V Wealth Management

V Wealth Management as of Dec. 31, 2016

Portfolio Holdings for V Wealth Management

V Wealth Management holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $6.3M 54k 115.87
Vanguard Total Stock Market ETF (VTI) 2.4 $3.2M 28k 115.60
Alaska Air (ALK) 1.8 $2.5M 28k 88.81
iShares S&P Growth Allocation Fund (AOR) 1.7 $2.4M 59k 40.54
Spdr S&p 500 Etf (SPY) 1.7 $2.4M 11k 222.89
Exxon Mobil Corporation (XOM) 1.7 $2.3M 26k 90.46
Southwest Airlines (LUV) 1.6 $2.2M 45k 49.71
Alphabet Inc Class A cs (GOOGL) 1.6 $2.2M 2.8k 795.72
Lear Corporation (LEA) 1.6 $2.2M 16k 132.71
Comcast Corporation (CMCSA) 1.6 $2.2M 31k 68.85
PowerShares FTSE RAFI US 1000 1.6 $2.1M 22k 99.60
Foot Locker (FL) 1.5 $2.0M 29k 70.80
Lam Research Corporation (LRCX) 1.5 $2.0M 19k 106.09
Cdw (CDW) 1.5 $2.0M 39k 51.91
Pacer Fds Tr trendp 750 etf (PTLC) 1.5 $2.0M 84k 23.83
At&t (T) 1.4 $2.0M 46k 42.63
Zions Bancorporation (ZION) 1.4 $1.9M 45k 43.09
Kroger (KR) 1.4 $1.9M 56k 34.45
Owens Corning (OC) 1.3 $1.8M 35k 51.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.7M 14k 119.95
Laboratory Corp. of America Holdings (LH) 1.2 $1.7M 13k 127.49
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.6M 44k 37.51
Biogen Idec (BIIB) 1.2 $1.6M 5.7k 283.19
F5 Networks (FFIV) 1.2 $1.6M 11k 143.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.6M 14k 117.11
Citrix Systems 1.2 $1.6M 18k 88.99
Ingersoll-rand Co Ltd-cl A 1.2 $1.6M 21k 75.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.5M 20k 75.86
Mohawk Industries (MHK) 1.1 $1.5M 7.5k 200.32
iShares Russell 1000 Growth Index (IWF) 1.1 $1.5M 14k 104.86
Carnival Corporation (CCL) 1.1 $1.5M 28k 52.03
Berkshire Hathaway (BRK.B) 1.0 $1.4M 8.5k 162.14
General Electric Company 1.0 $1.4M 44k 31.49
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.4M 20k 68.97
Cerner Corporation 1.0 $1.3M 29k 47.30
Amgen (AMGN) 1.0 $1.3M 9.0k 146.31
Bank of America Corporation (BAC) 1.0 $1.3M 60k 22.10
FedEx Corporation (FDX) 1.0 $1.3M 7.0k 186.11
Citizens Financial (CFG) 0.9 $1.2M 35k 35.73
CBS Corporation 0.9 $1.2M 19k 63.61
Applied Materials (AMAT) 0.9 $1.2M 37k 32.18
Ishares Tr usa min vo (USMV) 0.8 $1.1M 25k 45.14
LKQ Corporation (LKQ) 0.8 $1.1M 37k 30.63
iShares Russell 1000 Value Index (IWD) 0.8 $1.1M 10k 112.09
iShares S&P 500 Index (IVV) 0.8 $1.1M 4.9k 224.50
VMware 0.8 $1.1M 14k 78.98
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.1M 5.2k 204.46
SPDR S&P Metals and Mining (XME) 0.7 $1.0M 33k 30.87
Vanguard Small-Cap ETF (VB) 0.7 $938k 7.3k 129.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $923k 29k 31.74
JPMorgan Chase & Co. (JPM) 0.7 $919k 11k 86.07
Procter & Gamble Company (PG) 0.7 $904k 11k 83.79
Verizon Communications (VZ) 0.7 $881k 17k 53.44
C.H. Robinson Worldwide (CHRW) 0.7 $891k 12k 73.29
Rydex S&P Equal Weight ETF 0.6 $869k 10k 86.71
Commerce Bancshares (CBSH) 0.6 $847k 15k 57.85
WisdomTree Equity Income Fund (DHS) 0.6 $850k 13k 66.93
Vanguard Dividend Appreciation ETF (VIG) 0.6 $839k 9.8k 85.73
Vanguard Mid-Cap ETF (VO) 0.6 $783k 5.9k 131.64
Wal-Mart Stores (WMT) 0.6 $768k 11k 69.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $756k 8.9k 84.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $743k 15k 49.29
Vaneck Vectors Agribusiness alt (MOO) 0.5 $718k 14k 51.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $703k 15k 45.89
Ishares Morningstar (IYLD) 0.5 $696k 29k 24.34
Vanguard Total Bond Market ETF (BND) 0.5 $685k 8.5k 80.75
Cisco Systems (CSCO) 0.5 $643k 21k 30.23
BP (BP) 0.5 $625k 17k 37.71
Microsoft Corporation (MSFT) 0.5 $623k 10k 61.62
Visa (V) 0.5 $623k 8.0k 78.26
Vanguard Emerging Markets ETF (VWO) 0.5 $630k 18k 35.87
Chevron Corporation (CVX) 0.5 $620k 5.2k 118.39
Pepsi (PEP) 0.4 $599k 5.7k 104.30
Proshares Tr short s&p 500 ne (SH) 0.4 $598k 16k 36.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $556k 5.3k 104.97
Deere & Company (DE) 0.4 $541k 5.3k 102.70
Gilead Sciences (GILD) 0.4 $545k 7.6k 71.95
Johnson & Johnson (JNJ) 0.4 $533k 4.6k 116.30
Vaneck Vectors Etf Tr coal etf 0.4 $524k 42k 12.47
Amazon (AMZN) 0.4 $499k 672.00 742.56
iShares Russell 2000 Value Index (IWN) 0.4 $493k 4.1k 118.82
SPDR S&P MidCap 400 ETF (MDY) 0.4 $495k 1.6k 304.05
SPDR KBW Insurance (KIE) 0.4 $490k 5.9k 83.12
Alerian Mlp Etf 0.4 $497k 39k 12.61
Magellan Midstream Partners 0.3 $473k 6.3k 75.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $483k 9.9k 48.86
Vanguard Europe Pacific ETF (VEA) 0.3 $459k 13k 36.62
iShares Russell Midcap Growth Idx. (IWP) 0.3 $470k 4.9k 96.85
iShares S&P SmallCap 600 Index (IJR) 0.3 $452k 3.3k 138.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $456k 16k 27.88
First Trust Ise Revere Nat Gas etf (FCG) 0.3 $432k 16k 26.28
Walt Disney Company (DIS) 0.3 $419k 4.1k 103.41
Lockheed Martin Corporation (LMT) 0.3 $419k 1.7k 249.26
iShares S&P MidCap 400 Index (IJH) 0.3 $423k 2.6k 165.30
iShares Russell 2000 Growth Index (IWO) 0.3 $422k 2.8k 152.57
Caterpillar (CAT) 0.3 $413k 4.4k 93.21
ConocoPhillips (COP) 0.3 $413k 8.2k 50.34
PowerShares QQQ Trust, Series 1 0.3 $411k 3.4k 119.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $406k 32k 12.83
WisdomTree Japan Total Dividend (DXJ) 0.3 $404k 8.2k 49.49
Global X Fds global x copper (COPX) 0.3 $406k 20k 20.23
iShares Russell Midcap Value Index (IWS) 0.3 $393k 4.9k 80.53
Skyworks Solutions (SWKS) 0.3 $384k 5.2k 73.92
iShares S&P 500 Growth Index (IVW) 0.3 $383k 3.1k 121.97
iShares Silver Trust (SLV) 0.3 $386k 25k 15.46
McDonald's Corporation (MCD) 0.3 $375k 3.1k 120.39
Constellation Brands (STZ) 0.3 $374k 2.4k 152.97
Ares Capital Corporation (ARCC) 0.3 $370k 23k 16.41
Energy Transfer Equity (ET) 0.3 $368k 19k 19.34
Mkt Vectors Biotech Etf etf (BBH) 0.3 $372k 3.4k 109.51
Ishares Msci Japan (EWJ) 0.3 $372k 7.6k 48.71
Altria (MO) 0.3 $357k 5.2k 68.08
iShares S&P 500 Value Index (IVE) 0.3 $350k 3.5k 101.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $355k 3.1k 114.74
Facebook Inc cl a (META) 0.3 $357k 3.1k 116.40
Coca-Cola Company (KO) 0.2 $346k 8.5k 40.75
Wells Fargo & Company (WFC) 0.2 $342k 6.2k 55.59
Starbucks Corporation (SBUX) 0.2 $339k 6.1k 55.74
SPDR Gold Trust (GLD) 0.2 $343k 3.1k 109.31
Pacer Fds Tr (PTMC) 0.2 $341k 13k 26.48
SPDR S&P Dividend (SDY) 0.2 $330k 3.9k 85.67
International Business Machines (IBM) 0.2 $316k 1.9k 166.84
Wisdomtree Tr em lcl debt (ELD) 0.2 $317k 8.8k 36.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $308k 2.8k 109.38
Advisorshares Tr activ bear etf 0.2 $310k 34k 9.26
Ishares Tr eafe min volat (EFAV) 0.2 $317k 5.2k 60.80
Boeing Company (BA) 0.2 $307k 2.0k 156.47
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $301k 2.1k 145.06
Ishares Tr s^p aggr all (AOA) 0.2 $297k 6.3k 47.20
Fs Investment Corporation 0.2 $297k 29k 10.29
Emerson Electric (EMR) 0.2 $281k 5.0k 56.21
Enterprise Products Partners (EPD) 0.2 $286k 11k 27.02
iShares S&P MidCap 400 Growth (IJK) 0.2 $284k 1.6k 182.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $288k 2.7k 105.19
Alphabet Inc Class C cs (GOOG) 0.2 $286k 368.00 777.17
3M Company (MMM) 0.2 $279k 1.6k 178.05
NVIDIA Corporation (NVDA) 0.2 $275k 2.6k 106.67
Union Pacific Corporation (UNP) 0.2 $267k 2.6k 103.53
V.F. Corporation (VFC) 0.2 $270k 5.1k 53.40
Vanguard Growth ETF (VUG) 0.2 $274k 2.4k 111.93
Schwab U S Broad Market ETF (SCHB) 0.2 $279k 5.1k 54.33
Duke Energy (DUK) 0.2 $279k 3.6k 78.48
Dow Chemical Company 0.2 $261k 4.5k 57.49
PowerShares Dynamic Lg. Cap Value 0.2 $258k 7.6k 33.87
Phillips 66 (PSX) 0.2 $264k 3.0k 86.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $261k 4.8k 54.18
Archer Daniels Midland Company (ADM) 0.2 $242k 5.3k 45.79
Bristol Myers Squibb (BMY) 0.2 $243k 4.2k 58.29
CVS Caremark Corporation (CVS) 0.2 $241k 3.0k 79.12
Berkshire Hathaway (BRK.A) 0.2 $244k 1.00 244000.00
Goldman Sachs (GS) 0.2 $233k 976.00 238.73
Merck & Co (MRK) 0.2 $222k 3.8k 58.85
Philip Morris International (PM) 0.2 $220k 2.4k 91.32
Centene Corporation (CNC) 0.2 $216k 3.8k 56.59
Ishares Inc em mkt min vol (EEMV) 0.2 $215k 4.5k 48.25
Ishares Tr (LRGF) 0.2 $212k 7.9k 26.72
Consolidated Edison (ED) 0.1 $210k 2.9k 72.41
Intel Corporation (INTC) 0.1 $205k 5.6k 36.35
Halliburton Company (HAL) 0.1 $206k 3.8k 54.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $211k 16k 13.18
Chesapeake Energy Corporation 0.1 $204k 29k 7.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $203k 7.3k 28.00
Global X Fds global x uranium (URA) 0.1 $183k 14k 13.33
Banco Santander (BSBR) 0.1 $106k 11k 9.28
Iridium Communications (IRDM) 0.1 $109k 10k 10.84
Extreme Networks (EXTR) 0.1 $103k 20k 5.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $114k 11k 10.00
Vareit, Inc reits 0.1 $114k 13k 8.48
Ferrellgas Partners 0.1 $98k 14k 6.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $89k 11k 8.13
Global X Fds global x niger 0.1 $76k 18k 4.32
EXCO Resources 0.0 $26k 31k 0.83