Highwater Wealth Management

Highwater Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Highwater Wealth Management

Highwater Wealth Management holds 34 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 7.5 $1.3M 13k 105.63
Vanguard Short-Term Bond ETF (BSV) 6.7 $1.2M 15k 80.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 6.3 $1.1M 38k 29.99
iShares S&P 500 Index (IVV) 5.8 $1.0M 4.7k 217.46
SPDR Barclays Capital Aggregate Bo (SPAB) 5.6 $998k 17k 59.26
Vanguard FTSE All-World ex-US ETF (VEU) 5.4 $973k 21k 45.43
iShares Lehman MBS Bond Fund (MBB) 4.3 $777k 7.1k 110.15
Vanguard REIT ETF (VNQ) 4.3 $769k 8.9k 86.77
iShares Russell 1000 Growth Index (IWF) 4.2 $744k 7.1k 104.19
Powershares Senior Loan Portfo mf 3.7 $667k 29k 23.20
iShares Russell Midcap Index Fund (IWR) 3.6 $648k 3.7k 174.33
Schwab Strategic Tr us dividend eq (SCHD) 3.2 $569k 14k 42.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $551k 5.0k 111.31
First Trust DJ Internet Index Fund (FDN) 3.1 $550k 6.7k 81.60
Apple (AAPL) 2.9 $515k 4.6k 112.96
Vanguard High Dividend Yield ETF (VYM) 2.7 $483k 6.7k 72.15
SPDR S&P Dividend (SDY) 2.4 $432k 5.1k 84.41
WisdomTree Intl. LargeCap Div (DOL) 2.3 $407k 9.4k 43.23
Rydex S&P Equal Weight ETF 2.0 $365k 4.4k 83.68
iShares Russell 2000 Index (IWM) 2.0 $360k 2.9k 124.14
First Trust Health Care AlphaDEX (FXH) 1.8 $317k 5.2k 60.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $315k 3.0k 105.70
Costco Wholesale Corporation (COST) 1.7 $297k 1.9k 152.70
Procter & Gamble Company (PG) 1.6 $285k 3.2k 89.68
Pimco Total Return Etf totl (BOND) 1.6 $281k 2.6k 107.95
iShares S&P MidCap 400 Index (IJH) 1.5 $271k 1.7k 154.95
iShares S&P SmallCap 600 Index (IJR) 1.4 $254k 2.0k 124.21
Emerson Electric (EMR) 1.4 $247k 4.5k 54.51
WisdomTree Equity Income Fund (DHS) 1.3 $229k 3.5k 66.36
WisdomTree SmallCap Dividend Fund (DES) 1.2 $222k 2.9k 75.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $213k 3.8k 56.08
Vanguard Emerging Markets ETF (VWO) 1.1 $203k 5.4k 37.57
PowerShares High Yld. Dividend Achv 1.0 $172k 11k 15.93
Gabelli Utility Trust (GUT) 0.5 $92k 14k 6.82