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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 (2016Q3)
Portfolio Summary: 167 holdings with a total value of $123,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ARCHER DANIELS MIDLAND CO 5,208 218,000 0.18%
152 INTEL CORP 5,750 216,000 0.17%
153 WISDOMTREE TR 5,024 216,000 0.17%
154 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.17%
155 COLGATE PALMOLIVE CO 2,879 215,000 0.17%
156 BOEING CO 1,601 211,000 0.17%
157 ISHARES TR 4,085 203,000 0.16%
158 FREEPORT-MCMORAN INC 17,180 185,000 0.15%
159 CHESAPEAKE ENERGY CORP 28,536 178,000 0.14%
160 Ishares - Japan 13,743 172,000 0.14%
161 EATON VANCE TAX MANAGED GLOB 15,607 172,000 0.14%
162 VEREIT 13,300 138,000 0.11%
163 BLACKROCK ENHANCED EQT DIV T 10,391 82,000 0.07%
164 Global X MSCI Nigeria ETF 16,825 79,000 0.06%
165 EXCO RESOURCES INC 31,175 33,000 0.03%
166 PROSPECT CAPITAL CORPORATION 24,000 25,000 0.02% PRN
167 PROSPECT CAPITAL CORPORATION 20,000 20,000 0.02% PRN
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000077, filed 2016.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.