Feltz Wealth PLAN

WealthPLAN Partners as of June 30, 2017

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 178 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 12.0 $42M 248k 169.36
Ishares Tr core div grwth (DGRO) 5.3 $18M 586k 31.32
Apple (AAPL) 5.2 $18M 126k 143.98
iShares S&P 500 Growth Index (IVW) 4.9 $17M 126k 136.85
First Trust Large Cap Core Alp Fnd (FEX) 3.3 $12M 220k 53.16
Ishares Inc em mkt min vol (EEMV) 2.9 $10M 181k 55.40
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $8.2M 164k 50.05
Exxon Mobil Corporation (XOM) 2.3 $8.2M 101k 80.72
Vanguard Total Stock Market ETF (VTI) 2.2 $7.8M 63k 124.53
JPMorgan Chase & Co. (JPM) 1.7 $5.8M 63k 91.40
Vanguard Total Bond Market ETF (BND) 1.6 $5.7M 70k 81.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $5.0M 48k 105.36
iShares S&P MidCap 400 Index (IJH) 1.4 $4.9M 28k 173.90
CVS Caremark Corporation (CVS) 1.4 $4.8M 59k 80.47
iShares S&P 500 Index (IVV) 1.3 $4.7M 19k 243.47
Facebook Inc cl a (META) 1.3 $4.7M 31k 150.98
Fs Investment Corporation 1.3 $4.4M 486k 9.15
Technology SPDR (XLK) 1.2 $4.2M 77k 54.72
Health Care SPDR (XLV) 1.2 $4.2M 53k 79.24
Alphabet Inc Class C cs (GOOG) 1.1 $3.9M 4.3k 908.62
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.8M 47k 80.03
Intel Corporation (INTC) 1.0 $3.6M 108k 33.74
Discovery Communications 1.0 $3.6M 139k 25.83
At&t (T) 1.0 $3.5M 94k 37.76
Vanguard Emerging Markets ETF (VWO) 1.0 $3.5M 86k 40.83
Allergan 1.0 $3.3M 14k 243.11
Lowe's Companies (LOW) 0.9 $3.2M 41k 77.52
Abbott Laboratories (ABT) 0.9 $3.1M 64k 48.61
Genuine Parts Company (GPC) 0.9 $3.1M 33k 92.75
Berkshire Hathaway (BRK.A) 0.9 $3.1M 12.00 255000.00
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.1M 44k 70.13
Vanguard Value ETF (VTV) 0.9 $3.1M 32k 96.43
PowerShares QQQ Trust, Series 1 0.8 $3.0M 22k 137.66
Johnson & Johnson (JNJ) 0.8 $2.8M 21k 132.28
Union Pacific Corporation (UNP) 0.8 $2.8M 26k 108.90
Target Corporation (TGT) 0.7 $2.6M 50k 52.30
SPDR Barclays Capital High Yield B 0.7 $2.5M 67k 37.17
Emerson Electric (EMR) 0.7 $2.4M 41k 59.62
Valmont Industries (VMI) 0.7 $2.5M 16k 149.57
Medtronic (MDT) 0.7 $2.4M 27k 88.75
Acushnet Holdings Corp (GOLF) 0.7 $2.3M 117k 19.84
Wells Fargo & Company (WFC) 0.7 $2.3M 41k 55.40
Under Armour Inc Cl C (UA) 0.7 $2.3M 113k 20.16
Wp Carey (WPC) 0.6 $2.2M 34k 66.01
Financial Select Sector SPDR (XLF) 0.6 $2.2M 88k 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 52k 41.39
Cardinal Health (CAH) 0.6 $2.1M 27k 77.93
Cabela's Incorporated 0.6 $2.1M 35k 59.41
iShares MSCI EAFE Value Index (EFV) 0.6 $2.0M 39k 51.65
Nuveen Muni Value Fund (NUV) 0.5 $1.7M 171k 9.96
PowerShares Emerging Markets Sovere 0.5 $1.7M 57k 29.27
First Trust Health Care AlphaDEX (FXH) 0.5 $1.6M 24k 66.87
Leidos Holdings (LDOS) 0.5 $1.6M 32k 51.70
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.6M 20k 78.30
Us Foods Hldg Corp call (USFD) 0.4 $1.5M 55k 27.24
Pepsi (PEP) 0.4 $1.4M 13k 115.49
Microsoft Corporation (MSFT) 0.4 $1.4M 20k 68.93
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 113.42
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.5k 928.25
Wal-Mart Stores (WMT) 0.4 $1.4M 18k 75.68
3M Company (MMM) 0.4 $1.3M 6.4k 208.20
Amazon (AMZN) 0.4 $1.3M 1.3k 967.89
Science App Int'l (SAIC) 0.4 $1.3M 18k 69.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 38k 32.72
Cincinnati Financial Corporation (CINF) 0.3 $1.1M 15k 72.43
Dover Corporation (DOV) 0.3 $1.1M 14k 80.21
Boeing Company (BA) 0.3 $1.1M 5.6k 197.80
Diageo (DEO) 0.3 $1.1M 8.9k 119.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.1M 37k 29.26
Altria (MO) 0.3 $1.0M 14k 74.36
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 25k 41.32
BP (BP) 0.3 $1.0M 29k 34.66
Sherwin-Williams Company (SHW) 0.3 $1.0M 2.9k 350.89
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0M 13k 79.88
Becton, Dickinson and (BDX) 0.3 $993k 5.1k 195.17
Pfizer (PFE) 0.3 $929k 28k 33.59
Ares Capital Corporation (ARCC) 0.3 $956k 58k 16.37
Texas Instruments Incorporated (TXN) 0.2 $889k 12k 76.90
iShares Dow Jones Select Dividend (DVY) 0.2 $837k 9.1k 92.26
Ipath Dow Jones-aig Commodity (DJP) 0.2 $839k 37k 22.66
Bristol Myers Squibb (BMY) 0.2 $792k 14k 55.74
SPDR S&P Biotech (XBI) 0.2 $812k 11k 77.13
Powershares Etf Tr Ii var rate pfd por 0.2 $785k 30k 26.17
Costco Wholesale Corporation (COST) 0.2 $778k 4.9k 159.85
Powershares S&p 500 0.2 $751k 19k 40.21
U.S. Bancorp (USB) 0.2 $694k 13k 51.92
Dow Chemical Company 0.2 $695k 11k 63.07
PowerShrs CEF Income Cmpst Prtfl 0.2 $678k 29k 23.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $646k 26k 24.82
Spdr S&p 500 Etf (SPY) 0.2 $638k 2.6k 241.76
Verizon Communications (VZ) 0.2 $617k 14k 44.59
General Motors Company (GM) 0.2 $639k 18k 34.92
PowerShares Preferred Portfolio 0.2 $638k 42k 15.08
Nucor Corporation (NUE) 0.2 $597k 10k 57.89
SYSCO Corporation (SYY) 0.2 $604k 12k 50.34
American Electric Power Company (AEP) 0.2 $580k 8.3k 69.47
Rydex Etf Trust russ midca 0.2 $604k 10k 59.72
Visa (V) 0.2 $569k 6.1k 93.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $571k 1.8k 317.58
Duke Energy (DUK) 0.2 $568k 6.8k 83.55
Monogram Residential Trust 0.2 $557k 57k 9.71
Amgen (AMGN) 0.1 $519k 3.0k 172.14
Ishares Tr fltg rate nt (FLOT) 0.1 $534k 11k 50.96
MasterCard Incorporated (MA) 0.1 $486k 4.0k 121.48
Bank of America Corporation (BAC) 0.1 $488k 20k 24.28
McDonald's Corporation (MCD) 0.1 $481k 3.1k 153.28
Walt Disney Company (DIS) 0.1 $477k 4.5k 106.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $487k 5.8k 84.46
iShares MSCI EAFE Growth Index (EFG) 0.1 $500k 6.8k 73.91
Comcast Corporation (CMCSA) 0.1 $466k 12k 38.89
Coca-Cola Company (KO) 0.1 $445k 9.9k 44.89
Cisco Systems (CSCO) 0.1 $464k 15k 31.28
Procter & Gamble Company (PG) 0.1 $471k 5.4k 87.11
iShares Russell 2000 Index (IWM) 0.1 $457k 3.2k 140.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $417k 6.8k 60.95
Chevron Corporation (CVX) 0.1 $398k 3.8k 104.33
E.I. du Pont de Nemours & Company 0.1 $385k 4.8k 80.63
Honeywell International (HON) 0.1 $389k 2.9k 133.31
Starbucks Corporation (SBUX) 0.1 $387k 6.6k 58.29
Markel Corporation (MKL) 0.1 $374k 383.00 976.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $372k 33k 11.27
Kinder Morgan (KMI) 0.1 $398k 21k 19.16
Ishares Tr eafe min volat (EFAV) 0.1 $398k 5.7k 69.30
Deere & Company (DE) 0.1 $341k 2.8k 123.46
International Business Machines (IBM) 0.1 $352k 2.3k 154.05
Philip Morris International (PM) 0.1 $356k 3.0k 117.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $340k 3.1k 110.10
Pimco Total Return Etf totl (BOND) 0.1 $353k 3.3k 105.94
Walgreen Boots Alliance (WBA) 0.1 $365k 4.7k 78.26
Src Energy 0.1 $337k 50k 6.74
BlackRock (BLK) 0.1 $304k 720.00 422.22
Blackstone 0.1 $314k 9.4k 33.32
Home Depot (HD) 0.1 $303k 2.0k 153.65
General Electric Company 0.1 $322k 12k 27.02
ConAgra Foods (CAG) 0.1 $327k 9.1k 35.76
Hormel Foods Corporation (HRL) 0.1 $323k 9.5k 34.10
iShares Russell 3000 Index (IWV) 0.1 $329k 2.3k 144.23
Global X Fds glbl x mlp etf 0.1 $299k 27k 10.92
Edwards Lifesciences (EW) 0.1 $272k 2.3k 118.26
Automatic Data Processing (ADP) 0.1 $265k 2.6k 102.47
Merck & Co (MRK) 0.1 $289k 4.5k 64.09
Ford Motor Company (F) 0.1 $262k 23k 11.21
McCormick & Company, Incorporated (MKC) 0.1 $293k 3.0k 97.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $267k 9.4k 28.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $283k 7.2k 39.22
Xylem (XYL) 0.1 $267k 4.8k 55.34
Tier Reit 0.1 $276k 15k 18.50
Agnc Invt Corp Com reit (AGNC) 0.1 $269k 13k 21.30
Archer Daniels Midland Company (ADM) 0.1 $239k 5.8k 41.45
Buckle (BKE) 0.1 $227k 13k 17.79
ConocoPhillips (COP) 0.1 $236k 5.4k 44.04
HCP 0.1 $240k 7.5k 32.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $232k 2.6k 88.28
Powershares Etf equity 0.1 $235k 5.9k 39.97
Spdr Short-term High Yield mf (SJNK) 0.1 $231k 8.3k 27.95
Epr Properties (EPR) 0.1 $260k 3.6k 71.96
Axon Enterprise (AXON) 0.1 $251k 10k 25.10
CenturyLink 0.1 $206k 8.6k 23.84
Syngenta 0.1 $219k 2.4k 92.60
F.N.B. Corporation (FNB) 0.1 $196k 14k 14.19
iShares Russell 2000 Value Index (IWN) 0.1 $209k 1.8k 119.09
Vanguard Materials ETF (VAW) 0.1 $223k 1.8k 121.72
Schwab U S Broad Market ETF (SCHB) 0.1 $208k 3.6k 58.56
Mondelez Int (MDLZ) 0.1 $217k 5.0k 43.11
Ishares Inc core msci emkt (IEMG) 0.1 $211k 4.2k 50.09
Portola Pharmaceuticals 0.1 $210k 3.7k 56.06
New York Reit 0.1 $201k 23k 8.63
Ishares Tr conv bd etf (ICVT) 0.1 $205k 3.9k 52.65
Green Plains Partners 0.1 $210k 11k 18.67
Vareit, Inc reits 0.1 $212k 26k 8.14
Lamb Weston Hldgs (LW) 0.1 $206k 4.7k 44.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $90k 95k 0.95
J.C. Penney Company 0.0 $82k 18k 4.64
Gamco Global Gold Natural Reso (GGN) 0.0 $64k 12k 5.48
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $45k 45k 1.00
Prospect Capital Corp conv 0.0 $25k 25k 1.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $10k 10k 1.00