Western Wealth Management

Western Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 386 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 3.3 $16M 83k 188.84
Apple (AAPL) 3.3 $16M 70k 223.74
Berkshire Hathaway (BRK.B) 3.1 $15M 71k 207.93
iShares S&P 500 Growth Index (IVW) 2.7 $13M 71k 179.97
Ishares Tr usa min vo (USMV) 2.5 $12M 189k 64.11
Amazon (AMZN) 2.5 $12M 7.0k 1732.63
Vanguard Total Stock Market ETF (VTI) 2.4 $12M 76k 150.82
iShares S&P MidCap 400 Index (IJH) 2.3 $11M 58k 193.29
iShares S&P 500 Index (IVV) 1.9 $9.3M 31k 298.55
Spdr S&p 500 Etf (SPY) 1.5 $7.2M 25k 286.42
iShares S&P 500 Value Index (IVE) 1.4 $6.8M 57k 119.30
iShares Dow Jones Select Dividend (DVY) 1.4 $6.8M 66k 101.91
Vanguard Dividend Appreciation ETF (VIG) 1.4 $6.6M 55k 119.58
Vanguard Information Technology ETF (VGT) 1.4 $6.5M 30k 215.66
Microsoft Corporation (MSFT) 1.3 $6.1M 44k 139.03
Vanguard Total Bond Market ETF (BND) 1.1 $5.1M 61k 84.48
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $5.0M 88k 56.79
Facebook Inc cl a (META) 1.0 $4.8M 27k 178.11
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.8M 61k 78.01
At&t (T) 1.0 $4.6M 122k 37.89
Vanguard Europe Pacific ETF (VEA) 1.0 $4.6M 112k 41.05
Verizon Communications (VZ) 0.9 $4.2M 70k 60.27
iShares Russell 2000 Index (IWM) 0.8 $3.9M 27k 146.96
Visa (V) 0.7 $3.5M 20k 172.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $3.3M 16k 211.73
Ishares Inc core msci emkt (IEMG) 0.7 $3.3M 66k 49.00
iShares Dow Jones US Medical Dev. (IHI) 0.6 $3.0M 12k 247.08
First Trust Iv Enhanced Short (FTSM) 0.6 $3.0M 51k 60.09
Procter & Gamble Company (PG) 0.6 $3.0M 24k 124.08
iShares Lehman Aggregate Bond (AGG) 0.6 $3.0M 26k 113.04
iShares Russell 3000 Growth Index (IUSG) 0.6 $2.9M 47k 62.92
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.6 $2.9M 77k 37.41
Coca-Cola Company (KO) 0.6 $2.8M 51k 54.33
Alphabet Inc Class A cs (GOOGL) 0.6 $2.8M 2.3k 1216.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $2.8M 48k 57.99
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 23k 117.91
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $2.6M 26k 100.40
Boeing Company (BA) 0.5 $2.6M 6.8k 380.87
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.6M 39k 67.10
Del Taco Restaurants 0.5 $2.5M 241k 10.23
Home Depot (HD) 0.5 $2.3M 10k 231.21
Cisco Systems (CSCO) 0.5 $2.3M 46k 49.53
Cintas Corporation (CTAS) 0.5 $2.3M 8.6k 268.15
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $2.3M 43k 52.74
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.2M 25k 88.75
Ishares Tr fltg rate nt (FLOT) 0.5 $2.2M 43k 50.91
Johnson & Johnson (JNJ) 0.5 $2.2M 17k 129.33
Vanguard REIT ETF (VNQ) 0.5 $2.2M 23k 93.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.2M 24k 91.10
Ishares Tr s^p aggr all (AOA) 0.5 $2.2M 39k 54.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 35k 60.78
McDonald's Corporation (MCD) 0.4 $2.1M 9.7k 214.56
iShares Russell 3000 Value Index (IUSV) 0.4 $2.1M 36k 57.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.0M 8.9k 223.95
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.0M 76k 26.68
Chevron Corporation (CVX) 0.4 $1.9M 16k 118.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.9M 27k 70.83
Ishares Tr core div grwth (DGRO) 0.4 $1.9M 49k 39.11
Health Care SPDR (XLV) 0.4 $1.8M 20k 90.58
CVS Caremark Corporation (CVS) 0.4 $1.8M 29k 63.26
MasterCard Incorporated (MA) 0.4 $1.8M 6.5k 272.34
Financial Select Sector SPDR (XLF) 0.4 $1.8M 66k 26.96
SPDR Gold Trust (GLD) 0.4 $1.7M 13k 139.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 46k 37.56
Merck & Co (MRK) 0.3 $1.7M 20k 84.12
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.7M 55k 31.05
Bank of America Corporation (BAC) 0.3 $1.7M 57k 29.20
Costco Wholesale Corporation (COST) 0.3 $1.6M 5.7k 287.05
Netflix (NFLX) 0.3 $1.6M 6.1k 267.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.6M 47k 34.77
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.1k 391.39
O'reilly Automotive (ORLY) 0.3 $1.6M 4.0k 399.55
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $1.6M 6.4k 243.40
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.6M 35k 46.13
IDEXX Laboratories (IDXX) 0.3 $1.5M 5.7k 272.36
Utilities SPDR (XLU) 0.3 $1.5M 24k 64.57
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.5M 16k 94.91
Pimco Dynamic Incm Fund (PDI) 0.3 $1.6M 48k 32.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 38k 39.18
Annaly Capital Management 0.3 $1.4M 162k 8.80
Citigroup (C) 0.3 $1.4M 21k 69.09
Spdr Series Trust aerospace def (XAR) 0.3 $1.5M 14k 106.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.5M 28k 52.03
Janus Detroit Str Tr fund (JMBS) 0.3 $1.4M 27k 52.49
Walt Disney Company (DIS) 0.3 $1.3M 10k 130.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 127.77
American Tower Reit (AMT) 0.3 $1.4M 6.1k 220.95
Ishares Tr core strm usbd (ISTB) 0.3 $1.3M 27k 50.53
D First Tr Exchange-traded (FPE) 0.3 $1.3M 67k 19.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.4M 15k 92.33
Exxon Mobil Corporation (XOM) 0.3 $1.3M 18k 70.51
Qualcomm (QCOM) 0.3 $1.3M 17k 76.28
Vanguard Extended Market ETF (VXF) 0.3 $1.3M 11k 116.48
TJX Companies (TJX) 0.3 $1.3M 23k 55.76
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $1.2M 17k 73.49
Pimco Total Return Etf totl (BOND) 0.3 $1.3M 12k 108.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.3M 11k 119.13
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 4.7k 272.49
Xcel Energy (XEL) 0.2 $1.2M 18k 64.73
Energy Select Sector SPDR (XLE) 0.2 $1.2M 21k 56.81
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 22k 54.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.2M 11k 108.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 10k 116.29
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 12k 93.92
Ishares (SLVP) 0.2 $1.1M 118k 9.71
Wp Carey (WPC) 0.2 $1.2M 13k 89.52
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $1.2M 33k 35.02
Ecolab (ECL) 0.2 $1.1M 5.7k 198.10
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 88.16
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 6.9k 159.76
Abbott Laboratories (ABT) 0.2 $1.1M 13k 83.77
Vanguard Value ETF (VTV) 0.2 $1.1M 9.4k 112.00
SPDR S&P Dividend (SDY) 0.2 $1.1M 10k 102.69
Comcast Corporation (CMCSA) 0.2 $1.0M 23k 45.14
Consolidated Edison (ED) 0.2 $1.0M 11k 94.71
UnitedHealth (UNH) 0.2 $997k 4.6k 218.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 80.68
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 14k 71.10
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $995k 28k 35.91
U.S. Bancorp (USB) 0.2 $968k 18k 55.43
Honeywell International (HON) 0.2 $978k 5.8k 168.74
Industrial SPDR (XLI) 0.2 $964k 12k 77.82
Vanguard Financials ETF (VFH) 0.2 $942k 14k 69.89
Consumer Discretionary SPDR (XLY) 0.2 $972k 8.1k 120.49
Invesco Global Short etf - e (PGHY) 0.2 $970k 42k 22.89
Nike (NKE) 0.2 $892k 9.5k 93.87
Pepsi (PEP) 0.2 $923k 6.7k 137.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $908k 8.9k 101.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $910k 15k 59.13
Ishares Tr broad usd high (USHY) 0.2 $893k 22k 41.08
Wal-Mart Stores (WMT) 0.2 $864k 7.3k 118.57
Nextera Energy (NEE) 0.2 $850k 3.7k 232.81
Constellation Brands (STZ) 0.2 $874k 4.2k 206.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $874k 22k 39.32
Pfizer (PFE) 0.2 $836k 23k 36.05
iShares Gold Trust 0.2 $805k 57k 14.04
iShares Dow Jones US Real Estate (IYR) 0.2 $824k 8.8k 93.42
John Hancock Preferred Income Fund III (HPS) 0.2 $804k 40k 20.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $794k 9.8k 80.87
BP (BP) 0.2 $747k 20k 37.92
CSX Corporation (CSX) 0.2 $772k 11k 69.10
Wells Fargo & Company (WFC) 0.2 $772k 15k 50.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $774k 24k 31.99
Fs Investment Corporation 0.2 $749k 129k 5.83
Alphabet Inc Class C cs (GOOG) 0.2 $785k 647.00 1213.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $750k 18k 42.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $766k 6.4k 118.98
Bsco etf (BSCO) 0.2 $765k 36k 21.42
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $760k 36k 21.31
American Express Company (AXP) 0.1 $717k 6.1k 118.10
NVIDIA Corporation (NVDA) 0.1 $741k 4.3k 174.07
Adobe Systems Incorporated (ADBE) 0.1 $744k 2.7k 276.68
Omega Healthcare Investors (OHI) 0.1 $707k 17k 41.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $713k 5.5k 128.54
Vanguard Emerging Markets ETF (VWO) 0.1 $722k 18k 40.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $701k 6.5k 107.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $717k 8.4k 84.91
Ishares Tr cmn (STIP) 0.1 $741k 7.4k 100.20
Ishares Tr msci usavalfct (VLUE) 0.1 $718k 8.8k 81.89
Square Inc cl a (SQ) 0.1 $725k 12k 61.33
Invesco Bulletshares 2020 Corp 0.1 $703k 33k 21.26
Bscm etf 0.1 $717k 33k 21.55
Pgx etf (PGX) 0.1 $704k 46k 15.17
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $718k 15k 48.87
American Electric Power Company (AEP) 0.1 $688k 7.3k 93.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $693k 11k 61.36
First Trust Financials AlphaDEX (FXO) 0.1 $669k 21k 31.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $664k 5.9k 113.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $651k 4.4k 147.19
First Trust Health Care AlphaDEX (FXH) 0.1 $688k 9.3k 74.19
Ishares Core Intl Stock Etf core (IXUS) 0.1 $670k 12k 57.86
Proshares Tr russ 2000 divd (SMDV) 0.1 $696k 12k 59.44
Intel Corporation (INTC) 0.1 $606k 12k 51.50
Altria (MO) 0.1 $631k 16k 40.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $622k 10k 60.15
Technology SPDR (XLK) 0.1 $606k 7.6k 79.97
iShares S&P Global Technology Sect. (IXN) 0.1 $644k 3.5k 185.00
Prologis (PLD) 0.1 $615k 7.2k 84.92
Ishares Tr eafe min volat (EFAV) 0.1 $605k 8.3k 73.09
Abbvie (ABBV) 0.1 $605k 7.9k 76.33
Medtronic (MDT) 0.1 $643k 5.9k 108.84
Reality Shs Etf Tr divs etf 0.1 $622k 24k 26.14
Paypal Holdings (PYPL) 0.1 $634k 6.1k 103.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $613k 5.7k 108.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $617k 25k 24.35
Linde 0.1 $647k 3.3k 194.12
Eli Lilly & Co. (LLY) 0.1 $599k 5.4k 111.44
General Electric Company 0.1 $595k 66k 8.95
Danaher Corporation (DHR) 0.1 $597k 4.1k 144.24
salesforce (CRM) 0.1 $582k 3.9k 149.27
First Trust DJ Internet Index Fund (FDN) 0.1 $556k 4.1k 134.40
First Trust Morningstar Divid Ledr (FDL) 0.1 $564k 18k 30.98
Duke Energy (DUK) 0.1 $555k 5.8k 96.24
Barclays Bk Plc barc etn+shill 0.1 $558k 4.1k 137.71
wisdomtreetrusdivd.. (DGRW) 0.1 $587k 13k 45.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $572k 19k 29.71
Alibaba Group Holding (BABA) 0.1 $568k 3.4k 167.50
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $589k 12k 49.45
Broadcom (AVGO) 0.1 $583k 2.1k 276.30
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $598k 25k 24.07
Caterpillar (CAT) 0.1 $522k 4.1k 125.93
Northrop Grumman Corporation (NOC) 0.1 $525k 1.4k 374.20
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $552k 5.0k 111.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $505k 14k 35.31
Ishares Tr rus200 grw idx (IWY) 0.1 $516k 6.0k 86.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $505k 20k 25.57
Twitter 0.1 $549k 13k 40.85
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $536k 19k 28.07
Ishares Tr core intl aggr (IAGG) 0.1 $537k 9.6k 55.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $513k 17k 29.41
Bausch Health Companies (BHC) 0.1 $550k 25k 21.88
Waste Management (WM) 0.1 $493k 4.3k 115.65
Automatic Data Processing (ADP) 0.1 $504k 3.1k 161.13
ConocoPhillips (COP) 0.1 $488k 8.5k 57.11
Lowe's Companies (LOW) 0.1 $481k 4.4k 109.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $462k 1.7k 269.23
Vanguard Growth ETF (VUG) 0.1 $476k 2.9k 166.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $465k 8.6k 54.11
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $485k 6.8k 71.33
Chubb (CB) 0.1 $481k 3.0k 161.30
Janus Detroit Str Tr long term care 0.1 $464k 15k 30.75
Ishares Tr edge msci minm (SMMV) 0.1 $500k 15k 34.40
Bsjj etf 0.1 $471k 20k 23.90
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $487k 3.8k 126.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $488k 8.0k 60.75
Dupont De Nemours (DD) 0.1 $479k 6.7k 71.17
Blackstone Group Inc Com Cl A (BX) 0.1 $495k 10k 48.92
International Business Machines (IBM) 0.1 $435k 3.0k 146.37
United Technologies Corporation 0.1 $441k 3.2k 135.86
AutoZone (AZO) 0.1 $433k 400.00 1082.50
Credit Acceptance (CACC) 0.1 $455k 982.00 463.34
Fastenal Company (FAST) 0.1 $427k 13k 32.67
Energy Transfer Equity (ET) 0.1 $439k 34k 13.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $432k 7.5k 57.89
Gabelli Dividend & Income Trust (GDV) 0.1 $430k 20k 21.50
Pimco Dynamic Credit Income other 0.1 $455k 19k 24.38
Doubleline Total Etf etf (TOTL) 0.1 $412k 8.3k 49.40
Industrial Logistics pfds, reits (ILPT) 0.1 $446k 21k 21.31
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $452k 18k 24.66
Corning Incorporated (GLW) 0.1 $389k 14k 28.48
Union Pacific Corporation (UNP) 0.1 $375k 2.3k 163.40
Boston Scientific Corporation (BSX) 0.1 $366k 9.1k 40.25
Valero Energy Corporation (VLO) 0.1 $399k 4.7k 85.29
iShares Russell 1000 Value Index (IWD) 0.1 $381k 3.0k 128.15
Ford Motor Company (F) 0.1 $385k 42k 9.21
Southern Company (SO) 0.1 $367k 6.0k 61.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $404k 1.1k 352.84
Tesla Motors (TSLA) 0.1 $393k 1.6k 238.62
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $363k 6.0k 60.23
iShares Morningstar Small Core Idx (ISCB) 0.1 $380k 2.1k 178.40
WisdomTree MidCap Dividend Fund (DON) 0.1 $406k 11k 36.42
Blackrock Build America Bond Trust (BBN) 0.1 $375k 15k 24.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $401k 7.5k 53.43
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $396k 3.2k 123.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $397k 7.6k 51.93
Crown Castle Intl (CCI) 0.1 $381k 2.7k 138.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $407k 3.5k 117.80
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $371k 5.2k 71.54
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.2k 142.21
V.F. Corporation (VFC) 0.1 $329k 3.7k 89.18
Amgen (AMGN) 0.1 $335k 1.7k 193.42
Texas Instruments Incorporated (TXN) 0.1 $324k 2.5k 129.03
Oracle Corporation (ORCL) 0.1 $323k 5.8k 55.24
Enterprise Products Partners (EPD) 0.1 $319k 11k 28.66
Ares Capital Corporation (ARCC) 0.1 $352k 19k 18.61
iShares Russell 1000 Index (IWB) 0.1 $322k 2.0k 163.70
First Financial Bankshares (FFIN) 0.1 $342k 10k 33.31
Permian Basin Royalty Trust (PBT) 0.1 $313k 60k 5.19
iShares Russell 2000 Growth Index (IWO) 0.1 $325k 1.7k 192.31
Dollar General (DG) 0.1 $331k 2.1k 159.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $357k 2.0k 179.49
SPDR S&P Emerging Markets (SPEM) 0.1 $340k 9.9k 34.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $354k 2.8k 126.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $355k 12k 29.61
Ishares Tr cmn (GOVT) 0.1 $341k 13k 26.42
Eaton (ETN) 0.1 $342k 4.2k 82.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $348k 7.6k 45.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $348k 6.9k 50.15
Goldman Sachs Etf Tr (GSLC) 0.1 $331k 5.5k 59.71
Global X Fds nasdaq 100 cover (QYLD) 0.1 $319k 14k 22.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $318k 10k 30.54
BlackRock (BLK) 0.1 $276k 621.00 444.44
Discover Financial Services (DFS) 0.1 $280k 3.5k 80.69
Bristol Myers Squibb (BMY) 0.1 $312k 6.2k 50.26
Xilinx 0.1 $312k 3.2k 96.98
Becton, Dickinson and (BDX) 0.1 $285k 1.1k 251.77
Marsh & McLennan Companies (MMC) 0.1 $298k 3.0k 100.68
Philip Morris International (PM) 0.1 $274k 3.6k 75.88
Royal Dutch Shell 0.1 $289k 4.9k 58.82
Stryker Corporation (SYK) 0.1 $287k 1.3k 216.93
Jacobs Engineering 0.1 $288k 3.2k 91.43
Advanced Micro Devices (AMD) 0.1 $267k 9.2k 29.15
Southwest Airlines (LUV) 0.1 $271k 5.1k 53.64
Vail Resorts (MTN) 0.1 $306k 1.3k 228.36
Celgene Corporation 0.1 $274k 2.7k 100.07
Realty Income (O) 0.1 $302k 3.9k 77.18
Magellan Midstream Partners 0.1 $283k 4.3k 66.20
Ball Corporation (BALL) 0.1 $287k 3.9k 72.81
iShares Russell Midcap Index Fund (IWR) 0.1 $284k 5.1k 55.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $301k 2.6k 114.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $268k 1.9k 143.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $289k 2.3k 123.87
iShares Morningstar Mid Core Index (IMCB) 0.1 $303k 1.5k 199.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $311k 10k 30.82
Vanguard Industrials ETF (VIS) 0.1 $283k 1.9k 146.63
WisdomTree SmallCap Dividend Fund (DES) 0.1 $291k 11k 27.44
WisdomTree Intl. SmallCap Div (DLS) 0.1 $273k 4.3k 63.84
Hca Holdings (HCA) 0.1 $306k 2.6k 119.39
Ampio Pharmaceuticals 0.1 $303k 606k 0.50
Ishares Inc em mkt min vol (EEMV) 0.1 $309k 5.4k 56.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $312k 6.4k 48.95
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $297k 8.8k 33.89
Ishares Tr hdg msci eafe (HEFA) 0.1 $265k 8.9k 29.88
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $272k 8.2k 33.24
Evergy (EVRG) 0.1 $268k 4.0k 67.35
Kkr & Co (KKR) 0.1 $267k 9.9k 26.91
Dow (DOW) 0.1 $290k 6.1k 47.28
Fidelity National Information Services (FIS) 0.1 $260k 1.9k 133.40
PNC Financial Services (PNC) 0.1 $234k 1.7k 140.04
United Parcel Service (UPS) 0.1 $229k 1.9k 120.91
CarMax (KMX) 0.1 $247k 2.8k 88.37
Carnival Corporation (CCL) 0.1 $220k 5.0k 44.02
SYSCO Corporation (SYY) 0.1 $263k 3.3k 80.01
Morgan Stanley (MS) 0.1 $239k 5.6k 42.56
Regions Financial Corporation (RF) 0.1 $249k 16k 15.91
Diageo (DEO) 0.1 $237k 1.4k 164.70
General Mills (GIS) 0.1 $260k 4.7k 55.47
Prudential Financial (PRU) 0.1 $233k 2.6k 90.56
Toro Company (TTC) 0.1 $257k 3.5k 73.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $253k 2.5k 99.72
Key (KEY) 0.1 $232k 13k 17.89
Cinemark Holdings (CNK) 0.1 $242k 6.2k 38.97
West Pharmaceutical Services (WST) 0.1 $244k 1.7k 141.61
Wabtec Corporation (WAB) 0.1 $242k 3.4k 70.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $250k 2.9k 86.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $217k 4.8k 44.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $247k 5.5k 44.80
Vanguard Mid-Cap ETF (VO) 0.1 $219k 1.3k 167.43
General Motors Company (GM) 0.1 $258k 6.9k 37.40
Vanguard Consumer Discretionary ETF (VCR) 0.1 $221k 1.2k 180.70
iShares Dow Jones US Financial (IYF) 0.1 $222k 1.7k 128.85
John Hancock Pref. Income Fund II (HPF) 0.1 $217k 9.3k 23.33
Vanguard Consumer Staples ETF (VDC) 0.1 $243k 1.5k 158.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $259k 2.6k 99.50
First Trust ISE Water Index Fund (FIW) 0.1 $245k 4.4k 55.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $232k 4.6k 50.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $256k 3.0k 84.10
Workday Inc cl a (WDAY) 0.1 $239k 1.4k 167.72
Metropcs Communications (TMUS) 0.1 $264k 3.3k 78.92
First Tr Inter Duration Pfd & Income (FPF) 0.1 $250k 11k 23.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $217k 5.6k 39.00
Fidelity msci finls idx (FNCL) 0.1 $264k 6.5k 40.42
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $233k 3.1k 74.46
Ark Etf Tr web x.o etf (ARKW) 0.1 $219k 4.5k 48.73
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $247k 6.0k 41.06
Allergan 0.1 $240k 1.4k 167.60
Victory Cemp Us Eq Income etf (CDC) 0.1 $228k 4.9k 46.21
Reality Shs Etf Tr divcn ldrs etf 0.1 $240k 6.8k 35.29
Innovative Industria A (IIPR) 0.1 $243k 2.6k 92.12
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.1 $243k 12k 19.99
Digital Realty Trust (DLR) 0.0 $200k 1.5k 130.21
Noble Energy 0.0 $201k 9.0k 22.46
Yum! Brands (YUM) 0.0 $213k 1.9k 113.00
McKesson Corporation (MCK) 0.0 $200k 1.5k 136.80
Schlumberger (SLB) 0.0 $203k 6.1k 33.54
Biogen Idec (BIIB) 0.0 $213k 923.00 230.77
Oneok (OKE) 0.0 $207k 2.8k 73.48
Vanguard Small-Cap ETF (VB) 0.0 $207k 1.3k 153.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $207k 1.7k 119.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $169k 13k 12.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $192k 23k 8.21
Vanguard Energy ETF (VDE) 0.0 $204k 2.6k 78.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $214k 1.6k 132.02
Servicenow (NOW) 0.0 $204k 802.00 254.36
Alps Etf Tr alerian energy (ENFR) 0.0 $200k 9.7k 20.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $214k 11k 19.14
Proshares Tr mdcp 400 divid (REGL) 0.0 $201k 3.4k 58.28
Colony Cr Real Estate Inc Com Cl A reit 0.0 $172k 12k 14.44
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $206k 7.9k 26.14
CenturyLink 0.0 $127k 10k 12.46
Nuveen Muni Value Fund (NUV) 0.0 $127k 12k 10.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 13k 10.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $165k 13k 12.67
Global X Fds glb x mlp enr 0.0 $143k 12k 12.31
Two Hbrs Invt Corp Com New reit 0.0 $167k 13k 13.07
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 12k 9.83