Meridian Wealth Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$169.8B
Holdings
167
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RAVEN INDUSTRIES INC | 383,750 | $384.0M | 0.23% | |
| 102 | BNDBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 380,782 | $381.0M | 0.22% | |
| 103 | AYIACUITY BRANDS INC COM | 377,199 | $377.0M | 0.22% | |
| 104 | —LEAR CORPORATION PARTN COM | 377,271 | $377.0M | 0.22% | |
| 105 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 373,373 | $373.0M | 0.22% | |
| 106 | USBUS BANCORP DEL COM | 369,679 | $370.0M | 0.22% | |
| 107 | —DEUTSCHE BK CONTINGENT CAP TR III TR PFD SECS DIV 7.6 QRTRLY PERP MAT QRTRLY CALL @ 25 BEGINS 02/20/018 | 364,276 | $364.0M | 0.21% | |
| 108 | IJHISHARES S&P MID-CAP 400 VALUE ETF | 355,996 | $356.0M | 0.21% | |
| 109 | STXSEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | 352,742 | $353.0M | 0.21% | |
| 110 | VIGVANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 346,989 | $347.0M | 0.20% | |
| 111 | CBTCABOT CORP | 347,178 | $347.0M | 0.20% | |
| 112 | NDAQNASDAQ INC COM | 337,180 | $337.0M | 0.20% | |
| 113 | UNPUNITED PARCEL SRVC CLASS B | 336,337 | $336.0M | 0.20% | |
| 114 | VEUVANGUARD SHORT TERM GOVT BOND ETF | 332,550 | $333.0M | 0.20% | |
| 115 | —ISHARES TR IBONDS DEC 2022 TERM MUNI BD ETF | 331,531 | $332.0M | 0.20% | |
| 116 | FMUSDFABRINET COM | 328,717 | $329.0M | 0.19% | |
| 117 | SPYPROSHARES ULTRA S&P 500 ETF | 322,256 | $322.0M | 0.19% | |
| 118 | —O'REILLY AUTOMOTIVE INC COM | 320,570 | $321.0M | 0.19% | |
| 119 | FFORD MOTOR COMPANY | 320,396 | $320.0M | 0.19% | |
| 120 | MLMMARTIN MARIETTA MATR | 318,645 | $319.0M | 0.19% | |
| 121 | AMDADVANCED MICRO DEVICES INC COM | 318,514 | $319.0M | 0.19% | |
| 122 | CAPEUSDBARCLAYS BK PLC BARCLAYS ETN SHILLER CAPE ETN | 310,980 | $311.0M | 0.18% | |
| 123 | GBYSHOPIFY INC COM CL A | 310,558 | $311.0M | 0.18% | |
| 124 | EESISHARES MSCI EAFE ETF | 310,204 | $310.0M | 0.18% | |
| 125 | NSCNORFOLK SOUTHN CORP COM | 309,037 | $309.0M | 0.18% | |
| 126 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 305,589 | $306.0M | 0.18% | |
| 127 | SBUXSTARBUCKS CORP COM | 304,951 | $305.0M | 0.18% | |
| 128 | VLOVALERO ENERGY CORP NEW COM | 302,997 | $303.0M | 0.18% | |
| 129 | SCHDSCHWAB EMERGING MARKETS EQUITY ETF | 298,529 | $299.0M | 0.18% | |
| 130 | MMM3M COMPANY | 296,179 | $296.0M | 0.17% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC COM | 294,828 | $295.0M | 0.17% | |
| 132 | —BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 | 284,851 | $285.0M | 0.17% | |
| 133 | VEUV F CORP COM | 282,271 | $282.0M | 0.17% | |
| 134 | UFCSUNITED FIRE GROUP INC COM | 281,640 | $282.0M | 0.17% | |
| 135 | CTBICOGNIZANT TECH SOLUTIONS CRP COM | 280,637 | $281.0M | 0.17% | |
| 136 | VTIVANGUARD TOTAL STOCK MARKET ETF | 279,181 | $279.0M | 0.16% | |
| 137 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 272,361 | $272.0M | 0.16% | |
| 138 | DISDICK'S SPORTING GOODS INC COM | 271,168 | $271.0M | 0.16% | |
| 139 | COPCONOCOPHILLIPS CORP COM | 265,493 | $265.0M | 0.16% | |
| 140 | IJHISHARES S&P MID CAP 400 GRWTH ETF | 262,188 | $262.0M | 0.15% | |
| 141 | EMREMERSON ELECTRIC CO | 259,852 | $260.0M | 0.15% | |
| 142 | NKENATIONAL RETAIL PPTYS INC COM | 259,539 | $260.0M | 0.15% | |
| 143 | EPDENTERPRISE PRODUCTS PARTNERS LP | 259,092 | $259.0M | 0.15% | |
| 144 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 257,818 | $258.0M | 0.15% | |
| 145 | IJHISHARES TR CORE S&P MID-CAP ETF | 256,997 | $257.0M | 0.15% | |
| 146 | IYFISHARES US FINANCIALS ETF | 254,077 | $254.0M | 0.15% | |
| 147 | IWFISHARES RUSSELL MID-CAP ETF | 252,952 | $253.0M | 0.15% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP COM | 251,620 | $252.0M | 0.15% | |
| 149 | —ENERGY TRANSFER EQUITY LP COM | 250,472 | $250.0M | 0.15% | |
| 150 | GMGENERAL MTRS CO COM | 249,084 | $249.0M | 0.15% | |
| 151 | IVVISHARES TR CORE S&P 500 ETF | 247,854 | $248.0M | 0.15% | |
| 152 | CSCOCISCO SYSTEMS INC COM | 242,605 | $243.0M | 0.14% | |
| 153 | —QWEST CORP NT CPN 7 FREQ QRTLY MATY 4/01/2052 CALL@ 25 ANYTIME ON OR AFTER 04/01/2017 | 241,920 | $242.0M | 0.14% | |
| 154 | HONHELMERICH & PAYNE INC COM | 236,323 | $236.0M | 0.14% | |
| 155 | IWFISHARES RUSSELL 2000 ETF | 235,254 | $235.0M | 0.14% | |
| 156 | TCEHYTARGET CORPORATION | 235,066 | $235.0M | 0.14% | |
| 157 | EDCONSOLIDATED EDISON INC COM | 231,843 | $232.0M | 0.14% | |
| 158 | ROSTROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 231,080 | $231.0M | 0.14% | |
| 159 | AWMSKYWORKS SOLUTIONS INC COM | 229,763 | $230.0M | 0.14% | |
| 160 | BRK/BVANGUARD SHORT-TERM BONDETF | 226,325 | $226.0M | 0.13% | |
| 161 | TOWNTOWNEBANK PORTSMOUTH VA COM | 224,065 | $224.0M | 0.13% | |
| 162 | VNQVANGUARD REIT ETF INDEX | 219,788 | $220.0M | 0.13% | |
| 163 | VOOVANGUARD S&P 500 ETF | 218,297 | $218.0M | 0.13% | |
| 164 | R6C2ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 212,321 | $212.0M | 0.12% | |
| 165 | IWFISHARES RUSSELL 2000 VALUE ETF | 211,825 | $212.0M | 0.12% | |
| 166 | —POWERSHARES S&P500 HI DIV LOW VOL PORT ETF | 208,626 | $209.0M | 0.12% | |
| 167 | SNYSOUTHERN COMPANY | 207,662 | $208.0M | 0.12% | |
| 168 | ABTABBOTT LABS COM | 205,396 | $205.0M | 0.12% | |
| 169 | ABBVABBVIE INC COM | 203,956 | $204.0M | 0.12% | |
| 170 | —FPL GROUP CAP TR I JR SUB TR PFD SECS CPN 5.875 FREQ QTLY CALL@25 W/30 DAY NTC ON OR AFT 03/15/2009 MTY 03/15/2044 | 203,583 | $204.0M | 0.12% | |
| 171 | MATMATTEL INCORPORATED | 7,929 | $203.0M | 0.12% | |
| 172 | —AEGON NV PERP CAP SECS CPN-6.5 FREQ QRTLY PERP MATY CALL @ 25 ON QRTLY BASIS BEGINS 12/15/2010 | 200,206 | $200.0M | 0.12% | |
| 173 | SIRIEURSIRIUS XM HOLDINGS INC COM | 89,616 | $90.0M | 0.05% | |
| 174 | TWTRUSDTWITTER INC COM | 2,603 | $39.0M | 0.02% | |
| 175 | —CONCRETE LEVELING SYS INC COM | 31,920 | $32.0M | 0.02% | |
| 176 | TOWNTERRA TECH CORP COM | 22,653 | $23.0M | 0.01% | |
| 177 | BHPBIOCORRX INC | 7,923 | $8.0M | 0.00% | |
| 178 | —ENTERTAINMENT ARTS RESH INC COM | 7,909 | $8.0M | 0.00% | |
| 179 | JPMKAYA HOLDINGS INC | 2,672 | $3.0M | 0.00% | |
| 180 | —HOMELAND SECURITY CO | 633 | $1.0M | 0.00% | |
| 181 | —ASHERXINO CORP COM | 150,000 | $0 | 0.00% | |
| 182 | —DISCOVERY MINERALS LTD COM | 1,000,000 | $0 | 0.00% | |
| 183 | —GROWLIFE INC COM | 130 | $0 | 0.00% | |
| 184 | FITBCREATIVE EDGE NUTRITION INC COM | 65,000 | $0 | 0.00% | |
| 185 | UBSIUS DATAWORKS INC COM | 420 | $0 | 0.00% |
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