V Wealth Advisors LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, V Wealth Advisors LLC opened 9 positions, added to 34, reduced 30, sold out of 7 and left 3 unchanged. The largest increase in value was MCK (+$1,374,000); the largest decrease was WFC (-$1,848,000).
- AMGN: Country of operation United States; Class COM; Shares 2016-06-30 1,457; Shares 2016-09-30 8,592.
- WMT: Country of operation United States; Class COM; Shares 2016-06-30 3,666; Shares 2016-09-30 10,977.
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 5,497; Shares 2016-09-30 5,649.
- LEA: Country of operation United States; Class COM NEW; Shares 2016-06-30 16,784; Shares 2016-09-30 17,420.
Two Form 13F-HR filings compared (SEC CIK 1661149): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AMGN
AMGEN INC | United States | COM | 1,457 | 8,592 | +7,135 | $222,000 | $1,449,000 | +$1,227,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 3,666 | 10,977 | +7,311 | $269,000 | $790,000 | +$521,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 5,497 | 5,649 | +152 | $1,323,000 | $1,780,000 | +$457,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 16,784 | 17,420 | +636 | $1,707,000 | $2,107,000 | +$400,000 |
|---|
CDW
CDW CORP | United States | COM | 36,994 | 39,631 | +2,637 | $1,476,000 | $1,805,000 | +$329,000 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 28,835 | 30,162 | +1,327 | $1,679,000 | $1,986,000 | +$307,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,849 | 2,882 | +33 | $2,003,000 | $2,306,000 | +$303,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 6,739 | 7,405 | +666 | $1,278,000 | $1,484,000 | +$206,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 21,133 | 22,851 | +1,718 | $603,000 | $728,000 | +$125,000 |
|---|
OC
OWENS CORNING NEW | United States | COM | 34,238 | 35,125 | +887 | $1,753,000 | $1,872,000 | +$119,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 16,971 | 16,973 | +2 | $1,616,000 | $1,508,000 | -$108,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,580 | 5,777 | +2,197 | $206,000 | $313,000 | +$107,000 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 30,559 | 31,045 | +486 | $2,180,000 | $2,077,000 | -$103,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 11,332 | 11,371 | +39 | $1,296,000 | $1,399,000 | +$103,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 42,704 | 45,398 | +2,694 | $1,682,000 | $1,769,000 | +$87,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 10,227 | 10,355 | +128 | $521,000 | $604,000 | +$83,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 4,270 | 4,307 | +37 | $314,000 | $233,000 | -$81,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 33,822 | 34,231 | +409 | $2,199,000 | $2,278,000 | +$79,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 20,365 | 24,485 | +4,120 | $366,000 | $445,000 | +$79,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 18,782 | 18,829 | +47 | $1,835,000 | $1,760,000 | -$75,000 |
|---|
META
FACEBOOK INC | United States | CL A | 2,504 | 2,796 | +292 | $288,000 | $359,000 | +$71,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,530 | 3,555 | +1,025 | $222,000 | $284,000 | +$62,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,876 | 4,285 | +409 | $468,000 | $508,000 | +$40,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 14,717 | 15,224 | +507 | $825,000 | $789,000 | -$36,000 |
|---|
DE
DEERE & CO | United States | COM | 5,167 | 5,268 | +101 | $418,000 | $450,000 | +$32,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 5,319 | 5,353 | +34 | $307,000 | $335,000 | +$28,000 |
|---|
VFC
V F CORP | United States | COM | 5,067 | 5,070 | +3 | $312,000 | $284,000 | -$28,000 |
|---|
PEP
PEPSICO INC | United States | COM | 6,351 | 6,387 | +36 | $677,000 | $694,000 | +$17,000 |
|---|
PFE
PFIZER INC | United States | COM | 8,814 | 9,585 | +771 | $311,000 | $326,000 | +$15,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 2,784 | 2,879 | +95 | $205,000 | $215,000 | +$10,000 |
|---|
KO
COCA COLA CO | United States | COM | 8,337 | 9,074 | +737 | $383,000 | $375,000 | -$8,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,013 | 3,039 | +26 | $360,000 | $357,000 | -$3,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,800 | 2,900 | +100 | $224,000 | $225,000 | +$1,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 16,680 | 17,180 | +500 | $184,000 | $185,000 | +$1,000 |
|---|
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