Lara, May & Associates

Lara, May & Associates as of March 31, 2018

Portfolio Holdings for Lara, May & Associates

Lara, May & Associates holds 133 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) 7.5 $9.7M 8.3k 1159.81
Schwab U S Large Cap Growth ETF (SCHG) 5.8 $7.5M 104k 71.71
WisdomTree International Dvd. Top 100 (AIVI) 4.7 $6.0M 139k 43.38
Goldman Sachs mutual funds - equity (GSPKX) 4.7 $6.0M 466k 12.82
Goldman Sachs Strategic Income 4.6 $5.9M 615k 9.55
Mainsty Uncons Bd I mutual fund (MSDIX) 4.1 $5.3M 601k 8.79
Jpm Strategic Inc Oppty mf (JSOSX) 3.8 $4.8M 419k 11.56
Schwab Strategic Tr cmn (SCHV) 3.1 $4.0M 76k 52.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 3.0 $3.9M 447k 8.73
Adams Express Company (ADX) 2.5 $3.2M 214k 14.77
Blkrck Strat Incm Opp I mutual fund 2.3 $3.0M 299k 9.92
Goldman Sachs Etf Tr (GSLC) 2.2 $2.8M 53k 53.40
Spdr Ser Tr sp500 high div (SPYD) 2.1 $2.7M 76k 35.77
Nuveen Equity Premium Income Fund (BXMX) 2.0 $2.5M 191k 13.32
SPDR Gold Trust (GLD) 1.9 $2.4M 19k 125.83
iShares S&P 500 Growth Index (IVW) 1.7 $2.2M 14k 155.11
Mainsty Tax Fr Bd I mutual fund (MTBIX) 1.7 $2.2M 223k 9.90
Blackrock Intermediate Municip (MAMTX) 1.7 $2.2M 187k 11.67
Vanguard Emerging Markets ETF (VWO) 1.6 $2.0M 43k 46.99
Blackrock Core Bond fund 1.6 $2.0M 156k 13.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.9M 18k 108.96
Allianzgi Equity & Conv In 1.4 $1.8M 88k 20.70
Vanguard Mid-Cap ETF (VO) 1.4 $1.8M 11k 154.22
Indexiq Etf Tr iq chaikin us 1.3 $1.6M 60k 27.29
Nuveen Quality Pref. Inc. Fund II 1.3 $1.6M 166k 9.78
Cohen & Steers REIT/P (RNP) 1.2 $1.6M 86k 18.70
Jpmorgan Tr I Tax Aware Income Opp Fd mutual fund 1.2 $1.6M 157k 10.06
Market Vectors Etf Tr Pfd Sec (PFXF) 1.2 $1.5M 80k 19.23
Blackrock Global Opp Eq Trust equities 1.1 $1.5M 126k 11.57
Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) 1.1 $1.4M 82k 17.20
Global X Etf equity 1.0 $1.3M 63k 20.71
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.2M 3.5k 342.00
Cohen & Steers Quality Income Realty (RQI) 0.9 $1.1M 96k 11.86
Apple (AAPL) 0.8 $1.1M 6.3k 167.91
Cohen & Steers Pfd Se pref (CPXIX) 0.8 $1.1M 78k 13.75
Sunamr Foc Div Strat W mutual fund 0.8 $1.0M 58k 17.58
First Trust Morningstar Divid Ledr (FDL) 0.8 $983k 35k 28.24
Russell Tax Ex Bd S mutual fund (RLVSX) 0.7 $856k 38k 22.75
Rydex S&P Equal Weight ETF 0.7 $837k 8.4k 99.55
Ark Etf Tr innovation etf (ARKK) 0.6 $820k 21k 39.10
LMP Capital and Income Fund (SCD) 0.6 $804k 64k 12.63
Technology SPDR (XLK) 0.6 $783k 12k 65.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $769k 59k 13.08
Rydex S&P 500 Pure Growth ETF 0.6 $772k 7.0k 109.82
Templeton World Fund 0.6 $734k 45k 16.27
Wells Fargo Funds Tr fund (WMBIX) 0.6 $711k 70k 10.19
Putnam Managed Municipal Income Trust (PMM) 0.4 $558k 78k 7.14
Spdr S&p 500 Etf (SPY) 0.4 $537k 2.0k 263.36
Amazon (AMZN) 0.4 $540k 373.00 1447.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $510k 10k 51.04
Intel Corporation (INTC) 0.4 $488k 9.4k 52.16
TowneBank (TOWN) 0.4 $457k 16k 28.66
Ishares Tr usa min vo (USMV) 0.3 $431k 8.3k 51.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $422k 6.1k 69.71
Procter & Gamble Company (PG) 0.3 $393k 4.9k 79.44
Facebook Inc cl a (META) 0.3 $403k 2.5k 160.11
Abbvie (ABBV) 0.3 $395k 4.2k 94.70
Raytheon Company 0.3 $381k 1.8k 215.86
Universal Display Corporation (OLED) 0.3 $391k 3.9k 101.22
At&t (T) 0.3 $377k 11k 35.67
Financial Select Sector SPDR (XLF) 0.3 $373k 14k 27.62
Johnson & Johnson (JNJ) 0.3 $349k 2.7k 128.31
Visa (V) 0.3 $344k 2.9k 119.78
Hartford Midcap Fund M utual fund 0.3 $341k 11k 31.97
Lennox International (LII) 0.3 $340k 1.7k 204.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $332k 27k 12.36
Wmalt 2005-10 4cb5 bond 0.3 $340k 1.0M 0.34
Micron Technology (MU) 0.2 $307k 5.9k 52.16
Coca-Cola Company (KO) 0.2 $290k 6.7k 43.51
Dividend & Income Fund (BXSY) 0.2 $286k 23k 12.59
JPMorgan Chase & Co. (JPM) 0.2 $267k 2.4k 110.24
Pfizer (PFE) 0.2 $271k 7.6k 35.51
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $271k 25k 10.75
Alphabet Inc Class A cs (GOOGL) 0.2 $271k 261.00 1038.31
Caterpillar (CAT) 0.2 $254k 1.7k 147.93
Industrial SPDR (XLI) 0.2 $255k 3.4k 74.43
salesforce (CRM) 0.2 $254k 2.2k 116.51
UnitedHealth (UNH) 0.2 $246k 1.1k 214.66
Alpine Global Premier Properties Fund 0.2 $249k 40k 6.24
Blackrock Global Allocation Fu (MALOX) 0.2 $248k 13k 19.80
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.2 $249k 23k 10.80
Altria (MO) 0.2 $234k 3.8k 62.35
American Electric Power Company (AEP) 0.2 $225k 3.3k 68.70
iShares Morningstar Large Growth (ILCG) 0.2 $225k 1.4k 163.64
Flaherty & Crumrine Dyn P (DFP) 0.2 $236k 9.8k 24.21
Uam Fpa Crescent Inst Shares op end (FPACX) 0.2 $217k 6.3k 34.50
Hollyfrontier Corp 0.2 $222k 4.5k 48.95
Duke Energy (DUK) 0.2 $219k 2.8k 77.74
Freedom Bank Of Virginia 0.2 $219k 17k 12.72
Principal Fds Global Divers Inc Instl mutual fund (PGDIX) 0.2 $223k 15k 14.62
Microsoft Corporation (MSFT) 0.2 $199k 2.2k 91.49
BB&T Corporation 0.2 $200k 3.8k 52.06
Philip Morris International (PM) 0.2 $211k 2.1k 99.43
Vanguard Small-Cap Growth ETF (VBK) 0.2 $202k 1.2k 164.09
iShares Russell 3000 Value Index (IUSV) 0.2 $209k 3.9k 53.05
Dowdupont 0.2 $199k 3.1k 63.90
Cwalt Inc Remic 2005 J13 Cl 1a4 cmo p12 u 0.1 $116k 485k 0.24
Countrywide 04-hyb5 3a1 bond 0.1 $59k 1.2M 0.05
Countrywide 05-26cb A5 bond 0.0 $54k 136k 0.40
Countrywide 05-28cb 1a4 bond 0.0 $51k 142k 0.36
Countrywide 05-49cb A5 bond 0.0 $46k 101k 0.45
Countrywide 06-4cb 2a4 bond 0.0 $49k 180k 0.27
Gnma 08-89 Ld bond 0.0 $50k 296k 0.17
Washington Mut 05-9 4a4 bond 0.0 $58k 137k 0.42
Countrywide 07-2cb 1a4 bond 0.0 $36k 125k 0.29
Banc Of Amerca 05-5 2cb1 bond 0.0 $42k 278k 0.15
Banc Of Amerca 05-11 4a6 bond 0.0 $37k 138k 0.27
Banc Of Amer 06-5 Cb17 bond 0.0 $34k 241k 0.14
Countrywide 04-15 1a1 bond 0.0 $36k 1.8M 0.02
Countrywide 05-52cb 1a9 bond 0.0 $33k 112k 0.29
Citicorp 2006-3 1a19 bond 0.0 $43k 115k 0.37
Gmac Mortgage 06-ar2 3a1 bond 0.0 $33k 301k 0.11
Residential 06-a1 1a8 bond 0.0 $41k 120k 0.34
Jp Morgan 05-s1 2a2 bond 0.0 $39k 138k 0.28
Residential 06-qs6 1a13 bond 0.0 $42k 379k 0.11
Residential 05-sa1 3a bond 0.0 $40k 1.0M 0.04
Banc Of America 05-f 3a1 bond 0.0 $30k 332k 0.09
Credit Suisse 06-3 5a2 bond 0.0 $29k 108k 0.27
Countrywide 06-j4 2a8 bond 0.0 $27k 177k 0.15
Gnma Ii 05-41 Pa bond 0.0 $29k 490k 0.06
Morgan Stanley 06-11 2a1 bond 0.0 $23k 117k 0.20
Countrywide 06-19cb A15 bond 0.0 $15k 140k 0.11
Credit Suisse 07-3 4a5 bond 0.0 $14k 358k 0.04
Jp Morgan 05-s3 1a5 bond 0.0 $8.2k 163k 0.05
J P Morgan 05-s1 1a2 bond 0.0 $19k 126k 0.15
J P Morgan 05-s1 2a4 bond 0.0 $15k 162k 0.09
Lehman Xs 05-8 2a1b bond 0.0 $11k 100k 0.11
Residential 06-qs10 A1 bond 0.0 $19k 127k 0.15
Residential 07-s6 1a16 bond 0.0 $13k 105k 0.12
Government National Mortgage Association Ii 7.5% 4/20/30 mbs 30yr 0.0 $0 5.0M 0.00
Adjustable 07-1 3a21 bond 0.0 $0 185k 0.00
Countrywide 05-7cb 1a2 bond 0.0 $0 335k 0.00
Fnma 05-57 Et bond 0.0 $2.0k 100k 0.02