Virtue Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$175.9M
Holdings
550
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOThermo Fisher Scientific Inc | 667 | $127K | 0.07% | |
| 202 | NEARiShares Short Maturity Bond | 2,511 | $126K | 0.07% | |
| 203 | PRUPrudential Financial Inc | 1,073 | $123K | 0.07% | |
| 204 | FTSMFirst Tr Enhanced Short Maturity | 2,059 | $123K | 0.07% | |
| 205 | VIGVanguard Dividend Appreciation | 1,188 | $121K | 0.07% | |
| 206 | VRSKVerisk Analytics Inc | 1,263 | $121K | 0.07% | |
| 207 | IDV*iShares International Select Dividend | 3,532 | $119K | 0.07% | |
| 208 | CCICrown Castle Intl Corp | 1,063 | $118K | 0.07% | |
| 209 | 7HPHP Inc | 5,547 | $117K | 0.07% | |
| 210 | FISVFiserv Inc | 882 | $116K | 0.07% | |
| 211 | IVEiShares S&P 500 Value | 999 | $114K | 0.06% | |
| 212 | MRSHMarsh & McLennan Co Inc | 1,386 | $113K | 0.06% | |
| 213 | XLYSPDR Consumer Discretionary Select Sector | 1,118 | $110K | 0.06% | |
| 214 | INDYiShares Trust iShares S&P India Nifty 50 Index | 2,969 | $110K | 0.06% | |
| 215 | INTCIntel Corp | 2,354 | $109K | 0.06% | |
| 216 | CLColgate-Palmolive Co | 1,381 | $104K | 0.06% | |
| 217 | BSVVanguard Short-Term Bond | 1,311 | $104K | 0.06% | |
| 218 | BLVVanguard Long-Term Bond | 1,072 | $102K | 0.06% | |
| 219 | ACWIiShares MSCI ACWI Index | 1,419 | $102K | 0.06% | |
| 220 | USBUS Bancorp | 1,911 | $102K | 0.06% | |
| 221 | CELGCelgene Corp | 965 | $101K | 0.06% | |
| 222 | APDAir Products & Chemicals Inc | 609 | $100K | 0.06% | |
| 223 | PEOExelon Corp | 2,505 | $99K | 0.06% | |
| 224 | VPUVanguard Utilities | 851 | $99K | 0.06% | |
| 225 | AFLAFLAC Inc | 1,114 | $98K | 0.06% | |
| 226 | DALDelta Air Lines | 1,731 | $97K | 0.06% | |
| 227 | BWXSPDR Barclays Intl Treasury Bond | 3,373 | $96K | 0.05% | |
| 228 | BIVVanguard Intermediate Term Bond | 1,117 | $94K | 0.05% | |
| 229 | UTFCohen & Steers Infastructure Fund | 3,903 | $94K | 0.05% | |
| 230 | PEPPepsico Incorporated | 773 | $93K | 0.05% | |
| 231 | NPFINuveen Preferred Securities Income | 9,079 | $93K | 0.05% | |
| 232 | AJGGallagher Arthur J & Co | 1,449 | $92K | 0.05% | |
| 233 | VUGVanguard Growth | 622 | $87K | 0.05% | |
| 234 | DISDisney Walt Co | 798 | $86K | 0.05% | |
| 235 | LMTLockheed Martin Corp | 266 | $85K | 0.05% | |
| 236 | TRIThomson Reuters Inc | 1,911 | $83K | 0.05% | |
| 237 | CHKPCheck Point Software Technologies Ltd | 791 | $82K | 0.05% | |
| 238 | PSXPhillips 66 | 805 | $81K | 0.05% | |
| 239 | NZFNuveen Mun Credit Income Fd | 5,339 | $81K | 0.05% | |
| 240 | XNEAXNuveen AMT-Free Quality Mun Income Fd | 5,895 | $81K | 0.05% | |
| 241 | —Dreyfus Strategic Municipal Bond Inc | 9,511 | $81K | 0.05% | |
| 242 | BMYBristol-Myers Squibb Company | 1,295 | $79K | 0.04% | |
| 243 | XMUIXBlackRock Muni Intermediate Duration Fund Inc | 5,680 | $79K | 0.04% | |
| 244 | VOOVanguard S&P 500 | 324 | $79K | 0.04% | |
| 245 | PNCPNC Financial Service Corp | 543 | $78K | 0.04% | |
| 246 | MPCMarathon Petroleum Corp | 1,185 | $78K | 0.04% | |
| 247 | AFBAlliance National Municipal Income Fund Inc | 5,851 | $78K | 0.04% | |
| 248 | FAIFirst Trust Dorsey Wright Focus 5 | 2,787 | $77K | 0.04% | |
| 249 | SLBSchlumberger LTD | 1,118 | $75K | 0.04% | |
| 250 | OMCOmnicom Group Inc | 998 | $73K | 0.04% | |
| 251 | LPTUSDLiberty Property Trust | 1,688 | $73K | 0.04% | |
| 252 | WPPWPP Group PLC | 802 | $73K | 0.04% | |
| 253 | ADIAnalog Devices Inc | 704 | $63K | 0.04% | |
| 254 | SPYGSPDR S&P 500 Growth ETF | 1,812 | $60K | 0.03% | |
| 255 | TLTiShares Barclays 20 PLUS Yr Treasury Bond | 472 | $60K | 0.03% | |
| 256 | OPLNKar Auction Services Inc | 1,122 | $57K | 0.03% | |
| 257 | IWFiShares Russell 1000 Growth | 411 | $55K | 0.03% | |
| 258 | LLYLilly Eli & Company | 629 | $53K | 0.03% | |
| 259 | FEXFirst Trust Large Cap Core Alphadex | 895 | $52K | 0.03% | |
| 260 | VTWOVanguard Russell 2000 | 420 | $51K | 0.03% | |
| 261 | VOEVanguard MidCap Value Index | 446 | $50K | 0.03% | |
| 262 | XLISPDR Industrial Select Sector | 546 | $41K | 0.02% | |
| 263 | XFEBFirst Trust Preferred Sec & Inc | 2,035 | $41K | 0.02% | |
| 264 | —HCP Inc | 1,514 | $39K | 0.02% | |
| 265 | —O Shares FTSE US Quality Dividend | 1,124 | $36K | 0.02% | |
| 266 | ROKRockwell Automation Inc | 176 | $35K | 0.02% | |
| 267 | —Guggenheim Enhanced Short Duration Bond | 673 | $34K | 0.02% | |
| 268 | MDYGSPDR DJ Wilshire Mid Cap Growth | 220 | $34K | 0.02% | |
| 269 | XLKSPDR Technology Select Sector | 533 | $34K | 0.02% | |
| 270 | IGOViShares S&P/Citigroup International Treasury Bond | 642 | $32K | 0.02% | |
| 271 | IWPiShares Russell Midcap Growth Index | 259 | $31K | 0.02% | |
| 272 | SCZiShares MSCI EAFE Small Cap Index | 460 | $30K | 0.02% | |
| 273 | ITA*iShares Dow Jones US Aerospace & Def | 159 | $30K | 0.02% | |
| 274 | IYRiShares Dow Jones US Real Estate Index | 376 | $30K | 0.02% | |
| 275 | —Guggenheim Timber Index | 899 | $29K | 0.02% | |
| 276 | EPDEnterprise Products Partners LP | 1,056 | $28K | 0.02% | |
| 277 | VBRVanguard Small Cap Value | 198 | $26K | 0.01% | |
| 278 | —Guggenheim Bulletshares 2024 Corporate Bond | 1,245 | $26K | 0.01% | |
| 279 | USMViShares MSCI USA Minimum Volatility Index | 423 | $22K | 0.01% | |
| 280 | IJJiShares S&P Mid-Cap 400 Value | 137 | $22K | 0.01% | |
| 281 | DXJWisdomTree Japan Hedged Equity | 363 | $22K | 0.01% | |
| 282 | IJKiShares S&P Mid-Cap 400 Growth | 98 | $21K | 0.01% | |
| 283 | IWOiShares Russell 2000 Growth | 110 | $21K | 0.01% | |
| 284 | MLPAUSDGlobal X Fds Global X MLP | 2,165 | $21K | 0.01% | |
| 285 | TEVATeva Pharmaceutical Industries Ltd | 1,097 | $21K | 0.01% | |
| 286 | RIORio Tinto PLC Spons ADR | 392 | $21K | 0.01% | |
| 287 | BPBP PLC | 479 | $20K | 0.01% | |
| 288 | —Guggenheim S&P Midcap 400 Pure Growth | 128 | $20K | 0.01% | |
| 289 | R6C2Royal Dutch Shell B | 297 | $20K | 0.01% | |
| 290 | —Vedanta LTD | 970 | $20K | 0.01% | |
| 291 | PSOPearson PLC | 2,034 | $20K | 0.01% | |
| 292 | ABJAABB Ltd | 713 | $19K | 0.01% | |
| 293 | MBTGBPMobile Telesystems PJSC | 1,834 | $19K | 0.01% | |
| 294 | TTENTotal Fina Elf S A ADR F | 339 | $19K | 0.01% | |
| 295 | HAMHarmony Gold Mining Co | 10,169 | $19K | 0.01% | |
| 296 | —Siliconware Precision Industries Co Ltd | 2,232 | $19K | 0.01% | |
| 297 | TXTernium SA Sponsored ADR | 613 | $19K | 0.01% | |
| 298 | AZNAstrazeneca PLC ADR F | 550 | $19K | 0.01% | |
| 299 | HBC2HSBC Holdings PLC | 375 | $19K | 0.01% | |
| 300 | VBKVanguard Small Cap Growth | 121 | $19K | 0.01% |