InvestorV Wealth Management,LLC
Portfolio Value $ 178,870,000
Current Positions199
Opened Positions5
Closed Positions41


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

V Wealth Management,LLC - Portfolio Value

V Wealth Management,LLC has disclosed 199 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 178,870,000 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) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Centene Corp. (NYSE:CNC) , and Facebook, Inc. (NASDAQ:FB) . V Wealth Management,LLC's new positions include Wellcare Health Plans, Inc. (NYSE:WCG) , Evergy, Inc. (NYSE:EVRG) , Zebra Technologies Corp. (NASDAQ:ZBRA) , IDEXX Laboratories, Inc. (NASDAQ:IDXX) , and RevenueShares ETF (NYSE:RWL) .

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 July 16, 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)
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.90 11,390 238
2018-06-30 13F-HR RWL / RevenueShares ETF 52.03 6,016 313
2018-06-30 13F-HR CDW / CDW Corporation 84.29 9,650 9,277 -3.87 665 782 17.59
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.66 85,000 56
2018-06-30 13F-HR CIB / BanColombia S.A. 47.74 4,587 219
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 12,856 244
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.99 11,090 255
2018-06-30 13F-HR MMM / 3M Co. 201.07 2,113 2,427 14.86 448 488 8.93
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 11.09 0 11,905 0 132
2018-06-30 13F-HR CVX / Chevron Corp. 128.02 5,944 6,038 1.58 664 773 16.42
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.14 10,941 10,941 0.00 94 100 6.38
2018-06-30 13F-HR KO / Coca Cola Co. 44.70 8,464 8,479 0.18 363 379 4.41
2018-06-30 13F-HR CE / Celanese Corp. 111.25 2,265 2,319 2.38 225 258 14.67
2018-06-30 13F-HR CERN / Cerner Corp. 60.37 23,059 23,539 2.08 1,326 1,421 7.16
2018-06-30 13F-HR ABBV / AbbVie Inc. 98.98 5,904 5,910 0.10 541 585 8.13
2018-06-30 13F-HR CAT / Caterpillar, Inc. 141.36 8,945 8,991 0.51 1,288 1,271 -1.32
2018-06-30 13F-HR CC / Chemours Company (The) 46.04 33,916 38,029 12.13 1,602 1,751 9.30
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.66 97,190 131,930 35.74 820 1,011 23.29
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.63 44,555 48,587 9.05 713 808 13.32
2018-06-30 13F-HR AMLP / Alerian ETF 10.18 68,329 58,869 -13.84 635 599 -5.67
2018-06-30 13F-HR T / AT & T, Inc. 32.74 42,774 47,836 11.83 1,508 1,566 3.85
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.70 20,231 39,908 97.26 825 1,704 106.55
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.76 2,117 461
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 51.20 5,859 300
2018-06-30 13F-HR INVESCO CURNCYSHS JAPANESE Y / JAPANESE YEN (46138W107) 86.68 12,932 1,121
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 117.83 2,826 333
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 104.14 56,146 5,847
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 36.49 7,318 267
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.50 15,880 16,637 4.77 142 158 11.27
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 66.26 13,552 13,552 0.00 792 898 13.38
2018-06-30 13F-HR CMCSA / Comcast Corp. 33.30 71,181 20,243 -71.56 2,382 674 -71.70
2018-06-30 13F-HR ICLR / ICON plc 138.61 2,384 2,489 4.40 273 345 26.37
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.79 3,344 3,697 10.56 261 295 13.03
2018-06-30 13F-HR DE / Deere & Co. 144.56 5,534 5,534 0.00 839 800 -4.65
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 28.19 8,966 9,790 9.19 220 276 25.45
2018-06-30 13F-HR DXC / DXC Technology Company 84.78 15,394 18,954 23.13 1,533 1,607 4.83
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.26 1,398 1,449 3.65 328 409 24.70
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 83.67 27,808 27,968 0.58 2,033 2,340 15.10
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.19 22,042 17,196 -21.99 609 502 -17.57
2018-06-30 13F-HR IBM / International Business Machines Corp. 143.13 1,613 1,572 -2.54 241 225 -6.64
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.29 42,820 52,075 21.61 1,808 2,150 18.92
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 73.98 9,234 10,638 15.20 607 787 29.65
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 197.54 11,839 12,337 4.21 2,040 2,437 19.46
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 78.59 7,967 7,685 -3.54 578 604 4.50
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 66.11 7,662 3,918 -48.86 538 259 -51.86
2018-06-30 13F-HR CSX / CSX Corp. 65.78 8,432 32,274 282.76 465 2,123 356.56
2018-06-30 13F-HR GM / General Motors Company 40.04 8,997 8,466 -5.90 322 339 5.28
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 67.82 5,407 5,721 5.81 336 388 15.48
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.94 31,263 18,797 -39.87 620 450 -27.42
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.11 4,719 4,811 1.95 261 294 12.64
2018-06-30 13F-HR KFY / Korn/Ferry International 61.95 3,987 247
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.09 11,997 253
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 6,412 279
2018-06-30 13F-HR LII / Lennox International, Inc. 200.11 1,774 1,799 1.41 360 360 0.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 54.26 9,309 9,105 -2.19 477 494 3.56
2018-06-30 13F-HR LEA / Lear Corp. 193.20 15,181 15,057 -0.82 2,756 2,909 5.55
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.66 3,225 3,424 6.17 271 307 13.28
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.71 5,503 4,936 -10.30 567 507 -10.58
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 147.80 11,177 10,954 -2.00 1,484 1,619 9.10
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.70 16,545 33,309 101.32 923 1,922 108.23
2018-06-30 13F-HR MCD / McDonald's Corp. 160.56 2,865 2,865 0.00 457 460 0.66
2018-06-30 13F-HR LRCX / Lam Research Corp. 176.87 14,417 14,457 0.28 2,801 2,557 -8.71
2018-06-30 13F-HR SLV / iShares Silver Trust 15.40 45,878 46,183 0.66 724 711 -1.80
2018-06-30 13F-HR MGA / Magna International Inc. 60.99 18,002 33,103 83.89 976 2,019 106.86
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 184.67 1,806 1,657 -8.25 297 306 3.03
2018-06-30 13F-HR KSU / Kansas City Southern 108.53 4,073 11,794 189.57 442 1,280 189.59
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 106.58 16,030 16,814 4.89 1,729 1,792 3.64
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 112.70 2,731 2,937 7.54 281 331 17.79
2018-06-30 13F-HR JNJ / Johnson & Johnson 127.22 8,035 8,010 -0.31 999 1,019 2.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 314.65 2,181 1,017 -53.37 753 320 -57.50
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 211.13 2,610 2,515 -3.64 485 531 9.48
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.16 3,631 3,631 0.00 263 262 -0.38
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 64.43 11,324 11,362 0.34 671 732 9.09
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 135.28 3,819 3,792 -0.71 455 513 12.75
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 307.82 1,540 1,228 -20.26 516 378 -26.74
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.94 2,081 2,081 0.00 407 414 1.72
2018-06-30 13F-HR MS / Morgan Stanley 47.99 0 4,293 0 206
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 20 20 0.00
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 7,142 251
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 33.07 13,722 13,576 -1.06 412 449 8.98
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.75 2,679 5,103 90.48 236 458 94.07
2018-06-30 13F-HR UTX / United Technologies Corp. 126.63 2,521 2,527 0.24 308 320 3.90
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 27.10 0 8,081 0 219
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 79.87 13,199 10,617 -19.56 1,022 848 -17.03
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.81 6,829 6,973 2.11 714 689 -3.50
2018-06-30 13F-HR STX / Seagate Technology PLC 59.03 19,890 36,454 83.28 1,160 2,152 85.52
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 67.74 5,379 5,388 0.17 335 365 8.96
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 95.03 2,417 2,778 14.94 216 264 22.22
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 61.33 4,747 4,647 -2.11 284 285 0.35
2018-06-30 13F-HR VFC / V.F. Corp. 83.04 5,441 5,600 2.92 398 465 16.83
2018-06-30 13F-HR UNP / Union Pacific Corp. 144.20 11,604 9,161 -21.05 1,546 1,321 -14.55
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.96 0 10,598 0 95
2018-06-30 13F-HR SBUX / Starbucks Corp. 50.66 10,754 6,080 -43.46 620 308 -50.32
2018-06-30 13F-HR PM / Philip Morris International, Inc. 82.55 3,325 3,101 -6.74 327 256 -21.71
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 30.76 25,343 24,481 -3.40 772 753 -2.46
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.50 31,598 30,893 -2.23 1,021 1,035 1.37
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.74 0 24,958 0 1,491
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 8,839 9,020 2.05 247 394 59.51
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 109.23 2,827 2,957 4.60 292 323 10.62
2018-06-30 13F-HR VLO / Valero Energy Corp. 108.72 4,050 4,452 9.93 370 484 30.81
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 7.00 15,421 15,421 0.00 94 108 14.89
2018-06-30 13F-HR LUV / Southwest Airlines Co. 53.45 43,780 14,705 -66.41 2,373 786 -66.88
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.80 24,887 24,822 -0.26 862 963 11.72
2018-06-30 13F-HR USB / U.S. Bancorp 51.37 6,991 7,125 1.92 349 366 4.87
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 252.20 3,133 4,314 37.70 691 1,088 57.45
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 34.57 6,329 6,509 2.84 200 225 12.50
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,175.52 3,064 1,675 -45.33 3,071 1,969 -35.88
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 361.37 1,829 1,807 -1.20 612 653 6.70
2018-06-30 13F-HR EMR / Emerson Electric Co. 70.63 5,258 5,267 0.17 349 372 6.59
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,155.43 528 534 1.14 528 617 16.86
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 79.01 3,650 4,050 10.96 283 320 13.07
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.25 3,249 2,925 -9.97 335 302 -9.85
2018-06-30 13F-HR IAU / iShares Gold Trust 12.04 10,530 143,937 1,266.92 135 1,733 1,183.70
2018-06-30 13F-HR INTC / Intel Corp. 52.01 5,879 6,807 15.78 289 354 22.49
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 30.04 304,704 330,677 8.52 8,430 9,933 17.83
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.63 14,956 14,966 0.07 653 653 0.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.36 17,415 18,039 3.58 1,124 1,161 3.29
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 51.25 17,023 17,190 0.98 798 881 10.40
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 32.69 11,228 11,013 -1.91 348 360 3.45
2018-06-30 13F-HR MSFT / Microsoft Corp. 101.60 30,097 30,245 0.49 2,668 3,073 15.18
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 16.14 34,763 34,763 0.00 542 561 3.51
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.53 0 1,062 0 265
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 53.53 44,935 45,193 0.57 2,311 2,419 4.67
2018-06-30 13F-HR WMT / Walmart, Inc. 87.13 6,894 6,393 -7.27 589 557 -5.43
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.00 3,422 3,370 -1.52 340 337 -0.88
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 144.25 35,400 37,081 4.75 4,696 5,349 13.91
2018-06-30 13F-HR WFC / Wells Fargo & Co. 56.52 4,492 5,750 28.01 231 325 40.69
2018-06-30 13F-HR VER / VEREIT, Inc. 7.64 14,112 14,398 2.03 96 110 14.58
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.71 27,397 27,472 0.27 1,529 1,503 -1.70
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 103.71 9,827 10,645 8.32 967 1,104 14.17
2018-06-30 13F-HR FB / Facebook, Inc. 203.35 16,041 16,036 -0.03 2,502 3,261 30.34
2018-06-30 13F-HR ON / ON Semiconductor Corporation 23.87 125,302 124,443 -0.69 2,926 2,970 1.50
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.85 48,416 49,408 2.05 1,974 1,969 -0.25
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.82 38,292 38,339 0.12 279 300 7.53
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.14 2,825 2,905 2.83 205 227 10.73
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.89 12,715 13,100 3.03 376 457 21.54
2018-06-30 13F-HR MRK / Merck & Co., Inc. 62.05 5,348 5,496 2.77 287 341 18.82
2018-06-30 13F-HR URA / Global X Funds 13.28 34,450 38,417 11.52 409 510 24.69
2018-06-30 13F-HR PEP / PepsiCo, Inc. 113.02 9,118 9,627 5.58 977 1,088 11.36
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.33 25,117 25,189 0.29 79 84 6.33
2018-06-30 13F-HR PSX / Phillips 66 113.10 6,315 6,216 -1.57 596 703 17.95
2018-06-30 13F-HR HON / Honeywell International, Inc. 148.61 3,066 3,055 -0.36 436 454 4.13
2018-06-30 13F-HR CNC / Centene Corp. 130.74 27,747 27,611 -0.49 2,953 3,610 22.25
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.16 5,025 6,191 23.20 290 422 45.52
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 131.13 2,588 2,608 0.77 309 342 10.68
2018-06-30 13F-HR CMA / Comerica, Inc. 92.33 22,831 23,210 1.66 2,142 2,143 0.05
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.63 8,155 8,377 2.72 216 265 22.69
2018-06-30 13F-HR NFLX / Netflix, Inc. 416.42 1,582 1,657 4.74 443 690 55.76
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 280.37 4,671 4,601 -1.50 1,212 1,290 6.44
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 123.30 10,612 11,071 4.33 1,245 1,365 9.64
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.77 9,458 7,735 -18.22 278 238 -14.39
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 167.00 1,487 1,479 -0.54 220 247 12.27
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 16.09 23,622 23,622 0.00 402 380 -5.47
2018-06-30 13F-HR FDX / FedEx Corp. 235.81 8,729 9,075 3.96 2,085 2,140 2.64
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.11 0 13,499 0 258
2018-06-30 13F-HR DIS / The Walt Disney Co. 106.19 6,297 6,347 0.79 624 674 8.01
2018-06-30 13F-HR OKE / ONEOK, Inc. 71.11 7,035 7,580 7.75 395 539 36.46
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 85.86 9,961 9,515 -4.48 919 817 -11.10
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.42 28,375 27,875 -1.76 77 151 96.10
2018-06-30 13F-HR COP / ConocoPhillips 71.53 12,698 9,898 -22.05 742 708 -4.58
2018-06-30 13F-HR SH / ProShares Short S&P500 28.66 15,145 15,145 0.00 469 434 -7.46
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.96 10,928 10,954 0.24 124 131 5.65
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.86 7,333 7,464 1.79 283 305 7.77
2018-06-30 13F-HR GLD / SPDR Gold Shares 119.68 4,268 4,278 0.23 543 512 -5.71
2018-06-30 13F-HR WP / Worldpay, Inc. 81.85 4,488 4,496 0.18 361 368 1.94
2018-06-30 13F-HR WDC / Western Digital Corp. 79.86 2,310 2,905 25.76 206 232 12.62
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.62 7,793 7,423 -4.75 625 591 -5.44
2018-06-30 13F-HR V / Visa, Inc. 136.82 18,143 19,186 5.75 2,144 2,625 22.43
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 4,642 4,542 -2.15 211 247 17.06
2018-06-30 13F-HR NVDA / NVIDIA Corp. 253.58 1,804 1,885 4.49 398 478 20.10
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.42 4,541 3,951 -12.99 247 215 -12.96
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 18.08 16,840 16,590 -1.48 290 300 3.45
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 277.95 23,973 26,210 9.33 6,195 7,285 17.59
2018-06-30 13F-HR PFE / Pfizer, Inc. 37.23 5,782 7,735 33.78 202 288 42.57
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 35.57 0 7,085 0 252
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.24 0 16,310 0 216
2018-06-30 13F-HR GE / General Electric Co. 14.11 38,809 39,985 3.03 513 564 9.94
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.60 29,825 29,928 0.35 2,367 2,442 3.17
2018-06-30 13F-HR DFS / Discover Financial Services 71.89 4,587 19,086 316.09 320 1,372 328.75
2018-06-30 13F-HR SNE / Sony Corp. 51.32 4,336 4,248 -2.03 213 218 2.35
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.00 16,928 17,953 6.06 786 772 -1.78
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.23 9,801 10,352 5.62 565 551 -2.48
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 186.60 2,076 2,224 7.13 352 415 17.90
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.64 0 39,843 0 902
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.46 4,607 4,862 5.54 318 328 3.14
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.43 2,160 5,832 170.00 259 714 175.68
2018-06-30 13F-HR VUG / Vanguard Growth ETF 154.21 2,324 2,354 1.29 322 363 12.73
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.94 7,560 8,330 10.19 359 366 1.95
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 119.16 0 2,056 0 245
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 162.74 0 1,401 0 228
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.14 16,805 15,447 -8.08 824 759 -7.89
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 199.95 3,702 3,711 0.24 677 742 9.60
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 185.09 13,180 13,010 -1.29 2,110 2,408 14.12
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 86.53 25,574 26,903 5.20 1,931 2,328 20.56
2018-06-30 13F-HR AMGN / Amgen Inc. 12,917 0 -100.00 2,133 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 863 0 -100.00 221 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 81,314 0 -100.00 2,383 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 4,780 0 -100.00 244 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 17,154 0 -100.00 18 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 856 0 -100.00 209 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 5,656 0 -100.00 473 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 3,278 0 -100.00 323 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 7,596 0 -100.00 478 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 2,417 0 -100.00 226 0 -100.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust 13,104 0 -100.00 1,192 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 45,242 0 -100.00 7,592 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 40,036 0 -100.00 2,112 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 7,740 0 -100.00 1,524 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 3,792 0 -100.00 268 0 -100.00
2018-06-30 13F-HR BP / BP Plc 17,617 0 -100.00 700 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 2,212 0 -100.00 710 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 5,952 0 -100.00 221 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 11,246 0 -100.00 519 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 7,318 0 -100.00 262 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 12,080 0 -100.00 1,183 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 899 0 -100.00 205 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 8,334 0 -100.00 262 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 16,333 0 -100.00 1,419 0 -100.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2 0 -100.00 586 0 -100.00
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 37,711 0 -100.00 1,896 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 5,157 0 -100.00 252 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 4,380 0 -100.00 254 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 5,966 0 -100.00 204 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 46,039 0 -100.00 1,706 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 1,882 0 -100.00 270 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 2,410 0 -100.00 232 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 31,576 0 -100.00 2,037 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 3,119 0 -100.00 383 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 6,805 0 -100.00 200 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 25,181 0 -100.00 1,987 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 4,574 0 -100.00 237 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 1,767 0 -100.00 378 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 40,676 0 -100.00 6,314 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,221 0 -100.00 1,676 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 2,785 0 -100.00 297 0 -100.00
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.18 9,388 518
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.85 1,958 219
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 48.03 12,306 591
2018-06-30 13F-HR RDC / Rowan Companies plc 16.24 13,547 220
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 257.48 7,585 1,953
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.34 3,265 468