V Wealth Management

V Wealth Management as of March 31, 2017

Portfolio Holdings for V Wealth Management

V Wealth Management holds 181 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $7.8M 55k 143.11
iShares S&P 500 Index (IVV) 3.5 $5.7M 24k 237.32
Pacer Fds Tr trendp 750 etf (PTLC) 3.0 $4.9M 195k 25.25
First Trust Value Line Dividend Indx Fnd (FVD) 3.0 $4.8M 166k 29.01
Vanguard Total Stock Market ETF (VTI) 2.1 $3.5M 29k 121.04
Spdr S&p 500 Etf (SPY) 1.8 $3.0M 13k 236.33
PowerShares QQQ Trust, Series 1 1.8 $2.9M 22k 132.34
Comcast Corporation (CMCSA) 1.6 $2.7M 72k 37.58
Alphabet Inc Class A cs (GOOGL) 1.6 $2.6M 3.1k 848.83
Alaska Air (ALK) 1.6 $2.6M 28k 92.04
Lam Research Corporation 1.5 $2.5M 20k 127.95
Southwest Airlines (LUV) 1.5 $2.5M 46k 53.62
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.4M 35k 69.27
Lear Corporation (LEA) 1.5 $2.4M 17k 141.89
Cdw (CDW) 1.4 $2.3M 40k 57.78
Exxon Mobil Corporation (XOM) 1.4 $2.3M 28k 81.90
Owens Corning (OC) 1.4 $2.2M 37k 61.13
Foot Locker 1.3 $2.2M 29k 74.70
Amgen (AMGN) 1.3 $2.1M 13k 163.66
At&t (T) 1.3 $2.1M 50k 41.47
Bank of America Corporation (BAC) 1.2 $2.0M 85k 23.59
Zions Bancorporation (ZION) 1.2 $2.0M 47k 42.15
Laboratory Corp. of America Holdings 1.2 $1.9M 13k 143.05
Mohawk Industries (MHK) 1.1 $1.8M 8.0k 230.56
Ingersoll-rand Co Ltd-cl A 1.1 $1.8M 22k 81.23
Biogen Idec (BIIB) 1.1 $1.8M 6.4k 273.07
Cerner Corporation 1.1 $1.7M 30k 59.14
Carnival Corporation (CCL) 1.1 $1.7M 30k 58.58
F5 Networks (FFIV) 1.0 $1.7M 12k 142.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.7M 14k 121.65
FedEx Corporation (FDX) 1.0 $1.6M 8.0k 196.37
Citrix Systems 1.0 $1.6M 19k 83.76
Applied Materials (AMAT) 0.9 $1.5M 40k 38.75
CBS Corporation 0.9 $1.5M 22k 69.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.5M 26k 57.63
iShares Russell 2000 Index (IWM) 0.9 $1.5M 11k 137.54
iShares Russell 1000 Growth Index (IWF) 0.9 $1.5M 13k 113.71
VMware 0.9 $1.4M 16k 92.10
Citizens Financial (CFG) 0.9 $1.4M 42k 34.42
Berkshire Hathaway (BRK.B) 0.9 $1.4M 8.3k 168.07
General Electric Company 0.8 $1.3M 44k 29.84
Ishares Inc core msci emkt (IEMG) 0.8 $1.3M 27k 47.74
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 14k 87.68
Celgene Corporation 0.8 $1.3M 10k 124.22
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.3M 6.6k 191.54
Procter & Gamble Company (PG) 0.7 $1.1M 12k 89.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $1.1M 31k 35.94
iShares Russell 1000 Value Index (IWD) 0.7 $1.1M 9.5k 114.93
Microsoft Corporation (MSFT) 0.7 $1.1M 16k 66.14
SPDR S&P Metals and Mining (XME) 0.6 $1.0M 33k 30.96
Ishares Inc em mkt min vol (EEMV) 0.6 $952k 18k 53.47
Verizon Communications (VZ) 0.6 $933k 19k 48.54
Rydex S&P Equal Weight ETF 0.6 $935k 10k 90.76
Facebook Inc cl a (META) 0.6 $920k 6.5k 142.02
C.H. Robinson Worldwide (CHRW) 0.6 $911k 12k 77.33
Visa (V) 0.5 $877k 9.9k 88.80
Vanguard Dividend Appreciation ETF (VIG) 0.5 $876k 9.8k 89.75
WisdomTree Equity Income Fund (DHS) 0.5 $849k 12k 68.35
Amazon (AMZN) 0.5 $801k 905.00 885.08
Commerce Bancshares (CBSH) 0.5 $794k 14k 56.14
Alerian Mlp Etf 0.5 $792k 62k 12.71
Pepsi (PEP) 0.5 $781k 6.9k 112.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $784k 16k 49.56
Cisco Systems (CSCO) 0.5 $765k 22k 34.10
Vanguard Total Bond Market ETF (BND) 0.5 $737k 9.1k 81.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $733k 15k 49.38
iShares S&P MidCap 400 Index (IJH) 0.4 $721k 4.2k 170.81
Vaneck Vectors Agribusiness alt (MOO) 0.4 $721k 14k 53.30
BP (BP) 0.4 $705k 21k 34.32
ConocoPhillips (COP) 0.4 $676k 14k 49.84
Vanguard Emerging Markets ETF (VWO) 0.4 $680k 17k 39.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $663k 49k 13.55
Walt Disney Company (DIS) 0.4 $656k 5.8k 113.46
Chevron Corporation (CVX) 0.4 $652k 6.1k 107.33
Johnson & Johnson (JNJ) 0.4 $633k 5.1k 124.29
SPDR KBW Insurance (KIE) 0.4 $620k 7.2k 86.45
First Trust IPOX-100 Index Fund (FPX) 0.4 $608k 11k 57.12
Deere & Company (DE) 0.4 $590k 5.4k 108.62
Vaneck Vectors Etf Tr coal etf 0.4 $585k 42k 13.93
Proshares Tr short s&p 500 ne 0.3 $566k 16k 34.42
Vanguard Short-Term Bond ETF (BSV) 0.3 $546k 6.9k 79.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $529k 5.0k 105.38
SPDR S&P MidCap 400 ETF (MDY) 0.3 $499k 1.6k 312.66
Abbvie (ABBV) 0.3 $502k 7.7k 64.88
Gilead Sciences (GILD) 0.3 $488k 7.3k 67.00
Vanguard Europe Pacific ETF (VEA) 0.3 $496k 13k 39.41
iShares Silver Trust (SLV) 0.3 $485k 28k 17.35
Phillips 66 (PSX) 0.3 $494k 6.2k 79.42
Caterpillar (CAT) 0.3 $474k 5.1k 92.80
McDonald's Corporation (MCD) 0.3 $476k 3.7k 130.20
Lockheed Martin Corporation (LMT) 0.3 $474k 1.8k 266.29
Skyworks Solutions (SWKS) 0.3 $478k 4.9k 98.15
Magellan Midstream Partners 0.3 $470k 6.1k 76.76
iShares Russell 2000 Growth Index (IWO) 0.3 $477k 2.9k 162.41
Altria (MO) 0.3 $457k 6.4k 71.01
Philip Morris International (PM) 0.3 $464k 4.1k 112.92
Pacer Fds Tr (PTMC) 0.3 $448k 16k 27.73
Home Depot (HD) 0.3 $432k 2.9k 146.94
Wells Fargo & Company (WFC) 0.3 $438k 7.8k 55.97
International Business Machines (IBM) 0.3 $444k 2.6k 173.51
Ares Capital Corporation (ARCC) 0.3 $446k 26k 17.39
iShares Russell 2000 Value Index (IWN) 0.3 $435k 3.7k 118.08
iShares S&P Growth Allocation Fund (AOR) 0.3 $445k 11k 42.05
First Trust Ise Revere Nat Gas etf (FCG) 0.3 $439k 18k 23.94
Wal-Mart Stores (WMT) 0.3 $431k 6.0k 71.87
3M Company (MMM) 0.3 $426k 2.2k 191.20
Merck & Co (MRK) 0.3 $421k 6.6k 63.69
SPDR Gold Trust (GLD) 0.2 $412k 3.4k 119.52
Advisorshares Tr activ bear etf 0.2 $404k 46k 8.82
Mkt Vectors Biotech Etf etf (BBH) 0.2 $405k 3.4k 119.22
Coca-Cola Company (KO) 0.2 $383k 9.2k 41.74
Starbucks Corporation (SBUX) 0.2 $383k 6.5k 58.96
SPDR Dow Jones Global Real Estate (RWO) 0.2 $393k 8.3k 47.48
Pfizer (PFE) 0.2 $368k 11k 34.23
Boeing Company (BA) 0.2 $379k 2.1k 177.93
Centene Corporation (CNC) 0.2 $380k 5.3k 71.11
Ishares Tr usa min vo (USMV) 0.2 $370k 7.8k 47.66
Alphabet Inc Class C cs (GOOG) 0.2 $377k 456.00 826.75
Emerson Electric (EMR) 0.2 $352k 5.9k 59.86
UnitedHealth (UNH) 0.2 $355k 2.2k 162.77
Dow Chemical Company 0.2 $346k 5.5k 63.28
Energy Transfer Equity (ET) 0.2 $336k 17k 19.73
PowerShares FTSE RAFI US 1000 0.2 $345k 3.3k 103.05
Wisdomtree Tr em lcl debt (ELD) 0.2 $334k 8.8k 37.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $335k 11k 30.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $328k 8.3k 39.37
General Motors Company (GM) 0.2 $330k 9.3k 35.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $311k 3.0k 103.84
Fs Investment Corporation 0.2 $312k 32k 9.73
Vanguard Growth ETF (VUG) 0.2 $296k 2.4k 120.92
SPDR S&P Dividend (SDY) 0.2 $295k 3.4k 87.64
Schwab U S Broad Market ETF (SCHB) 0.2 $300k 5.2k 57.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $286k 3.5k 82.61
V.F. Corporation (VFC) 0.2 $283k 5.2k 54.77
CVS Caremark Corporation (CVS) 0.2 $284k 3.6k 78.87
Vanguard Small-Cap ETF (VB) 0.2 $273k 2.1k 132.91
iShares S&P 1500 Index Fund (ITOT) 0.2 $279k 5.2k 54.11
Ishares Tr s^p aggr all (AOA) 0.2 $269k 5.4k 49.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $275k 5.1k 54.06
Global X Fds global x uranium (URA) 0.2 $278k 18k 15.68
Union Pacific Corporation (UNP) 0.2 $262k 2.5k 106.63
Colgate-Palmolive Company (CL) 0.2 $255k 3.5k 73.61
Enterprise Products Partners (EPD) 0.2 $260k 9.4k 27.59
Vanguard REIT ETF (VNQ) 0.2 $267k 3.2k 82.26
PowerShares Dynamic Lg. Cap Value 0.2 $263k 7.4k 35.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $266k 1.2k 216.08
Goldman Sachs (GS) 0.1 $237k 1.0k 231.45
Teva Pharmaceutical Industries (TEVA) 0.1 $250k 7.8k 32.00
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $246k 19k 13.26
Oneok Partners 0.1 $250k 4.6k 54.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $238k 2.7k 87.99
Consolidated Edison (ED) 0.1 $225k 2.8k 79.14
Intel Corporation (INTC) 0.1 $225k 6.2k 36.21
Halliburton Company (HAL) 0.1 $227k 4.7k 48.04
iShares Russell Midcap Value Index (IWS) 0.1 $220k 2.6k 83.36
Citigroup (C) 0.1 $235k 4.0k 59.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $231k 3.2k 72.46
Ishares Tr (LRGF) 0.1 $236k 8.5k 27.71
U.S. Bancorp (USB) 0.1 $209k 4.1k 51.48
Eli Lilly & Co. (LLY) 0.1 $216k 2.6k 82.98
Archer Daniels Midland Company (ADM) 0.1 $207k 4.5k 46.37
Netflix (NFLX) 0.1 $206k 1.4k 147.99
Silver Wheaton Corp 0.1 $208k 10k 20.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $217k 1.8k 122.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $214k 2.0k 105.68
iShares Dow Jones US Healthcare (IYH) 0.1 $205k 1.3k 156.37
Duke Energy (DUK) 0.1 $211k 2.6k 80.63
Broad 0.1 $206k 940.00 219.15
Southern Company (SO) 0.1 $203k 4.1k 49.55
D.R. Horton (DHI) 0.1 $203k 6.0k 33.72
SPDR Barclays Capital High Yield B 0.1 $202k 5.4k 37.11
iShares Dow Jones US Technology (IYW) 0.1 $202k 1.5k 135.03
Chesapeake Energy Corporation 0.1 $165k 29k 5.75
Ford Motor Company (F) 0.1 $134k 12k 11.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $124k 11k 10.85
Vareit, Inc reits 0.1 $119k 14k 8.49
Ferrellgas Partners 0.1 $92k 15k 6.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $94k 11k 8.59
Ocwen Financial Corporation 0.0 $66k 12k 5.53
EXCO Resources 0.0 $17k 31k 0.55