V Wealth Management

V Wealth Management as of Dec. 31, 2017

Portfolio Holdings for V Wealth Management

V Wealth Management holds 203 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
Apple (AAPL) 4.7 $9.2M 52k 176.33
Pacer Fds Tr trendp 750 etf (PTLC) 4.5 $8.9M 301k 29.64
PowerShares QQQ Trust, Series 1 3.2 $6.4M 39k 163.90
Spdr S&p 500 Etf (SPY) 3.2 $6.3M 23k 276.31
Vanguard Total Stock Market ETF (VTI) 2.3 $4.5M 32k 141.94
Alphabet Inc Class A cs (GOOGL) 1.8 $3.5M 3.1k 1132.51
Owens Corning (OC) 1.6 $3.3M 35k 93.68
Centene Corporation (CNC) 1.5 $3.0M 28k 109.43
ON Semiconductor (ON) 1.5 $3.0M 128k 23.45
Southwest Airlines (LUV) 1.5 $3.0M 45k 65.72
Facebook Inc cl a (META) 1.5 $3.0M 17k 178.36
Comcast Corporation (CMCSA) 1.5 $2.9M 70k 41.85
Lear Corporation (LEA) 1.5 $2.9M 16k 186.91
Bank of America Corporation (BAC) 1.4 $2.8M 89k 30.99
Amgen (AMGN) 1.4 $2.7M 15k 185.36
Lam Research Corporation 1.3 $2.7M 14k 191.06
Cdw (CDW) 1.3 $2.7M 37k 72.12
Zions Bancorporation (ZION) 1.2 $2.4M 46k 52.94
Microsoft Corporation (MSFT) 1.2 $2.4M 28k 88.03
Exxon Mobil Corporation (XOM) 1.2 $2.4M 27k 87.26
FedEx Corporation (FDX) 1.2 $2.3M 8.7k 269.40
VMware 1.2 $2.3M 18k 132.48
Home Depot (HD) 1.1 $2.3M 12k 196.56
Mohawk Industries (MHK) 1.1 $2.3M 8.3k 273.70
Laboratory Corp. of America Holdings 1.1 $2.2M 13k 171.56
Carnival Corporation (CCL) 1.1 $2.2M 32k 68.63
Cerner Corporation 1.1 $2.2M 31k 70.68
Citizens Financial (CFG) 1.1 $2.1M 48k 45.20
Applied Materials (AMAT) 1.1 $2.1M 39k 54.59
Comerica Incorporated 1.1 $2.1M 22k 93.75
Visa (V) 1.1 $2.1M 18k 119.77
Cognizant Technology Solutions (CTSH) 1.1 $2.1M 28k 74.63
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.9M 24k 78.81
Ishares Inc emrg mrk lc bd (LEMB) 0.9 $1.8M 37k 48.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.7M 46k 38.06
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 15k 112.37
Celgene Corporation 0.8 $1.7M 16k 104.95
Chemours (CC) 0.8 $1.7M 33k 50.91
iShares Russell 1000 Growth Index (IWF) 0.8 $1.7M 12k 140.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.6M 26k 59.53
Caterpillar (CAT) 0.8 $1.5M 9.0k 169.39
At&t (T) 0.8 $1.5M 41k 36.73
iShares Russell 1000 Value Index (IWD) 0.7 $1.3M 11k 128.02
Amazon (AMZN) 0.7 $1.4M 1.0k 1309.11
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.2k 211.47
iShares S&P 500 Index (IVV) 0.7 $1.3M 4.7k 278.77
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.2M 12k 104.99
Procter & Gamble Company (PG) 0.6 $1.2M 14k 90.24
Rydex S&P Equal Weight ETF 0.6 $1.2M 12k 102.27
Johnson & Johnson (JNJ) 0.6 $1.2M 8.0k 147.02
CurrencyShares Japanese Yen Trust 0.6 $1.1M 13k 87.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 16k 68.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.1M 32k 35.60
Deere & Company (DE) 0.5 $950k 5.6k 168.62
Oppenheimer Rev Weighted Etf ultra divid rev 0.5 $947k 26k 37.09
C.H. Robinson Worldwide (CHRW) 0.5 $939k 10k 93.03
Ishares Tr conv bd etf (ICVT) 0.5 $904k 16k 55.12
Cisco Systems (CSCO) 0.5 $884k 22k 40.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $902k 19k 48.86
Verizon Communications (VZ) 0.4 $865k 17k 51.69
Boeing Company (BA) 0.4 $826k 2.5k 335.64
Vanguard Emerging Markets ETF (VWO) 0.4 $842k 18k 47.92
Vaneck Vectors Agribusiness alt (MOO) 0.4 $834k 13k 63.76
Pepsi (PEP) 0.4 $808k 6.8k 117.99
Chevron Corporation (CVX) 0.4 $796k 6.1k 131.55
Commerce Bancshares (CBSH) 0.4 $783k 14k 57.78
Magna Intl Inc cl a (MGA) 0.4 $764k 13k 57.56
First Trust Ise Revere Nat Gas etf (FCG) 0.4 $750k 31k 23.88
BP (BP) 0.4 $727k 17k 42.06
Alerian Mlp Etf 0.4 $744k 63k 11.76
Walt Disney Company (DIS) 0.3 $689k 6.2k 111.33
General Electric Company 0.3 $696k 38k 18.17
ConocoPhillips (COP) 0.3 $703k 12k 59.03
Ares Capital Corporation (ARCC) 0.3 $699k 44k 16.02
Vanguard Europe Pacific ETF (VEA) 0.3 $700k 15k 46.81
iShares Silver Trust (SLV) 0.3 $693k 43k 16.19
iShares S&P 1500 Index Fund (ITOT) 0.3 $700k 11k 63.18
Vaneck Vectors Etf Tr coal etf 0.3 $701k 41k 17.29
Union Pacific Corporation (UNP) 0.3 $677k 4.9k 137.38
Starbucks Corporation (SBUX) 0.3 $680k 12k 58.92
iShares S&P MidCap 400 Index (IJH) 0.3 $674k 3.5k 194.63
SPDR KBW Insurance (KIE) 0.3 $679k 22k 30.79
Wal-Mart Stores (WMT) 0.3 $643k 6.4k 100.64
Berkshire Hathaway (BRK.A) 0.3 $630k 2.00 315000.00
Gilead Sciences (GILD) 0.3 $628k 7.8k 80.11
Vanguard Total Bond Market ETF (BND) 0.3 $630k 7.7k 81.36
Lowe's Companies (LOW) 0.3 $607k 6.0k 101.37
Colgate-Palmolive Company (CL) 0.3 $585k 7.7k 75.75
First Trust Morningstar Divid Ledr (FDL) 0.3 $574k 19k 30.44
Advisorshares Tr activ bear etf 0.3 $580k 76k 7.62
Phillips 66 (PSX) 0.3 $580k 5.6k 103.17
Ishares Tr usa min vo (USMV) 0.3 $565k 11k 53.54
Paycom Software (PAYC) 0.3 $551k 6.9k 80.40
3M Company (MMM) 0.3 $530k 2.2k 244.13
Northrop Grumman Corporation (NOC) 0.3 $532k 1.7k 309.84
SPDR Gold Trust (GLD) 0.3 $535k 4.2k 127.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $537k 5.1k 105.34
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $534k 7.9k 67.70
Honeywell International (HON) 0.3 $512k 3.2k 158.02
Pacer Fds Tr (PTMC) 0.3 $520k 16k 32.12
McDonald's Corporation (MCD) 0.2 $492k 2.8k 172.93
UnitedHealth (UNH) 0.2 $503k 2.2k 224.85
iShares Russell 2000 Growth Index (IWO) 0.2 $506k 2.6k 191.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $495k 1.4k 353.82
Global X Fds global x uranium (URA) 0.2 $505k 35k 14.61
CSX Corporation (CSX) 0.2 $473k 8.4k 56.07
A. O. Smith Corporation (AOS) 0.2 $468k 7.6k 61.30
iShares Russell 2000 Value Index (IWN) 0.2 $475k 3.7k 128.59
Lockheed Martin Corporation (LMT) 0.2 $458k 1.4k 331.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $466k 4.5k 104.37
Powershares Etf Tr Ii s^p500 low vol 0.2 $436k 9.1k 47.93
Alphabet Inc Class C cs (GOOG) 0.2 $444k 394.00 1126.90
Mkt Vectors Biotech Etf etf (BBH) 0.2 $427k 3.3k 128.93
Proshares Tr short s&p 500 ne 0.2 $441k 15k 29.12
Coca-Cola Company (KO) 0.2 $425k 9.1k 46.53
V.F. Corporation (VFC) 0.2 $414k 5.4k 76.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $411k 2.1k 197.50
Ishares Tr (LRGF) 0.2 $411k 13k 32.78
U.S. Bancorp (USB) 0.2 $400k 7.0k 57.22
Valero Energy Corporation (VLO) 0.2 $390k 4.1k 96.30
Becton, Dickinson and (BDX) 0.2 $392k 1.7k 228.31
General Motors Company (GM) 0.2 $391k 8.9k 44.10
Ishares Inc core msci emkt (IEMG) 0.2 $406k 6.8k 59.65
Abbvie (ABBV) 0.2 $399k 3.9k 102.52
Dowdupont 0.2 $403k 5.4k 74.88
NVIDIA Corporation (NVDA) 0.2 $380k 1.7k 220.93
Lennox International (LII) 0.2 $372k 1.8k 208.05
Magellan Midstream Partners 0.2 $375k 5.0k 74.63
Oneok (OKE) 0.2 $384k 6.5k 58.94
Corporate Capital Trust 0.2 $382k 24k 16.25
Autodesk (ADSK) 0.2 $362k 3.5k 104.72
Emerson Electric (EMR) 0.2 $361k 4.9k 73.03
iShares Dow Jones US Healthcare (IYH) 0.2 $364k 2.0k 183.56
Schwab U S Broad Market ETF (SCHB) 0.2 $359k 5.4k 66.85
United Parcel Service (UPS) 0.2 $346k 2.6k 131.86
Merck & Co (MRK) 0.2 $328k 5.3k 61.85
United Technologies Corporation 0.2 $340k 2.6k 132.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $328k 17k 19.48
Manpower (MAN) 0.2 $336k 2.7k 126.22
D.R. Horton (DHI) 0.2 $331k 6.5k 50.80
Vanguard Growth ETF (VUG) 0.2 $341k 2.3k 146.73
Wells Fargo & Company (WFC) 0.2 $313k 5.0k 62.61
Netflix (NFLX) 0.2 $315k 1.4k 222.46
DTE Energy Company (DTE) 0.2 $309k 2.9k 108.42
Alnylam Pharmaceuticals (ALNY) 0.2 $311k 2.5k 126.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $317k 2.5k 125.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $310k 10k 31.10
Citigroup (C) 0.2 $315k 4.2k 75.34
Carbonite 0.2 $320k 13k 25.09
Xpo Logistics Inc equity (XPO) 0.1 $295k 3.2k 91.59
International Business Machines (IBM) 0.1 $280k 1.7k 164.51
iShares Dow Jones US Technology (IYW) 0.1 $281k 1.7k 169.99
Wisdomtree Tr em lcl debt (ELD) 0.1 $275k 6.9k 39.80
PowerShares Dynamic Lg. Cap Value 0.1 $287k 7.3k 39.22
Rydex S&P 500 Pure Growth ETF 0.1 $269k 2.4k 110.93
Ishares Tr eafe min volat (EFAV) 0.1 $287k 3.8k 74.60
Icon (ICLR) 0.1 $270k 2.4k 111.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $283k 2.6k 108.97
Fs Investment Corporation 0.1 $282k 37k 7.64
JetBlue Airways Corporation (JBLU) 0.1 $258k 12k 22.38
Philip Morris International (PM) 0.1 $258k 2.5k 103.95
Domino's Pizza (DPZ) 0.1 $265k 1.4k 188.88
Old Dominion Freight Line (ODFL) 0.1 $251k 1.9k 131.62
BofI Holding 0.1 $250k 8.3k 29.96
iShares Russell Midcap Value Index (IWS) 0.1 $260k 2.9k 90.43
SPDR S&P Dividend (SDY) 0.1 $250k 2.6k 95.53
SPDR S&P Metals and Mining (XME) 0.1 $253k 6.5k 39.07
E TRADE Financial Corporation 0.1 $234k 4.7k 49.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $234k 4.7k 49.38
Goldman Sachs (GS) 0.1 $230k 886.00 259.59
Great Plains Energy Incorporated 0.1 $232k 7.5k 30.77
Allstate Corporation (ALL) 0.1 $246k 2.4k 101.82
Big Lots (BIGGQ) 0.1 $230k 4.1k 56.19
Celanese Corporation (CE) 0.1 $244k 2.3k 107.63
Enterprise Products Partners (EPD) 0.1 $241k 8.5k 28.52
Skyworks Solutions (SWKS) 0.1 $229k 2.3k 97.82
Vanguard Small-Cap ETF (VB) 0.1 $236k 1.6k 151.09
Vanguard REIT ETF (VNQ) 0.1 $231k 2.9k 79.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $233k 4.3k 54.06
Pfizer (PFE) 0.1 $214k 5.8k 36.91
Consolidated Edison (ED) 0.1 $224k 2.8k 80.00
Morgan Stanley (MS) 0.1 $221k 4.1k 54.49
Avis Budget (CAR) 0.1 $227k 5.2k 43.89
BGC Partners 0.1 $224k 15k 15.12
American Equity Investment Life Holding 0.1 $209k 6.8k 30.66
Alexandria Real Estate Equities (ARE) 0.1 $212k 1.6k 130.46
Pembina Pipeline Corp (PBA) 0.1 $213k 5.9k 36.10
Eqt Midstream Partners 0.1 $214k 2.8k 77.82
Perrigo Company (PRGO) 0.1 $214k 2.5k 87.17
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $225k 3.3k 67.89
PPG Industries (PPG) 0.1 $204k 1.8k 116.57
iShares S&P Latin America 40 Index (ILF) 0.1 $204k 6.0k 34.17
United States Gasoline Fund (UGA) 0.1 $202k 6.4k 31.81
Wheaton Precious Metals Corp (WPM) 0.1 $206k 9.5k 21.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $152k 16k 9.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $142k 12k 12.35
Chesapeake Energy Corporation 0.1 $117k 29k 4.02
Ferrellgas Partners 0.1 $107k 26k 4.11
Nuveen Quality Pref. Inc. Fund II 0.1 $105k 11k 10.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $102k 11k 9.32
Vareit, Inc reits 0.1 $104k 14k 7.37
Sirius Xm Holdings 0.0 $84k 15k 5.45
Prospect Capital Corp conv 0.0 $20k 20k 1.00