Sowell Financial Services

Sowell Financial Services as of Sept. 30, 2017

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 257 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.7 $22M 85k 259.23
Microsoft Corporation (MSFT) 3.5 $14M 162k 83.18
Apple (AAPL) 3.3 $13M 75k 166.89
iShares S&P SmallCap 600 Index (IJR) 2.5 $9.4M 127k 74.33
iShares Lehman Aggregate Bond (AGG) 2.3 $9.0M 82k 109.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $8.2M 126k 65.35
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $8.1M 92k 88.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $7.6M 63k 121.02
Chevron Corporation (CVX) 1.8 $7.0M 61k 115.91
Verizon Communications (VZ) 1.8 $6.9M 145k 47.83
Coca-Cola Company (KO) 1.8 $6.7M 147k 45.80
Boeing Company (BA) 1.7 $6.6M 26k 258.51
Exxon Mobil Corporation (XOM) 1.6 $6.0M 71k 83.87
At&t (T) 1.6 $5.9M 177k 33.55
Altria (MO) 1.6 $5.9M 92k 64.70
Johnson & Johnson (JNJ) 1.5 $5.9M 42k 139.98
Intel Corporation (INTC) 1.5 $5.9M 126k 46.71
Vanguard Emerging Markets ETF (VWO) 1.5 $5.9M 131k 44.74
Ishares Inc core msci emkt (IEMG) 1.5 $5.9M 105k 56.09
iShares S&P MidCap 400 Index (IJH) 1.4 $5.5M 30k 182.53
iShares S&P 500 Growth Index (IVW) 1.3 $5.2M 35k 148.17
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $4.8M 168k 28.76
Abbvie (ABBV) 1.2 $4.7M 50k 92.45
Spdr S&p 500 Etf (SPY) 1.2 $4.6M 18k 257.46
General Electric Company 1.1 $4.4M 218k 20.02
Wells Fargo & Company (WFC) 1.1 $4.1M 73k 56.21
Cisco Systems (CSCO) 1.0 $3.9M 113k 34.62
iShares S&P 500 Value Index (IVE) 1.0 $3.9M 36k 109.47
Financial Select Sector SPDR (XLF) 0.9 $3.7M 137k 26.64
United Parcel Service (UPS) 0.9 $3.5M 29k 117.48
SPDR Barclays Capital High Yield B 0.9 $3.4M 92k 37.04
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.2M 40k 79.56
iShares Russell 1000 Growth Index (IWF) 0.8 $3.1M 24k 129.86
Berkshire Hathaway (BRK.A) 0.8 $3.1M 11.00 280000.00
BP (BP) 0.8 $3.0M 75k 40.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $3.0M 28k 108.01
Facebook Inc cl a (META) 0.8 $2.9M 16k 182.69
Kraft Heinz (KHC) 0.8 $2.9M 38k 77.70
Starbucks Corporation (SBUX) 0.7 $2.8M 51k 55.14
McDonald's Corporation (MCD) 0.7 $2.7M 16k 166.35
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 29k 94.60
AmeriGas Partners 0.7 $2.6M 58k 45.35
HCP 0.7 $2.5M 97k 26.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.5M 21k 122.99
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.4M 52k 46.53
Home Depot (HD) 0.6 $2.4M 15k 165.35
Berkshire Hathaway (BRK.B) 0.6 $2.3M 13k 187.15
Technology SPDR (XLK) 0.6 $2.4M 37k 62.97
Amazon (AMZN) 0.6 $2.1M 1.9k 1103.72
Caterpillar (CAT) 0.5 $2.1M 15k 136.29
iShares Russell 2000 Index (IWM) 0.5 $2.1M 14k 148.25
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 17k 119.78
International Business Machines (IBM) 0.5 $1.9M 13k 154.07
America Movil Sab De Cv spon adr l 0.5 $1.9M 113k 17.11
Procter & Gamble Company (PG) 0.5 $1.9M 22k 86.88
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.9M 17k 113.72
CenturyLink 0.4 $1.7M 94k 17.85
Vanguard REIT ETF (VNQ) 0.4 $1.7M 20k 82.61
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.6M 9.9k 165.44
SPDR Gold Trust (GLD) 0.4 $1.5M 13k 121.12
Costco Wholesale Corporation (COST) 0.4 $1.5M 9.2k 162.68
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 13k 112.05
UnitedHealth (UNH) 0.4 $1.5M 7.1k 209.54
Vanguard Small-Cap ETF (VB) 0.4 $1.5M 10k 142.97
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 9.8k 148.99
NVIDIA Corporation (NVDA) 0.4 $1.4M 6.8k 207.25
Industrial SPDR (XLI) 0.4 $1.4M 20k 71.49
SPDR KBW Regional Banking (KRE) 0.4 $1.4M 25k 56.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 11k 124.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.3M 12k 109.68
General Mills (GIS) 0.3 $1.3M 24k 52.04
Qualcomm (QCOM) 0.3 $1.2M 23k 53.45
Entergy Corporation (ETR) 0.3 $1.2M 14k 85.70
Sempra Energy (SRE) 0.3 $1.2M 10k 116.64
Materials SPDR (XLB) 0.3 $1.1M 19k 59.28
Pimco Total Return Etf totl (BOND) 0.3 $1.1M 11k 106.19
Santander Consumer Usa 0.3 $1.1M 67k 16.82
Manitowoc Company 0.3 $1.1M 113k 10.01
ConocoPhillips (COP) 0.3 $1.1M 22k 52.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 16k 69.70
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.1M 21k 52.15
Transocean (RIG) 0.3 $987k 94k 10.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.0M 19k 53.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.0M 6.8k 148.35
Dowdupont 0.3 $983k 13k 73.30
Health Care SPDR (XLV) 0.2 $955k 12k 81.35
Morgan Stanley (MS) 0.2 $940k 19k 49.61
Ford Motor Company (F) 0.2 $967k 78k 12.35
iShares Gold Trust 0.2 $954k 78k 12.25
Ishares Tr hdg msci eafe (HEFA) 0.2 $971k 32k 29.95
Alarm Com Hldgs (ALRM) 0.2 $957k 21k 45.91
3M Company (MMM) 0.2 $917k 4.0k 230.29
Vanguard Financials ETF (VFH) 0.2 $939k 14k 67.11
iShares Lehman MBS Bond Fund (MBB) 0.2 $911k 8.5k 106.67
Vanguard Dividend Appreciation ETF (VIG) 0.2 $864k 8.9k 96.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $898k 11k 79.86
Walt Disney Company (DIS) 0.2 $826k 8.3k 99.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $845k 3.6k 234.27
Amgen (AMGN) 0.2 $818k 4.7k 175.31
Key (KEY) 0.2 $787k 43k 18.28
Vanguard Energy ETF (VDE) 0.2 $815k 8.7k 93.80
Abbott Laboratories (ABT) 0.2 $755k 14k 53.99
Union Pacific Corporation (UNP) 0.2 $762k 6.5k 117.07
Ishares Tr core strm usbd (ISTB) 0.2 $754k 15k 50.05
Waste Management (WM) 0.2 $731k 9.0k 81.14
Fidelity corp bond etf (FCOR) 0.2 $734k 14k 50.81
Consolidated Edison (ED) 0.2 $705k 8.2k 85.78
Visa (V) 0.2 $700k 6.3k 111.08
iShares Dow Jones US Industrial (IYJ) 0.2 $680k 4.8k 141.23
Proshares Trust High (HYHG) 0.2 $683k 10k 67.99
Fs Investment Corporation 0.2 $686k 87k 7.85
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $706k 13k 52.56
Northrop Grumman Corporation (NOC) 0.2 $668k 2.3k 294.27
Bank of the Ozarks 0.2 $663k 14k 46.06
iShares Dow Jones US Home Const. (ITB) 0.2 $635k 16k 40.01
Consumer Discretionary SPDR (XLY) 0.2 $637k 6.9k 91.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $664k 7.9k 84.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $651k 13k 50.20
Ipath Dow Jones-aig Commodity (DJP) 0.2 $606k 25k 23.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $601k 5.2k 115.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $597k 12k 51.78
Paypal Holdings (PYPL) 0.2 $595k 8.2k 72.38
Corning Incorporated (GLW) 0.1 $571k 18k 31.64
Eli Lilly & Co. (LLY) 0.1 $584k 7.0k 82.90
Paychex (PAYX) 0.1 $557k 8.7k 64.19
Raytheon Company 0.1 $564k 3.1k 180.13
Diageo (DEO) 0.1 $566k 4.2k 134.54
Occidental Petroleum Corporation (OXY) 0.1 $561k 8.6k 65.47
Take-Two Interactive Software (TTWO) 0.1 $557k 5.0k 110.63
Intuit (INTU) 0.1 $579k 3.8k 151.45
iShares Dow Jones US Real Estate (IYR) 0.1 $561k 7.0k 79.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $577k 5.4k 106.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $579k 5.2k 110.43
Phillips 66 (PSX) 0.1 $591k 6.4k 92.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $564k 12k 48.31
FedEx Corporation (FDX) 0.1 $518k 2.3k 225.51
Delta Air Lines (DAL) 0.1 $551k 11k 50.32
KLA-Tencor Corporation (KLAC) 0.1 $536k 5.1k 105.22
Cdw (CDW) 0.1 $535k 7.8k 68.94
Dell Technologies Inc Class V equity 0.1 $528k 6.4k 82.44
Moody's Corporation (MCO) 0.1 $517k 3.6k 143.49
Monsanto Company 0.1 $516k 4.3k 121.13
Amphenol Corporation (APH) 0.1 $514k 5.9k 86.90
Estee Lauder Companies (EL) 0.1 $484k 4.0k 122.04
iShares S&P 1500 Index Fund (ITOT) 0.1 $512k 8.7k 59.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $517k 14k 38.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $481k 8.8k 54.83
Pra Health Sciences 0.1 $499k 6.1k 81.36
Baxter International (BAX) 0.1 $456k 7.1k 64.24
Bristol Myers Squibb (BMY) 0.1 $456k 7.3k 62.10
United Technologies Corporation 0.1 $474k 3.9k 120.09
Oracle Corporation (ORCL) 0.1 $450k 8.9k 50.64
EastGroup Properties (EGP) 0.1 $447k 4.9k 90.78
Ishares Core Intl Stock Etf core (IXUS) 0.1 $464k 7.4k 62.38
Dominion Resources (D) 0.1 $409k 5.1k 80.51
Vishay Intertechnology (VSH) 0.1 $423k 20k 21.63
Enterprise Products Partners (EPD) 0.1 $412k 17k 25.03
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $416k 10k 40.29
Ishares Tr dec 18 cp term 0.1 $441k 18k 25.14
Ishares Tr 0.1 $404k 16k 24.78
Comcast Corporation (CMCSA) 0.1 $365k 10k 36.04
Lennar Corporation (LEN) 0.1 $376k 6.6k 57.01
Cummins (CMI) 0.1 $388k 2.2k 172.91
Allstate Corporation (ALL) 0.1 $367k 3.9k 94.27
Colgate-Palmolive Company (CL) 0.1 $379k 5.4k 70.63
Nike (NKE) 0.1 $375k 6.8k 55.10
Marriott International (MAR) 0.1 $371k 3.1k 120.30
Fiserv (FI) 0.1 $378k 3.0k 125.46
PPL Corporation (PPL) 0.1 $401k 11k 36.91
Netflix (NFLX) 0.1 $369k 1.9k 198.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $397k 1.2k 332.50
Motorola Solutions (MSI) 0.1 $387k 4.3k 90.53
Boise Cascade (BCC) 0.1 $394k 11k 35.82
Ishares Tr Dec 2020 0.1 $396k 16k 25.49
CMS Energy Corporation (CMS) 0.1 $329k 6.8k 48.04
AFLAC Incorporated (AFL) 0.1 $341k 4.1k 84.20
BancorpSouth 0.1 $358k 11k 31.88
Aetna 0.1 $341k 2.0k 171.96
CIGNA Corporation 0.1 $351k 1.8k 197.64
Sanofi-Aventis SA (SNY) 0.1 $349k 7.5k 46.51
Energy Select Sector SPDR (XLE) 0.1 $328k 4.8k 68.73
Louisiana-Pacific Corporation (LPX) 0.1 $342k 13k 27.15
iShares Russell Midcap Index Fund (IWR) 0.1 $335k 1.7k 200.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $335k 6.3k 53.34
Franklin Templeton (FTF) 0.1 $361k 30k 11.90
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $355k 25k 14.03
Nuveen Mtg opportunity term (JLS) 0.1 $329k 13k 25.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $334k 3.3k 100.30
Annaly Capital Management 0.1 $298k 26k 11.51
Weyerhaeuser Company (WY) 0.1 $308k 8.6k 35.86
Danaher Corporation (DHR) 0.1 $304k 3.3k 92.88
Gilead Sciences (GILD) 0.1 $320k 4.3k 74.89
Toyota Motor Corporation (TM) 0.1 $309k 2.5k 124.25
ProShares Ultra S&P500 (SSO) 0.1 $311k 3.1k 101.53
Vanguard Europe Pacific ETF (VEA) 0.1 $288k 6.5k 44.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $293k 2.9k 100.34
Vanguard Total Bond Market ETF (BND) 0.1 $302k 3.7k 81.78
Nuveen Muni Value Fund (NUV) 0.1 $302k 30k 10.17
Nuveen Insd Dividend Advantage (NVG) 0.1 $299k 20k 15.17
Neoprobe 0.1 $303k 689k 0.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $325k 17k 19.03
Ishares Tr 0.1 $324k 13k 24.96
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $303k 12k 25.14
IAC/InterActive 0.1 $277k 2.2k 128.54
Masco Corporation (MAS) 0.1 $282k 7.2k 39.33
Tyson Foods (TSN) 0.1 $279k 3.8k 73.19
Novartis (NVS) 0.1 $284k 3.4k 82.90
Illinois Tool Works (ITW) 0.1 $278k 1.8k 154.87
Southwest Airlines (LUV) 0.1 $256k 4.7k 54.04
Celgene Corporation 0.1 $260k 2.6k 100.50
Church & Dwight (CHD) 0.1 $272k 5.9k 46.26
Gabelli Dividend & Income Trust (GDV) 0.1 $254k 11k 22.64
Blackrock Municipal 2020 Term Trust 0.1 $286k 19k 15.28
Mondelez Int (MDLZ) 0.1 $261k 6.3k 41.31
Proshares Tr russ 2000 divd (SMDV) 0.1 $257k 4.6k 55.86
FirstEnergy (FE) 0.1 $234k 7.2k 32.49
Adobe Systems Incorporated (ADBE) 0.1 $241k 1.4k 176.17
Yum! Brands (YUM) 0.1 $226k 3.0k 74.29
Lockheed Martin Corporation (LMT) 0.1 $240k 781.00 307.30
Deere & Company (DE) 0.1 $214k 1.6k 134.51
Biogen Idec (BIIB) 0.1 $247k 783.00 315.45
Textron (TXT) 0.1 $221k 4.1k 53.30
Genesee & Wyoming 0.1 $211k 2.9k 72.43
Vanguard European ETF (VGK) 0.1 $214k 3.7k 58.49
iShares Dow Jones US Healthcare (IYH) 0.1 $240k 1.4k 171.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $223k 4.5k 49.43
Ishares S&p Amt-free Municipal 0.1 $229k 9.0k 25.41
Kraneshares Tr csi chi internet (KWEB) 0.1 $236k 4.1k 57.07
Ishares Tr ibnd dec21 etf 0.1 $226k 9.1k 24.92
Goldman Sachs Etf Tr (GSLC) 0.1 $226k 4.4k 51.14
Canadian Natl Ry (CNI) 0.1 $200k 2.5k 79.90
Automatic Data Processing (ADP) 0.1 $200k 1.7k 115.34
Valero Energy Corporation (VLO) 0.1 $204k 2.5k 80.79
CVS Caremark Corporation (CVS) 0.1 $205k 3.0k 69.12
Micron Technology (MU) 0.1 $204k 4.6k 44.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k 13k 13.86
BlackRock Insured Municipal Income Trust (BYM) 0.1 $203k 14k 14.26
First Tr Inter Duration Pfd & Income (FPF) 0.1 $206k 8.4k 24.67
iShares Silver Trust (SLV) 0.0 $166k 10k 16.22
DNP Select Income Fund (DNP) 0.0 $158k 14k 11.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $168k 12k 14.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $171k 19k 9.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $145k 19k 7.47
Catchmark Timber Tr Inc cl a 0.0 $149k 12k 12.96
Tegna (TGNA) 0.0 $147k 12k 12.35
Alpine Immune Sciences (ALPN) 0.0 $162k 16k 10.31
Cenovus Energy (CVE) 0.0 $106k 11k 10.08
Dreyfus Strategic Muni. 0.0 $106k 12k 8.67
Silvercorp Metals (SVM) 0.0 $74k 29k 2.60
Templeton Global Income Fund (SABA) 0.0 $83k 12k 6.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 10k 7.76
Prospect Capital Corporation note 5.875 0.0 $86k 84k 1.02
Genworth Financial (GNW) 0.0 $41k 12k 3.37
Rite Aid Corporation 0.0 $23k 14k 1.70
Credit Suisse AM Inc Fund (CIK) 0.0 $50k 15k 3.33
Prospect Capital Corp conv 0.0 $19k 19k 1.00
Prospect Capital Corporation conb 0.0 $14k 14k 1.00