V Wealth Management

V Wealth Management as of June 30, 2016

Portfolio Holdings for V Wealth Management

V Wealth Management holds 162 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $5.8M 60k 95.58
Exxon Mobil Corporation (XOM) 2.1 $2.6M 28k 93.49
iShares Russell Midcap Value Index (IWS) 2.0 $2.5M 33k 74.36
Gilead Sciences (GILD) 1.9 $2.3M 27k 84.47
Comcast Corporation (CMCSA) 1.8 $2.2M 34k 65.02
Centene Corporation (CNC) 1.8 $2.2M 31k 71.34
Kroger (KR) 1.7 $2.1M 58k 36.83
At&t (T) 1.7 $2.1M 48k 43.28
Wells Fargo & Company (WFC) 1.7 $2.1M 44k 47.26
iShares Russell 1000 Growth Index (IWF) 1.6 $2.0M 20k 100.43
Alphabet Inc Class A cs (GOOGL) 1.6 $2.0M 2.8k 703.05
Walt Disney Company (DIS) 1.5 $1.8M 19k 97.70
Spdr S&p 500 Etf (SPY) 1.5 $1.8M 8.6k 209.85
Owens Corning (OC) 1.4 $1.8M 34k 51.20
Cerner Corporation 1.4 $1.7M 30k 58.90
Lear Corporation (LEA) 1.4 $1.7M 17k 101.70
Foot Locker (FL) 1.4 $1.7M 31k 54.72
Alaska Air (ALK) 1.4 $1.7M 29k 58.23
Southwest Airlines (LUV) 1.4 $1.7M 43k 39.39
Lam Research Corporation (LRCX) 1.4 $1.6M 20k 83.73
Laboratory Corp. of America Holdings (LH) 1.3 $1.6M 12k 129.81
CVS Caremark Corporation (CVS) 1.3 $1.6M 17k 95.22
Cdw (CDW) 1.2 $1.5M 37k 39.90
PowerShares FTSE RAFI US 1000 1.2 $1.4M 16k 90.36
Berkshire Hathaway (BRK.B) 1.1 $1.4M 9.8k 143.75
General Electric Company 1.1 $1.4M 44k 31.46
iShares S&P 500 Index (IVV) 1.1 $1.4M 6.4k 210.58
Fs Investment Corporation 1.1 $1.3M 147k 9.05
Citrix Systems 1.1 $1.3M 17k 79.87
Biogen Idec (BIIB) 1.1 $1.3M 5.5k 240.68
Vanguard Small-Cap ETF (VB) 1.1 $1.3M 11k 115.68
Skyworks Solutions (SWKS) 1.1 $1.3M 20k 63.38
F5 Networks (FFIV) 1.1 $1.3M 11k 114.37
Mohawk Industries (MHK) 1.1 $1.3M 6.7k 189.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.1 $1.3M 30k 42.55
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $1.2M 39k 31.82
Ishares Tr usa min vo (USMV) 1.0 $1.2M 26k 46.21
Vanguard Total Stock Market ETF (VTI) 0.9 $1.1M 11k 107.10
NVIDIA Corporation (NVDA) 0.9 $1.0M 22k 47.04
SPDR Gold Trust (GLD) 0.8 $1.0M 8.2k 126.71
Cbre Group Inc Cl A (CBRE) 0.8 $1.0M 39k 26.43
Bank of America Corporation (BAC) 0.8 $1.0M 76k 13.24
Vanguard REIT ETF (VNQ) 0.8 $970k 11k 88.52
Barclays Bk Plc Ipspgs Ttl Etn etf 0.8 $979k 67k 14.52
iShares Russell 1000 Value Index (IWD) 0.8 $965k 9.4k 103.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $933k 12k 76.22
C.H. Robinson Worldwide (CHRW) 0.8 $920k 12k 74.22
iShares Lehman Aggregate Bond (AGG) 0.7 $903k 8.0k 112.40
SPDR DJ International Real Estate ETF (RWX) 0.7 $901k 22k 41.01
Procter & Gamble Company (PG) 0.7 $874k 10k 84.40
Robert Half International (RHI) 0.7 $850k 22k 37.89
WisdomTree Equity Income Fund (DHS) 0.7 $842k 13k 66.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $836k 13k 65.77
Verizon Communications (VZ) 0.7 $825k 15k 56.06
SPDR S&P Metals and Mining (XME) 0.7 $803k 33k 24.38
JPMorgan Chase & Co. (JPM) 0.6 $775k 12k 62.70
Vanguard Mid-Cap ETF (VO) 0.6 $767k 6.2k 124.17
PowerShares QQQ Trust, Series 1 0.6 $734k 6.8k 107.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $721k 15k 49.34
Commerce Bancshares (CBSH) 0.6 $692k 14k 47.98
BP (BP) 0.6 $669k 19k 35.76
Pepsi (PEP) 0.6 $677k 6.4k 106.60
Vanguard Dividend Appreciation ETF (VIG) 0.6 $676k 8.2k 82.90
Visa (V) 0.5 $660k 8.9k 74.07
Vaneck Vectors Agribusiness alt (MOO) 0.5 $653k 14k 48.24
Vanguard Emerging Markets ETF (VWO) 0.5 $627k 18k 35.33
Cisco Systems (CSCO) 0.5 $603k 21k 28.53
Aetna 0.5 $601k 4.9k 122.03
Chevron Corporation (CVX) 0.5 $582k 5.6k 103.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $569k 6.7k 85.31
Rydex S&P Equal Weight ETF 0.5 $548k 6.8k 80.14
Alerian Mlp Etf 0.5 $553k 43k 12.74
Pacer Fds Tr trendp 750 etf (PTLC) 0.5 $552k 25k 22.33
Microsoft Corporation (MSFT) 0.4 $521k 10k 50.94
Magellan Midstream Partners 0.4 $521k 6.9k 75.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $526k 4.9k 106.59
Vanguard S&p 500 Etf idx (VOO) 0.4 $527k 2.7k 191.85
Lincoln National Corporation (LNC) 0.4 $496k 13k 39.28
Amazon (AMZN) 0.4 $491k 686.00 715.74
ConocoPhillips (COP) 0.4 $476k 11k 43.61
Johnson & Johnson (JNJ) 0.4 $468k 3.9k 120.74
SPDR S&P MidCap 400 ETF (MDY) 0.4 $464k 1.7k 271.98
iShares Russell Midcap Growth Idx. (IWP) 0.4 $453k 4.8k 93.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $456k 18k 24.96
Lockheed Martin Corporation (LMT) 0.4 $434k 1.7k 248.57
Vanguard Europe Pacific ETF (VEA) 0.4 $437k 12k 35.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $438k 8.8k 49.50
Proshares Tr short s&p 500 ne (SH) 0.3 $427k 11k 39.57
Deere & Company (DE) 0.3 $418k 5.2k 80.90
iShares S&P 500 Value Index (IVE) 0.3 $410k 4.4k 92.74
Sprott Physical Gold Trust (PHYS) 0.3 $415k 38k 10.98
Altria (MO) 0.3 $397k 5.7k 69.19
Constellation Brands (STZ) 0.3 $405k 2.4k 165.64
Barclays Bk Plc ipth agric etn 0.3 $396k 11k 36.33
Coca-Cola Company (KO) 0.3 $383k 8.3k 45.94
Vaneck Vectors Etf Tr coal etf 0.3 $380k 42k 9.11
McDonald's Corporation (MCD) 0.3 $360k 3.0k 119.48
iShares Russell 2000 Value Index (IWN) 0.3 $369k 3.8k 98.32
iShares Silver Trust (SLV) 0.3 $366k 20k 17.97
Caterpillar (CAT) 0.3 $355k 4.6k 76.38
Philip Morris International (PM) 0.3 $349k 3.4k 101.34
Ishares Tr eafe min volat (EFAV) 0.3 $349k 5.2k 66.67
Halliburton Company (HAL) 0.3 $338k 7.4k 45.67
Ares Capital Corporation (ARCC) 0.3 $343k 24k 14.09
iShares S&P 500 Growth Index (IVW) 0.3 $342k 2.9k 116.72
iShares Russell 2000 Growth Index (IWO) 0.3 $344k 2.5k 137.54
First Trust Ise Revere Nat Gas etf (FCG) 0.3 $345k 15k 23.74
iShares S&P MidCap 400 Index (IJH) 0.3 $325k 2.2k 149.36
Bristol Myers Squibb (BMY) 0.3 $314k 4.3k 73.54
V.F. Corporation (VFC) 0.3 $312k 5.1k 61.57
SPDR S&P Dividend (SDY) 0.3 $313k 3.7k 83.65
Global X Fds global x copper (COPX) 0.3 $323k 20k 15.84
Pfizer (PFE) 0.2 $311k 8.8k 35.28
3M Company (MMM) 0.2 $306k 1.7k 175.66
Merck & Co (MRK) 0.2 $307k 5.3k 57.72
Enterprise Products Partners (EPD) 0.2 $306k 10k 29.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $296k 2.9k 100.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $288k 2.9k 100.45
Advisorshares Tr activ bear etf 0.2 $297k 28k 10.61
Facebook Inc cl a (META) 0.2 $288k 2.5k 115.02
Total (TTE) 0.2 $275k 5.8k 47.70
Wal-Mart Stores (WMT) 0.2 $269k 3.7k 73.38
Energy Transfer Equity (ET) 0.2 $272k 19k 14.29
iShares S&P MidCap 400 Growth (IJK) 0.2 $264k 1.6k 168.69
Vanguard Growth ETF (VUG) 0.2 $270k 2.5k 107.14
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $267k 2.1k 128.18
Alphabet Inc Class C cs (GOOG) 0.2 $274k 398.00 688.44
Emerson Electric (EMR) 0.2 $258k 5.0k 52.07
Southern Company (SO) 0.2 $254k 4.7k 53.76
United States Oil Fund 0.2 $258k 22k 11.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $254k 1.8k 139.18
Schwab U S Broad Market ETF (SCHB) 0.2 $258k 5.1k 50.42
Ishares Inc em mkt min vol (EEMV) 0.2 $253k 4.9k 51.77
Health Care SPDR (XLV) 0.2 $238k 3.3k 71.69
Dow Chemical Company 0.2 $239k 4.8k 49.73
iShares MSCI Brazil Index (EWZ) 0.2 $250k 8.1k 30.84
Wisdomtree Tr em lcl debt (ELD) 0.2 $244k 6.5k 37.63
Phillips 66 (PSX) 0.2 $247k 3.1k 79.86
Pacer Fds Tr (PTMC) 0.2 $247k 10k 24.53
iShares Russell 3000 Index (IWV) 0.2 $234k 1.9k 123.81
Silver Wheaton Corp 0.2 $227k 9.5k 23.89
PowerShares Dynamic Lg. Cap Value 0.2 $235k 7.6k 30.85
Consolidated Edison (ED) 0.2 $224k 2.8k 80.00
Amgen (AMGN) 0.2 $222k 1.5k 152.37
Berkshire Hathaway (BRK.A) 0.2 $217k 1.00 217000.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $220k 856.00 257.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $224k 2.3k 97.14
General Motors Company (GM) 0.2 $225k 7.9k 28.33
Duke Energy (DUK) 0.2 $222k 2.5k 87.75
Ameren Corporation (AEE) 0.2 $210k 3.9k 53.42
Colgate-Palmolive Company (CL) 0.2 $205k 2.8k 73.64
Starbucks Corporation (SBUX) 0.2 $206k 3.6k 57.54
Ishares Morningstar (IYLD) 0.2 $205k 8.2k 24.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $184k 17k 11.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $158k 15k 10.44
Vareit, Inc reits 0.1 $135k 13k 10.15
Chesapeake Energy Corporation 0.1 $106k 27k 3.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $82k 10k 7.89
Vale (VALE) 0.1 $69k 14k 5.08
EXCO Resources 0.0 $40k 31k 1.28
Prospect Capital Corporati mtnf 5.375% 0.0 $24k 24k 1.00
Prospect Capital Corp conv 0.0 $18k 20k 0.90