Feltz Wealth PLAN

WealthPLAN Partners as of Dec. 31, 2017

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 218 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.4 $51M 254k 198.31
Apple (AAPL) 5.8 $22M 129k 169.23
Ishares Tr core div grwth (DGRO) 5.4 $20M 581k 34.78
Exxon Mobil Corporation (XOM) 2.5 $9.3M 111k 83.56
JPMorgan Chase & Co. (JPM) 2.0 $7.5M 70k 106.93
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $6.2M 216k 28.74
Facebook Inc cl a (META) 1.6 $5.8M 33k 176.56
iShares S&P 500 Index (IVV) 1.4 $5.3M 20k 268.79
Intel Corporation (INTC) 1.4 $5.1M 111k 46.16
iShares S&P MidCap 400 Index (IJH) 1.3 $5.0M 26k 189.76
Alphabet Inc Class C cs (GOOG) 1.3 $4.7M 4.5k 1046.29
Technology SPDR (XLK) 1.2 $4.7M 74k 63.96
Lowe's Companies (LOW) 1.2 $4.7M 50k 92.93
Costco Wholesale Corporation (COST) 1.2 $4.6M 25k 186.11
At&t (T) 1.2 $4.4M 113k 38.88
Wisdomtree Tr brclys us aggr (AGGY) 1.1 $4.1M 80k 50.72
Vanguard Total Stock Market ETF (VTI) 1.1 $4.0M 29k 137.23
SPDR S&P Emerging Markets (SPEM) 1.0 $3.8M 101k 38.15
Genuine Parts Company (GPC) 1.0 $3.7M 39k 95.00
iShares MSCI EAFE Value Index (EFV) 1.0 $3.7M 67k 55.23
Fs Investment Corporation 1.0 $3.7M 497k 7.35
Abbott Laboratories (ABT) 1.0 $3.6M 63k 57.07
Berkshire Hathaway (BRK.A) 0.9 $3.6M 12.00 297636.36
Target Corporation (TGT) 0.9 $3.6M 55k 65.25
iShares S&P 500 Growth Index (IVW) 0.9 $3.6M 23k 152.77
Union Pacific Corporation (UNP) 0.9 $3.4M 25k 134.11
PowerShares QQQ Trust, Series 1 0.9 $3.4M 22k 155.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $3.4M 104k 33.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $3.3M 108k 30.68
Johnson & Johnson (JNJ) 0.8 $3.2M 23k 139.72
Acushnet Holdings Corp (GOLF) 0.8 $3.1M 149k 21.08
Emerson Electric (EMR) 0.8 $3.1M 44k 69.69
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.0M 40k 76.82
Wp Carey (WPC) 0.8 $2.9M 42k 68.89
Ishares Tr cmn (STIP) 0.8 $2.8M 28k 99.86
Nucor Corporation (NUE) 0.7 $2.7M 43k 63.59
Discovery Communications 0.7 $2.8M 123k 22.38
Valmont Industries (VMI) 0.7 $2.7M 16k 165.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.6M 33k 79.30
Financial Select Sector SPDR (XLF) 0.7 $2.5M 90k 27.91
Medtronic (MDT) 0.7 $2.5M 31k 80.76
Wells Fargo & Company (WFC) 0.7 $2.4M 40k 60.68
First Trust Iv Enhanced Short (FTSM) 0.6 $2.4M 40k 59.98
Energy Select Sector SPDR (XLE) 0.6 $2.4M 33k 72.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.3M 42k 54.73
Src Energy 0.6 $2.2M 255k 8.53
Wal-Mart Stores (WMT) 0.6 $2.1M 21k 98.77
Leidos Holdings (LDOS) 0.5 $2.0M 32k 64.56
SPDR S&P World ex-US (SPDW) 0.5 $2.0M 63k 31.69
Allergan 0.5 $2.0M 12k 163.55
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $2.0M 34k 58.55
Spdr Ser Tr sp500 high div (SPYD) 0.5 $2.0M 52k 37.44
Microsoft Corporation (MSFT) 0.5 $1.8M 22k 85.54
Vanguard Emerging Markets ETF (VWO) 0.5 $1.9M 40k 45.91
3M Company (MMM) 0.5 $1.7M 7.4k 235.37
Pepsi (PEP) 0.5 $1.8M 15k 119.89
Boeing Company (BA) 0.5 $1.7M 5.8k 294.93
Cincinnati Financial Corporation (CINF) 0.5 $1.7M 23k 74.98
WisdomTree DEFA Equity Income Fund (DTH) 0.5 $1.7M 39k 44.44
Under Armour Inc Cl C (UA) 0.5 $1.7M 127k 13.32
Dover Corporation (DOV) 0.4 $1.7M 16k 101.00
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.6k 1054.69
Albemarle Corporation (ALB) 0.4 $1.6M 13k 127.85
Nuveen Muni Value Fund (NUV) 0.4 $1.6M 158k 10.13
First Trust Health Care AlphaDEX (FXH) 0.4 $1.6M 23k 69.80
Amazon (AMZN) 0.4 $1.6M 1.4k 1169.60
Vanguard Value ETF (VTV) 0.4 $1.6M 15k 106.30
Becton, Dickinson and (BDX) 0.4 $1.5M 7.1k 214.03
Texas Instruments Incorporated (TXN) 0.4 $1.4M 14k 104.45
Sherwin-Williams Company (SHW) 0.4 $1.4M 3.5k 410.13
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.4 $1.4M 28k 51.28
Diageo (DEO) 0.4 $1.4M 9.6k 146.05
Science App Int'l (SAIC) 0.4 $1.4M 18k 76.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.4M 28k 50.10
Cullen/Frost Bankers (CFR) 0.4 $1.4M 14k 94.67
Casey's General Stores (CASY) 0.4 $1.3M 12k 111.91
Altria (MO) 0.4 $1.3M 19k 71.41
Ares Capital Corporation (ARCC) 0.3 $1.3M 83k 15.71
Us Foods Hldg Corp call (USFD) 0.3 $1.3M 40k 31.95
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.7k 266.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 116.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 24k 47.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 35k 33.79
BP (BP) 0.3 $1.1M 26k 42.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.1M 24k 47.17
Portola Pharmaceuticals 0.3 $1.1M 23k 48.76
Verizon Communications (VZ) 0.3 $1.1M 21k 52.91
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 11k 98.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 11k 104.47
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.1M 24k 45.34
Powershares Act Mang Comm Fd db opt yld div 0.3 $1.0M 60k 17.45
Vareit, Inc reits 0.3 $1.0M 131k 7.79
J P Morgan Exchange Traded F diversified et 0.3 $1.0M 39k 26.18
SYSCO Corporation (SYY) 0.3 $970k 16k 60.70
SPDR S&P Biotech (XBI) 0.2 $946k 11k 84.88
Ishares Tr fltg rate nt (FLOT) 0.2 $935k 18k 50.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $903k 10k 87.27
PowerShares Preferred Portfolio 0.2 $915k 62k 14.85
Powershares Etf Tr Ii var rate pfd por 0.2 $911k 35k 25.70
Vanguard Europe Pacific ETF (VEA) 0.2 $872k 20k 44.80
SPDR Barclays Capital High Yield B 0.2 $823k 22k 36.72
Powershares S&p 500 0.2 $778k 18k 42.45
Dowdupont 0.2 $787k 11k 71.20
General Motors Company (GM) 0.2 $740k 18k 40.99
U.S. Bancorp (USB) 0.2 $722k 14k 53.58
Pfizer (PFE) 0.2 $705k 20k 36.22
iShares Lehman Aggregate Bond (AGG) 0.2 $700k 6.4k 109.44
iShares S&P Growth Allocation Fund (AOR) 0.2 $719k 16k 44.93
Duke Energy (DUK) 0.2 $731k 8.7k 84.14
American Electric Power Company (AEP) 0.2 $659k 9.0k 73.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $674k 6.5k 103.14
iShares MSCI EAFE Growth Index (EFG) 0.2 $647k 8.0k 80.78
MasterCard Incorporated (MA) 0.2 $614k 4.1k 151.40
Bank of America Corporation (BAC) 0.2 $600k 20k 29.53
UnitedHealth (UNH) 0.2 $593k 2.7k 220.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $586k 52k 11.18
Comcast Corporation (CMCSA) 0.1 $565k 14k 40.06
Ishares Tr Global Reit Etf (REET) 0.1 $562k 22k 26.09
Coca-Cola Company (KO) 0.1 $531k 12k 45.84
Walt Disney Company (DIS) 0.1 $536k 5.0k 107.50
Chevron Corporation (CVX) 0.1 $537k 4.3k 125.15
Visa (V) 0.1 $513k 4.5k 114.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $541k 14k 38.03
Global X Fds glbl x mlp etf 0.1 $517k 52k 9.86
Store Capital Corp reit 0.1 $508k 20k 26.05
Indexiq Etf Tr iq ench cor pl 0.1 $538k 27k 19.96
McDonald's Corporation (MCD) 0.1 $493k 2.9k 172.08
Home Depot (HD) 0.1 $503k 2.7k 189.53
Interpublic Group of Companies (IPG) 0.1 $490k 24k 20.16
Lockheed Martin Corporation (LMT) 0.1 $491k 1.5k 320.57
Honeywell International (HON) 0.1 $477k 3.1k 153.47
Philip Morris International (PM) 0.1 $477k 4.5k 105.62
Spdr Short-term High Yield mf (SJNK) 0.1 $505k 18k 27.53
Cisco Systems (CSCO) 0.1 $434k 11k 38.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $436k 1.3k 345.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $458k 5.3k 85.66
PowerShrs CEF Income Cmpst Prtfl 0.1 $439k 18k 23.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $447k 39k 11.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $459k 6.9k 66.10
Dominion Resources (D) 0.1 $425k 5.3k 81.03
Amgen (AMGN) 0.1 $405k 2.3k 174.04
Starbucks Corporation (SBUX) 0.1 $401k 7.0k 57.39
Markel Corporation (MKL) 0.1 $399k 350.00 1140.00
Vanguard Total Bond Market ETF (BND) 0.1 $406k 5.0k 81.66
Spdr Series Trust cmn (HYMB) 0.1 $400k 7.2k 55.66
Bristol Myers Squibb (BMY) 0.1 $360k 5.9k 61.23
Deere & Company (DE) 0.1 $386k 2.5k 156.53
Procter & Gamble Company (PG) 0.1 $369k 4.0k 91.81
Hormel Foods Corporation (HRL) 0.1 $378k 10k 36.41
F.N.B. Corporation (FNB) 0.1 $378k 27k 13.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $357k 12k 30.01
BlackRock (BLK) 0.1 $343k 668.00 513.47
Caterpillar (CAT) 0.1 $320k 2.0k 157.79
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $339k 11k 31.32
Blackstone 0.1 $285k 8.9k 32.05
Edwards Lifesciences (EW) 0.1 $298k 2.6k 112.88
Adobe Systems Incorporated (ADBE) 0.1 $288k 1.6k 175.50
Buckle (BKE) 0.1 $300k 13k 23.75
International Paper Company (IP) 0.1 $316k 5.5k 57.88
Nextera Energy (NEE) 0.1 $292k 1.9k 156.15
iShares Russell 2000 Index (IWM) 0.1 $289k 1.9k 152.35
McCormick & Company, Incorporated (MKC) 0.1 $306k 3.0k 102.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $296k 1.7k 170.02
Corporate Capital Trust 0.1 $302k 19k 15.98
Walgreen Boots Alliance (WBA) 0.1 $315k 4.3k 72.66
Paypal Holdings (PYPL) 0.1 $282k 3.8k 73.69
Goldman Sachs (GS) 0.1 $245k 962.00 254.68
NVIDIA Corporation (NVDA) 0.1 $245k 1.3k 193.22
Automatic Data Processing (ADP) 0.1 $273k 2.3k 117.37
ConocoPhillips (COP) 0.1 $275k 5.0k 54.96
Merck & Co (MRK) 0.1 $262k 4.7k 56.33
Constellation Brands (STZ) 0.1 $259k 1.1k 228.19
Vanguard Materials ETF (VAW) 0.1 $254k 1.9k 136.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $261k 1.4k 187.90
Powershares Etf equity 0.1 $250k 5.5k 45.37
Xylem (XYL) 0.1 $261k 3.8k 68.24
Ishares Inc core msci emkt (IEMG) 0.1 $272k 4.8k 56.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $269k 9.8k 27.58
Agnc Invt Corp Com reit (AGNC) 0.1 $259k 13k 20.21
Lamb Weston Hldgs (LW) 0.1 $264k 4.7k 56.39
Axon Enterprise (AXON) 0.1 $265k 10k 26.50
Archer Daniels Midland Company (ADM) 0.1 $235k 5.9k 40.14
Paychex (PAYX) 0.1 $215k 3.2k 67.95
Molson Coors Brewing Company (TAP) 0.1 $212k 2.6k 81.92
International Business Machines (IBM) 0.1 $214k 1.4k 153.41
Ford Motor Company (F) 0.1 $223k 18k 12.52
Danaher Corporation (DHR) 0.1 $209k 2.3k 92.77
Syngenta 0.1 $220k 2.4k 93.02
ConAgra Foods (CAG) 0.1 $237k 6.3k 37.69
Zimmer Holdings (ZBH) 0.1 $226k 1.9k 120.53
Humana (HUM) 0.1 $210k 847.00 247.93
Werner Enterprises (WERN) 0.1 $220k 5.7k 38.63
Vector (VGR) 0.1 $212k 9.5k 22.33
National Retail Properties (NNN) 0.1 $215k 5.0k 43.17
Six Flags Entertainment (SIX) 0.1 $217k 3.3k 66.67
iShares Dow Jones US Technology (IYW) 0.1 $209k 1.3k 162.90
WisdomTree SmallCap Dividend Fund (DES) 0.1 $221k 7.6k 29.07
Kinder Morgan (KMI) 0.1 $218k 12k 18.04
Mondelez Int (MDLZ) 0.1 $222k 5.2k 42.89
Epr Properties (EPR) 0.1 $217k 3.3k 65.52
Abbvie (ABBV) 0.1 $224k 2.3k 96.80
Lamar Advertising Co-a (LAMR) 0.1 $221k 3.0k 74.11
Green Plains Partners 0.1 $211k 11k 18.73
Avangrid (AGR) 0.1 $218k 4.3k 50.52
Waste Management (WM) 0.1 $201k 2.3k 86.38
General Electric Company 0.1 $198k 11k 17.41
General Mills (GIS) 0.1 $202k 3.4k 59.24
iShares Russell 2000 Value Index (IWN) 0.1 $200k 1.6k 125.47
Liberty Property Trust 0.1 $202k 4.7k 43.02
PowerShares Listed Private Eq. 0.1 $191k 15k 12.47
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $201k 2.8k 70.77
Ishares Tr eafe min volat (EFAV) 0.1 $204k 2.8k 73.01
Vodafone Group New Adr F (VOD) 0.1 $206k 6.5k 31.90
Ishares Tr conv bd etf (ICVT) 0.1 $200k 3.6k 55.11
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $91k 95k 0.96
Web Com Group Inc note 1.000% 8/1 0.0 $44k 45k 0.98
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $25k 25k 1.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $10k 10k 1.00