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Institutional Investment Manager
V WEALTH MANAGEMENT,LLC
V WEALTH MANAGEMENT,LLC (CIK: 0001661149). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001607045-16-000061) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 PROSPECT CAPITAL CORPORATION 24,000 24 0.02% PRN
2 PROSPECT CAPITAL CORPORATION 20,000 18 0.01% PRN
3 APPLE INC 60,367 5,770 4.73%
4 EXXON MOBIL CORP 27,724 2,592 2.12%
5 ISHARES TR 32,963 2,451 2.01%
6 GILEAD SCIENCES INC 27,015 2,282 1.87%
7 COMCAST CORP NEW 33,822 2,199 1.80%
8 CENTENE CORP DEL 30,559 2,180 1.79%
9 KROGER CO 57,752 2,127 1.74%
10 WELLS FARGO & CO NEW 44,414 2,099 1.72%
11 AT&T INC 48,382 2,094 1.72%
12 ALPHABET INC 2,849 2,003 1.64%
13 ISHARES TR 19,865 1,995 1.64%
14 DISNEY WALT CO 18,782 1,835 1.50%
15 SPDR S&P 500 ETF TR 8,606 1,806 1.48%
16 OWENS CORNING NEW 34,238 1,753 1.44%
17 CERNER CORP 29,510 1,738 1.42%
18 FOOT LOCKER INC 31,271 1,711 1.40%
19 LEAR CORP 16,784 1,707 1.40%
20 SOUTHWEST AIRLS CO 42,704 1,682 1.38%
21 ALASKA AIR GROUP INC 28,835 1,679 1.38%
22 LAM RESEARCH CORP 19,670 1,647 1.35%
23 CVS HEALTH CORP 16,971 1,616 1.32%
24 LABORATORY CORP AMER HLDGS 12,387 1,608 1.32%
25 CDW CORP 36,994 1,476 1.21%
26 POWERSHARES ETF TRUST 15,936 1,440 1.18%
27 BERKSHIRE HATHAWAY INC DEL 9,760 1,403 1.15%
28 GENERAL ELECTRIC CO 44,154 1,389 1.14%
29 ISHARES TR 6,411 1,350 1.11%
30 FS KKR CAPITAL CORP COM 146,936 1,330 1.09%
31 BIOGEN INC 5,497 1,323 1.08%
32 VANGUARD INDEX FDS 11,411 1,320 1.08%
33 CITRIX SYS INC 16,476 1,316 1.08%
34 SKYWORKS SOLUTIONS INC 20,447 1,296 1.06%
35 F5 NETWORKS INC 11,332 1,296 1.06%
36 VANECK ETF TRUST 30,153 1,283 1.05%
37 MOHAWK INDS 6,739 1,278 1.05%
38 JPMORGAN CHASE & CO 38,875 1,237 1.01%
39 ISHARES TR 26,164 1,209 0.99%
40 VANGUARD INDEX FDS 10,486 1,123 0.92%
41 NVIDIA CORPORATION 22,194 1,044 0.86%
42 SPDR GOLD TR 8,176 1,036 0.85%
43 CBRE GROUP INC 39,162 1,035 0.85%
44 BANK AMER CORP 76,335 1,011 0.83%
45 IPATH S&P GSCI TOTAL RETURN INDEX ETN 67,430 979 0.80%
46 VANGUARD INDEX FDS 10,958 970 0.80%
47 ISHARES TR 9,350 965 0.79%
48 ISHARES TR 12,241 933 0.76%
49 C H ROBINSON WORLDWIDE INC 12,395 920 0.75%
50 ISHARES TR 8,034 903 0.74%
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