13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 137 holding rows worth $181,257,000.
- Accession
- 0001663224-17-000006
- Filer
- CIK 1663224
- Filed
- 2017-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 138 entries on the cover page, a total value of $181,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,032,000 with VALUE read as thousands by filing date, 13F file number 028-17491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289883 | CORE 30 70 ETF | 196,995 | $6,694,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,614 | $4,769,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 48,783 | $4,521,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,373 | $4,383,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,205 | $4,184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,204 | $4,114,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,782 | $3,981,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,758 | $3,943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,315 | $3,849,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,146 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,509 | $3,663,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,626 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,623 | $3,591,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,562 | $3,381,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 27,944 | $3,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 170,388 | $3,358,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 79,530 | $2,964,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,799 | $2,854,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,483 | $2,576,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,064 | $2,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,998 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,371 | $2,397,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,032 | $2,208,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,702 | $2,165,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,953 | $2,154,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,712 | $2,082,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,013 | $2,057,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,754 | $2,050,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,855 | $2,048,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,968 | $2,023,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,464 | $1,976,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,658 | $1,963,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,637 | $1,959,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,234 | $1,920,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,636 | $1,914,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,079 | $1,894,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,972 | $1,890,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,326 | $1,869,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,487 | $1,869,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,995 | $1,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,019 | $1,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 32,800 | $1,817,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,872 | $1,808,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,131 | $1,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,835 | $1,776,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,003 | $1,760,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,859 | $1,749,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,215 | $1,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 69,752 | $1,712,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 37,521 | $1,678,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,992 | $1,553,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 28,915 | $1,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,710 | $1,417,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,384 | $1,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,414 | $1,356,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,089 | $1,334,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,338 | $1,279,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 24,022 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,274 | $1,102,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,434 | $1,079,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS BILL | 912796LQ0 | BILL | 1,000 | $999,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 3,282 | $911,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48125T3W3 | CD INDEX LNKD | 930 | $907,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,774 | $841,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,373 | $840,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,366 | $825,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,015 | $806,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 11,370 | $797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,706 | $795,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48125TY41 | CD INDEX LNKD | 803 | $781,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 32,924 | $772,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,015 | $759,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,080 | $727,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,605 | $719,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,318 | $716,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,318 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,350 | $703,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,939 | $697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,330 | $692,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,672 | $680,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,271 | $668,000 | thousands by filing date | |
| First Citrus Bancorporation, Inc. | 31959T102 | Common | 39,907 | $668,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,412 | $655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 720 | $654,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 26,205 | $627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 22,040 | $594,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 435 | $549,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA CD INDEX LNKD VAR | 48125T6Z3 | CD INDEX LNKD VAR | 563 | $548,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,886 | $540,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $509,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,077 | $508,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,594 | $489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,066 | $463,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,515 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,514 | $428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,710 | $402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,126 | $397,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,161 | $397,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,267 | $384,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,782 | $383,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,638 | $378,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,914 | $355,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,607 | $348,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48125TR72 | CD INDEX LNKD | 350 | $342,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 4,476 | $333,000 | thousands by filing date | |
| JP MORGAN CHASE & CO CD INDEX LNKD | 48125YCK8 | CD INDEX LNKD | 335 | $330,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 28,849 | $323,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48125TL37 | CD INDEX LNKD | 325 | $323,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 2,472 | $308,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,288 | $304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,546 | $292,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,053 | $274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,126 | $272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,765 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,454 | $253,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,953 | $252,000 | thousands by filing date | |
| JPMORGAN CHASE BK CD INDEX LNKD | 48126XWB7 | CD INDEX LNKD | 249 | $237,000 | thousands by filing date | principal |
| HARRIS CORP INC | 413875105 | COM | 2,119 | $231,000 | thousands by filing date | |
| BEAL BK USA LAS VEGAS NEV CD | 07370WU38 | CD | 225 | $225,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48125TWS0 | CD INDEX LNKD | 213 | $221,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 2,071 | $220,000 | thousands by filing date | |
| JP MORGAN CHASE & CO CD INDEX LNKD | 48125YFW9 | CD INDEX LNKD | 220 | $218,000 | thousands by filing date | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 852 | $206,000 | thousands by filing date | |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48125TUX1 | CD INDEX LNKD | 204 | $205,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 968 | $202,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 11,860 | $191,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,274 | $173,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,233 | $148,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,875 | $118,000 | thousands by filing date | |
| Comprehensive Care Corp | 204620207 | COM | 30,000 | $4,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 38,093 | $2,000 | thousands by filing date | |
| GENENEWS LTD COM | 36870T206 | COM | 10,000 | $2,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 10,000 | $1,000 | thousands by filing date | |
| ROCKY MOUNTAIN HIGH BRANDS | 77471r108 | COM | 20,000 | $1,000 | thousands by filing date | |
| TREATY ENERGY CORP | 89465N100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VGTEL INC COM | 925543100 | COM | 381,870 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-17-000006 | this filing | 2017-07-17 | acceptance time not in the bulk data set |