Western Wealth Management

Western Wealth Management as of March 31, 2020

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 371 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 4.4 $19M 101k 190.10
Apple (AAPL) 4.2 $18M 72k 254.02
Amazon (AMZN) 3.2 $14M 7.2k 1952.43
Berkshire Hathaway (BRK.B) 2.9 $13M 69k 182.95
iShares S&P 500 Growth Index (IVW) 2.7 $12M 72k 165.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $12M 96k 121.50
Spdr S&p 500 Etf (SPY) 2.5 $11M 62k 174.35
iShares S&P 500 Index (IVV) 2.0 $8.7M 34k 258.51
Microsoft Corporation (MSFT) 1.8 $8.0M 52k 155.62
iShares S&P MidCap 400 Index (IJH) 1.8 $7.9M 55k 143.77
Ishares Tr usa min vo (USMV) 1.8 $7.7M 143k 54.00
Vanguard Total Stock Market ETF (VTI) 1.4 $6.3M 49k 129.07
Vanguard Total Bond Market ETF (BND) 1.4 $5.9M 69k 85.33
Vanguard Dividend Appreciation ETF (VIG) 1.3 $5.5M 54k 103.40
iShares S&P 500 Value Index (IVE) 1.2 $5.4M 56k 96.25
First Trust DB Strateg Val Idx Fnd (FTCS) 1.2 $5.2M 104k 49.70
iShares Dow Jones Select Dividend (DVY) 1.0 $4.4M 59k 73.50
Facebook Inc cl a (META) 0.9 $4.1M 25k 165.85
At&t (T) 0.9 $4.1M 139k 29.20
Verizon Communications (VZ) 0.9 $4.0M 75k 53.67
Vanguard Information Technology ETF (VGT) 0.9 $3.9M 19k 211.67
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.5M 62k 57.18
Visa (V) 0.8 $3.4M 21k 161.04
iShares Russell 3000 Growth Index (IUSG) 0.7 $3.2M 57k 57.09
Vanguard Europe Pacific ETF (VEA) 0.7 $3.0M 91k 33.35
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.0M 53k 56.22
Alphabet Inc Class A cs (GOOGL) 0.7 $2.9M 2.5k 1151.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.8M 32k 87.20
Costco Wholesale Corporation (COST) 0.6 $2.7M 9.4k 285.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $2.7M 26k 100.75
SPDR Gold Trust (GLD) 0.6 $2.6M 18k 147.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.6M 19k 133.34
Coca-Cola Company (KO) 0.6 $2.5M 57k 44.21
Johnson & Johnson (JNJ) 0.6 $2.4M 18k 130.52
Netflix (NFLX) 0.5 $2.3M 6.3k 373.39
iShares Lehman Aggregate Bond (AGG) 0.5 $2.4M 21k 115.49
Ishares Inc core msci emkt (IEMG) 0.5 $2.3M 57k 40.48
First Trust Iv Enhanced Short (FTSM) 0.5 $2.2M 38k 59.10
D First Tr Exchange-traded (FPE) 0.5 $2.2M 137k 16.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $2.2M 47k 46.99
Cisco Systems (CSCO) 0.5 $2.2M 56k 39.29
iShares Russell 2000 Index (IWM) 0.5 $2.2M 19k 114.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $2.2M 27k 80.98
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 23k 90.35
Ishares Tr core div grwth (DGRO) 0.5 $2.0M 63k 32.60
Health Care SPDR (XLV) 0.5 $2.0M 23k 88.45
CVS Caremark Corporation (CVS) 0.5 $2.0M 34k 59.32
iShares Russell 3000 Value Index (IUSV) 0.5 $2.0M 44k 45.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $2.0M 71k 27.71
Ishares Tr fltg rate nt (FLOT) 0.5 $2.0M 41k 48.77
Procter & Gamble Company (PG) 0.4 $1.8M 17k 110.14
Home Depot (HD) 0.4 $1.8M 9.5k 186.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.8M 55k 31.90
MasterCard Incorporated (MA) 0.4 $1.8M 7.3k 240.92
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.7M 24k 70.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.7M 28k 61.31
Spdr Ser Tr fund (MMTM) 0.4 $1.7M 15k 111.53
Utilities SPDR (XLU) 0.4 $1.6M 30k 55.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.7M 33k 49.84
Vanguard REIT ETF (VNQ) 0.4 $1.6M 23k 69.74
American Tower Reit (AMT) 0.4 $1.6M 7.4k 218.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.6M 15k 106.38
iShares Russell 1000 Growth Index (IWF) 0.4 $1.6M 11k 151.00
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.6M 29k 54.49
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $1.6M 45k 34.86
McDonald's Corporation (MCD) 0.3 $1.5M 9.2k 164.97
Boeing Company (BA) 0.3 $1.5M 10k 149.07
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.5M 56k 27.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.5M 38k 39.84
Walt Disney Company (DIS) 0.3 $1.5M 16k 92.52
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.4k 337.75
Cintas Corporation (CTAS) 0.3 $1.5M 8.6k 173.28
Merck & Co (MRK) 0.3 $1.5M 19k 76.84
UnitedHealth (UNH) 0.3 $1.5M 5.9k 248.00
Vanguard Growth ETF (VUG) 0.3 $1.4M 9.0k 157.17
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $1.4M 19k 77.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.4M 28k 51.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.4M 25k 56.34
Janus Detroit Str Tr fund (JMBS) 0.3 $1.4M 27k 52.16
Pfizer (PFE) 0.3 $1.3M 40k 32.64
IDEXX Laboratories (IDXX) 0.3 $1.3M 5.5k 242.27
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.9k 265.05
Vanguard Value ETF (VTV) 0.3 $1.3M 15k 88.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 10k 123.30
O'reilly Automotive (ORLY) 0.3 $1.2M 4.1k 301.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.2M 8.3k 144.01
Qualcomm (QCOM) 0.3 $1.2M 18k 68.04
Ishares Tr core strm usbd (ISTB) 0.3 $1.2M 24k 50.44
Bank of America Corporation (BAC) 0.3 $1.1M 54k 20.94
Chevron Corporation (CVX) 0.3 $1.1M 16k 72.36
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 12k 98.96
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.6k 118.47
TJX Companies (TJX) 0.2 $1.1M 23k 47.83
SPDR S&P Dividend (SDY) 0.2 $1.1M 14k 80.04
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 105.85
Pimco Dynamic Incm Fund (PDI) 0.2 $1.1M 49k 21.99
Ishares Tr broad usd high (USHY) 0.2 $1.1M 30k 35.52
Abbott Laboratories (ABT) 0.2 $1.1M 13k 78.61
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.0M 13k 80.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.5k 237.04
Nike (NKE) 0.2 $1.0M 12k 82.67
Pepsi (PEP) 0.2 $1.0M 8.5k 119.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 12k 82.23
Schwab U S Broad Market ETF (SCHB) 0.2 $982k 16k 60.31
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.0M 23k 44.85
Nextera Energy (NEE) 0.2 $971k 4.0k 240.47
Financial Select Sector SPDR (XLF) 0.2 $961k 46k 20.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $977k 16k 60.09
Prologis (PLD) 0.2 $971k 12k 80.04
Comcast Corporation (CMCSA) 0.2 $905k 27k 34.20
Wal-Mart Stores (WMT) 0.2 $921k 8.2k 112.13
Starbucks Corporation (SBUX) 0.2 $930k 14k 65.79
Energy Select Sector SPDR (XLE) 0.2 $934k 32k 29.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $917k 9.4k 97.33
Abbvie (ABBV) 0.2 $901k 12k 76.42
Adobe Systems Incorporated (ADBE) 0.2 $877k 2.8k 318.68
Xcel Energy (XEL) 0.2 $892k 15k 60.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $855k 33k 25.71
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $864k 37k 23.08
Consolidated Edison (ED) 0.2 $836k 11k 78.16
Bristol Myers Squibb (BMY) 0.2 $837k 15k 55.74
American Electric Power Company (AEP) 0.2 $824k 10k 79.91
Ishares High Dividend Equity F (HDV) 0.2 $843k 12k 71.65
Del Taco Restaurants 0.2 $826k 241k 3.43
Alphabet Inc Class C cs (GOOG) 0.2 $826k 715.00 1155.24
Intel Corporation (INTC) 0.2 $779k 15k 53.86
Technology SPDR (XLK) 0.2 $806k 10k 80.40
iShares S&P Global Technology Sect. (IXN) 0.2 $775k 4.3k 181.75
Citigroup (C) 0.2 $801k 19k 42.01
Dow (DOW) 0.2 $789k 27k 29.16
Annaly Capital Management 0.2 $723k 143k 5.07
Honeywell International (HON) 0.2 $747k 5.6k 134.04
iShares Lehman MBS Bond Fund (MBB) 0.2 $745k 6.7k 111.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $735k 7.6k 96.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $734k 9.3k 79.02
Spdr Series Trust aerospace def (XAR) 0.2 $740k 9.7k 76.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $744k 36k 20.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $734k 7.7k 94.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $685k 20k 33.85
Eli Lilly & Co. (LLY) 0.2 $687k 5.0k 138.09
salesforce (CRM) 0.2 $711k 5.0k 143.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $685k 3.1k 219.76
Consumer Discretionary SPDR (XLY) 0.2 $687k 7.0k 97.60
Paypal Holdings (PYPL) 0.2 $677k 7.0k 96.21
Bsco etf (BSCO) 0.2 $703k 34k 20.66
Exxon Mobil Corporation (XOM) 0.1 $660k 17k 37.98
General Electric Company 0.1 $666k 85k 7.82
Industrial SPDR (XLI) 0.1 $653k 11k 58.82
iShares Gold Trust 0.1 $667k 44k 15.06
Vanguard Financials ETF (VFH) 0.1 $657k 13k 50.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $636k 3.0k 211.23
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $659k 30k 22.03
Square Inc cl a (SQ) 0.1 $647k 12k 52.37
Broadcom (AVGO) 0.1 $640k 2.7k 237.30
Bscm etf 0.1 $648k 31k 21.15
U.S. Bancorp (USB) 0.1 $589k 17k 34.40
Danaher Corporation (DHR) 0.1 $609k 4.4k 137.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $593k 5.3k 112.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $602k 4.8k 126.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $622k 24k 25.78
Ishares Tr cmn (GOVT) 0.1 $628k 22k 28.05
wisdomtreetrusdivd.. (DGRW) 0.1 $590k 15k 39.01
Walgreen Boots Alliance (WBA) 0.1 $611k 13k 45.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $619k 12k 49.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $593k 20k 29.94
Pgx etf (PGX) 0.1 $616k 47k 13.26
Wells Fargo & Company (WFC) 0.1 $547k 19k 28.53
Altria (MO) 0.1 $549k 14k 38.82
First Trust DJ Internet Index Fund (FDN) 0.1 $575k 4.6k 123.82
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $546k 15k 36.65
First Trust Health Care AlphaDEX (FXH) 0.1 $573k 7.7k 74.05
Wp Carey (WPC) 0.1 $576k 9.9k 57.99
Medtronic (MDT) 0.1 $560k 6.2k 90.26
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $566k 5.6k 100.35
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $557k 26k 21.74
Linde 0.1 $578k 3.3k 172.64
Northrop Grumman Corporation (NOC) 0.1 $511k 1.7k 303.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $508k 5.7k 88.63
Dollar General (DG) 0.1 $506k 3.3k 151.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $506k 9.2k 54.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $534k 16k 33.91
Ishares Tr rus200 grw idx (IWY) 0.1 $543k 6.4k 84.29
Ishares Tr cmn (STIP) 0.1 $527k 5.3k 99.91
Alibaba Group Holding (BABA) 0.1 $512k 2.6k 194.90
American Express Company (AXP) 0.1 $481k 5.5k 86.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $465k 9.4k 49.38
iShares Russell 1000 Index (IWB) 0.1 $458k 3.8k 119.46
Omega Healthcare Investors (OHI) 0.1 $461k 17k 26.57
Tesla Motors (TSLA) 0.1 $495k 944.00 524.36
First Trust Morningstar Divid Ledr (FDL) 0.1 $459k 21k 22.31
Ishares Tr s^p aggr all (AOA) 0.1 $461k 9.7k 47.40
Duke Energy (DUK) 0.1 $492k 6.1k 80.30
Barclays Bk Plc barc etn+shill 0.1 $479k 4.1k 118.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $471k 8.2k 57.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $478k 5.7k 83.65
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $484k 5.5k 88.05
CSX Corporation (CSX) 0.1 $436k 7.7k 56.62
Ecolab (ECL) 0.1 $420k 2.7k 155.67
Union Pacific Corporation (UNP) 0.1 $428k 3.1k 140.10
Automatic Data Processing (ADP) 0.1 $436k 3.2k 136.89
Amgen (AMGN) 0.1 $420k 2.1k 201.05
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $436k 4.5k 97.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $421k 7.8k 54.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $423k 7.9k 53.84
Doubleline Total Etf etf (TOTL) 0.1 $452k 9.4k 48.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $453k 9.7k 46.73
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $438k 19k 23.10
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $447k 15k 30.01
Pacer Fds Tr cfra stval eql (SZNE) 0.1 $457k 21k 21.96
Blackstone Group Inc Com Cl A (BX) 0.1 $455k 10k 45.71
Caterpillar (CAT) 0.1 $391k 3.3k 117.42
Waste Management (WM) 0.1 $389k 4.2k 91.94
Royal Dutch Shell 0.1 $378k 11k 34.84
Stryker Corporation (SYK) 0.1 $406k 2.5k 165.71
United Technologies Corporation 0.1 $372k 3.9k 95.93
Southern Company (SO) 0.1 $414k 7.6k 54.14
Lowe's Companies (LOW) 0.1 $374k 4.3k 86.00
Fastenal Company (FAST) 0.1 $409k 13k 31.29
Advanced Micro Devices (AMD) 0.1 $383k 8.4k 45.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $397k 1.5k 263.26
John Hancock Preferred Income Fund III (HPS) 0.1 $399k 29k 13.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $381k 5.8k 66.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $408k 7.5k 54.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $383k 11k 34.99
Fs Investment Corporation 0.1 $394k 130k 3.04
Crown Castle Intl (CCI) 0.1 $379k 2.6k 143.62
Reality Shs Etf Tr divs etf 0.1 $401k 27k 15.14
Ishares Tr core intl aggr (IAGG) 0.1 $396k 7.2k 54.87
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $392k 12k 32.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $407k 18k 22.13
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $376k 17k 22.17
United Parcel Service (UPS) 0.1 $351k 3.8k 92.51
ConocoPhillips (COP) 0.1 $365k 12k 30.59
Biogen Idec (BIIB) 0.1 $357k 1.1k 318.18
AutoZone (AZO) 0.1 $343k 404.00 849.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $330k 2.7k 122.40
Vanguard Small-Cap Growth ETF (VBK) 0.1 $369k 2.4k 150.67
First Trust Financials AlphaDEX (FXO) 0.1 $347k 16k 21.14
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $332k 5.5k 60.48
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $337k 1.5k 217.70
Vanguard Consumer Staples ETF (VDC) 0.1 $362k 2.7k 133.93
Eaton (ETN) 0.1 $343k 4.4k 78.27
Ishares Core Intl Stock Etf core (IXUS) 0.1 $366k 7.8k 47.04
Pimco Dynamic Credit Income other 0.1 $340k 20k 16.92
Twitter 0.1 $327k 13k 24.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $333k 6.9k 48.39
Ark Etf Tr web x.o etf (ARKW) 0.1 $328k 6.2k 52.49
Goldman Sachs Etf Tr (GSLC) 0.1 $364k 7.0k 51.87
Chubb (CB) 0.1 $365k 3.2k 112.86
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $345k 13k 25.71
Industrial Logistics pfds, reits (ILPT) 0.1 $360k 20k 17.70
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $362k 3.7k 98.37
Corning Incorporated (GLW) 0.1 $305k 15k 20.74
Boston Scientific Corporation (BSX) 0.1 $307k 9.3k 33.10
International Business Machines (IBM) 0.1 $319k 2.9k 111.15
Texas Instruments Incorporated (TXN) 0.1 $305k 3.0k 100.13
Jacobs Engineering 0.1 $313k 4.0k 79.18
Sempra Energy (SRE) 0.1 $316k 2.8k 112.90
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $312k 2.5k 126.01
Gabelli Dividend & Income Trust (GDV) 0.1 $296k 20k 14.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $317k 3.0k 106.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $325k 3.8k 86.53
WisdomTree MidCap Dividend Fund (DON) 0.1 $310k 13k 24.19
Blackrock Build America Bond Trust (BBN) 0.1 $309k 14k 21.74
iShares S&P Growth Allocation Fund (AOR) 0.1 $303k 7.3k 41.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $313k 3.9k 79.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $305k 7.3k 41.71
Ampio Pharmaceuticals 0.1 $316k 767k 0.41
First Trust Cloud Computing Et (SKYY) 0.1 $322k 6.0k 54.08
Janus Detroit Str Tr long term care 0.1 $296k 15k 19.69
Invesco Bulletshares 2020 Corp 0.1 $297k 14k 20.96
Invesco Solar Etf etf (TAN) 0.1 $312k 12k 25.69
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $323k 11k 28.79
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $300k 11k 27.27
BlackRock (BLK) 0.1 $269k 611.00 440.26
Fidelity National Information Services (FIS) 0.1 $243k 2.0k 121.93
Kimberly-Clark Corporation (KMB) 0.1 $263k 2.1k 127.98
Sherwin-Williams Company (SHW) 0.1 $275k 597.00 460.64
Xilinx 0.1 $267k 3.4k 79.09
General Mills (GIS) 0.1 $245k 4.6k 53.32
Marsh & McLennan Companies (MMC) 0.1 $274k 3.2k 85.79
Philip Morris International (PM) 0.1 $269k 3.7k 71.98
Ford Motor Company (F) 0.1 $241k 51k 4.73
Constellation Brands (STZ) 0.1 $273k 1.9k 143.61
First Financial Bankshares (FFIN) 0.1 $275k 10k 26.78
West Pharmaceutical Services (WST) 0.1 $263k 1.7k 152.55
Wabtec Corporation (WAB) 0.1 $244k 5.1k 47.76
Ball Corporation (BALL) 0.1 $255k 3.9k 64.69
iShares Russell Midcap Index Fund (IWR) 0.1 $261k 6.0k 43.31
iShares Russell 2000 Growth Index (IWO) 0.1 $244k 1.5k 157.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $272k 3.6k 76.45
Vanguard Emerging Markets ETF (VWO) 0.1 $273k 8.1k 33.78
Flaherty & Crumrine Pref. Income (PFD) 0.1 $243k 20k 12.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $279k 2.6k 109.37
SPDR S&P Emerging Markets (SPEM) 0.1 $265k 9.3k 28.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $282k 12k 24.36
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $271k 3.2k 84.29
Hca Holdings (HCA) 0.1 $250k 2.8k 90.38
Ishares Tr eafe min volat (EFAV) 0.1 $262k 4.2k 62.07
Servicenow (NOW) 0.1 $269k 939.00 286.48
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $278k 11k 24.85
Fidelity msci info tech i (FTEC) 0.1 $264k 4.2k 62.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $255k 6.8k 37.38
Allergan 0.1 $249k 1.4k 176.10
Real Estate Select Sect Spdr (XLRE) 0.1 $243k 7.9k 30.77
Market Vectors Global Alt Ener (SMOG) 0.1 $241k 4.0k 60.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $258k 4.8k 53.79
Global X Fds nasdaq 100 cover (QYLD) 0.1 $250k 13k 19.32
Dominion Resources (D) 0.1 $206k 2.8k 72.79
Digital Realty Trust (DLR) 0.1 $217k 1.6k 139.10
V.F. Corporation (VFC) 0.1 $220k 4.1k 53.96
Valero Energy Corporation (VLO) 0.1 $203k 4.4k 45.65
Becton, Dickinson and (BDX) 0.1 $238k 1.0k 227.75
McKesson Corporation (MCK) 0.1 $231k 1.7k 135.64
Diageo (DEO) 0.1 $201k 1.6k 125.62
Gilead Sciences (GILD) 0.1 $236k 3.2k 74.78
Oracle Corporation (ORCL) 0.1 $231k 4.7k 48.65
Toro Company (TTC) 0.1 $228k 3.5k 65.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $212k 2.0k 106.75
Energy Transfer Equity (ET) 0.1 $205k 44k 4.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $209k 1.3k 163.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $212k 1.5k 137.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $226k 4.7k 48.54
Vanguard Health Care ETF (VHT) 0.1 $214k 1.3k 166.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $201k 891.00 225.59
iShares Morningstar Mid Core Index (IMCB) 0.1 $229k 1.5k 153.69
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $237k 2.9k 80.64
First Trust Amex Biotech Index Fnd (FBT) 0.1 $239k 1.8k 131.90
iShares Morningstar Small Core Idx (ISCB) 0.1 $205k 1.6k 126.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $214k 7.1k 30.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $208k 1.6k 127.37
First Trust ISE Water Index Fund (FIW) 0.1 $217k 4.5k 48.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $214k 4.1k 51.67
Ishares Inc em mkt min vol (EEMV) 0.1 $205k 4.3k 47.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $238k 6.1k 39.20
Ishares Tr hdg msci eafe (HEFA) 0.1 $226k 9.4k 24.04
Reality Shs Etf Tr divcn ldrs etf 0.1 $226k 6.8k 33.19
Ishares Tr edge msci minm (SMMV) 0.1 $202k 7.8k 25.86
Innovative Industria A (IIPR) 0.1 $218k 2.8k 77.83
Kkr & Co (KKR) 0.1 $233k 9.9k 23.48
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $227k 10k 22.37
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.1 $201k 12k 16.51
Zoom Video Communications In cl a (ZM) 0.1 $201k 1.4k 140.76
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $199k 16k 12.60
Starwood Property Trust (STWD) 0.0 $161k 16k 10.13
Regions Financial Corporation (RF) 0.0 $190k 21k 9.03
Enterprise Products Partners (EPD) 0.0 $161k 11k 14.21
Key (KEY) 0.0 $182k 18k 10.34
Ares Capital Corporation (ARCC) 0.0 $193k 18k 10.76
Permian Basin Royalty Trust (PBT) 0.0 $178k 62k 2.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $187k 29k 6.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $191k 11k 18.01
Sprott Physical Gold Trust (PHYS) 0.0 $159k 12k 13.05
Kinder Morgan (KMI) 0.0 $156k 11k 14.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $189k 11k 17.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $180k 13k 13.69
Noble Energy 0.0 $110k 18k 5.98
CenturyLink 0.0 $144k 15k 9.59
Nuveen Muni Value Fund (NUV) 0.0 $119k 12k 9.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $138k 13k 10.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $124k 13k 9.56
Red Robin Gourmet Burgers (RRGB) 0.0 $85k 10k 8.50
Amarin Corporation (AMRN) 0.0 $82k 20k 4.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 13k 7.26
Broadmark Rlty Cap 0.0 $79k 11k 7.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 10k 3.01
Noodles & Co (NDLS) 0.0 $61k 13k 4.69
Two Hbrs Invt Corp Com New reit 0.0 $49k 13k 3.82
Colony Cr Real Estate Inc Com Cl A reit 0.0 $49k 13k 3.92
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.0k 15k 0.13
Aytu Bioscience 0.0 $20k 13k 1.54