Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 304 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $7.7M 73k 105.26
General Electric Company 2.7 $5.3M 169k 31.15
Johnson & Johnson (JNJ) 2.6 $4.9M 48k 102.71
Procter & Gamble Company (PG) 2.3 $4.4M 55k 79.41
Chevron Corporation (CVX) 2.1 $4.0M 45k 89.97
Consolidated Edison (ED) 2.0 $3.8M 59k 64.27
3M Company (MMM) 1.9 $3.6M 24k 150.62
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $3.2M 21k 151.86
Verizon Communications (VZ) 1.6 $3.1M 66k 46.22
Vanguard Total Stock Market ETF (VTI) 1.6 $3.0M 29k 104.29
iShares S&P 500 Index (IVV) 1.5 $3.0M 15k 204.89
At&t (T) 1.5 $2.9M 84k 34.41
Microsoft Corporation (MSFT) 1.3 $2.6M 46k 55.48
PPL Corporation (PPL) 1.3 $2.5M 74k 34.13
Alps Etf sectr div dogs (SDOG) 1.3 $2.4M 68k 35.55
Exxon Mobil Corporation (XOM) 1.1 $2.0M 26k 77.93
Altria (MO) 1.0 $2.0M 35k 58.21
Kimberly-Clark Corporation (KMB) 1.0 $1.9M 15k 127.32
Pepsi (PEP) 1.0 $1.9M 19k 99.93
Realty Income (O) 1.0 $1.9M 37k 51.62
Cisco Systems (CSCO) 1.0 $1.9M 69k 27.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.8M 35k 50.43
Magellan Midstream Partners 0.9 $1.7M 25k 67.93
Monmouth R.E. Inv 0.9 $1.7M 161k 10.46
Constellation Brands (STZ) 0.8 $1.6M 11k 142.43
Sempra Energy (SRE) 0.8 $1.6M 17k 94.03
Phillips 66 (PSX) 0.8 $1.5M 18k 81.80
Coca-Cola Company (KO) 0.8 $1.5M 34k 42.96
Southern Company (SO) 0.8 $1.5M 32k 46.78
Welltower Inc Com reit (WELL) 0.8 $1.5M 22k 68.04
American Electric Power Company (AEP) 0.8 $1.5M 25k 58.28
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.9k 758.69
Avista Corporation (AVA) 0.7 $1.4M 39k 35.38
Spectra Energy Partners 0.7 $1.4M 29k 47.70
Bank of America Corporation (BAC) 0.7 $1.4M 80k 16.83
Walt Disney Company (DIS) 0.7 $1.3M 13k 105.08
United Parcel Service (UPS) 0.7 $1.4M 14k 96.25
Diageo (DEO) 0.7 $1.4M 12k 109.04
AmeriGas Partners 0.7 $1.3M 39k 34.27
iShares Russell 2000 Index (IWM) 0.7 $1.3M 11k 112.62
Novartis (NVS) 0.7 $1.3M 15k 86.05
Duke Energy (DUK) 0.7 $1.3M 18k 71.40
Becton, Dickinson and (BDX) 0.6 $1.2M 8.0k 154.04
ConocoPhillips (COP) 0.6 $1.2M 26k 46.70
Wells Fargo & Company (WFC) 0.6 $1.2M 22k 54.35
GlaxoSmithKline 0.6 $1.2M 29k 40.35
Philip Morris International (PM) 0.6 $1.2M 13k 87.92
Brookfield Infrastructure Part (BIP) 0.6 $1.2M 31k 37.93
SPDR S&P Dividend (SDY) 0.6 $1.2M 16k 73.54
PowerShares QQQ Trust, Series 1 0.6 $1.1M 10k 111.91
Facebook Inc cl a (META) 0.6 $1.1M 11k 104.70
Pfizer (PFE) 0.6 $1.1M 33k 32.27
Qualcomm (QCOM) 0.6 $1.1M 22k 49.97
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 16k 66.05
HCP 0.5 $1.0M 27k 38.23
Royal Caribbean Cruises (RCL) 0.5 $1.0M 10k 101.25
TC Pipelines 0.5 $1.0M 21k 49.70
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 1.3k 778.37
Merck & Co (MRK) 0.5 $999k 19k 52.80
Kraft Heinz (KHC) 0.5 $1.0M 14k 72.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $967k 8.7k 110.70
Sotherly Hotels (SOHO) 0.5 $924k 150k 6.16
Kellogg Company (K) 0.5 $905k 13k 72.30
Amazon (AMZN) 0.5 $865k 1.3k 676.20
Abbvie (ABBV) 0.5 $872k 15k 59.26
Kinder Morgan (KMI) 0.4 $841k 56k 14.92
Home Depot (HD) 0.4 $825k 6.2k 132.19
Gilead Sciences (GILD) 0.4 $828k 8.2k 101.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $824k 7.2k 114.00
Amgen (AMGN) 0.4 $818k 5.0k 162.25
International Business Machines (IBM) 0.4 $810k 5.9k 137.61
Questar Corporation 0.4 $812k 42k 19.47
Spdr S&p 500 Etf (SPY) 0.4 $787k 3.9k 203.94
iShares S&P MidCap 400 Index (IJH) 0.4 $750k 5.4k 139.33
Ftd Cos 0.4 $749k 29k 26.17
Genuine Parts Company (GPC) 0.4 $740k 8.6k 85.86
Dunkin' Brands Group 0.4 $724k 17k 42.56
McDonald's Corporation (MCD) 0.4 $712k 6.0k 118.17
Utilities SPDR (XLU) 0.4 $710k 16k 43.27
Intel Corporation (INTC) 0.4 $687k 20k 34.46
Emerson Electric (EMR) 0.4 $701k 15k 47.85
Energy Transfer Partners 0.4 $691k 21k 33.71
Onebeacon Insurance Group Ltd Cl-a 0.4 $702k 57k 12.41
Eaton (ETN) 0.3 $647k 12k 52.03
Schlumberger (SLB) 0.3 $619k 8.9k 69.75
Adt 0.3 $596k 18k 32.99
Northern Tier Energy 0.3 $601k 23k 25.86
Vectrus (VVX) 0.3 $601k 29k 20.89
Berkshire Hathaway (BRK.B) 0.3 $578k 4.4k 131.99
Potlatch Corporation (PCH) 0.3 $577k 19k 30.23
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $579k 13k 43.29
Citigroup (C) 0.3 $573k 11k 51.78
Klx Inc Com $0.01 0.3 $573k 19k 30.77
Teva Pharmaceutical Industries (TEVA) 0.3 $552k 8.4k 65.65
Energy Transfer Equity (ET) 0.3 $556k 41k 13.73
National Grid 0.3 $566k 8.1k 69.54
Gas Nat 0.3 $553k 74k 7.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $568k 11k 53.80
News Corp Class B cos (NWS) 0.3 $537k 38k 13.97
Costco Wholesale Corporation (COST) 0.3 $519k 3.2k 161.48
Eli Lilly & Co. (LLY) 0.3 $517k 6.1k 84.23
Bristol Myers Squibb (BMY) 0.3 $515k 7.5k 68.75
SYSCO Corporation (SYY) 0.3 $511k 13k 41.01
Royal Dutch Shell 0.3 $529k 12k 46.04
Starbucks Corporation (SBUX) 0.3 $514k 8.6k 59.99
Visa (V) 0.3 $523k 6.7k 77.51
Oracle Corporation (ORCL) 0.3 $525k 14k 36.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $527k 11k 48.61
Netflix (NFLX) 0.3 $498k 4.4k 114.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $499k 13k 38.84
Biogen Idec (BIIB) 0.2 $489k 1.6k 306.33
Toll Brothers (TOL) 0.2 $481k 15k 33.29
LaSalle Hotel Properties 0.2 $473k 19k 25.14
Vanguard Small-Cap ETF (VB) 0.2 $478k 4.3k 110.67
Mondelez Int (MDLZ) 0.2 $477k 11k 44.87
NuStar Energy 0.2 $456k 11k 40.12
Wal-Mart Stores (WMT) 0.2 $446k 7.3k 61.31
Pioneer Natural Resources 0.2 $451k 3.6k 125.49
Paychex (PAYX) 0.2 $420k 7.9k 52.84
Boeing Company (BA) 0.2 $428k 3.0k 144.60
E.I. du Pont de Nemours & Company 0.2 $432k 6.5k 66.68
Praxair 0.2 $424k 4.1k 102.51
iShares Russell 2000 Value Index (IWN) 0.2 $426k 4.6k 91.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $421k 4.0k 105.75
Time 0.2 $420k 27k 15.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $398k 6.8k 58.76
General Motors Company (GM) 0.2 $404k 12k 34.00
Vanguard REIT ETF (VNQ) 0.2 $405k 5.1k 79.71
Altisource Portfolio Solns S reg (ASPS) 0.2 $376k 14k 27.80
Abbott Laboratories (ABT) 0.2 $394k 8.8k 44.86
Digital Realty Trust (DLR) 0.2 $380k 5.0k 75.56
Clorox Company (CLX) 0.2 $391k 3.1k 126.74
Celgene Corporation 0.2 $381k 3.2k 119.87
iShares S&P 500 Value Index (IVE) 0.2 $381k 4.3k 88.48
Clearbridge Energy M 0.2 $394k 26k 15.18
Vanguard High Dividend Yield ETF (VYM) 0.2 $393k 5.9k 66.69
Enlink Midstream Ptrs 0.2 $380k 23k 16.57
Wec Energy Group (WEC) 0.2 $383k 7.5k 51.35
American Express Company (AXP) 0.2 $370k 5.3k 69.58
Carnival Corporation (CCL) 0.2 $371k 6.8k 54.52
Illinois Tool Works (ITW) 0.2 $359k 3.9k 92.72
Under Armour (UAA) 0.2 $359k 4.5k 80.72
Edison International (EIX) 0.2 $371k 6.3k 59.26
Martin Midstream Partners (MMLP) 0.2 $375k 17k 21.68
Aaon (AAON) 0.2 $372k 16k 23.25
Pinnacle West Capital Corporation (PNW) 0.2 $365k 5.7k 64.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $370k 8.5k 43.45
Dreyfus Strategic Municipal Bond Fund 0.2 $371k 46k 8.06
Artesian Resources Corporation (ARTNA) 0.2 $368k 13k 27.73
Epr Properties Pfd C 5.75% (EPR.PC) 0.2 $357k 15k 23.98
Powershares S&p 500 0.2 $367k 11k 33.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $374k 2.0k 187.19
Comcast Corporation (CMCSA) 0.2 $338k 6.0k 56.38
CVS Caremark Corporation (CVS) 0.2 $348k 3.6k 97.81
Lockheed Martin Corporation (LMT) 0.2 $352k 1.6k 216.88
Occidental Petroleum Corporation (OXY) 0.2 $340k 5.0k 67.52
Oceaneering International (OII) 0.2 $352k 9.4k 37.57
Mosaic (MOS) 0.2 $344k 13k 27.56
Allergan 0.2 $354k 1.1k 312.17
Blackstone 0.2 $318k 11k 29.27
Dow Chemical Company 0.2 $328k 6.4k 51.50
Honeywell International (HON) 0.2 $332k 3.2k 103.65
Validus Holdings 0.2 $328k 7.1k 46.29
Aon 0.2 $327k 3.6k 92.11
Knowles (KN) 0.2 $319k 24k 13.35
U.S. Bancorp (USB) 0.2 $306k 7.2k 42.62
Target Corporation (TGT) 0.2 $309k 4.2k 72.72
UnitedHealth (UNH) 0.2 $299k 2.5k 117.58
Ford Motor Company (F) 0.2 $314k 22k 14.07
WABCO Holdings 0.2 $307k 3.0k 102.33
PowerShares Build America Bond Portfolio 0.2 $299k 10k 28.99
Vanguard Information Technology ETF (VGT) 0.2 $315k 2.9k 108.17
Mallinckrodt Pub 0.2 $306k 4.1k 74.73
Vodafone Group New Adr F (VOD) 0.2 $301k 9.3k 32.28
Automatic Data Processing (ADP) 0.1 $280k 3.3k 84.67
Deere & Company (DE) 0.1 $292k 3.8k 76.36
Statoil ASA 0.1 $283k 20k 13.95
Fifth Third Ban (FITB) 0.1 $298k 15k 20.11
Public Service Enterprise (PEG) 0.1 $297k 7.7k 38.68
Ventas (VTR) 0.1 $295k 5.2k 56.51
iShares MSCI EAFE Value Index (EFV) 0.1 $291k 6.3k 46.49
Alerian Mlp Etf 0.1 $293k 24k 12.05
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $292k 21k 14.16
Schwab International Equity ETF (SCHF) 0.1 $282k 10k 27.56
American Intl Group 0.1 $292k 12k 23.78
Wp Carey (WPC) 0.1 $280k 4.8k 58.95
D First Tr Exchange-traded (FPE) 0.1 $298k 16k 18.94
Health Care SPDR (XLV) 0.1 $276k 3.8k 71.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $274k 6.2k 44.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $277k 2.3k 117.97
Lands' End (LE) 0.1 $262k 11k 23.41
Public Storage (PSA) 0.1 $241k 973.00 247.69
Westar Energy 0.1 $254k 6.0k 42.33
Bk Nova Cad (BNS) 0.1 $257k 6.4k 40.44
iShares Dow Jones Select Dividend (DVY) 0.1 $259k 3.4k 75.23
Doubleline Opportunistic Cr (DBL) 0.1 $246k 9.7k 25.29
California Resources 0.1 $241k 104k 2.33
Edgewell Pers Care (EPC) 0.1 $246k 3.1k 78.24
Core Laboratories 0.1 $239k 2.2k 108.54
Nike (NKE) 0.1 $233k 3.7k 62.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $239k 3.0k 79.67
Clearbridge Energy Mlp Opp F 0.1 $240k 19k 12.68
Jazz Pharmaceuticals (JAZZ) 0.1 $226k 1.6k 140.86
Altisource Residential Corp cl b 0.1 $227k 18k 12.40
Cvr Refng 0.1 $233k 12k 18.94
Brookfield Ppty Partners L P unit ltd partn 0.1 $235k 10k 23.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $224k 4.2k 52.87
Science App Int'l (SAIC) 0.1 $233k 5.1k 45.86
Now (DNOW) 0.1 $228k 14k 15.82
Rayonier Advanced Matls (RYAM) 0.1 $239k 24k 9.78
H & Q Healthcare Fund equities (HQH) 0.1 $230k 7.8k 29.60
Keysight Technologies (KEYS) 0.1 $238k 8.4k 28.31
Fomento Economico Mexicano SAB (FMX) 0.1 $213k 2.3k 92.21
United Technologies Corporation 0.1 $211k 2.2k 96.04
iShares Russell 1000 Value Index (IWD) 0.1 $207k 2.1k 97.64
Piedmont Natural Gas Company 0.1 $205k 3.6k 56.96
Southern Copper Corporation (SCCO) 0.1 $217k 8.3k 26.15
Vanguard Value ETF (VTV) 0.1 $221k 2.7k 81.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $221k 2.8k 77.60
Cheniere Energy Partners (CQP) 0.1 $210k 8.0k 26.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $221k 2.7k 80.42
Ishares Tr 2017 s^p amtfr 0.1 $219k 8.0k 27.40
First Tr Mid Cap Val Etf equity (FNK) 0.1 $213k 8.1k 26.46
First Tr Small Cap Etf equity (FYT) 0.1 $206k 7.6k 27.05
Duff & Phelps Global (DPG) 0.1 $218k 15k 14.73
Ashford Hospitality Prime In 0.1 $206k 14k 14.50
Archer Daniels Midland Company (ADM) 0.1 $202k 5.5k 36.60
Vanguard Europe Pacific ETF (VEA) 0.1 $200k 5.5k 36.67
Global X Etf equity 0.1 $201k 10k 19.71
American Midstream Partners Lp us equity 0.1 $191k 24k 8.09
Telefonica (TEF) 0.1 $170k 15k 11.05
KKR & Co 0.1 $172k 11k 15.61
Blackrock Muniyield California Ins Fund 0.1 $172k 11k 15.64
Tribune Publishing 0.1 $174k 19k 9.23
Annaly Capital Management 0.1 $154k 17k 9.36
Sophiris Bio 0.1 $151k 85k 1.78
Templeton Global Income Fund 0.1 $142k 22k 6.33
VirnetX Holding Corporation 0.1 $126k 49k 2.58
Vuzix Corp Com Stk (VUZI) 0.1 $144k 19k 7.58
Liberty All-Star Growth Fund (ASG) 0.1 $124k 27k 4.60
Clearbridge Amern Energ M 0.1 $107k 13k 8.20
Chipotle Mexican Grill (CMG) 0.1 $96k 200.00 480.00
PIMCO Strategic Global Government Fund (RCS) 0.1 $93k 10k 8.94
Unknown 0.1 $88k 15k 5.91
Sunedison 0.1 $95k 19k 5.11
Linn Energy 0.0 $69k 53k 1.30
Liberty All-Star Equity Fund (USA) 0.0 $76k 14k 5.34
MFS Charter Income Trust (MCR) 0.0 $77k 10k 7.65
Weatherford Intl Plc ord 0.0 $85k 10k 8.41
NetEase (NTES) 0.0 $36k 200.00 180.00
Skyworks Solutions (SWKS) 0.0 $32k 400.00 80.00
Amarin Corporation (AMRN) 0.0 $45k 24k 1.88
Sandridge Permian Tr 0.0 $30k 10k 3.00
Transgenomic 0.0 $32k 30k 1.08
Alibaba Group Holding (BABA) 0.0 $32k 400.00 80.00
MasterCard Incorporated (MA) 0.0 $19k 200.00 95.00
Total System Services 0.0 $25k 500.00 50.00
Nucor Corporation (NUE) 0.0 $12k 300.00 40.00
Akamai Technologies (AKAM) 0.0 $11k 200.00 55.00
Electronic Arts (EA) 0.0 $21k 300.00 70.00
Raytheon Company 0.0 $24k 200.00 120.00
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Shire 0.0 $21k 100.00 210.00
Advance Auto Parts (AAP) 0.0 $15k 100.00 150.00
BreitBurn Energy Partners 0.0 $12k 18k 0.66
Delta Air Lines (DAL) 0.0 $15k 300.00 50.00
Micron Technology (MU) 0.0 $11k 800.00 13.75
Illumina (ILMN) 0.0 $19k 100.00 190.00
Dycom Industries (DY) 0.0 $14k 200.00 70.00
Synaptics, Incorporated (SYNA) 0.0 $16k 200.00 80.00
Skechers USA (SKX) 0.0 $15k 500.00 30.00
Tata Motors 0.0 $15k 500.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 100.00 190.00
Akorn 0.0 $15k 400.00 37.50
ARM Holdings 0.0 $14k 300.00 46.67
Chicago Bridge & Iron Company 0.0 $12k 300.00 40.00
Globalstar (GSAT) 0.0 $15k 11k 1.40
Imax Corp Cad (IMAX) 0.0 $14k 400.00 35.00
Gran Tierra Energy 0.0 $22k 10k 2.20
Signet Jewelers (SIG) 0.0 $12k 100.00 120.00
Avago Technologies 0.0 $15k 100.00 150.00
Nxp Semiconductors N V (NXPI) 0.0 $24k 300.00 80.00
Inphi Corporation 0.0 $14k 500.00 28.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 300.00 50.00
PowerShares DWA Technical Ldrs Pf 0.0 $12k 300.00 40.00
Tripadvisor (TRIP) 0.0 $17k 200.00 85.00
stock 0.0 $12k 200.00 60.00
Magnegas 0.0 $22k 14k 1.63
Ambarella (AMBA) 0.0 $17k 300.00 56.67
American Airls (AAL) 0.0 $13k 300.00 43.33
Autohome Inc- (ATHM) 0.0 $14k 400.00 35.00
Radius Health 0.0 $12k 200.00 60.00
Cyberark Software (CYBR) 0.0 $14k 300.00 46.67
Mylan Nv 0.0 $11k 200.00 55.00
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 400.00 22.50
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 200.00 5.00
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Invesco (IVZ) 0.0 $3.0k 100.00 30.00
Odyssey Marine Exploration 0.0 $9.0k 33k 0.27
Moly 0.0 $892.660000 45k 0.02
Gopro (GPRO) 0.0 $9.0k 500.00 18.00
Mobileye 0.0 $8.0k 200.00 40.00