Sowell Financial Services

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

Sowell Financial Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 4.21 58904 NEW 242.12 245.60
Microsoft Corporation (MSFT) 3.36 165267 +2.00% 68.77 70.26
Apple (AAPL) 3.10 68543 +32.00% 153.33 145.63
iShares iBoxx $ High Yid Corp Bond (HYG) 2.96 113228 +77.00% 88.59 87.84
iShares S&P; SmallCap 600 Index (IJR) 2.69 132769 +29.00% 68.69 69.48
Ishares Core Msci Eafe Etf core msci eafe 1.89 103736 +78.00% 61.77 0.00
SPDR Barclays Capital Aggregate Bo (LAG) 1.80 105661 -6.00% 57.62 57.39
iShares Lehman Aggregate Bond (AGG) 1.72 53370 +36.00% 109.42 110.03
Verizon Communications (VZ) 1.67 125217 +24.00% 45.04 45.42
Chevron Corporation (CVX) 1.66 52906 +6.00% 106.23 104.45
AT&T; (T) 1.59 141107 38.15 38.10
Altria (MO) 1.58 73580 -4.00% 72.85 76.48
Coca-Cola Company (KO) 1.52 114131 +32.00% 45.03 45.07
iShares S&P; MidCap 400 Index (IJH) 1.52 29863 +10.00% 172.49 173.57
Ishares Inc core msci emkt 1.51 101893 +129.00% 50.06 0.00
Johnson & Johnson (JNJ) 1.49 39510 +18.00% 127.51 136.05
Exxon Mobil Corporation (XOM) 1.46 60168 +20.00% 82.29 81.08
Boeing Company (BA) 1.40 25637 +3.00% 185.24 199.44
iShares S&P; 500 Growth Index (IVW) 1.39 34326 -60.00% 136.75 139.02
iShares Russell 1000 Growth Index (IWF) 1.35 38649 +11.00% 118.27 120.48
SPDR S&P; 500 ETF (SPY) 1.29 18123 +80.00% 240.63 242.84
General Electric Company (GE) 1.29 156924 +21.00% 27.83 27.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.24 35039 -4.00% 119.70 121.12
Intel Corporation (INTC) 1.13 105942 +4.00% 36.12 34.36
Abbvie 1.06 54693 +2.00% 65.93 0.00
Berkshire Hathaway (BRK.B) 1.05 21658 +18.00% 164.93 0.00
Fs Investment Corporation 1.05 386396 9.20 0.00
Starbucks Corporation (SBUX) 1.00 54490 +8.00% 61.88 59.51
iShares S&P; 500 Value Index (IVE) 0.98 31900 +12.00% 103.86 105.03
Vanguard Emerging Markets ETF (VWO) 0.96 79947 +664.00% 40.80 40.58
Cisco Systems (CSCO) 0.94 101614 +8.00% 31.49 31.85
Wells Fargo & Company (WFC) 0.91 58019 +15.00% 53.09 52.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.87 23887 -2.00% 123.92 124.15
iShares MSCI Emerging Markets Indx (EEM) 0.86 70379 +33.00% 41.39 41.28
Financial Select Sector SPDR (XLF) 0.86 123499 -45.00% 23.58 23.98
HCP (HCP) 0.83 88557 +7.00% 31.69 33.18
BP (BP) 0.80 72990 +5.00% 36.90 34.60
Kraft Heinz 0.80 29370 +4.00% 92.58 0.00
United Parcel Service (UPS) 0.78 25079 +21.00% 104.71 109.07
Proshares Tr russ 2000 divd 0.75 47841 53.20 0.00
Home Depot (HD) 0.72 15655 +37.00% 155.03 155.48
iShares Russell 1000 Value Index (IWD) 0.71 20975 +1909.00% 114.85 115.88
AmeriGas Partners (APU) 0.69 53009 43.97 43.66
McDonald's Corporation (MCD) 0.67 15275 -2.00% 149.53 154.80
Facebook Inc cl a 0.66 14852 +6.00% 150.01 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.64 14154 +11.00% 152.68 155.21
Goldman Sachs Etf Tr 0.64 45424 NEW 47.86 0.00
Amazon (AMZN) 0.57 1967 +6.00% 980.17 1001.30
CenturyLink (CTL) 0.55 74376 +8.00% 24.95 24.35
iShares Russell 3000 Growth Index (IWZ) 0.55 38851 +84.00% 48.13 73.70
iShares Barclays TIPS Bond Fund (TIP) 0.54 15945 +8.00% 114.33 114.22
Western Digital (WDC) 0.53 20191 -33.00% 89.69 90.25
* America Movil Sab De Cv spon adr l shs 0.52 109522 NEW 16.21 0.00
iShares Russell 2000 Index (IWM) 0.52 12794 -13.00% 137.49 139.98
Vanguard REIT ETF (VNQ) 0.52 21016 +956.00% 83.27 84.66
iShares Dow Jones Select Dividend (DVY) 0.49 18117 -17.00% 91.63 93.07
SPDR Barclays Capital High Yield B (JNK) 0.49 44343 +14.00% 37.35 36.96
SPDR S&P; MidCap 400 ETF (MDY) 0.47 5023 +2.00% 314.55 315.95
Proshares Tr mdcp 400 divid 0.47 31178 51.19 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 38889 +9.00% 38.96 39.10
Costco Wholesale Corporation (COST) 0.43 8371 172.98 159.79
SPDR Gold Trust (GLD) 0.43 12131 +121.00% 119.61 118.92
Vanguard Small-Cap ETF (VB) 0.40 10123 +10.00% 133.85 134.70
Procter & Gamble Company (PG) 0.39 15206 -12.00% 86.48 89.03
Entergy Corporation (ETR) 0.39 16976 +14.00% 76.99 79.19
CMS Energy Corporation (CMS) 0.38 27718 -6.00% 46.83 47.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.38 10533 +37.00% 123.23 127.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 24153 +3.00% 50.47 49.84
Progressive Corporation (PGR) 0.35 28004 +1936.00% 41.82 44.09
ConocoPhillips (COP) 0.34 24484 46.68 44.81
iShares S&P; Latin America 40 Index (ILF) 0.34 37566 +2501.00% 30.72 29.44
International Business Machines (IBM) 0.33 7232 +6.00% 152.52 154.40
QUALCOMM (QCOM) 0.32 18248 +35.00% 58.64 56.47
Arista Networks 0.32 7560 NEW 144.31 0.00
Sempra Energy (SRE) 0.31 9266 +50.00% 113.75 113.37
First Trust ISE ChIndia Index Fund (FNI) 0.31 29708 NEW 34.91 35.24
Kimberly-Clark Corporation (KMB) 0.30 8042 +37.00% 128.08 131.75
Gra (GGG) 0.30 9156 NEW 109.22 110.95
Caterpillar (CAT) 0.29 9395 -13.00% 103.99 103.84
Berkshire Hathaway (BRK.A) 0.29 4 247500.00 0.00
Technology SPDR (XLK) 0.29 17794 56.03 55.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.29 12378 +347.00% 80.06 80.09
Pimco Total Return Etf totl 0.29 9185 +4192.00% 105.93 0.00
Packaging Corporation of America (PKG) 0.28 9180 -10.00% 101.63 107.73
Transocean Ltd. 0.28 89383 -23.00% 10.44 0.00
Santander Consumer Usa 0.27 78164 -9.00% 11.59 0.00
iShares MSCI EAFE Index Fund (EFA) 0.26 13295 +43.00% 66.27 64.98
Ishares Tr Msci Usa Momentum Factor 0.26 10059 -2.00% 87.68 0.00
Gaming & Leisure Pptys 0.26 23835 NEW 36.54 0.00
Ishares Tr 0.26 35423 +3.00% 24.84 0.00
Consumer Discretionary SPDR (XLY) 0.25 9278 -10.00% 89.67 89.63
Vanguard Mid-Cap ETF (VO) 0.25 6012 NEW 141.55 143.14
Health Care SPDR (XLV) 0.24 10846 +39.00% 75.70 80.59
Ruth's Hospitality (RUTH) 0.24 37312 NEW 21.49 21.75
First Tr Exchange Traded Fd senior ln fd 0.24 16671 +3637.00% 48.53 0.00
E.I. du Pont de Nemours & Company (DD) 0.23 10065 78.39 81.34
Valero Energy Corporation (VLO) 0.23 12276 -12.00% 63.78 64.82
Key (KEY) 0.23 43573 -3.00% 18.06 18.20
Ipath Dow Jones-aig Commodity 0.23 33482 NEW 23.24 0.00
Ollies Bargain Outlt Hldgs I 0.23 18642 +54.00% 40.88 0.00
Fastenal Company (FAST) 0.22 17281 -15.00% 43.63 42.79
Vanguard Dividend Appreciation ETF (VIG) 0.22 8094 +352.00% 91.67 92.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 8865 -45.00% 84.60 84.50
PowerShares Emerging Markets Sovere (PCY) 0.22 24675 +209.00% 29.54 29.49
Union Pacific Corporation (UNP) 0.21 6513 +3.00% 108.09 107.39
Everest Re Group Ltd. 0.21 2882 NEW 247.74 0.00
UnitedHealth (UNH) 0.21 4076 +181.00% 175.66 186.50
iShares Gold Trust (IAU) 0.21 57893 +473.00% 12.11 12.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.21 7119 NEW 100.01 101.70
Neoprobe 0.21 1.55M 0.46 0.00
Ishares Tr ibnd dec21 etf 0.21 28337 -14.00% 25.02 0.00
Ishares Tr 0.21 28162 -14.00% 25.00 0.00
Ishares Tr ibnd dec23 etf 0.21 27540 -14.00% 25.24 0.00
General Mills (GIS) 0.20 11990 +5.00% 56.88 56.00
Bank of the Ozarks (OZRK) 0.20 14178 NEW 47.04 46.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 4845 -28.00% 137.05 137.87
Ishares Tr ibnd dec25 etf 0.20 27409 -14.00% 24.99 0.00
Walt Disney Company (DIS) 0.19 5963 +69.00% 107.66 104.22
3M Company (MMM) 0.19 3222 +6.00% 197.39 212.22
NVIDIA Corporation (NVDA) 0.19 4724 +664.00% 138.65 158.37
Amgen (AMGN) 0.19 4188 +21.00% 154.49 173.82
iShares S&P; 1500 Index Fund (ISI) 0.19 11914 -66.00% 54.98 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 26559 -3.00% 24.78 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.18 10846 -2.00% 55.97 55.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 5577 -4.00% 110.27 110.75
iShares Cohen & Steers Realty Maj. (ICF) 0.18 5933 +52.00% 101.13 102.78
iShares Dow Jones US Industrial (IYJ) 0.18 4714 +141.00% 129.40 131.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 12667 +148.00% 49.03 50.12
Corning Incorporated (GLW) 0.17 20008 +138.00% 29.19 29.71
Abbott Laboratories (ABT) 0.17 13123 +6.00% 43.51 49.27
Raytheon Company (RTN) 0.17 3544 +8.00% 162.25 161.06
Ford Motor Company (F) 0.17 52854 -10.00% 10.95 11.13
DSW (DSW) 0.17 34747 -14.00% 16.58 16.59
Monsanto Company (MON) 0.16 4556 +3.00% 116.11 116.84
Cameco Corporation 0.16 55447 +104.00% 9.63 0.00
Dow Chemical Company (DOW) 0.16 8789 -3.00% 61.44 63.83
Visa (V) 0.16 5795 +15.00% 94.74 93.95
MetLife (MET) 0.16 10634 +8.00% 50.50 52.21
iShares Lehman MBS Bond Fund (MBB) 0.16 4955 NEW 107.16 107.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 4660 +255.00% 115.45 114.92
Eli Lilly & Co. (LLY) 0.15 6549 +8.00% 78.03 84.31
Occidental Petroleum Corporation (OXY) 0.15 8381 61.21 60.21
Intuit (INTU) 0.15 3791 +5558.00% 137.96 139.99
KLA-Tencor Corporation (KLAC) 0.15 5069 +2.00% 103.37 96.67
Energy Select Sector SPDR (XLE) 0.14 6991 -71.00% 67.80 63.95
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.14 6287 NEW 75.55 0.00
Vanguard Charlotte Fds intl bd idx etf 0.14 8405 -55.00% 54.49 0.00
Cdw 0.14 7863 +6737.00% 58.50 0.00
Vanguard Short-Term Bond ETF (BSV) 0.13 5403 +399.00% 79.96 79.94
Amphenol Corporation (APH) 0.13 5779 +6.00% 73.89 74.37
iShares Dow Jones US Healthcare (IYH) 0.13 2831 -11.00% 158.25 169.54
Phillips 66 0.13 5709 +12.00% 78.30 0.00
Ishares Tr Dec 2020 0.13 16949 -19.00% 25.55 0.00
Tegna Inc Com stock 0.13 18341 -9.00% 23.44 0.00
Moody's Corporation (MCO) 0.12 3568 NEW 114.91 118.72
Baxter International (BAX) 0.12 7081 +6.00% 58.33 60.68
PPL Corporation (PPL) 0.12 10209 +103.00% 39.57 39.02
Industrial SPDR (XLI) 0.12 6169 -34.00% 66.95 67.76
Enterprise Products Partners 0.12 14537 +4.00% 27.38 0.00
Humana (HUM) 0.12 1822 +4455.00% 231.61 237.00
Sanofi-Aventis SA (SNY) 0.11 7489 +12.00% 49.14 49.61
United Technologies Corporation (UTX) 0.11 3120 +85.00% 122.12 122.17
Fiserv (FISV) 0.11 3013 +4839.00% 122.80 124.91
Oracle Corporation (ORCL) 0.11 8176 +24.00% 44.89 50.30
Realty Income (O) 0.11 6751 +3.00% 54.66 54.82
Alps Etf Tr barrons 400 etf 0.11 10325 +56.00% 37.00 0.00
Ishares Tr dec 18 cp term 0.11 14362 -21.00% 25.21 0.00
Paypal Holdings 0.11 7145 +1884.00% 51.08 0.00
Comcast Corporation (CMCSA) 0.10 8386 +129.00% 40.31 39.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 2762 117.67 135.53
Lennar Corporation (LEN) 0.10 6595 +2013.00% 52.01 52.41
Bristol Myers Squibb (BMY) 0.10 6272 +58.00% 53.89 57.33
Emerson Electric (EMR) 0.10 5395 59.68 58.73
BancorpSouth (BXS) 0.10 11229 +4391.00% 29.57 29.50
Marriott International (MAR) 0.10 3082 +648.00% 105.78 103.89
SPDR KBW Regional Banking (KRE) 0.10 6345 -4.00% 53.11 53.25
Motorola Solutions (MSI) 0.10 4306 +334.00% 82.21 87.36
Vanguard European ETF (VGK) 0.10 6125 +3481.00% 56.33 54.81
Nuveen Mtg opportunity term fd 0.10 12741 25.27 0.00
Fidelity msci finls idx 0.10 9984 +38300.00% 34.86 0.00
Ishares Tr hdg msci eafe 0.10 11556 NEW 28.64 0.00
Annaly Capital Management (NLY) 0.09 27073 -31.00% 11.78 12.45
AFLAC Incorporated (AFL) 0.09 4150 +10.00% 73.73 77.32
Allstate Corporation (ALL) 0.09 3541 +6.00% 85.85 88.31
Colgate-Palmolive Company (CL) 0.09 3877 +51.00% 74.54 75.53
NIKE (NKE) 0.09 5977 +15.00% 52.03 52.40
Celgene Corporation (CELG) 0.09 2454 117.77 133.68
Church & Dwight (CHD) 0.09 5818 +6089.00% 50.70 52.84
iShares Russell 2000 Value Index (IWN) 0.09 2563 +976.00% 116.27 117.19
Franklin Templeton (ftf) 0.09 24317 NEW 11.97 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 2782 +543.00% 109.99 110.14
Nuveen Muni Value Fund (NUV) 0.09 30116 -3.00% 9.99 10.06
Blackrock Municipal 2020 Term Trust (BKK) 0.09 18720 15.87 15.75
Mondelez Int 0.09 6615 +121.00% 46.11 0.00
Ishares S&p Amt-free Municipal 0.09 12235 NEW 25.50 0.00
Ishares Tr ibnd dec24 etf 0.09 11530 -20.00% 25.07 0.00
Northrop Grumman Corporation (NOC) 0.08 1071 253.03 256.89
Tyson Foods (TSN) 0.08 4540 +320.00% 58.37 61.72
Novartis AG (NVS) 0.08 3358 +118.00% 81.30 86.34
Diageo (DEO) 0.08 2104 +6.00% 122.15 119.62
Weyerhaeuser Company (WY) 0.08 8449 +8.00% 33.14 33.94
Danaher Corporation (DHR) 0.08 3258 +733.00% 84.10 85.96
Lazard Ltd-cl A shs a 0.08 5896 -21.00% 43.93 0.00
Netflix (NFLX) 0.08 1640 NEW 157.93 154.89
Delta Air Lines (DAL) 0.08 5809 +3.00% 48.89 52.81
Baidu (BIDU) 0.08 1339 +42.00% 190.44 179.33
iShares Russell Midcap Index Fund (IWR) 0.08 1424 NEW 190.31 191.93
iShares Dow Jones US Basic Mater. (IYM) 0.08 3094 -12.00% 88.56 88.96
iShares Dow Jones US Real Estate (IYR) 0.08 3541 -7.00% 79.36 80.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 2515 +4.00% 106.96 107.77
iShares Dow Jones US Technology (IYW) 0.08 1926 -21.00% 143.30 143.55
Cummins (CMI) 0.07 1443 +16.00% 155.23 158.96
Morgan Stanley (MS) 0.07 5618 +58.00% 42.72 44.61
Mohawk Industries (MHK) 0.07 972 235.60 242.70
Yum! Brands (YUM) 0.07 3117 71.86 74.54
Honeywell International (HON) 0.07 1708 +35.00% 132.32 134.07
Estee Lauder Companies (EL) 0.07 2716 NEW 93.15 97.48
Ares Capital Corporation (ARCC) 0.07 14611 +42.00% 16.84 16.24
Prospect Capital Corporation (PSEC) 0.07 29100 +45.00% 8.45 8.13
Utilities SPDR (XLU) 0.07 4563 +26.00% 53.04 53.39
First Trust Large Cap Value Opp Fnd (FTA) 0.07 5142 NEW 49.20 49.94
Eaton Vance Limited Duration Income Fund (EVV) 0.07 16748 NEW 13.97 13.90
Templeton Emerging Markets (EMF) 0.07 15560 +83.00% 15.10 15.12
Vanguard Energy ETF (VDE) 0.07 2614 +659.00% 92.96 87.45
IAC/InterActive (IACI) 0.06 2129 103.33 50.68
Archer Daniels Midland Company (ADM) 0.06 4773 -3.00% 42.53 41.03
Lockheed Martin Corporation (LMT) 0.06 774 +11.00% 280.36 280.43
Illinois Tool Works (ITW) 0.06 1538 139.79 146.19
Applied Materials (AMAT) 0.06 4901 +29.00% 44.68 43.34
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 14533 -47.00% 15.07 13.76
CenterPoint Energy (CNP) 0.06 7653 +117.00% 27.96 28.09
Textron (TXT) 0.06 4246 47.57 45.37
DNP Select Income Fund (DNP) 0.06 17490 NEW 11.21 11.10
Vanguard Total Bond Market ETF (BND) 0.06 2590 +17.00% 81.85 82.23
Tortoise Energy Infrastructure (TYG) 0.06 6101 +1497.00% 33.44 28.00
BlackRock Insured Municipal Income Trust (BYM) 0.06 13876 14.20 14.52
First Tr Exchange-traded Fd cmn 0.06 4176 +840.00% 49.33 0.00
First Tr Inter Duration Pfd & Income Fd 0.06 8351 +33.00% 24.19 0.00
Kraneshares Tr csi chi internet 0.06 4135 48.61 0.00
Walgreen Boots Alliance 0.06 2703 80.65 0.00
Proshares Tr ultrashort gold 0.06 13000 NEW 15.54 0.00
Regions Financial Corporation (RF) 0.05 11245 +60.00% 14.23 13.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 11567 +9.00% 15.13 15.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 20352 +15.00% 8.75 8.68
Putnam Managed Municipal Income Trust (PMM) 0.04 19400 7.47 7.60
Sprott Physical Gold Trust (PHYS) 0.04 13796 +38.00% 10.22 10.22
Rite Aid Corporation (RAD) 0.03 23500 +88.00% 3.66 3.08
Templeton Global Income Fund (GIM) 0.03 15410 6.55 6.66
Dreyfus Strategic Muni. (LEO) 0.03 12083 8.77 8.87
Frontier Communications (FTR) 0.02 48844 -37.00% 1.37 1.12
Genworth Financial (GNW) 0.01 12029 NEW 3.66 3.72
Royal Bank Of Canada note 4.650% 1/2 0.00 15000 1.07 0.00

Past 13F-HR SEC Filings for Sowell Financial Services