Lara, May & Associates

Lara, May & Associates as of March 31, 2018

Portfolio Holdings for Lara, May & Associates

Lara, May & Associates holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 12.0 $9.7M 8.3k 1159.81
Schwab U S Large Cap Growth ETF (SCHG) 9.3 $7.5M 104k 71.71
WisdomTree International Dvd. Top 100 (AIVI) 7.5 $6.0M 139k 43.38
Schwab Strategic Tr cmn (SCHV) 5.0 $4.0M 76k 52.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 4.8 $3.9M 447k 8.73
Adams Express Company (ADX) 3.9 $3.2M 214k 14.77
Goldman Sachs Etf Tr (GSLC) 3.5 $2.8M 53k 53.40
Spdr Ser Tr sp500 high div (SPYD) 3.4 $2.7M 76k 35.77
SPDR Gold Trust (GLD) 2.9 $2.4M 19k 125.83
iShares S&P 500 Growth Index (IVW) 2.7 $2.2M 14k 155.11
Vanguard Emerging Markets ETF (VWO) 2.5 $2.0M 43k 46.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $1.9M 18k 108.96
Allianzgi Equity & Conv In 2.3 $1.8M 88k 20.70
Vanguard Mid-Cap ETF (VO) 2.2 $1.8M 11k 154.22
Indexiq Etf Tr iq chaikin us 2.0 $1.6M 60k 27.29
Cohen & Steers REIT/P (RNP) 2.0 $1.6M 86k 18.70
Market Vectors Etf Tr Pfd Sec (PFXF) 1.9 $1.5M 80k 19.23
Global X Etf equity 1.6 $1.3M 63k 20.71
SPDR S&P MidCap 400 ETF (MDY) 1.5 $1.2M 3.5k 342.00
Cohen & Steers Quality Income Realty (RQI) 1.4 $1.1M 96k 11.86
Apple (AAPL) 1.3 $1.1M 6.3k 167.91
First Trust Morningstar Divid Ledr (FDL) 1.2 $983k 35k 28.24
Rydex S&P Equal Weight ETF 1.0 $837k 8.4k 99.55
Ark Etf Tr innovation etf (ARKK) 1.0 $820k 21k 39.10
LMP Capital and Income Fund (SCD) 1.0 $804k 64k 12.63
Technology SPDR (XLK) 1.0 $783k 12k 65.45
Rydex S&P 500 Pure Growth ETF 1.0 $772k 7.0k 109.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $769k 59k 13.08
Putnam Managed Municipal Income Trust (PMM) 0.7 $558k 78k 7.14
Spdr S&p 500 Etf (SPY) 0.7 $537k 2.0k 263.36
Amazon (AMZN) 0.7 $540k 373.00 1447.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $510k 10k 51.04
Intel Corporation (INTC) 0.6 $488k 9.4k 52.16
TowneBank (TOWN) 0.6 $457k 16k 28.66
Ishares Tr usa min vo (USMV) 0.5 $431k 8.3k 51.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $422k 6.1k 69.71
Facebook Inc cl a (META) 0.5 $403k 2.5k 160.11
Procter & Gamble Company (PG) 0.5 $393k 4.9k 79.44
Universal Display Corporation (OLED) 0.5 $391k 3.9k 101.22
Abbvie (ABBV) 0.5 $395k 4.2k 94.70
At&t (T) 0.5 $377k 11k 35.67
Raytheon Company 0.5 $381k 1.8k 215.86
Financial Select Sector SPDR (XLF) 0.5 $373k 14k 27.62
Johnson & Johnson (JNJ) 0.4 $349k 2.7k 128.31
Visa (V) 0.4 $344k 2.9k 119.78
Lennox International (LII) 0.4 $340k 1.7k 204.45
Micron Technology (MU) 0.4 $307k 5.9k 52.16
Coca-Cola Company (KO) 0.4 $290k 6.7k 43.51
Dividend & Income Fund (BXSY) 0.3 $286k 23k 12.59
Pfizer (PFE) 0.3 $271k 7.6k 35.51
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $271k 25k 10.75
Alphabet Inc Class A cs (GOOGL) 0.3 $271k 261.00 1038.31
JPMorgan Chase & Co. (JPM) 0.3 $267k 2.4k 110.24
Caterpillar (CAT) 0.3 $254k 1.7k 147.93
Industrial SPDR (XLI) 0.3 $255k 3.4k 74.43
salesforce (CRM) 0.3 $254k 2.2k 116.51
UnitedHealth (UNH) 0.3 $246k 1.1k 214.66
Alpine Global Premier Properties Fund 0.3 $249k 40k 6.24
Altria (MO) 0.3 $234k 3.8k 62.35
Flaherty & Crumrine Dyn P (DFP) 0.3 $236k 9.8k 24.21
American Electric Power Company (AEP) 0.3 $225k 3.3k 68.70
iShares Morningstar Large Growth (ILCG) 0.3 $225k 1.4k 163.64
Hollyfrontier Corp 0.3 $222k 4.5k 48.95
Duke Energy (DUK) 0.3 $219k 2.8k 77.74
Philip Morris International (PM) 0.3 $211k 2.1k 99.43
iShares Russell 3000 Value Index (IUSV) 0.3 $209k 3.9k 53.05
Microsoft Corporation (MSFT) 0.2 $199k 2.2k 91.49
BB&T Corporation 0.2 $200k 3.8k 52.06
Vanguard Small-Cap Growth ETF (VBK) 0.2 $202k 1.2k 164.09
Dowdupont 0.2 $199k 3.1k 63.90