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| Name: |
ALLEN WEALTH MANAGEMENT LLC |
| City: |
Boone |
| State: |
NC |
| Zip: |
28607 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$156.02 |
$19,747,000 |
132,086 |
19.34% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$12,865,000 |
302,571 |
12.6% |
0 |
0 |
0.197 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
3 |
- |
$128.23 |
$9,596,000 |
81,818 |
9.4% |
0 |
0 |
0.138 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.03 |
$5,832,000 |
58,328 |
5.71% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
5 |
- |
$57.23 |
$3,757,000 |
68,500 |
3.68% |
0 |
0 |
0.009 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
6 |
- |
$159.63 |
$3,627,000 |
24,316 |
3.55% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$461.73 |
$2,771,000 |
6,113 |
2.71% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.84 |
$2,697,000 |
53,383 |
2.64% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
9 |
- |
$51.87 |
$2,415,000 |
49,820 |
2.37% |
0 |
0 |
0.004 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,375,000 |
21,782 |
2.33% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$27.18 |
$2,224,000 |
77,249 |
2.18% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$2,155,000 |
11,194 |
2.11% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$1,830,000 |
4,867 |
1.79% |
0 |
0 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$331.07 |
$1,643,000 |
5,558 |
1.61% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
15 |
- |
$67.50 |
$1,593,000 |
21,396 |
1.56% |
0 |
0 |
0.002 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
16 |
- |
$97.50 |
$1,567,000 |
15,521 |
1.53% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
17 |
- |
$33.82 |
$1,537,000 |
49,734 |
1.51% |
0 |
0 |
0.029 |
Auto Manufacturers |
|
|
PSA |
Public Storage Inc |
18 |
- |
$260.15 |
$1,492,000 |
4,892 |
1.46% |
0 |
0 |
0.003 |
REIT - Industrial |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$134.94 |
$1,460,000 |
14,037 |
1.43% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
SWK |
Stanley Black & Decker Inc |
20 |
- |
$91.90 |
$1,426,000 |
14,538 |
1.4% |
0 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
C |
Citigroup Inc |
21 |
- |
$61.35 |
$1,353,000 |
26,301 |
1.33% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$56.46 |
$1,329,000 |
25,539 |
1.3% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$74.44 |
$1,243,000 |
12,948 |
1.22% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$99.78 |
$1,128,000 |
11,621 |
1.1% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
V |
Visa Inc |
25 |
- |
$267.32 |
$1,093,000 |
4,197 |
1.07% |
0 |
0 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.93 |
$1,065,000 |
18,074 |
1.04% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ENR |
Energizer Holdings Inc |
27 |
- |
$28.76 |
$1,022,000 |
32,246 |
1% |
0 |
0 |
0.047 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
28 |
- |
$27.74 |
$930,000 |
35,296 |
0.91% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$56.31 |
$895,000 |
11,337 |
0.88% |
0 |
0 |
0.001 |
Drug Stores |
|
|
INTC |
Intel Corp |
30 |
- |
$30.37 |
$871,000 |
17,323 |
0.85% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$277.37 |
$826,000 |
2,869 |
0.81% |
0 |
0 |
0 |
Biotechnology |
|
|
FDX |
Fedex Corp |
32 |
- |
$260.73 |
$821,000 |
3,245 |
0.8% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$163.40 |
$700,000 |
4,775 |
0.69% |
0 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.18 |
$545,000 |
3,474 |
0.53% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.86 |
$492,000 |
2,892 |
0.48% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$486.37 |
$463,000 |
988 |
0.45% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$110.30 |
$413,000 |
3,839 |
0.4% |
0 |
0 |
0.002 |
Asset Management |
|
|
MET |
MetLife Inc |
38 |
- |
$71.88 |
$395,000 |
5,967 |
0.39% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.20 |
$372,000 |
9,872 |
0.36% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$129.21 |
$365,000 |
3,530 |
0.36% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.00 |
$344,000 |
2,264 |
0.34% |
0 |
0 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$303,000 |
1,922 |
0.3% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
43 |
- |
$206.76 |
$288,000 |
1,609 |
0.28% |
0 |
0 |
0 |
Waste Management |
|
|
MCD |
McDonalds Corp |
44 |
- |
$274.43 |
$281,000 |
947 |
0.28% |
0 |
0 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$247.33 |
$269,000 |
1,156 |
0.26% |
0 |
0 |
0 |
Business Software & S... |
|
|
IP |
International Paper Co |
46 |
- |
$35.28 |
$266,000 |
7,350 |
0.26% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
47 |
- |
$36.95 |
$258,000 |
7,673 |
0.25% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
48 |
- |
$331.97 |
$257,000 |
740 |
0.25% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
49 |
- |
$286.53 |
$253,000 |
975 |
0.25% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.15 |
$231,000 |
1,362 |
0.23% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
51 |
- |
$171.56 |
$228,000 |
1,632 |
0.22% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$227.52 |
$201,000 |
901 |
0.2% |
0 |
0 |
0 |
Home Improvement Stores |
|
