V Wealth Management

V Wealth Management as of Sept. 30, 2016

Portfolio Holdings for V Wealth Management

V Wealth Management holds 167 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $6.1M 54k 113.19
Exxon Mobil Corporation (XOM) 1.9 $2.3M 27k 87.36
Alphabet Inc Class A cs (GOOGL) 1.9 $2.3M 2.9k 800.14
Comcast Corporation (CMCSA) 1.8 $2.3M 34k 66.55
Lear Corporation (LEA) 1.7 $2.1M 17k 120.95
Foot Locker (FL) 1.7 $2.1M 31k 67.73
Centene Corporation (CNC) 1.7 $2.1M 31k 66.90
iShares S&P Growth Allocation Fund (AOR) 1.7 $2.1M 50k 41.16
Alaska Air (ALK) 1.6 $2.0M 30k 65.84
Lam Research Corporation (LRCX) 1.6 $1.9M 20k 94.91
At&t (T) 1.6 $1.9M 48k 40.40
Owens Corning (OC) 1.5 $1.9M 35k 53.30
PowerShares FTSE RAFI US 1000 1.5 $1.8M 20k 93.57
Laboratory Corp. of America Holdings (LH) 1.5 $1.8M 13k 137.19
Cdw (CDW) 1.5 $1.8M 40k 45.55
Biogen Idec (BIIB) 1.4 $1.8M 5.6k 315.10
Cerner Corporation 1.4 $1.8M 29k 61.34
Southwest Airlines (LUV) 1.4 $1.8M 45k 38.97
Walt Disney Company (DIS) 1.4 $1.8M 19k 93.47
Kroger (KR) 1.4 $1.7M 58k 29.71
Spdr S&p 500 Etf (SPY) 1.3 $1.6M 7.3k 216.16
Pacer Fds Tr trendp 750 etf (PTLC) 1.2 $1.5M 66k 23.22
Citrix Systems 1.2 $1.5M 18k 84.93
CVS Caremark Corporation (CVS) 1.2 $1.5M 17k 88.85
Mohawk Industries (MHK) 1.2 $1.5M 7.4k 200.41
iShares Russell 1000 Growth Index (IWF) 1.2 $1.5M 14k 104.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $1.5M 19k 77.37
Amgen (AMGN) 1.2 $1.4M 8.6k 168.65
F5 Networks (FFIV) 1.1 $1.4M 11k 123.03
McKesson Corporation (MCK) 1.1 $1.4M 8.2k 168.36
Berkshire Hathaway (BRK.B) 1.1 $1.4M 9.4k 143.77
LKQ Corporation (LKQ) 1.1 $1.3M 37k 35.51
Ishares Tr usa min vo (USMV) 1.1 $1.3M 29k 45.40
Zions Bancorporation (ZION) 1.1 $1.3M 42k 31.02
General Electric Company 1.1 $1.3M 44k 29.67
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.3M 19k 67.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.0 $1.3M 29k 44.18
Vanguard Total Stock Market ETF (VTI) 1.0 $1.2M 11k 111.77
Bank of America Corporation (BAC) 0.9 $1.2M 74k 15.64
D.R. Horton (DHI) 0.9 $1.1M 37k 30.22
iShares Russell 1000 Value Index (IWD) 0.9 $1.1M 10k 105.47
SPDR Gold Trust (GLD) 0.8 $993k 7.9k 126.30
SPDR DJ International Real Estate ETF (RWX) 0.7 $916k 22k 41.74
Procter & Gamble Company (PG) 0.7 $907k 10k 90.04
Vanguard Small-Cap ETF (VB) 0.7 $885k 7.2k 122.51
SPDR S&P Metals and Mining (XME) 0.7 $881k 33k 26.96
Vanguard S&p 500 Etf idx (VOO) 0.7 $881k 4.4k 198.56
WisdomTree Equity Income Fund (DHS) 0.7 $864k 13k 66.80
C.H. Robinson Worldwide (CHRW) 0.7 $860k 12k 70.47
Vanguard Dividend Appreciation ETF (VIG) 0.7 $824k 9.8k 83.77
Wal-Mart Stores (WMT) 0.6 $790k 11k 71.97
Verizon Communications (VZ) 0.6 $789k 15k 51.83
JPMorgan Chase & Co. (JPM) 0.6 $772k 12k 66.78
Gilead Sciences (GILD) 0.6 $760k 9.6k 79.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $745k 15k 49.42
Cisco Systems (CSCO) 0.6 $728k 23k 31.86
Ishares Inc core msci emkt (IEMG) 0.6 $720k 16k 45.58
Commerce Bancshares (CBSH) 0.6 $710k 14k 49.23
Pepsi (PEP) 0.6 $694k 6.4k 108.66
BP (BP) 0.6 $678k 19k 35.69
Visa (V) 0.6 $675k 8.2k 82.61
Vaneck Vectors Agribusiness alt (MOO) 0.6 $678k 14k 48.65
Vanguard Emerging Markets ETF (VWO) 0.5 $664k 18k 37.54
Microsoft Corporation (MSFT) 0.5 $604k 10k 58.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $608k 5.7k 106.16
Ishares Morningstar (IYLD) 0.5 $595k 24k 25.35
Chevron Corporation (CVX) 0.5 $565k 5.5k 102.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $568k 6.7k 84.98
Lincoln National Corporation (LNC) 0.5 $557k 12k 47.03
Amazon (AMZN) 0.5 $552k 659.00 837.63
Rydex S&P Equal Weight ETF 0.4 $548k 6.6k 83.45
Alerian Mlp Etf 0.4 $550k 43k 12.67
Vanguard Total Bond Market ETF (BND) 0.4 $542k 6.4k 84.58
Vanguard REIT ETF (VNQ) 0.4 $549k 6.3k 86.73
Johnson & Johnson (JNJ) 0.4 $508k 4.3k 118.55
Vaneck Vectors Etf Tr coal etf 0.4 $499k 42k 11.98
Magellan Midstream Partners 0.4 $485k 6.9k 70.57
ConocoPhillips (COP) 0.4 $468k 11k 43.48
Skyworks Solutions (SWKS) 0.4 $475k 6.2k 76.24
Vanguard Europe Pacific ETF (VEA) 0.4 $465k 13k 37.31
iShares Russell Midcap Growth Idx. (IWP) 0.4 $469k 4.8k 96.96
PowerShares QQQ Trust, Series 1 0.4 $455k 3.8k 119.20
SPDR S&P MidCap 400 ETF (MDY) 0.4 $460k 1.6k 282.56
Deere & Company (DE) 0.4 $450k 5.3k 85.42
iShares Silver Trust (SLV) 0.4 $445k 25k 18.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $450k 8.6k 52.23
Ishares Tr eafe min volat (EFAV) 0.3 $429k 6.3k 68.04
iShares Russell 2000 Value Index (IWN) 0.3 $424k 4.1k 104.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $425k 16k 26.30
First Trust Ise Revere Nat Gas etf (FCG) 0.3 $423k 16k 26.71
Caterpillar (CAT) 0.3 $405k 4.6k 88.74
Aetna 0.3 $405k 3.5k 115.06
Constellation Brands (STZ) 0.3 $406k 2.4k 166.05
Proshares Tr short s&p 500 ne (SH) 0.3 $408k 11k 38.21
Lockheed Martin Corporation (LMT) 0.3 $383k 1.6k 240.13
Ares Capital Corporation (ARCC) 0.3 $378k 24k 15.67
iShares S&P 500 Growth Index (IVW) 0.3 $387k 3.2k 121.77
iShares S&P MidCap 400 Index (IJH) 0.3 $384k 2.5k 154.59
Global X Fds global x copper (COPX) 0.3 $380k 23k 16.92
Coca-Cola Company (KO) 0.3 $375k 9.1k 41.33
iShares Russell Midcap Value Index (IWS) 0.3 $373k 4.9k 76.75
iShares Russell 2000 Growth Index (IWO) 0.3 $371k 2.5k 148.34
McDonald's Corporation (MCD) 0.3 $357k 3.0k 117.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $354k 8.4k 42.19
Ishares Inc em mkt min vol (EEMV) 0.3 $364k 6.7k 54.72
Facebook Inc cl a (META) 0.3 $359k 2.8k 128.40
iShares S&P 500 Index (IVV) 0.3 $349k 1.6k 217.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $341k 14k 24.51
Altria (MO) 0.3 $335k 5.3k 63.34
Merck & Co (MRK) 0.3 $335k 5.4k 62.58
iShares S&P 500 Value Index (IVE) 0.3 $332k 3.5k 94.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $329k 3.1k 105.75
Pfizer (PFE) 0.3 $326k 9.6k 34.01
Philip Morris International (PM) 0.3 $321k 3.3k 97.51
Energy Transfer Equity (ET) 0.3 $320k 19k 16.81
SPDR S&P Dividend (SDY) 0.3 $325k 3.9k 84.37
Starbucks Corporation (SBUX) 0.2 $313k 5.8k 54.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $303k 2.9k 105.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $293k 2.9k 102.73
Ishares Tr s^p aggr all (AOA) 0.2 $296k 6.2k 47.61
Advisorshares Tr activ bear etf 0.2 $295k 31k 9.56
Alphabet Inc Class C cs (GOOG) 0.2 $303k 391.00 774.94
V.F. Corporation (VFC) 0.2 $284k 5.1k 56.02
Enterprise Products Partners (EPD) 0.2 $287k 10k 27.64
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $279k 2.1k 132.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $290k 6.1k 47.39
Duke Energy (DUK) 0.2 $284k 3.6k 79.89
Total (TTE) 0.2 $274k 5.7k 47.69
iShares S&P MidCap 400 Growth (IJK) 0.2 $275k 1.6k 174.83
Vanguard Growth ETF (VUG) 0.2 $276k 2.4k 112.75
Schwab U S Broad Market ETF (SCHB) 0.2 $268k 5.1k 52.31
Fs Investment Corporation 0.2 $271k 29k 9.47
3M Company (MMM) 0.2 $256k 1.5k 176.19
Union Pacific Corporation (UNP) 0.2 $266k 2.7k 97.15
Emerson Electric (EMR) 0.2 $264k 4.8k 54.46
iShares Lehman Aggregate Bond (AGG) 0.2 $257k 2.3k 112.03
iShares Russell 3000 Index (IWV) 0.2 $256k 2.0k 128.64
Silver Wheaton Corp 0.2 $256k 9.5k 26.95
Wisdomtree Tr em lcl debt (ELD) 0.2 $254k 6.6k 38.37
Pacer Fds Tr (PTMC) 0.2 $257k 10k 25.52
Wells Fargo & Company (WFC) 0.2 $251k 5.7k 43.71
Phillips 66 (PSX) 0.2 $244k 3.1k 79.90
Abbvie (ABBV) 0.2 $248k 3.9k 62.85
Bristol Myers Squibb (BMY) 0.2 $233k 4.3k 54.10
Dow Chemical Company 0.2 $238k 4.6k 51.60
Westar Energy 0.2 $235k 4.2k 56.60
PowerShares Dynamic Lg. Cap Value 0.2 $239k 7.6k 31.37
Archer Daniels Midland Company (ADM) 0.2 $218k 5.2k 41.86
Consolidated Edison (ED) 0.2 $225k 2.9k 77.59
Southern Company (SO) 0.2 $227k 4.4k 51.25
iShares MSCI Brazil Index (EWZ) 0.2 $227k 6.6k 34.15
Boeing Company (BA) 0.2 $211k 1.6k 131.79
Intel Corporation (INTC) 0.2 $216k 5.8k 37.57
Berkshire Hathaway (BRK.A) 0.2 $216k 1.00 216000.00
Colgate-Palmolive Company (CL) 0.2 $215k 2.9k 74.68
WisdomTree Japan Total Dividend (DXJ) 0.2 $216k 5.0k 42.99
iShares S&P 1500 Index Fund (ITOT) 0.2 $203k 4.1k 49.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $185k 17k 10.77
Chesapeake Energy Corporation 0.1 $178k 29k 6.24
iShares MSCI Japan Index 0.1 $172k 14k 12.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $172k 16k 11.02
Vareit, Inc reits 0.1 $138k 13k 10.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $82k 10k 7.89
Global X Fds global x niger 0.1 $79k 17k 4.70
EXCO Resources 0.0 $33k 31k 1.06
Prospect Capital Corporati mtnf 5.375% 0.0 $25k 24k 1.04
Prospect Capital Corp conv 0.0 $20k 20k 1.00