Sowell Financial Services

Latest statistics and disclosures from Sowell Financial Services's latest quarterly 13F-HR filing:

Companies in the Sowell Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.00 +20% 70773 248.97
Microsoft Corporation (MSFT) 3.49 +2% 169032 72.79
Apple (AAPL) 3.35 +7% 73714 160.08
iShares S&P; SmallCap 600 Index (IJR) 2.38 -9% 120010 69.88
iShares iBoxx $ High Yid Corp Bond (HYG) 2.28 -19% 91264 88.09
Ishares Core Msci Eafe Etf core msci eafe 2.10 +13% 117866 62.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.99 +66% 58232 120.19
Boeing Company (BA) 1.96 +12% 28868 239.50
Verizon Communications (VZ) 1.91 +10% 138521 48.60
Coca-Cola Company (KO) 1.90 +28% 146605 45.60
Ishares Inc core msci emkt 1.90 +22% 125208 53.34
AT&T; (T) 1.82 +18% 167170 38.36
Chevron Corporation (CVX) 1.78 +7% 56860 110.34
Vanguard Emerging Markets ETF (VWO) 1.77 +79% 143662 43.52
iShares S&P; MidCap 400 Index (IJH) 1.58 +7% 32028 174.29
Johnson & Johnson (JNJ) 1.53 +3% 40880 132.27
Exxon Mobil Corporation (XOM) 1.46 +7% 64477 79.97
iShares S&P; 500 Growth Index (IVW) 1.46 +6% 36430 140.96
General Electric Company (GE) 1.42 +24% 195514 25.56
iShares Lehman Aggregate Bond (AGG) 1.42 -14% 45692 109.56
SPDR Barclays Capital Aggregate Bo (LAG) 1.42 -17% 86709 57.68
Altria (MO) 1.41 +3% 76156 65.38
SPDR S&P; 500 ETF (SPY) 1.33 +4% 18942 247.28
Intel Corporation (INTC) 1.28 +16% 123807 36.41
iShares S&P; 500 Value Index (IVE) 1.09 +13% 36206 106.45
Abbvie 1.08 -2% 53329 71.46
Wells Fargo & Company (WFC) 0.99 +13% 65906 52.71
Cisco Systems (CSCO) 0.96 +5% 107006 31.67
iShares Russell 1000 Growth Index (IWF) 0.96 -28% 27574 122.36
iShares MSCI Emerging Markets Indx (EEM) 0.89 71041 44.26
iShares Dow Jones Select Dividend (DVY) 0.86 +80% 32766 92.81
United Parcel Service (UPS) 0.85 +7% 26862 111.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.83 23532 123.83
Financial Select Sector SPDR (XLF) 0.81 -8% 112857 25.28
McDonald's Corporation (MCD) 0.80 +19% 18273 154.93
Starbucks Corporation (SBUX) 0.80 -4% 51938 54.53
Kraft Heinz 0.80 +10% 32598 86.17
HCP (HCP) 0.74 88486 29.61
BP (BP) 0.73 -3% 70451 36.54
Caterpillar (CAT) 0.72 +135% 22088 114.41
Facebook Inc cl a 0.72 14746 171.23
AmeriGas Partners (APU) 0.69 +4% 55268 44.18
Home Depot (HD) 0.66 -3% 15103 153.35
Berkshire Hathaway (BRK.B) 0.64 -41% 12778 176.40
Amazon (AMZN) 0.60 +7% 2120 989.62
* America Movil Sab De Cv spon adr l shs 0.57 +2% 112748 17.70
iShares Russell 1000 Value Index (IWD) 0.55 -21% 16535 117.02
iShares Russell 2000 Index (IWM) 0.55 +8% 13943 140.00
iShares Barclays TIPS Bond Fund (TIP) 0.55 +6% 16931 113.81
SPDR Barclays Capital High Yield B (JNK) 0.55 +17% 52051 37.10
Procter & Gamble Company (PG) 0.54 +36% 20714 91.58
Vanguard REIT ETF (VNQ) 0.54 +8% 22772 83.48
CenturyLink (CTL) 0.52 +12% 83626 21.87
Kimberly-Clark Corporation (KMB) 0.45 +62% 13088 121.41
Vanguard Small-Cap ETF (VB) 0.45 +14% 11545 136.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 +5% 40976 39.02
iShares S&P; SmallCap 600 Growth (IJT) 0.44 -30% 9859 155.70
SPDR KBW Regional Banking (KRE) 0.43 +336% 27708 54.71
International Business Machines (IBM) 0.40 +35% 9812 142.07
SPDR Gold Trust (GLD) 0.40 11891 119.84
Vanguard Mid-Cap ETF (VO) 0.40 +62% 9760 144.16
Costco Wholesale Corporation (COST) 0.39 +4% 8765 157.79
General Mills (GIS) 0.38 +101% 24160 55.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.38 +335% 12103 109.97
Progressive Corporation (PGR) 0.37 -3% 27157 47.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.37 10496 124.62
Entergy Corporation (ETR) 0.34 -9% 15355 77.50
ConocoPhillips (COP) 0.32 24871 45.64
Sempra Energy (SRE) 0.32 +3% 9625 117.51
iShares MSCI EAFE Index Fund (EFA) 0.31 +23% 16359 67.12
NVIDIA Corporation (NVDA) 0.30 +31% 6197 170.24
Dow Chemical Company (DOW) 0.30 +92% 16919 63.42
Berkshire Hathaway (BRK.A) 0.30 4 264500.00
UnitedHealth (UNH) 0.30 +31% 5377 194.90
Technology SPDR (XLK) 0.30 +2% 18253 57.85
Pimco Total Return Etf totl 0.30 +6% 9804 106.39
Santander Consumer Usa 0.29 -3% 75700 13.28
QUALCOMM (QCOM) 0.28 +5% 19197 52.30
Vanguard Short-Term Bond ETF (BSV) 0.28 +131% 12501 79.91
Vanguard Financials ETF (VFH) 0.28 NEW 15392 63.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.28 +46% 7076 138.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 -2% 12112 80.09
Lgi Homes 0.28 NEW 20713 48.47
NVR (NVR) 0.27 NEW 345 2733.33
iShares Gold Trust (IAU) 0.27 +34% 77631 12.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 -23% 18383 51.95
Ishares Tr 0.27 +9% 38704 24.83
Ishares Tr hdg msci eafe 0.26 +180% 32453 28.41
Health Care SPDR (XLV) 0.25 11036 79.29
Ishares Tr 0.25 +25% 35262 25.01
Vanguard Dividend Appreciation ETF (VIG) 0.24 +10% 8927 93.31
iShares Lehman MBS Bond Fund (MBB) 0.24 +61% 8012 106.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 +11% 9904 84.51
Transocean Ltd. 0.23 +5% 94589 8.57
Key (KEY) 0.23 +2% 44868 18.34
Celgene Corporation (CELG) 0.23 +138% 5861 135.30
Ipath Dow Jones-aig Commodity 0.23 +4% 34874 23.08
Fs Investment Corporation 0.22 -77% 88064 8.95
Ishares Tr ibnd dec21 etf 0.22 +10% 31429 25.01
Ishares Tr ibnd dec23 etf 0.22 +11% 30605 25.29
Ishares Tr ibnd dec25 etf 0.22 +11% 30493 25.09
Consolidated Edison (ED) 0.21 NEW 8643 84.11
Ford Motor Company (F) 0.21 +31% 69437 10.89
Walt Disney Company (DIS) 0.20 +8% 6462 106.93
Amgen (AMGN) 0.20 4132 173.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 +7% 13666 50.56
Abbott Laboratories (ABT) 0.19 +2% 13411 48.92
3M Company (MMM) 0.19 +3% 3325 206.32
Union Pacific Corporation (UNP) 0.19 -2% 6375 103.06
Ishares Tr core strm usbd 0.19 NEW 13220 50.23
Bank of the Ozarks (OZRK) 0.18 14441 43.90
Consumer Discretionary SPDR (XLY) 0.18 -27% 6758 91.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 +15% 5363 115.23
iShares Dow Jones US Industrial (IYJ) 0.18 +2% 4814 133.36
Vanguard Charlotte Fds intl bd idx etf 0.18 +39% 11687 54.59
Visa (V) 0.17 5838 101.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 5533 110.97
iShares S&P; 1500 Index Fund (ISI) 0.17 -11% 10504 56.55
Neoprobe 0.17 -2% 1.51M 0.39
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 NEW 12047 50.22
Eli Lilly & Co. (LLY) 0.16 +7% 7044 81.91
Cameco Corporation 0.16 55588 10.16
Diageo (DEO) 0.16 +96% 4142 132.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 +109% 5261 106.82
First Tr Exchange Traded Fd senior ln fd 0.16 -30% 11515 48.55
Paychex (PAYX) 0.15 NEW 9318 55.05
Morgan Stanley (MS) 0.15 +90% 10708 47.91
Raytheon Company (RTN) 0.15 -13% 3064 174.93
Occidental Petroleum Corporation (OXY) 0.15 8485 61.40
Intuit (INTU) 0.15 3809 136.26
iShares Russell 3000 Growth Index (IWZ) 0.15 -72% 10724 49.52
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.15 -20% 21125 25.51
Monsanto Company (MON) 0.14 -5% 4290 117.25
Waste Management (WM) 0.14 NEW 6561 75.29
Cummins (CMI) 0.14 +115% 3114 159.92
Kroger (KR) 0.14 NEW 20776 24.11
MetLife (MET) 0.14 -2% 10374 48.78
Phillips 66 0.14 5678 85.07
Cdw 0.14 7937 63.88
Paypal Holdings 0.14 +14% 8174 59.46
Moody's Corporation (MCO) 0.13 3605 127.60
Bristol Myers Squibb (BMY) 0.13 +26% 7913 56.87
United Technologies Corporation (UTX) 0.13 +24% 3888 118.06
PPL Corporation (PPL) 0.13 +14% 11654 38.87
Amphenol Corporation (APH) 0.13 5775 77.92
KLA-Tencor Corporation (KLAC) 0.13 5069 90.75
iShares Cohen & Steers Realty Maj. (ICF) 0.13 -22% 4580 101.31
Ishares Core Intl Stock Etf core 0.13 NEW 7703 59.72
Ishares Tr dec 18 cp term 0.13 +22% 17654 25.15
FedEx Corporation (FDX) 0.12 NEW 2082 207.01
Baxter International (BAX) 0.12 7174 59.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 2762 153.15
Oracle Corporation (ORCL) 0.12 +6% 8677 49.10
Delta Air Lines (DAL) 0.12 +49% 8661 50.34
Energy Select Sector SPDR (XLE) 0.12 -7% 6488 65.04
Ishares Tr Dec 2020 0.12 -4% 16103 25.52
Colgate-Palmolive Company (CL) 0.11 +36% 5309 71.76
NIKE (NKE) 0.11 +7% 6420 59.50
Fiserv (FISV) 0.11 3013 123.46
Netflix (NFLX) 0.11 +36% 2242 178.41
Estee Lauder Companies (EL) 0.11 +43% 3898 101.08
Franklin Templeton (ftf) 0.11 +35% 33029 11.87
Motorola Solutions (MSI) 0.11 4294 88.50
Alps Etf Tr barrons 400 etf 0.11 10325 37.97
Comcast Corporation (CMCSA) 0.10 +4% 8754 39.87
CMS Energy Corporation (CMS) 0.10 -72% 7675 47.43
Lennar Corporation (LEN) 0.10 6595 54.44
AFLAC Incorporated (AFL) 0.10 +4% 4357 81.25
BancorpSouth (BXS) 0.10 11229 30.01
Sanofi-Aventis SA (SNY) 0.10 7496 47.89
iShares Russell Midcap Index Fund (IWR) 0.10 +23% 1758 192.83
iShares Russell 2000 Value Index (IWN) 0.10 +15% 2969 117.88
Consumer Staples Select Sect. SPDR (XLP) 0.10 -39% 6540 55.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 NEW 1638 220.39
Vanguard European ETF (VGK) 0.10 +5% 6487 56.88
Eaton Vance Limited Duration Income Fund (EVV) 0.10 +50% 25289 14.24
Annaly Capital Management (NLY) 0.09 27411 12.18
Northrop Grumman Corporation (NOC) 0.09 +10% 1188 270.20
E.I. du Pont de Nemours & Company (DD) 0.09 -59% 4117 81.13
Emerson Electric (EMR) 0.09 5424 60.47
Allstate Corporation (ALL) 0.09 3542 94.30
Marriott International (MAR) 0.09 3096 104.01
Baidu (BIDU) 0.09 1339 229.28
Enterprise Products Partners 0.09 -12% 12707 26.13
Nuveen Muni Value Fund (NUV) 0.09 30008 10.16
Nuveen Mtg opportunity term fd 0.09 12741 25.67
Mondelez Int 0.09 +8% 7146 43.66
First Tr Exchange Traded Fd multi asset di 0.09 NEW 16978 19.32
Ishares S&p Amt-free Municipal 0.09 12235 25.50
Ishares Tr Msci Usa Momentum Factor 0.09 -64% 3563 92.90
Aetna (AET) 0.08 NEW 1762 156.07
Novartis AG (NVS) 0.08 3358 84.28
Weyerhaeuser Company (WY) 0.08 8461 32.50
Lazard Ltd-cl A shs a 0.08 +8% 6378 45.47
Southwest Airlines (LUV) 0.08 NEW 5128 54.80
Church & Dwight (CHD) 0.08 5839 49.67
First Trust Large Cap Value Opp Fnd (FTA) 0.08 +7% 5537 50.75
Vanguard Total Bond Market ETF (BND) 0.08 +27% 3315 81.75
Vanguard Information Technology ETF (VGT) 0.08 NEW 1847 148.35
Blackrock Municipal 2020 Term Trust (BKK) 0.08 18720 15.71
Proshares Tr russ 2000 divd 0.08 -88% 5298 54.93
Goldman Sachs Etf Tr 0.08 -87% 5593 49.17
Ishares Tr ibnd dec24 etf 0.08 -3% 11096 25.14
FirstEnergy (FE) 0.07 NEW 7693 31.98
Carnival Corporation (CCL) 0.07 NEW 3521 68.16
Masco Corporation (MAS) 0.07 NEW 6311 37.55
Yum! Brands (YUM) 0.07 3118 74.09
Danaher Corporation (DHR) 0.07 3258 80.42
Illinois Tool Works (ITW) 0.07 +6% 1638 141.64
Toyota Motor Corporation (TM) 0.07 NEW 2183 114.06
Industrial SPDR (XLI) 0.07 -44% 3437 68.66
Realty Income (O) 0.07 -40% 3991 57.38
SPDR S&P; MidCap 400 ETF (MDY) 0.07 -83% 808 318.07
Vanguard Europe Pacific ETF (VEA) 0.07 NEW 5915 42.60
iShares Dow Jones US Real Estate (IYR) 0.07 -12% 3083 80.12
iShares Dow Jones US Healthcare (IYH) 0.07 -48% 1444 166.20
Templeton Emerging Markets (EMF) 0.07 -7% 14370 16.21
Vanguard Energy ETF (VDE) 0.07 2614 88.37
ProShares Short Dow30 (DOG) 0.07 NEW 13800 16.81
Kraneshares Tr csi chi internet 0.07 4135 56.11
Tegna Inc Com stock 0.07 +4% 19092 13.25
China Mobile (CHL) 0.06 NEW 4028 53.87
IAC/InterActive (IACI) 0.06 2129 105.68
Archer Daniels Midland Company (ADM) 0.06 +6% 5099 42.17
H&R; Block (HRB) 0.06 NEW 6988 30.34
Adobe Systems Incorporated (ADBE) 0.06 NEW 1384 148.12
Western Digital (WDC) 0.06 -86% 2810 81.49
Tyson Foods (TSN) 0.06 -29% 3215 65.01
Lockheed Martin Corporation (LMT) 0.06 -12% 677 299.85
CIGNA Corporation (CI) 0.06 NEW 1253 175.58
Deere & Company (DE) 0.06 NEW 1558 132.22
Biogen Idec (BIIB) 0.06 NEW 782 289.00
Gilead Sciences (GILD) 0.06 NEW 3088 73.19
priceline.com Incorporated (PCLN) 0.06 NEW 103 2048.54
CenterPoint Energy (CNP) 0.06 -2% 7453 29.12
Textron (TXT) 0.06 -2% 4146 48.96
DNP Select Income Fund (DNP) 0.06 17490 11.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 NEW 1993 105.37
BlackRock Insured Municipal Income Trust (BYM) 0.06 14062 14.44
First Tr Inter Duration Pfd & Income Fd 0.06 8351 24.67
Walgreen Boots Alliance 0.06 -7% 2508 80.94
Regions Financial Corporation (RF) 0.05 11413 14.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 11581 15.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 20379 8.98
Calamos Strategic Total Return Fund (CSQ) 0.04 NEW 10490 11.92
Putnam Managed Municipal Income Trust (PMM) 0.04 19400 7.58
Sprott Physical Gold Trust (PHYS) 0.04 13796 10.29
Dreyfus Strategic Muni. (LEO) 0.03 12151 9.05
Silvercorp Metals Inc 0.02 NEW 28516 2.74
Templeton Global Income Fund (GIM) 0.02 -19% 12410 6.69
Genworth Financial (GNW) 0.01 12029 3.74
Rite Aid Corporation (RAD) 0.01 -42% 13500 2.37
Credit Suisse AM Inc Fund (CIK) 0.01 NEW 15000 3.33
Prospect Capital Corporati mtnf 5.375% 0.00 NEW 11000 1.00

Past 13F-HR SEC Filings by Sowell Financial Services

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