodyear Tire & Rubber Company (GT) 1.3 $1.7M 51k 32.83
Spdr S&p 500 Etf (SPY) 1.3 $1.7M 8.1k 205.82
Lam Research Corporation (LRCX) 1.3 $1.6M 20k 82.07
Skyworks Solutions (SWKS) 1.3 $1.6M 21k 77.96
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 27k 59.65
Ishares Tr usa min vo (USMV) 1.3 $1.6M 36k 44.00
Cdw (CDW) 1.2 $1.6M 37k 41.57
Jones Lang LaSalle Incorporated (JLL) 1.2 $1.5M 13k 114.88
General Electric Company 1.1 $1.4M 43k 31.91
Berkshire Hathaway (BRK.B) 1.1 $1.4M 9.6k 141.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.3M 16k 84.96
iShares S&P 500 Index (IVV) 1.1 $1.3M 6.3k 207.76
Market Vectors Junior Gold Min 1.1 $1.3M 47k 27.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $1.3M 18k 73.31
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.2M 19k 65.77
Fs Investment Corporation 1.0 $1.2M 135k 9.15
iShares Gold Trust 0.9 $1.2M 98k 11.82
F5 Networks (FFIV) 0.9 $1.2M 11k 105.74
Cbre Group Inc Cl A (CBRE) 0.9 $1.1M 40k 28.87
Vanguard REIT ETF (VNQ) 0.9 $1.1M 13k 82.96
Vanguard Total Stock Market ETF (VTI) 0.8 $1.1M 10k 104.56
Bank of America Corporation (BAC) 0.8 $1.1M 78k 13.44
iShares Russell 1000 Value Index (IWD) 0.8 $1.0M 10k 99.03
Robert Half International (RHI) 0.8 $969k 21k 45.84
NVIDIA Corporation (NVDA) 0.7 $877k 25k 35.65
Procter & Gamble Company (PG) 0.7 $872k 11k 82.63
Visa (V) 0.7 $845k 11k 76.86
SPDR Gold Trust (GLD) 0.7 $854k 7.3k 117.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $854k 6.8k 125.90
WisdomTree Equity Income Fund (DHS) 0.6 $790k 12k 63.46
PowerShares QQQ Trust, Series 1 0.6 $766k 7.0k 109.24
Jabil Circuit (JBL) 0.6 $745k 38k 19.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $746k 7.9k 94.25
SPDR S&P Metals and Mining (XME) 0.6 $732k 35k 20.98
Verizon Communications (VZ) 0.6 $711k 13k 53.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $707k 14k 50.25
Pepsi (PEP) 0.5 $669k 6.5k 102.84
Commerce Bancshares (CBSH) 0.5 $656k 14k 45.48
Aetna 0.5 $633k 5.5k 114.80
Vanguard Dividend Appreciation ETF (VIG) 0.5 $625k 7.7k 81.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $620k 24k 25.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $610k 5.8k 105.50
Vanguard Emerging Markets ETF (VWO) 0.5 $606k 18k 34.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $599k 4.3k 140.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $592k 15k 39.19
BP (BP) 0.5 $574k 19k 30.78
Cisco Systems (CSCO) 0.5 $572k 20k 28.39
Microsoft Corporation (MSFT) 0.4 $552k 10k 55.37
Chevron Corporation (CVX) 0.4 $549k 5.7k 96.23
Lincoln National Corporation (LNC) 0.4 $524k 13k 40.48
iShares Russell Midcap Growth Idx. (IWP) 0.4 $494k 5.4k 92.11
Magellan Midstream Partners 0.4 $465k 6.8k 68.07
Sprott Physical Gold Trust (PHYS) 0.4 $457k 45k 10.07
iShares Russell 2000 Growth Index (IWO) 0.4 $450k 3.4k 132.35
Vanguard Europe Pacific ETF (VEA) 0.4 $444k 12k 36.12
ConocoPhillips (COP) 0.3 $437k 11k 40.05
McDonald's Corporation (MCD) 0.3 $419k 3.3k 126.97
Deere & Company (DE) 0.3 $409k 5.1k 79.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $413k 1.6k 262.06
Johnson & Johnson (JNJ) 0.3 $402k 3.7k 108.80
iShares S&P 500 Value Index (IVE) 0.3 $397k 4.4k 89.90
Coca-Cola Company (KO) 0.3 $386k 8.4k 46.22
Lockheed Martin Corporation (LMT) 0.3 $373k 1.7k 222.55
Constellation Brands (STZ) 0.3 $370k 2.4k 151.33
Amazon (AMZN) 0.3 $370k 616.00 600.65
Market Vectors Agribusiness 0.3 $374k 8.0k 46.62
Caterpillar (CAT) 0.3 $361k 4.7k 76.89
Alerian Mlp Etf 0.3 $363k 34k 10.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $362k 17k 21.70
Ares Capital Corporation (ARCC) 0.3 $355k 24k 14.62
Market Vectors-Coal ETF 0.3 $346k 46k 7.58
Altria (MO) 0.3 $338k 5.4k 62.64
iShares S&P 500 Growth Index (IVW) 0.3 $341k 2.9k 116.38
V.F. Corporation (VFC) 0.3 $324k 5.0k 65.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $295k 2.9k 100.65
Dow Chemical Company 0.2 $289k 5.6k 51.60
Philip Morris International (PM) 0.2 $286k 2.9k 99.03
SPDR S&P Dividend (SDY) 0.2 $284k 3.6k 79.98
Pfizer (PFE) 0.2 $272k 9.1k 29.96
Bristol Myers Squibb (BMY) 0.2 $274k 4.3k 63.34
3M Company (MMM) 0.2 $273k 1.6k 167.79
Halliburton Company (HAL) 0.2 $279k 7.6k 36.54
iShares Russell 2000 Value Index (IWN) 0.2 $280k 3.0k 93.61
Vanguard Growth ETF (VUG) 0.2 $269k 2.5k 106.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $280k 2.9k 97.32
Vanguard S&p 500 Etf idx (VOO) 0.2 $281k 1.5k 189.23
Emerson Electric (EMR) 0.2 $265k 4.9k 54.63
iShares NASDAQ Biotechnology Index (IBB) 0.2 $263k 1.0k 253.62
iShares Silver Trust (SLV) 0.2 $260k 18k 14.31
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $259k 2.1k 123.86
Phillips 66 (PSX) 0.2 $264k 3.0k 87.53
Wal-Mart Stores (WMT) 0.2 $252k 3.7k 68.91
Enterprise Products Partners (EPD) 0.2 $248k 10k 24.40
iShares S&P MidCap 400 Growth (IJK) 0.2 $254k 1.6k 162.30
Schwab U S Broad Market ETF (SCHB) 0.2 $252k 5.1k 49.34
Ishares Tr eafe min volat (EFAV) 0.2 $250k 3.8k 66.67
Facebook Inc cl a (META) 0.2 $244k 2.1k 115.42
Global X Fds global x copper (COPX) 0.2 $256k 18k 13.91
Southern Company (SO) 0.2 $241k 4.7k 51.05
iShares MSCI Brazil Index (EWZ) 0.2 $235k 8.6k 27.46
General Motors Company (GM) 0.2 $232k 7.6k 30.58
Barclays Bk Plc ipth agric etn 0.2 $237k 7.6k 31.10
Costco Wholesale Corporation (COST) 0.2 $230k 1.5k 158.51
Health Care SPDR (XLV) 0.2 $227k 3.3k 68.37
Merck & Co (MRK) 0.2 $224k 4.2k 53.41
Starbucks Corporation (SBUX) 0.2 $228k 3.8k 59.94
iShares S&P MidCap 400 Index (IJH) 0.2 $225k 1.6k 144.69
Wisdomtree Tr em lcl debt (ELD) 0.2 $227k 6.2k 36.82
PowerShares Dynamic Lg. Cap Value 0.2 $228k 7.6k 29.93
Consolidated Edison (ED) 0.2 $217k 2.8k 77.50
Amgen (AMGN) 0.2 $208k 1.4k 149.21
Berkshire Hathaway (BRK.A) 0.2 $214k 1.00 214000.00
Under Armour (UAA) 0.2 $214k 2.5k 85.60
Alphabet Inc Class C cs (GOOG) 0.2 $210k 274.00 766.42
ProShares Short S&P500 0.2 $206k 10k 20.39
First Trust ISE Revere Natural Gas 0.2 $198k 50k 3.96
Duke Energy (DUK) 0.2 $202k 2.5k 79.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $184k 18k 10.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $154k 15k 10.48
Advisorshares Tr activ bear etf 0.1 $153k 14k 10.85
Energy Transfer Equity (ET) 0.1 $136k 20k 6.78
Chesapeake Energy Corporation 0.1 $108k 28k 3.81
Vareit, Inc reits 0.1 $116k 13k 8.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $78k 10k 7.51
EXCO Resources 0.0 $28k 31k 0.90
Prospect Capital Corporati mtnf 5.375% 0.0 $23k 24k 0.96
Comstock Mining Inc cs 0.0 $9.9k 23k 0.43
Prospect Capital Corp conv 0.0 $18k 20k 0.90