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| Name: |
ALLEN WEALTH MANAGEMENT LLC |
| City: |
Boone |
| State: |
NC |
| Zip: |
28607 |
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data |
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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 |
- |
$163.36 |
$22,456,000 |
137,884 |
19.81% |
2,709,000 |
5,798 |
0.025 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$14,925,000 |
314,477 |
13.17% |
2,060,000 |
11,906 |
0.205 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
3 |
- |
$131.30 |
$11,249,000 |
85,413 |
9.92% |
1,653,000 |
3,595 |
0.144 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$118.58 |
$6,871,000 |
59,115 |
6.06% |
1,039,000 |
787 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$2,907,000 |
22,028 |
2.56% |
532,000 |
246 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$49.67 |
$2,666,000 |
53,420 |
2.35% |
-31,000 |
37 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$28.82 |
$2,390,000 |
86,128 |
2.11% |
166,000 |
8,879 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$155.58 |
$1,943,000 |
14,282 |
1.71% |
483,000 |
245 |
0 |
Semiconductor - Integ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
13 |
- |
$34.96 |
$1,868,000 |
50,182 |
1.65% |
331,000 |
448 |
0.029 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
16 |
- |
$64.24 |
$1,685,000 |
26,643 |
1.49% |
332,000 |
342 |
0.001 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
17 |
- |
$286.65 |
$1,485,000 |
5,121 |
1.31% |
-7,000 |
229 |
0.003 |
REIT - Industrial |
|
|
BK |
Bank of New York Mellon Corp |
18 |
- |
$58.80 |
$1,478,000 |
25,655 |
1.3% |
149,000 |
116 |
0.003 |
Domestic Money Center... |
|
|
SWK |
Stanley Black & Decker Inc |
19 |
- |
$91.39 |
$1,476,000 |
15,067 |
1.3% |
50,000 |
529 |
0.009 |
Small Tools & Accesso... |
|
|
RIO |
Rio Tinto Plc (ADR) |
21 |
- |
$70.33 |
$1,422,000 |
22,306 |
1.25% |
-171,000 |
910 |
0.002 |
Gold |
|
|
V |
Visa Inc |
25 |
- |
$281.50 |
$1,177,000 |
4,217 |
1.04% |
84,000 |
20 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.51 |
$842,000 |
5,189 |
0.74% |
142,000 |
414 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$202.11 |
$587,000 |
2,931 |
0.52% |
95,000 |
39 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.67 |
$552,000 |
3,488 |
0.49% |
7,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$134.66 |
$480,000 |
3,740 |
0.42% |
115,000 |
210 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$398,000 |
6,616 |
0.35% |
95,000 |
4,694 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
47 |
- |
$209.00 |
$347,000 |
1,626 |
0.31% |
59,000 |
17 |
0 |
Waste Management |
|
|
ALL |
Allstate Corp |
49 |
- |
$166.27 |
$286,000 |
1,651 |
0.25% |
58,000 |
19 |
0.001 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
51 |
- |
$294.59 |
$279,000 |
989 |
0.25% |
26,000 |
14 |
0 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$236.08 |
$268,000 |
1,051 |
0.24% |
67,000 |
150 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.46 |
$243,000 |
1,388 |
0.21% |
12,000 |
26 |
0 |
Beverage Soft Drinks... |
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