Wambolt & Associates as of June 30, 2019
Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 5.0 | $5.9M | 57k | 103.28 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 2.6 | $3.1M | 91k | 33.85 | |
| Main Street Capital Corporation (MAIN) | 2.6 | $3.0M | 74k | 41.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.5 | $2.9M | 26k | 112.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $2.6M | 25k | 107.81 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 2.2 | $2.6M | 100k | 26.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.9 | $2.3M | 62k | 36.66 | |
| Alerian Mlp Etf | 1.9 | $2.2M | 224k | 9.85 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.2M | 22k | 99.58 | |
| Oneok (OKE) | 1.7 | $2.0M | 29k | 68.81 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $1.9M | 20k | 94.51 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.5 | $1.8M | 33k | 55.02 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.5 | $1.7M | 35k | 49.61 | |
| Apple (AAPL) | 1.5 | $1.7M | 8.7k | 197.96 | |
| Facebook Inc cl a (META) | 1.4 | $1.7M | 8.8k | 193.01 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.4 | $1.6M | 30k | 54.30 | |
| Wp Carey (WPC) | 1.4 | $1.6M | 20k | 81.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $1.6M | 20k | 80.77 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.3 | $1.6M | 13k | 119.44 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.3 | $1.5M | 30k | 51.39 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.5M | 84k | 17.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 11k | 133.92 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $1.4M | 29k | 48.09 | |
| Pgx etf (PGX) | 1.2 | $1.4M | 95k | 14.63 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.2 | $1.4M | 21k | 65.00 | |
| Prosperity Bancshares (PB) | 1.1 | $1.3M | 20k | 66.03 | |
| Dcp Midstream Partners | 1.1 | $1.3M | 45k | 29.30 | |
| Waste Management (WM) | 0.9 | $1.1M | 9.1k | 115.39 | |
| Magellan Midstream Partners | 0.8 | $984k | 15k | 64.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $963k | 11k | 87.35 | |
| Ventas (VTR) | 0.8 | $962k | 14k | 68.35 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $959k | 16k | 60.71 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.8 | $939k | 15k | 60.94 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $928k | 4.4k | 213.19 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $922k | 11k | 87.43 | |
| McDonald's Corporation (MCD) | 0.8 | $913k | 4.4k | 207.78 | |
| Digital Realty Trust (DLR) | 0.8 | $893k | 7.6k | 117.73 | |
| Prologis (PLD) | 0.8 | $900k | 11k | 80.07 | |
| Apollo Investment Corp. (MFIC) | 0.8 | $883k | 56k | 15.80 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $862k | 2.9k | 293.10 | |
| Verizon Communications (VZ) | 0.7 | $867k | 15k | 57.11 | |
| Novartis (NVS) | 0.7 | $867k | 9.5k | 91.28 | |
| Etf Managers Tr purefunds ise cy | 0.7 | $862k | 22k | 39.77 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $835k | 43k | 19.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $809k | 747.00 | 1083.00 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $814k | 30k | 27.31 | |
| Global X Fds glb x mlp enr | 0.7 | $779k | 60k | 12.94 | |
| Air Products & Chemicals (APD) | 0.7 | $769k | 3.4k | 226.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $758k | 6.9k | 110.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $740k | 4.4k | 169.10 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $732k | 2.5k | 293.62 | |
| Booking Holdings (BKNG) | 0.6 | $722k | 385.00 | 1875.32 | |
| Procter & Gamble Company (PG) | 0.6 | $710k | 6.5k | 109.62 | |
| Enterprise Products Partners (EPD) | 0.6 | $713k | 25k | 28.87 | |
| MasterCard Incorporated (MA) | 0.6 | $679k | 2.6k | 264.51 | |
| Pfizer (PFE) | 0.6 | $671k | 16k | 43.35 | |
| Equity Residential (EQR) | 0.6 | $679k | 8.9k | 75.94 | |
| Duke Realty Corporation | 0.6 | $672k | 21k | 31.61 | |
| Industries N shs - a - (LYB) | 0.6 | $644k | 7.5k | 86.18 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $641k | 18k | 36.19 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $637k | 55k | 11.56 | |
| Visa (V) | 0.5 | $627k | 3.6k | 173.59 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $626k | 28k | 22.66 | |
| BlackRock | 0.5 | $613k | 1.3k | 469.37 | |
| United Technologies Corporation | 0.5 | $615k | 4.7k | 130.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $574k | 19k | 30.71 | |
| Paychex (PAYX) | 0.5 | $549k | 6.7k | 82.31 | |
| Walt Disney Company (DIS) | 0.5 | $526k | 3.8k | 139.71 | |
| Sherwin-Williams Company (SHW) | 0.5 | $533k | 1.2k | 458.30 | |
| Eaton (ETN) | 0.5 | $526k | 6.3k | 83.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $518k | 6.8k | 76.67 | |
| Philip Morris International (PM) | 0.4 | $525k | 6.7k | 78.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $518k | 1.8k | 294.65 | |
| Sap (SAP) | 0.4 | $522k | 3.8k | 136.86 | |
| Broadridge Financial Solutions (BR) | 0.4 | $501k | 3.9k | 127.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $495k | 4.4k | 111.81 | |
| Coca-Cola Company (KO) | 0.4 | $493k | 9.7k | 50.92 | |
| Golub Capital BDC (GBDC) | 0.4 | $478k | 27k | 17.82 | |
| Pdc Energy | 0.4 | $467k | 13k | 36.08 | |
| Emerson Electric (EMR) | 0.4 | $449k | 6.7k | 66.75 | |
| Lowe's Companies (LOW) | 0.4 | $447k | 4.4k | 100.95 | |
| Markel Corporation (MKL) | 0.4 | $450k | 413.00 | 1089.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $444k | 4.0k | 111.31 | |
| Mplx (MPLX) | 0.4 | $448k | 14k | 32.22 | |
| Home Depot (HD) | 0.4 | $437k | 2.1k | 207.80 | |
| Diageo (DEO) | 0.4 | $440k | 2.6k | 172.48 | |
| Honeywell International (HON) | 0.4 | $440k | 2.5k | 174.53 | |
| International Business Machines (IBM) | 0.4 | $437k | 3.2k | 137.85 | |
| Amphenol Corporation (APH) | 0.4 | $439k | 4.6k | 96.02 | |
| Dollar Tree (DLTR) | 0.4 | $423k | 3.9k | 107.41 | |
| Intuit (INTU) | 0.4 | $427k | 1.6k | 261.16 | |
| Rbc Cad (RY) | 0.4 | $430k | 5.4k | 79.41 | |
| Phillips 66 (PSX) | 0.4 | $427k | 4.6k | 93.58 | |
| Abbvie (ABBV) | 0.4 | $429k | 5.9k | 72.67 | |
| TJX Companies (TJX) | 0.3 | $411k | 7.8k | 52.84 | |
| Xcel Energy (XEL) | 0.3 | $411k | 6.9k | 59.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $414k | 2.5k | 167.14 | |
| Dominion Resources (D) | 0.3 | $407k | 5.3k | 77.24 | |
| Constellation Brands (STZ) | 0.3 | $405k | 2.1k | 196.98 | |
| Utilities SPDR (XLU) | 0.3 | $407k | 6.8k | 59.65 | |
| FleetCor Technologies | 0.3 | $406k | 1.4k | 280.77 | |
| Duke Energy (DUK) | 0.3 | $399k | 4.5k | 88.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $391k | 1.6k | 252.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $386k | 4.6k | 83.79 | |
| Unilever (UL) | 0.3 | $390k | 6.3k | 61.99 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $385k | 2.5k | 156.76 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $395k | 2.5k | 161.22 | |
| S&p Global (SPGI) | 0.3 | $395k | 1.7k | 227.53 | |
| Automatic Data Processing (ADP) | 0.3 | $373k | 2.3k | 165.19 | |
| UnitedHealth (UNH) | 0.3 | $372k | 1.5k | 244.25 | |
| Southwest Airlines (LUV) | 0.3 | $373k | 7.3k | 50.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $373k | 1.6k | 226.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $370k | 7.8k | 47.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $367k | 6.7k | 54.54 | |
| Total (TTE) | 0.3 | $362k | 6.5k | 55.76 | |
| Oracle Corporation (ORCL) | 0.3 | $360k | 6.3k | 56.93 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $345k | 5.4k | 63.36 | |
| Altria (MO) | 0.3 | $339k | 7.2k | 47.32 | |
| Amazon (AMZN) | 0.3 | $341k | 180.00 | 1894.44 | |
| AvalonBay Communities (AVB) | 0.3 | $331k | 1.6k | 202.94 | |
| Fortune Brands (FBIN) | 0.3 | $326k | 5.7k | 57.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $324k | 4.9k | 65.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $302k | 1.6k | 187.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $292k | 2.1k | 139.31 | |
| Middleby Corporation (MIDD) | 0.2 | $298k | 2.2k | 135.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $292k | 2.5k | 115.55 | |
| Chubb (CB) | 0.2 | $298k | 2.0k | 147.31 | |
| Sun Life Financial (SLF) | 0.2 | $287k | 6.9k | 41.38 | |
| Dollar General (DG) | 0.2 | $279k | 2.1k | 134.98 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $277k | 7.0k | 39.42 | |
| Fidus Invt (FDUS) | 0.2 | $273k | 17k | 15.96 | |
| Eqt Midstream Partners | 0.2 | $269k | 6.0k | 44.63 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $262k | 2.3k | 112.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $246k | 4.8k | 51.03 | |
| Royal Dutch Shell | 0.2 | $231k | 3.6k | 64.96 | |
| Toyota Motor Corporation (TM) | 0.2 | $232k | 1.9k | 124.20 | |
| Littelfuse (LFUS) | 0.2 | $241k | 1.4k | 177.08 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $234k | 17k | 13.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $226k | 4.3k | 52.12 | |
| Ecolab (ECL) | 0.2 | $227k | 1.1k | 197.56 | |
| At&t (T) | 0.2 | $230k | 6.9k | 33.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $230k | 1.8k | 130.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $230k | 5.5k | 41.79 | |
| Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq | 0.2 | $230k | 4.3k | 53.54 | |
| 3M Company (MMM) | 0.2 | $210k | 1.2k | 172.98 | |
| Darden Restaurants (DRI) | 0.2 | $216k | 1.8k | 121.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $210k | 4.9k | 42.57 | |
| Cheniere Energy Partners (CQP) | 0.2 | $216k | 5.1k | 42.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $207k | 5.3k | 38.76 | |
| AES Corporation (AES) | 0.2 | $195k | 12k | 16.73 | |
| Chevron Corporation (CVX) | 0.2 | $200k | 1.6k | 124.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $201k | 1.2k | 163.95 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $205k | 4.6k | 44.80 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $201k | 4.0k | 50.57 | |
| Gladstone Capital Corporation | 0.1 | $174k | 19k | 9.35 | |
| Lloyds TSB (LYG) | 0.1 | $142k | 50k | 2.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $137k | 20k | 7.04 | |
| Evoke Pharma | 0.0 | $21k | 33k | 0.63 | |
| Ultra Petroleum | 0.0 | $11k | 60k | 0.18 |
