InvestorV Wealth Management,LLC
Portfolio Value $ 187,410,000
Current Positions206
Opened Positions5
Closed Positions22


Latest Holdings, Performance, AUM (from 13F, 13D)

V Wealth Management,LLC has disclosed 206 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 187,410,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). V Wealth Management,LLC's top holdings are Pacer Trendpilot 750 ETF (BATS:PTLC) , Apple, Inc. (NASDAQ:AAPL) , PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . V Wealth Management,LLC's new positions include Seagate Technology PLC (NASDAQ:STX) , Worldpay, Inc. (NYSE:WP) , Guggenheim Enhanced Short Duration Bond ETF (NYSE:GSY) , Raymond James Financial, Inc. (NYSE:RJD) , and Arista Networks, Inc. (NYSE:ANET) .

All V Wealth Management,LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MMM / 3M Co. 212.02 2,171 2,113 -2.67 530 448 -15.47
2018-03-31 13F-HR AMGN / Amgen Inc. 165.13 14,480 12,917 -10.79 2,684 2,133 -20.53
2018-03-31 13F-HR ANET / Arista Networks, Inc. 256.08 863 221
2018-03-31 13F-HR BAC / Bank of America Corp. 29.31 89,287 81,314 -8.93 2,767 2,383 -13.88
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 51.05 4,780 244
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 17.02 23,503 23,622 0.51 382 402 5.24
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 234.62 1,403 1,398 -0.36 265 328 23.77
2018-03-31 13F-HR DXC / DXC Technology Company 99.58 0 15,394 0 1,533
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 27.63 18,857 22,042 16.89 574 609 6.10
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.22 16,840 16,840 0.00 328 290 -11.59
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.05 17,154 18
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 244.16 886 856 -3.39 230 209 -9.13
2018-03-31 13F-HR SLV / iShares Silver Trust 15.78 42,808 45,878 7.17 693 724 4.47
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 119.91 0 2,160 0 259
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.03 2,875 3,225 12.17 260 271 4.23
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 195.58 2,081 2,081 0.00 411 407 -0.97
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.89 2,597 2,731 5.16 283 281 -0.71
2018-03-31 13F-HR KSU / Kansas City Southern 108.52 0 4,073 0 442
2018-03-31 13F-HR LRCX / Lam Research Corp. 194.28 13,964 14,417 3.24 2,668 2,801 4.99
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 83.63 5,988 5,656 -5.54 607 473 -22.08
2018-03-31 13F-HR NKTR / Nektar Therapeutics 98.54 0 3,278 0 323
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 72.57 2,825 205
2018-03-31 13F-HR NTR / Nutrien Ltd. 45.45 4,642 211
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.15 6,515 7,035 7.98 384 395 2.86
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.02 16,189 13,722 -15.24 520 412 -20.77
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.09 2,679 236
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.49 8,155 216
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 62.93 7,634 7,596 -0.50 468 478 2.14
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 89.37 2,617 2,417 -7.64 250 216 -13.60
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.23 4,928 11,604 135.47 677 1,546 128.36
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.59 40,545 34,763 -14.26 701 542 -22.68
2018-03-31 13F-HR VER / VEREIT, Inc. 6.80 14,112 14,112 0.00 104 96 -7.69
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 85.44 6,389 6,894 7.90 643 589 -8.40
2018-03-31 13F-HR WDC / Western Digital Corp. 89.18 2,310 206
2018-03-31 13F-HR WP / Worldpay, Inc. 80.44 4,488 361
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.50 2,416 2,417 0.04 246 226 -8.13
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 104.55 6,853 6,829 -0.35 551 714 29.58
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 132.77 11,919 11,177 -6.23 1,674 1,484 -11.35
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 90.96 13,020 13,104 0.65 1,137 1,192 4.84
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 258.42 22,710 23,973 5.56 6,275 6,195 -1.27
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.36 27,899 29,825 6.90 2,082 2,367 13.69
2018-03-31 13F-HR AAPL / Apple, Inc. 167.81 52,418 45,242 -13.69 9,243 7,592 -17.86
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 345.25 1,717 2,181 27.02 532 753 41.54
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.42 4,999 4,492 -10.14 313 231 -26.20
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.14 5,382 5,407 0.46 403 336 -16.63
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 52.75 38,890 40,036 2.95 2,123 2,112 -0.52
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 2,750 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 2,662 0 -100.00 336 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 4,056 0 -100.00 221 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 2,455 0 -100.00 214 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 1,750 0 -100.00 204 0 -100.00
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 3,314 0 -100.00 225 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 17,535 0 -100.00 2,323 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 2,919 0 -100.00 231 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 14,811 0 -100.00 224 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 9,500 0 -100.00 206 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.29 63,239 68,329 8.05 744 635 -14.65
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.00 43,638 44,555 2.10 699 713 2.00
2018-03-31 13F-HR T / AT & T, Inc. 35.26 40,514 42,774 5.58 1,488 1,508 1.34
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 196.90 6,209 7,740 24.66 1,313 1,524 16.07
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.68 0 3,792 0 268
2018-03-31 13F-HR BP / BP Plc 39.73 17,284 17,617 1.93 727 700 -3.71
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 92.26 10,094 9,961 -1.32 939 919 -2.13
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 38.59 8,345 7,333 -12.13 250 283 13.20
2018-03-31 13F-HR CAT / Caterpillar, Inc. 143.99 9,044 8,945 -1.09 1,532 1,288 -15.93
2018-03-31 13F-HR BA / Boeing Company (The) 320.98 2,461 2,212 -10.12 826 710 -14.04
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.71 29,125 28,375 -2.58 117 77 -34.19
2018-03-31 13F-HR CE / Celanese Corp. 99.34 2,267 2,265 -0.09 244 225 -7.79
2018-03-31 13F-HR CERN / Cerner Corp. 57.50 30,660 23,059 -24.79 2,167 1,326 -38.81
2018-03-31 13F-HR CC / Chemours Company (The) 47.23 33,255 33,916 1.99 1,693 1,602 -5.38
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 40.78 21,884 20,231 -7.55 884 825 -6.67
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 42.22 6,516 42,820 557.15 331 1,808 446.22
2018-03-31 13F-HR CSX / CSX Corp. 55.15 8,436 8,432 -0.05 473 465 -1.69
2018-03-31 13F-HR DFS / Discover Financial Services 69.76 0 4,587 0 320
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.31 4,729 4,719 -0.21 234 261 11.54
2018-03-31 13F-HR FDX / FedEx Corp. 238.86 8,660 8,729 0.80 2,333 2,085 -10.63
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.54 8,451 8,966 6.09 241 220 -8.71
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.11 27,126 27,808 2.51 2,367 2,033 -14.11
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 19.83 31,413 31,263 -0.48 750 620 -17.33
2018-03-31 13F-HR GM / General Motors Company 35.79 8,866 8,997 1.48 391 322 -17.65
2018-03-31 13F-HR IBM / International Business Machines Corp. 149.41 1,702 1,613 -5.23 280 241 -13.93
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.65 6,806 9,801 44.01 406 565 39.16
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 172.31 11,640 11,839 1.71 2,288 2,040 -10.84
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.13 5,971 5,952 -0.32 204 221 8.33
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 59.25 11,079 11,324 2.21 700 671 -4.14
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.49 4,739 7,560 59.53 234 359 53.42
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 147.95 0 1,487 0 220
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 164.45 1,653 1,806 9.26 281 297 5.69
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 185.82 2,642 2,610 -1.21 506 485 -4.15
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.03 0 4,607 0 318
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 119.14 3,694 3,819 3.38 475 455 -4.21
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 182.87 3,463 3,702 6.90 674 677 0.45
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 169.56 1,983 2,076 4.69 364 352 -3.30
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 75.51 23,894 25,574 7.03 1,883 1,931 2.55
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.86 15,289 16,030 4.85 1,718 1,729 0.64
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.09 13,057 13,180 0.94 2,240 2,110 -5.80
2018-03-31 13F-HR MGA / Magna International Inc. 54.22 13,274 18,002 35.62 764 976 27.75
2018-03-31 13F-HR ON / ON Semiconductor Corporation 23.35 127,509 125,302 -1.73 2,990 2,926 -2.14
2018-03-31 13F-HR NVDA / NVIDIA Corp. 220.62 1,720 1,804 4.88 380 398 4.74
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 34.64 25,532 24,887 -2.53 947 862 -8.98
2018-03-31 13F-HR PFE / Pfizer, Inc. 34.94 5,798 5,782 -0.28 214 202 -5.61
2018-03-31 13F-HR PM / Philip Morris International, Inc. 98.35 2,482 3,325 33.96 258 327 26.74
2018-03-31 13F-HR SH / ProShares Short S&P500 30.97 15,145 15,145 0.00 441 469 6.35
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.15 9,096 11,246 23.64 436 519 19.04
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 35.80 7,318 7,318 0.00 287 262 -8.71
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.93 11,714 12,080 3.12 1,198 1,183 -1.25
2018-03-31 13F-HR STX / Seagate Technology PLC 58.32 19,890 1,160
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.10 15,421 15,421 0.00 84 94 11.90
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.23 4,201 4,268 1.59 535 543 1.50
2018-03-31 13F-HR SNE / Sony Corp. 49.12 0 4,336 0 213
2018-03-31 13F-HR LUV / Southwest Airlines Co. 54.20 45,084 43,780 -2.89 2,963 2,373 -19.91
2018-03-31 13F-HR TWTR / Twitter, Inc. 27.94 0 8,839 0 247
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 59.83 13,081 4,747 -63.71 834 284 -65.95
2018-03-31 13F-HR VFC / V.F. Corp. 73.15 5,399 5,441 0.78 414 398 -3.86
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 80.20 7,743 7,793 0.65 630 625 -0.79
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.31 31,990 31,598 -1.23 1,139 1,021 -10.36
2018-03-31 13F-HR USB / U.S. Bancorp 49.92 6,991 6,991 0.00 400 349 -12.75
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 220.56 2,237 3,133 40.05 503 691 37.38
2018-03-31 13F-HR VUG / Vanguard Growth ETF 138.55 2,324 2,324 0.00 341 322 -5.57
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.03 18,462 16,805 -8.98 902 824 -8.65
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 55.81 26,392 27,397 3.81 1,571 1,529 -2.67
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 31.60 6,350 6,329 -0.33 202 200 -0.99
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,002.28 3,079 3,064 -0.49 3,487 3,071 -11.93
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 334.61 1,399 1,829 30.74 495 612 23.64
2018-03-31 13F-HR EMR / Emerson Electric Co. 66.38 4,943 5,258 6.37 361 349 -3.32
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,000.00 394 528 34.01 444 528 18.92
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.53 2,800 3,650 30.36 224 283 26.34
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.11 4,465 3,249 -27.23 466 335 -28.11
2018-03-31 13F-HR IAU / iShares Gold Trust 12.82 0 10,530 0 135
2018-03-31 13F-HR INTC / Intel Corp. 49.16 0 5,879 0 289
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.67 300,554 304,704 1.38 8,907 8,430 -5.36
2018-03-31 13F-HR LII / Lennox International, Inc. 202.93 1,788 1,774 -0.78 372 360 -3.23
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.03 0 899 0 205
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 8.94 15,720 15,880 1.02 152 142 -6.58
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.24 10,552 9,309 -11.78 565 477 -15.58
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.66 14,953 14,956 0.02 700 653 -6.71
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.54 16,370 17,415 6.38 1,128 1,124 -0.35
2018-03-31 13F-HR UTX / United Technologies Corp. 122.17 2,566 2,521 -1.75 340 308 -9.41
2018-03-31 13F-HR LEA / Lear Corp. 181.54 15,649 15,181 -2.99 2,925 2,756 -5.78
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.44 7,541 8,334 10.52 232 262 12.93
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 46.88 16,733 17,023 1.73 865 798 -7.75
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 58.44 13,552 13,552 0.00 783 792 1.15
2018-03-31 13F-HR CELG / Celgene Corp. 86.88 16,093 16,333 1.49 1,689 1,419 -15.99
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 293,000.00 2 2 0.00 630 586 -6.98
2018-03-31 13F-HR CVX / Chevron Corp. 111.71 6,051 5,944 -1.77 796 664 -16.58
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.28 37,403 37,711 0.82 1,803 1,896 5.16
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 48.87 5,172 5,157 -0.29 227 252 11.01
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 30.99 12,540 11,228 -10.46 411 348 -15.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.46 70,206 71,181 1.39 2,938 2,382 -18.92
2018-03-31 13F-HR ABT / Abbott Laboratories 57.99 0 4,380 0 254
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 77.43 13,453 13,199 -1.89 1,214 1,022 -15.82
2018-03-31 13F-HR MSFT / Microsoft Corp. 88.65 27,583 30,097 9.11 2,428 2,668 9.88
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.03 5,098 5,503 7.94 537 567 5.59
2018-03-31 13F-HR ICLR / ICON plc 114.51 2,429 2,384 -1.85 270 273 1.11
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 98.40 11,696 9,827 -15.98 1,228 967 -21.25
2018-03-31 13F-HR FB / Facebook, Inc. 155.98 16,590 16,041 -3.31 2,959 2,502 -15.44
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.19 6,476 5,966 -7.88 253 204 -19.37
2018-03-31 13F-HR DUK / Duke Energy Corp. 78.05 0 3,344 0 261
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 55.79 16,400 16,545 0.88 904 923 2.10
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 40.77 47,545 48,416 1.83 2,149 1,974 -8.14
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.06 45,952 46,039 0.19 1,749 1,706 -2.46
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.59 10,941 10,941 0.00 102 94 -7.84
2018-03-31 13F-HR MCD / McDonald's Corp. 159.51 2,845 2,865 0.70 492 457 -7.11
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.29 36,922 38,292 3.71 282 279 -1.06
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 62.28 5,370 5,379 0.17 359 335 -6.69
2018-03-31 13F-HR CARB / Carbonite, Inc. 29.57 12,755 12,715 -0.31 320 376 17.50
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.66 5,303 5,348 0.85 328 287 -12.50
2018-03-31 13F-HR URA / Global X Funds 11.87 34,565 34,450 -0.33 505 409 -19.01
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.15 6,848 9,118 33.15 808 977 20.92
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 143.46 1,907 1,882 -1.31 251 270 7.57
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.15 26,047 25,117 -3.57 107 79 -26.17
2018-03-31 13F-HR PSX / Phillips 66 94.38 5,622 6,315 12.33 580 596 2.76
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.20 3,240 3,066 -5.37 512 436 -14.84
2018-03-31 13F-HR CNC / Centene Corp. 106.43 27,761 27,747 -0.05 3,038 2,953 -2.80
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 96.27 2,341 2,410 2.95 229 232 1.31
2018-03-31 13F-HR DE / Deere & Co. 151.61 5,634 5,534 -1.77 950 839 -11.68
2018-03-31 13F-HR CCL / Carnival Corp. 64.51 31,602 31,576 -0.08 2,169 2,037 -6.09
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57.71 5,025 5,025 0.00 375 290 -22.67
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 119.40 2,528 2,588 2.37 317 309 -2.52
2018-03-31 13F-HR CMA / Comerica, Inc. 93.82 22,347 22,831 2.17 2,095 2,142 2.24
2018-03-31 13F-HR CDW / CDW Corporation 68.91 36,799 9,650 -73.78 2,654 665 -74.94
2018-03-31 13F-HR NFLX / Netflix, Inc. 280.03 1,416 1,582 11.72 315 443 40.63
2018-03-31 13F-HR ADSK / Autodesk, Inc. 122.80 3,457 3,119 -9.78 362 383 5.80
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 259.47 4,710 4,671 -0.83 1,313 1,212 -7.69
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.39 6,816 6,805 -0.16 209 200 -4.31
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 117.32 10,530 10,612 0.78 1,348 1,245 -7.64
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.39 9,969 9,458 -5.13 310 278 -10.32
2018-03-31 13F-HR DIS / The Walt Disney Co. 99.09 6,189 6,297 1.75 689 624 -9.43
2018-03-31 13F-HR COP / ConocoPhillips 58.43 11,909 12,698 6.63 703 742 5.55
2018-03-31 13F-HR OC / Owens Corning, Inc. 78.91 34,897 25,181 -27.84 3,269 1,987 -39.22
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.35 11,502 10,928 -4.99 142 124 -12.68
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 51.43 46,143 44,935 -2.62 2,443 2,311 -5.40
2018-03-31 13F-HR WR / Westar Energy, Inc. 51.81 0 4,574 0 237
2018-03-31 13F-HR KO / Coca Cola Co. 42.89 9,134 8,464 -7.34 425 363 -14.59
2018-03-31 13F-HR V / Visa, Inc. 118.17 17,559 18,143 3.33 2,103 2,144 1.95
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.39 4,310 4,541 5.36 233 247 6.01
2018-03-31 13F-HR ABBV / AbbVie Inc. 91.63 3,892 5,904 51.70 399 541 35.59
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 213.92 1,717 1,767 2.91 392 378 -3.57
2018-03-31 13F-HR GE / General Electric Co. 13.22 38,308 38,809 1.31 696 513 -26.29
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.43 17,571 16,928 -3.66 842 786 -6.65
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.65 11,542 10,754 -6.83 680 620 -8.82
2018-03-31 13F-HR JNJ / Johnson & Johnson 124.33 7,965 8,035 0.88 1,171 999 -14.69
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 65.74 7,888 9,234 17.06 534 607 13.67
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 30.46 22,056 25,343 14.90 679 772 13.70
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 155.23 39,127 40,676 3.96 6,413 6,314 -1.54
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.43 3,847 3,631 -5.61 287 263 -8.36
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 99.36 3,221 3,422 6.24 295 340 15.25
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 103.29 2,624 2,827 7.74 346 292 -15.61
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 72.55 7,839 7,967 1.63 628 578 -7.96
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.36 4,050 4,050 0.00 390 370 -5.13
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,372.65 1,032 1,221 18.31 1,351 1,676 24.06
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 132.66 31,773 35,400 11.42 4,510 4,696 4.12
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.44 76,105 97,190 27.71 580 820 41.38
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70.22 7,723 7,662 -0.79 585 538 -8.03
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 335.06 1,381 1,540 11.51 458 516 12.66
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 106.64 2,425 2,785 14.85 269 297 10.41
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,625 0 -100.00 212 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 4,093 0 -100.00 230 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 5,901 0 -100.00 213 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 1,562 0 -100.00 236 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 2,850 0 -100.00 309 0 -100.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10,487 0 -100.00 105 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 8,290 0 -100.00 2,269 0 -100.00
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 3,312 0 -100.00 427 0 -100.00
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 6,909 0 -100.00 275 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 2,456 0 -100.00 311 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 4,181 0 -100.00 315 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 11,529 0 -100.00 258 0 -100.00