Wambolt & Associates as of Dec. 31, 2018
Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 143 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 6.1 | $5.5M | 57k | 97.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.7 | $2.5M | 26k | 95.72 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $2.5M | 73k | 33.80 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 2.7 | $2.5M | 82k | 29.84 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 2.5 | $2.2M | 94k | 23.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.5 | $2.2M | 24k | 91.42 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.2 | $2.0M | 61k | 32.74 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $2.0M | 22k | 89.31 | |
| Alerian Mlp Etf | 2.2 | $2.0M | 224k | 8.73 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $1.6M | 19k | 84.38 | |
| Oneok (OKE) | 1.6 | $1.5M | 27k | 53.95 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.5 | $1.4M | 30k | 46.66 | |
| Apple (AAPL) | 1.5 | $1.3M | 8.4k | 157.78 | |
| Pgx etf (PGX) | 1.4 | $1.3M | 95k | 13.46 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $1.3M | 19k | 69.06 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.4 | $1.3M | 32k | 40.56 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.4 | $1.3M | 28k | 45.86 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.4 | $1.3M | 13k | 99.62 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.2M | 79k | 15.57 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $1.2M | 27k | 45.22 | |
| Wp Carey (WPC) | 1.3 | $1.2M | 18k | 65.34 | |
| Dcp Midstream Partners | 1.3 | $1.2M | 44k | 26.50 | |
| Facebook Inc cl a (META) | 1.3 | $1.1M | 8.7k | 131.12 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.2 | $1.1M | 26k | 44.37 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.2 | $1.1M | 20k | 56.85 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.0M | 4.0k | 249.94 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $957k | 4.7k | 204.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $891k | 8.8k | 101.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $876k | 11k | 78.03 | |
| Magellan Midstream Partners | 0.9 | $804k | 14k | 57.04 | |
| Digital Realty Trust (DLR) | 0.9 | $777k | 7.3k | 106.57 | |
| Verizon Communications (VZ) | 0.8 | $765k | 14k | 56.19 | |
| Apollo Investment Corp. (MFIC) | 0.8 | $713k | 58k | 12.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $703k | 673.00 | 1044.58 | |
| Ventas (VTR) | 0.8 | $681k | 12k | 58.62 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $665k | 8.9k | 74.56 | |
| Novartis (NVS) | 0.7 | $656k | 7.6k | 85.79 | |
| Booking Holdings (BKNG) | 0.7 | $648k | 376.00 | 1723.40 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $607k | 23k | 26.20 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.7 | $601k | 11k | 53.92 | |
| Industries N shs - a - (LYB) | 0.6 | $582k | 7.0k | 83.10 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $569k | 11k | 53.84 | |
| Dollar Tree (DLTR) | 0.6 | $565k | 6.3k | 90.37 | |
| Prologis (PLD) | 0.6 | $562k | 9.6k | 58.73 | |
| Enterprise Products Partners (EPD) | 0.6 | $554k | 23k | 24.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $554k | 19k | 28.71 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $542k | 30k | 18.10 | |
| Union Pacific Corporation (UNP) | 0.6 | $536k | 3.9k | 138.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $539k | 17k | 31.61 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $514k | 44k | 11.58 | |
| BlackRock | 0.6 | $495k | 1.3k | 393.17 | |
| McDonald's Corporation (MCD) | 0.6 | $500k | 2.8k | 177.75 | |
| iShares S&P 500 Index (IVV) | 0.6 | $501k | 2.0k | 251.76 | |
| MasterCard Incorporated (MA) | 0.5 | $488k | 2.6k | 188.49 | |
| Waste Management (WM) | 0.5 | $490k | 5.5k | 88.91 | |
| Pfizer (PFE) | 0.5 | $491k | 11k | 43.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $480k | 5.2k | 93.17 | |
| Equity Residential (EQR) | 0.5 | $479k | 7.3k | 66.01 | |
| Air Products & Chemicals (APD) | 0.5 | $484k | 3.0k | 160.05 | |
| Duke Realty Corporation | 0.5 | $480k | 19k | 25.91 | |
| Abbvie (ABBV) | 0.5 | $473k | 5.1k | 92.22 | |
| Sherwin-Williams Company (SHW) | 0.5 | $460k | 1.2k | 393.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $451k | 6.6k | 68.17 | |
| Philip Morris International (PM) | 0.5 | $444k | 6.6k | 66.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $435k | 3.2k | 138.05 | |
| CVS Caremark Corporation (CVS) | 0.5 | $426k | 6.5k | 65.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $426k | 20k | 21.78 | |
| Walt Disney Company (DIS) | 0.5 | $415k | 3.8k | 109.64 | |
| United Technologies Corporation | 0.5 | $420k | 3.9k | 106.38 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $417k | 12k | 33.72 | |
| Paychex (PAYX) | 0.5 | $406k | 6.2k | 65.19 | |
| Phillips 66 (PSX) | 0.5 | $407k | 4.7k | 86.12 | |
| Visa (V) | 0.4 | $401k | 3.0k | 132.04 | |
| Global X Fds glb x mlp enr | 0.4 | $397k | 36k | 10.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $392k | 8.5k | 46.09 | |
| Procter & Gamble Company (PG) | 0.4 | $390k | 4.2k | 92.00 | |
| Amphenol Corporation (APH) | 0.4 | $389k | 4.8k | 81.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $379k | 3.6k | 106.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $382k | 4.0k | 95.36 | |
| Pdc Energy | 0.4 | $385k | 13k | 29.74 | |
| Duke Energy (DUK) | 0.4 | $383k | 4.4k | 86.30 | |
| TJX Companies (TJX) | 0.4 | $369k | 8.2k | 44.79 | |
| Lowe's Companies (LOW) | 0.4 | $373k | 4.0k | 92.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $370k | 4.4k | 83.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $362k | 5.6k | 64.39 | |
| Utilities SPDR (XLU) | 0.4 | $361k | 6.8k | 52.99 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $364k | 2.8k | 132.12 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $359k | 3.0k | 121.28 | |
| Invesco Emerging Markets S etf (PCY) | 0.4 | $364k | 14k | 26.41 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $356k | 5.6k | 63.40 | |
| Altria (MO) | 0.4 | $355k | 7.2k | 49.44 | |
| Sap (SAP) | 0.4 | $349k | 3.5k | 99.52 | |
| Total (TTE) | 0.4 | $343k | 6.6k | 52.24 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $346k | 2.6k | 135.05 | |
| Fastenal Company (FAST) | 0.4 | $336k | 6.4k | 52.30 | |
| Home Depot (HD) | 0.4 | $322k | 1.9k | 171.82 | |
| Intuit (INTU) | 0.4 | $328k | 1.7k | 197.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $313k | 1.4k | 223.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $315k | 1.6k | 191.14 | |
| Mplx (MPLX) | 0.3 | $316k | 10k | 30.27 | |
| Eaton (ETN) | 0.3 | $312k | 4.5k | 68.71 | |
| Coca-Cola Company (KO) | 0.3 | $301k | 6.4k | 47.30 | |
| Novo Nordisk A/S (NVO) | 0.3 | $298k | 6.5k | 46.01 | |
| FleetCor Technologies | 0.3 | $301k | 1.6k | 185.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $292k | 5.0k | 58.68 | |
| Oracle Corporation (ORCL) | 0.3 | $287k | 6.4k | 45.13 | |
| S&p Global (SPGI) | 0.3 | $287k | 1.7k | 169.72 | |
| Ecolab (ECL) | 0.3 | $279k | 1.9k | 147.46 | |
| Markel Corporation (MKL) | 0.3 | $282k | 272.00 | 1036.76 | |
| Amazon (AMZN) | 0.3 | $285k | 190.00 | 1500.00 | |
| Honeywell International (HON) | 0.3 | $270k | 2.0k | 132.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $270k | 2.6k | 102.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $268k | 5.9k | 45.59 | |
| Chubb (CB) | 0.3 | $262k | 2.0k | 128.94 | |
| Diageo (DEO) | 0.3 | $255k | 1.8k | 141.98 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $257k | 7.3k | 35.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $241k | 1.9k | 129.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $247k | 1.1k | 225.16 | |
| BHP Billiton | 0.3 | $236k | 5.6k | 41.91 | |
| Broadridge Financial Solutions (BR) | 0.3 | $235k | 2.4k | 96.23 | |
| Middleby Corporation (MIDD) | 0.3 | $237k | 2.3k | 102.60 | |
| 3M Company (MMM) | 0.2 | $230k | 1.2k | 190.40 | |
| Xcel Energy (XEL) | 0.2 | $226k | 4.6k | 49.34 | |
| Littelfuse (LFUS) | 0.2 | $224k | 1.3k | 171.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $226k | 5.9k | 38.11 | |
| Rbc Cad (RY) | 0.2 | $215k | 3.1k | 68.43 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $222k | 2.3k | 97.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $219k | 1.4k | 154.33 | |
| Cerner Corporation | 0.2 | $210k | 4.0k | 52.36 | |
| UnitedHealth (UNH) | 0.2 | $210k | 843.00 | 249.11 | |
| AvalonBay Communities (AVB) | 0.2 | $204k | 1.2k | 174.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $207k | 5.6k | 37.05 | |
| Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq | 0.2 | $206k | 4.3k | 47.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $203k | 1.8k | 113.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $201k | 2.6k | 77.94 | |
| Fidus Invt (FDUS) | 0.2 | $200k | 17k | 11.69 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $194k | 15k | 12.57 | |
| AES Corporation (AES) | 0.2 | $179k | 12k | 14.48 | |
| Banco Santander (SAN) | 0.1 | $138k | 31k | 4.49 | |
| Lloyds TSB (LYG) | 0.1 | $140k | 55k | 2.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $134k | 21k | 6.52 | |
| Intrepid Potash | 0.1 | $96k | 37k | 2.61 | |
| Evoke Pharma | 0.1 | $82k | 33k | 2.47 |
