InvestorV Wealth Management,LLC
Portfolio Value $ 198,488,000
Current Positions202
Opened Positions5
Closed Positions18


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

V Wealth Management,LLC has disclosed 202 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 198,488,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

V Wealth Management,LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Pacer Trendpilot 750 ETF (BATS:PTLC) , 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 Comerica, Inc. (NYSE:CMA) , Oppenheimer Ultra Dividend Revenue ETF (NYSE:RDIV) , Magna International Inc. (NYSE:MGA) , Corporate Capital Trust, Inc. (NYSE:CCT) , and Bofi Holding, Inc. (NASDAQ:BOFI) .

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 January 19, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.46 1,625 212
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.66 6,816 209
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 54.59 41,022 38,890 -5.20 2,139 2,123 -0.75
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.89 5,172 227
2017-12-31 13F-HR BAC / Bank of America Corp. 30.99 97,654 89,287 -8.57 2,479 2,767 11.62
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.19 4,093 230
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.96 8,345 250
2017-12-31 13F-HR CE / Celanese Corp. 107.63 0 2,267 0 244
2017-12-31 13F-HR CC / Chemours Company (The) 50.91 0 33,255 0 1,693
2017-12-31 13F-HR CMA / Comerica, Inc. 93.75 22,347 2,095
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.25 23,503 382
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.80 6,426 6,516 1.40 256 331 29.30
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.67 0 15,720 0 152
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 77.82 0 2,750 0 214
2017-12-31 13F-HR FDX / FedEx Corp. 269.40 8,485 8,660 2.06 1,923 2,333 21.32
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.64 34,848 36,922 5.95 295 282 -4.41
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.17 5,971 204
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 74.60 0 3,847 0 287
2017-12-31 13F-HR JNJ / Johnson & Johnson 147.02 4,470 7,965 78.19 581 1,171 101.55
2017-12-31 13F-HR MAN / ManpowerGroup 126.22 2,637 2,662 0.95 317 336 5.99
2017-12-31 13F-HR MS / Morgan Stanley 54.49 0 4,056 0 221
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.10 5,901 213
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.17 2,455 214
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.57 0 1,750 0 204
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 102.27 13,484 11,714 -13.13 1,293 1,198 -7.35
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 30.79 7,317 22,056 201.44 655 679 3.66
2017-12-31 13F-HR UGA / United States Gasoline Fund LP 31.81 6,350 202
2017-12-31 13F-HR VFC / V.F. Corp. 76.68 5,172 5,399 4.39 329 414 25.84
2017-12-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 67.89 3,314 225
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 141.94 30,155 31,773 5.37 3,909 4,510 15.37
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 51.69 16,096 16,733 3.96 796 865 8.67
2017-12-31 13F-HR WFC / Wells Fargo & Co. 62.61 3,717 4,999 34.49 206 313 51.94
2017-12-31 13F-HR VMW / VMWare, Inc. 132.48 17,462 17,535 0.42 1,909 2,323 21.69
2017-12-31 13F-HR UTX / United Technologies Corp. 132.50 0 2,566 0 340
2017-12-31 13F-HR ICVT / iShares Convertible Bond ETF 55.12 16,400 16,400 0.00 902 904 0.22
2017-12-31 13F-HR KO / Coca Cola Co. 46.53 8,901 9,134 2.62 405 425 4.94
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 228.31 0 1,717 0 392
2017-12-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 20 20 0.00
2017-12-31 13F-HR SO / Southern Co. (The) 4,218 0 -100.00 206 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 6,317 0 -100.00 481 0 -100.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 5,936 0 -100.00 297 0 -100.00
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 16,576 0 -100.00 269 0 -100.00
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 26,833 0 -100.00 1,200 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 10,784 0 -100.00 1,599 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 2,905 0 -100.00 201 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 4,383 0 -100.00 247 0 -100.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 6,443 0 -100.00 513 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 4,426 0 -100.00 316 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 211.47 5,359 6,209 15.86 981 1,313 33.84
2017-12-31 13F-HR BA / Boeing Company (The) 335.64 1,973 2,461 24.73 501 826 64.87
2017-12-31 13F-HR CCL / Carnival Corp. 68.63 32,602 31,602 -3.07 2,103 2,169 3.14
2017-12-31 13F-HR CERN / Cerner Corp. 70.68 28,050 30,660 9.30 2,004 2,167 8.13
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 40.39 17,220 21,884 27.08 580 884 52.41
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 74.63 27,813 27,899 0.31 2,014 2,082 3.38
2017-12-31 13F-HR COP / ConocoPhillips 59.03 12,114 11,909 -1.69 607 703 15.82
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.88 1,387 1,403 1.15 276 265 -3.99
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.48 4,658 4,729 1.52 207 234 13.04
2017-12-31 13F-HR EV / Eaton Vance Corp. 12.35 11,477 11,502 0.22 137 142 3.65
2017-12-31 13F-HR HON / Honeywell International, Inc. 158.02 1,885 3,240 71.88 267 512 91.76
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 259.59 886 886 0.00 211 230 9.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 164.51 1,401 1,702 21.48 204 280 37.25
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 196.56 8,774 11,640 32.66 1,431 2,288 59.89
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 80.11 7,395 7,839 6.00 594 628 5.72
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 59.65 8,009 6,806 -15.02 431 406 -5.80
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 128.02 9,564 10,530 10.10 1,135 1,348 18.77
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 194.63 3,773 3,463 -8.22 675 674 -0.15
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 78.81 65,042 23,894 -63.26 4,831 1,883 -61.02
2017-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 32.78 9,120 12,540 37.50 272 411 51.10
2017-12-31 13F-HR MGA / Magna International Inc. 57.56 13,274 764
2017-12-31 13F-HR OKE / ONEOK, Inc. 58.94 6,327 6,515 2.97 351 384 9.40
2017-12-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 37.09 25,532 947
2017-12-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.64 272,053 300,554 10.48 7,383 8,907 20.64
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 39.22 7,418 7,318 -1.35 277 287 3.61
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.72 47,224 45,084 -4.53 2,642 2,963 12.15
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 39.07 33,856 6,476 -80.87 1,092 253 -76.83
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 131.86 0 2,624 0 346
2017-12-31 13F-HR VLO / Valero Energy Corp. 96.30 4,500 4,050 -10.00 346 390 12.72
2017-12-31 13F-HR USB / U.S. Bancorp 57.22 0 6,991 0 400
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 151.09 1,591 1,562 -1.82 225 236 4.89
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 79.14 3,829 2,919 -23.77 316 231 -26.90
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.86 16,714 18,462 10.46 826 902 9.20
2017-12-31 13F-HR V / Visa, Inc. 119.77 16,858 17,559 4.16 1,771 2,103 18.75
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 100.64 4,924 6,389 29.75 387 643 66.15
2017-12-31 13F-HR ALL / Allstate Corp. (The) 101.82 0 2,416 0 246
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,132.51 3,016 3,079 2.09 2,979 3,487 17.05
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 353.82 2,065 1,399 -32.25 673 495 -26.45
2017-12-31 13F-HR MMM / 3M Co. 244.13 2,141 2,171 1.40 450 530 17.78
2017-12-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.12 15,944 16,189 1.54 473 520 9.94
2017-12-31 13F-HR EMR / Emerson Electric Co. 73.03 4,970 4,943 -0.54 311 361 16.08
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,126.90 368 394 7.07 356 444 24.72
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 80.00 2,828 2,800 -0.99 226 224 -0.88
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.37 4,300 4,465 3.84 453 466 2.87
2017-12-31 13F-HR DTE / DTE Energy Co. 108.42 2,322 2,850 22.74 247 309 25.10
2017-12-31 13F-HR LII / Lennox International, Inc. 208.05 1,771 1,788 0.96 320 372 16.25
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.54 8,582 10,552 22.96 434 565 30.18
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 46.81 14,053 14,953 6.40 611 700 14.57
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 68.91 16,008 16,370 2.26 1,024 1,128 10.16
2017-12-31 13F-HR LEA / Lear Corp. 186.91 16,545 15,649 -5.42 2,863 2,925 2.17
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.30 7,583 7,634 0.67 459 468 1.96
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 30.77 8,436 7,541 -10.61 255 232 -9.02
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 57.78 12,907 13,552 5.00 746 783 4.96
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 90.43 2,391 2,875 20.24 205 260 26.83
2017-12-31 13F-HR CELG / Celgene Corp. 104.95 17,093 16,093 -5.85 2,480 1,689 -31.90
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 315,000.00 2 2 0.00 550 630 14.55
2017-12-31 13F-HR CVX / Chevron Corp. 131.55 5,029 6,051 20.32 596 796 33.56
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.20 36,589 37,403 2.22 1,759 1,803 2.50
2017-12-31 13F-HR CMCSA / Comcast Corp. 41.85 69,401 70,206 1.16 2,668 2,938 10.12
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 90.24 11,929 13,453 12.78 1,084 1,214 11.99
2017-12-31 13F-HR MSFT / Microsoft Corp. 88.03 16,581 27,583 66.35 1,232 2,428 97.08
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.34 3,580 5,098 42.40 381 537 40.94
2017-12-31 13F-HR KOL / Market Vectors Coal ETF 17.29 45,155 40,545 -10.21 650 701 7.85
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.40 4,146 6,853 65.29 313 551 76.04
2017-12-31 13F-HR ICLR / ICON plc 111.16 2,319 2,429 4.74 265 270 1.89
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 104.99 10,647 11,696 9.85 1,008 1,228 21.83
2017-12-31 13F-HR FB / Facebook, Inc. 178.36 16,333 16,590 1.57 2,791 2,959 6.02
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 140.45 12,781 11,919 -6.74 1,599 1,674 4.69
2017-12-31 13F-HR ON / ON Semiconductor Corporation 23.45 137,265 127,509 -7.11 2,539 2,990 17.76
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 45.20 46,937 47,545 1.30 1,769 2,149 21.48
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 45,912 45,952 0.09 1,770 1,749 -1.19
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.32 10,941 10,941 0.00 100 102 2.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.93 3,271 2,845 -13.02 518 492 -5.02
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.85 5,361 5,370 0.17 327 359 9.79
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.09 12,617 12,755 1.09 277 320 15.52
2017-12-31 13F-HR MRK / Merck & Co., Inc. 61.85 4,228 5,303 25.43 271 328 21.03
2017-12-31 13F-HR URA / Global X Funds 14.61 33,000 34,565 4.74 447 505 12.98
2017-12-31 13F-HR PEP / PepsiCo, Inc. 117.99 4,910 6,848 39.47 547 808 47.71
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.62 1,879 1,907 1.49 205 251 22.44
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.11 17,392 26,047 49.76 88 107 21.59
2017-12-31 13F-HR PSX / Phillips 66 103.17 5,789 5,622 -2.88 532 580 9.02
2017-12-31 13F-HR CNC / Centene Corp. 109.43 27,842 27,761 -0.29 2,698 3,038 12.60
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 97.82 2,439 2,341 -4.02 249 229 -8.03
2017-12-31 13F-HR DE / Deere & Co. 168.62 5,270 5,634 6.91 661 950 43.72
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 74.63 5,029 5,025 -0.08 355 375 5.63
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 125.40 2,688 2,528 -5.95 303 317 4.62
2017-12-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 87.33 4,451 13,020 192.52 381 1,137 198.43
2017-12-31 13F-HR CDW / CDW Corporation 72.12 41,660 36,799 -11.67 2,746 2,654 -3.35
2017-12-31 13F-HR NFLX / Netflix, Inc. 222.46 1,216 1,416 16.45 220 315 43.18
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.72 3,431 3,457 0.76 392 362 -7.65
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 278.77 38,852 4,710 -87.88 9,823 1,313 -86.63
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 31.10 329,374 9,969 -96.97 9,806 310 -96.84
2017-12-31 13F-HR BP / BP Plc 42.06 17,190 17,284 0.55 666 727 9.16
2017-12-31 13F-HR DIS / The Walt Disney Co. 111.33 6,533 6,189 -5.27 647 689 6.49
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.03 10,790 10,094 -6.45 821 939 14.37
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.02 32,025 29,125 -9.06 130 117 -10.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 93.68 38,533 34,897 -9.44 2,980 3,269 9.70
2017-12-31 13F-HR SH / ProShares Short S&P500 29.12 17,595 15,145 -13.92 565 441 -21.95
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.12 14,616 14,811 1.33 224 224 0.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 127.35 3,502 4,201 19.96 423 535 26.48
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 52.94 47,321 46,143 -2.49 2,224 2,443 9.85
2017-12-31 13F-HR LRCX / Lam Research Corp. 191.06 15,851 13,964 -11.90 2,933 2,668 -9.04
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 95.53 4,989 2,617 -47.54 457 250 -45.30
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 28.52 8,736 8,451 -3.26 226 241 6.64
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 63.76 13,346 13,081 -1.99 791 834 5.44
2017-12-31 13F-HR AMGN / Amgen Inc. 185.36 13,979 14,480 3.58 2,603 2,684 3.11
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.26 25,349 27,126 7.01 2,075 2,367 14.07
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.44 18,033 18,857 4.57 522 574 9.96
2017-12-31 13F-HR UNP / Union Pacific Corp. 137.38 4,811 4,928 2.43 553 677 22.42
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 101.37 6,014 5,988 -0.43 480 607 26.46
2017-12-31 13F-HR SLV / iShares Silver Trust 16.19 29,068 42,808 47.27 461 693 50.33
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.36 7,758 7,743 -0.19 634 630 -0.63
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 21.68 0 9,500 0 206
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.93 6,195 9,096 46.83 282 436 54.61
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.01 0 10,487 0 105
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 273.70 8,356 8,290 -0.79 2,061 2,269 10.09
2017-12-31 13F-HR NVDA / NVIDIA Corp. 220.93 1,478 1,720 16.37 264 380 43.94
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.06 3,810 4,310 13.12 207 233 12.56
2017-12-31 13F-HR ABBV / AbbVie Inc. 102.52 3,130 3,892 24.35 277 399 44.04
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.48 17,260 16,840 -2.43 240 328 36.67
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 276.31 22,446 22,710 1.18 5,667 6,275 10.73
2017-12-31 13F-HR CAT / Caterpillar, Inc. 169.39 4,698 9,044 92.51 587 1,532 160.99
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 169.99 1,500 1,653 10.20 225 281 24.89
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.91 0 5,798 0 214
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 128.93 3,362 3,312 -1.49 448 427 -4.69
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.80 7,039 6,909 -1.85 275 275 0.00
2017-12-31 13F-HR GE / General Electric Co. 18.17 39,683 38,308 -3.46 957 696 -27.27
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 112.37 13,125 15,289 16.49 1,258 1,718 36.57
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.92 16,640 17,571 5.59 727 842 15.82
2017-12-31 13F-HR AAPL / Apple, Inc. 176.33 52,473 52,418 -0.10 8,087 9,243 14.29
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 108.97 2,342 2,597 10.89 224 283 26.34
2017-12-31 13F-HR SBUX / Starbucks Corp. 58.92 10,628 11,542 8.60 574 680 18.47
2017-12-31 13F-HR PM / Philip Morris International, Inc. 103.95 2,114 2,482 17.41 234 258 10.26
2017-12-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 67.70 6,748 7,888 16.89 416 534 28.37
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 309.84 704 1,717 143.89 205 532 159.51
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 191.52 2,771 2,642 -4.66 498 506 1.61
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 163.90 37,210 39,127 5.15 5,400 6,413 18.76
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 35.60 31,028 31,990 3.10 1,041 1,139 9.41
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.63 2,330 2,456 5.41 277 311 12.27
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 63.18 5,972 11,079 85.52 346 700 102.31
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 3,173 3,221 1.51 212 295 39.15
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 183.56 1,773 1,983 11.84 303 364 20.13
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.45 0 15,421 0 84
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,309.11 827 1,032 24.79 795 1,351 69.94
2017-12-31 13F-HR HDGE / Active Bear ETF/The 7.62 66,845 76,105 13.85 566 580 2.47
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.75 0 7,723 0 585
2017-12-31 13F-HR C / Citigroup, Inc. 75.34 3,239 4,181 29.08 244 315 29.10
2017-12-31 13F-HR CSX / CSX Corp. 56.07 5,445 8,436 54.93 280 473 68.93
2017-12-31 13F-HR GM / General Motors Company 44.10 8,651 8,866 2.49 347 391 12.68
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 74.88 4,483 5,382 20.05 310 403 30.00
2017-12-31 13F-HR VER / VEREIT, Inc. 7.37 14,002 14,112 0.79 116 104 -10.34
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 128.59 3,329 3,694 10.96 414 475 14.73
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 331.64 712 1,381 93.96 221 458 107.24
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 59.53 17,870 26,392 47.69 972 1,571 61.63
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.50 2,081 2,081 0.00 370 411 11.08
2017-12-31 13F-HR ARCC / Ares Capital Corp. 16.02 39,881 43,638 9.42 653 699 7.04
2017-12-31 13F-HR VUG / Vanguard Growth ETF 146.73 2,377 2,324 -2.23 316 341 7.91
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 49.38 0 4,739 0 234
2017-12-31 13F-HR AMLP / Alerian ETF 11.76 63,814 63,239 -0.90 714 744 4.20
2017-12-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.88 30,472 31,413 3.09 655 750 14.50
2017-12-31 13F-HR T / AT & T, Inc. 36.73 40,144 40,514 0.92 1,582 1,488 -5.94
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.38 11,374 11,529 1.36 228 258 13.16
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 110.93 2,059 2,425 17.78 208 269 29.33
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 171.56 13,675 13,057 -4.52 2,065 2,240 8.47
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 224.85 3,230 2,237 -30.74 641 503 -21.53
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 12,252 0 -100.00 214 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 1,186 0 -100.00 289 0 -100.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 39,215 0 -100.00 2,279 0 -100.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 7,172 0 -100.00 1,449 0 -100.00
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 12,053 0 -100.00 837 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 2,678 0 -100.00 224 0 -100.00
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 30,928 0 -100.00 1,975 0 -100.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 1,985 0 -100.00 218 0 -100.00