Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2016

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 300 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $8.2M 75k 108.99
General Electric Company 2.7 $5.3M 165k 31.79
Johnson & Johnson (JNJ) 2.6 $5.1M 47k 108.20
Procter & Gamble Company (PG) 2.3 $4.5M 55k 82.31
Consolidated Edison (ED) 2.2 $4.5M 58k 76.62
3M Company (MMM) 2.2 $4.3M 26k 166.63
Chevron Corporation (CVX) 2.2 $4.3M 45k 95.39
Verizon Communications (VZ) 1.8 $3.5M 66k 54.08
iShares S&P 500 Index (IVV) 1.8 $3.5M 17k 206.66
At&t (T) 1.5 $3.0M 78k 39.17
Vanguard Total Stock Market ETF (VTI) 1.5 $3.0M 29k 104.81
PPL Corporation (PPL) 1.4 $2.7M 72k 38.07
Microsoft Corporation (MSFT) 1.3 $2.6M 47k 55.23
Alps Etf sectr div dogs (SDOG) 1.3 $2.5M 65k 38.92
Realty Income (O) 1.2 $2.3M 37k 62.52
Altria (MO) 1.1 $2.2M 35k 62.65
Qualcomm (QCOM) 1.1 $2.1M 42k 51.14
Exxon Mobil Corporation (XOM) 1.1 $2.1M 25k 83.59
Kimberly-Clark Corporation (KMB) 1.1 $2.1M 15k 134.51
Cisco Systems (CSCO) 1.0 $2.0M 70k 28.48
Pepsi (PEP) 0.9 $1.8M 18k 102.49
Monmouth R.E. Inv 0.9 $1.8M 155k 11.89
Sempra Energy (SRE) 0.8 $1.7M 16k 104.04
Utilities SPDR (XLU) 0.8 $1.7M 34k 49.61
American Electric Power Company (AEP) 0.8 $1.7M 25k 66.40
AmeriGas Partners 0.8 $1.7M 38k 43.48
Magellan Midstream Partners 0.8 $1.7M 24k 68.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $1.7M 33k 50.80
Phillips 66 (PSX) 0.8 $1.7M 19k 86.59
Avista Corporation (AVA) 0.8 $1.6M 39k 40.79
Constellation Brands (STZ) 0.8 $1.6M 11k 151.11
Coca-Cola Company (KO) 0.8 $1.6M 34k 46.39
Southern Company (SO) 0.8 $1.6M 30k 51.74
Duke Energy (DUK) 0.8 $1.5M 19k 80.68
Welltower Inc Com reit (WELL) 0.8 $1.5M 21k 69.33
Philip Morris International (PM) 0.7 $1.4M 15k 98.10
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 1.9k 744.73
Spectra Energy Partners 0.7 $1.4M 29k 48.13
Walt Disney Company (DIS) 0.7 $1.3M 13k 99.29
PowerShares QQQ Trust, Series 1 0.7 $1.3M 12k 109.19
SPDR S&P Dividend (SDY) 0.6 $1.3M 16k 79.92
Brookfield Infrastructure Part (BIP) 0.6 $1.2M 30k 42.11
Becton, Dickinson and (BDX) 0.6 $1.2M 7.9k 151.84
iShares Russell 2000 Index (IWM) 0.6 $1.2M 11k 110.60
iShares S&P MidCap 400 Index (IJH) 0.6 $1.2M 8.1k 144.22
Diageo (DEO) 0.6 $1.1M 11k 107.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.1M 10k 111.69
Teva Pharmaceutical Industries (TEVA) 0.6 $1.1M 21k 53.52
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 5.4k 205.46
Kraft Heinz (KHC) 0.6 $1.1M 14k 78.58
Bank of America Corporation (BAC) 0.6 $1.1M 81k 13.51
GlaxoSmithKline 0.6 $1.1M 27k 40.53
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 1.3k 762.55
Novartis (NVS) 0.5 $970k 13k 72.45
Merck & Co (MRK) 0.5 $967k 18k 52.89
Facebook Inc cl a (META) 0.5 $969k 8.5k 114.13
Pfizer (PFE) 0.5 $954k 32k 29.63
TC Pipelines 0.5 $955k 20k 48.20
Kinder Morgan (KMI) 0.5 $949k 53k 17.86
HCP 0.5 $921k 28k 32.57
Genuine Parts Company (GPC) 0.5 $904k 9.1k 99.34
Kellogg Company (K) 0.5 $918k 12k 76.54
Wells Fargo & Company (WFC) 0.5 $901k 19k 48.38
Consumer Staples Select Sect. SPDR (XLP) 0.5 $895k 17k 53.03
Amazon (AMZN) 0.4 $864k 1.5k 593.94
International Business Machines (IBM) 0.4 $852k 5.6k 151.52
Abbvie (ABBV) 0.4 $844k 15k 57.12
Royal Caribbean Cruises (RCL) 0.4 $829k 10k 82.20
JPMorgan Chase & Co. (JPM) 0.4 $819k 14k 59.23
Home Depot (HD) 0.4 $819k 6.1k 133.41
Emerson Electric (EMR) 0.4 $786k 15k 54.38
McDonald's Corporation (MCD) 0.4 $775k 6.2k 125.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $773k 6.5k 118.80
Eaton (ETN) 0.4 $772k 12k 62.57
Sotherly Hotels (SOHO) 0.4 $738k 144k 5.14
Proshares Tr Ii 0.4 $739k 38k 19.34
Amgen (AMGN) 0.4 $709k 4.7k 149.96
Ftd Cos 0.4 $718k 27k 26.25
Onebeacon Insurance Group Ltd Cl-a 0.3 $687k 54k 12.72
Honeywell International (HON) 0.3 $680k 6.1k 111.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $681k 13k 51.92
Gilead Sciences (GILD) 0.3 $627k 6.8k 91.85
Energy Transfer Partners 0.3 $630k 20k 32.35
Intel Corporation (INTC) 0.3 $609k 19k 32.33
Schlumberger (SLB) 0.3 $612k 8.3k 73.70
Vanguard High Dividend Yield ETF (VYM) 0.3 $604k 8.7k 69.04
Berkshire Hathaway (BRK.B) 0.3 $601k 4.2k 141.95
Potlatch Corporation (PCH) 0.3 $601k 19k 31.49
Vectrus (VVX) 0.3 $595k 26k 22.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $580k 15k 39.04
Starbucks Corporation (SBUX) 0.3 $559k 9.4k 59.70
Oracle Corporation (ORCL) 0.3 $564k 14k 40.94
Klx Inc Com $0.01 0.3 $554k 17k 32.11
Wal-Mart Stores (WMT) 0.3 $533k 7.8k 68.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $543k 9.5k 57.21
Ford Motor Company (F) 0.3 $530k 39k 13.50
SYSCO Corporation (SYY) 0.3 $512k 11k 46.74
Royal Dutch Shell 0.3 $510k 10k 49.16
LaSalle Hotel Properties 0.3 $519k 21k 25.30
National Grid 0.3 $505k 7.1k 71.47
Netflix (NFLX) 0.2 $487k 4.8k 102.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $487k 10k 48.83
Northern Tier Energy 0.2 $495k 21k 23.57
Wec Energy Group (WEC) 0.2 $499k 8.3k 60.06
Ventas (VTR) 0.2 $482k 7.7k 62.92
Oge Energy Corp (OGE) 0.2 $479k 17k 28.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $481k 4.4k 110.42
Gas Nat 0.2 $474k 61k 7.80
News Corp Class B cos (NWS) 0.2 $473k 36k 13.25
Vanguard S&p 500 Etf idx (VOO) 0.2 $467k 2.5k 188.38
Edison International (EIX) 0.2 $454k 6.3k 71.81
NuStar Energy 0.2 $457k 11k 40.42
Aaon (AAON) 0.2 $448k 16k 28.00
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $461k 10k 44.64
Digital Realty Trust (DLR) 0.2 $437k 4.9k 88.55
Biogen Idec (BIIB) 0.2 $429k 1.6k 260.21
Toll Brothers (TOL) 0.2 $426k 15k 29.48
Bk Nova Cad (BNS) 0.2 $427k 8.7k 48.88
iShares S&P 500 Value Index (IVE) 0.2 $428k 4.8k 90.01
General Motors Company (GM) 0.2 $435k 14k 31.44
Vanguard REIT ETF (VNQ) 0.2 $426k 5.1k 83.83
Science App Int'l (SAIC) 0.2 $442k 8.3k 53.29
Eli Lilly & Co. (LLY) 0.2 $409k 5.7k 72.01
Bristol Myers Squibb (BMY) 0.2 $420k 6.6k 63.93
Paychex (PAYX) 0.2 $423k 7.8k 53.97
Celgene Corporation 0.2 $422k 4.2k 100.03
Pinnacle West Capital Corporation (PNW) 0.2 $425k 5.7k 75.08
Powershares S&p 500 0.2 $408k 11k 37.09
Costco Wholesale Corporation (COST) 0.2 $395k 2.5k 157.68
iShares Russell 2000 Value Index (IWN) 0.2 $402k 4.3k 93.27
Vanguard Europe Pacific ETF (VEA) 0.2 $396k 11k 35.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $400k 3.1k 130.63
Citigroup (C) 0.2 $395k 9.5k 41.80
Pimco Total Return Etf totl (BOND) 0.2 $389k 3.7k 105.39
Epr Properties Pfd C 5.75% (EPR.PC) 0.2 $400k 15k 25.99
Time 0.2 $403k 26k 15.44
E.I. du Pont de Nemours & Company 0.2 $384k 6.1k 63.33
Praxair 0.2 $368k 3.2k 114.53
Illinois Tool Works (ITW) 0.2 $375k 3.7k 102.57
Visa (V) 0.2 $367k 4.8k 76.49
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $384k 3.1k 123.99
Aon 0.2 $371k 3.6k 104.39
Mondelez Int (MDLZ) 0.2 $386k 9.6k 40.13
Altisource Portfolio Solns S reg (ASPS) 0.2 $352k 15k 24.14
Comcast Corporation (CMCSA) 0.2 $366k 6.0k 61.07
Carnival Corporation (CCL) 0.2 $350k 6.6k 52.73
Boeing Company (BA) 0.2 $362k 2.8k 127.14
CVS Caremark Corporation (CVS) 0.2 $353k 3.4k 103.67
ConocoPhillips (COP) 0.2 $356k 8.8k 40.26
Martin Midstream Partners (MMLP) 0.2 $347k 17k 20.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $360k 8.3k 43.21
Clearbridge Energy M 0.2 $352k 26k 13.57
Public Service Enterprise (PEG) 0.2 $333k 7.1k 47.20
Calavo Growers (CVGW) 0.2 $341k 6.0k 57.08
Validus Holdings 0.2 $334k 7.1k 47.14
Dreyfus Strategic Municipal Bond Fund 0.2 $344k 41k 8.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $330k 4.1k 80.00
United Parcel Service (UPS) 0.2 $311k 2.9k 105.46
Dow Chemical Company 0.2 $319k 6.3k 50.84
Occidental Petroleum Corporation (OXY) 0.2 $317k 4.6k 68.37
WABCO Holdings 0.2 $321k 3.0k 107.00
Pioneer Natural Resources 0.2 $308k 2.2k 140.83
iShares MSCI EAFE Value Index (EFV) 0.2 $309k 6.9k 44.89
PowerShares Build America Bond Portfolio 0.2 $310k 10k 30.18
Vanguard Information Technology ETF (VGT) 0.2 $318k 2.9k 109.50
Mosaic (MOS) 0.2 $324k 12k 27.03
Automatic Data Processing (ADP) 0.1 $290k 3.2k 89.73
ABM Industries (ABM) 0.1 $299k 9.2k 32.35
Lockheed Martin Corporation (LMT) 0.1 $299k 1.3k 221.65
Deere & Company (DE) 0.1 $289k 3.7k 77.09
Target Corporation (TGT) 0.1 $288k 3.5k 82.19
UnitedHealth (UNH) 0.1 $288k 2.2k 128.97
Westar Energy 0.1 $290k 5.9k 49.57
Enterprise Products Partners (EPD) 0.1 $291k 12k 24.61
Oceaneering International (OII) 0.1 $298k 9.0k 33.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $294k 3.6k 81.28
Wp Carey (WPC) 0.1 $296k 4.8k 62.32
Allergan 0.1 $297k 1.1k 268.29
U.S. Bancorp (USB) 0.1 $277k 6.8k 40.57
Blackstone 0.1 $271k 9.7k 28.04
Statoil ASA 0.1 $272k 18k 15.56
iShares Dow Jones Select Dividend (DVY) 0.1 $281k 3.4k 81.61
Vanguard Small-Cap ETF (VB) 0.1 $286k 2.6k 111.28
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $280k 6.2k 45.09
Schwab International Equity ETF (SCHF) 0.1 $272k 10k 27.12
Enlink Midstream Ptrs 0.1 $276k 23k 12.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $276k 5.6k 49.25
American Express Company (AXP) 0.1 $252k 4.1k 61.34
Abbott Laboratories (ABT) 0.1 $263k 6.3k 41.81
Health Care SPDR (XLV) 0.1 $256k 3.8k 67.80
SPDR Gold Trust (GLD) 0.1 $248k 2.1k 117.87
Energy Transfer Equity (ET) 0.1 $256k 36k 7.12
Suncor Energy (SU) 0.1 $253k 9.1k 27.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $248k 8.3k 29.72
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $265k 18k 15.04
Doubleline Opportunistic Cr (DBL) 0.1 $261k 9.8k 26.58
Whitewave Foods 0.1 $253k 6.2k 40.66
D First Tr Exchange-traded (FPE) 0.1 $254k 14k 18.65
Vodafone Group New Adr F (VOD) 0.1 $260k 8.1k 32.08
Knowles (KN) 0.1 $265k 20k 13.18
Lands' End (LE) 0.1 $254k 10k 25.52
Edgewell Pers Care (EPC) 0.1 $248k 3.1k 80.65
Core Laboratories 0.1 $231k 2.1k 112.30
Public Storage (PSA) 0.1 $246k 893.00 275.48
Clorox Company (CLX) 0.1 $247k 2.0k 126.02
Fifth Third Ban (FITB) 0.1 $242k 15k 16.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $242k 3.0k 80.67
iShares MSCI EMU Index (EZU) 0.1 $241k 7.0k 34.43
Tesla Motors (TSLA) 0.1 $238k 1.0k 229.51
Alerian Mlp Etf 0.1 $238k 22k 10.91
VirnetX Holding Corporation 0.1 $235k 51k 4.59
Duff & Phelps Global (DPG) 0.1 $235k 15k 15.88
Brookfield Ppty Partners L P unit ltd partn 0.1 $234k 10k 23.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $232k 4.2k 54.65
Corning Incorporated (GLW) 0.1 $217k 10k 20.91
Ameriprise Financial (AMP) 0.1 $214k 2.3k 94.02
Archer Daniels Midland Company (ADM) 0.1 $209k 5.7k 36.39
Callaway Golf Company (MODG) 0.1 $212k 23k 9.12
PG&E Corporation (PCG) 0.1 $209k 3.5k 59.68
TJX Companies (TJX) 0.1 $210k 2.7k 78.48
Rydex Russell Top 50 ETF 0.1 $218k 1.5k 145.33
Vanguard Value ETF (VTV) 0.1 $217k 2.6k 82.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $211k 8.2k 25.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $221k 2.7k 80.42
American Intl Group 0.1 $212k 11k 18.68
Powershares Etf Tr Ii s^p500 low vol 0.1 $218k 5.4k 40.37
First Tr Small Cap Etf equity (FYT) 0.1 $216k 7.6k 28.37
Jazz Pharmaceuticals (JAZZ) 0.1 $226k 1.6k 140.86
Mallinckrodt Pub 0.1 $209k 3.4k 61.27
Now (DNOW) 0.1 $218k 12k 17.71
Rayonier Advanced Matls (RYAM) 0.1 $217k 23k 9.49
Keysight Technologies (KEYS) 0.1 $212k 7.7k 27.68
Fomento Economico Mexicano SAB (FMX) 0.1 $204k 2.1k 96.23
Nike (NKE) 0.1 $206k 3.3k 61.58
Piedmont Natural Gas Company 0.1 $203k 3.4k 59.72
iShares Dow Jones US Real Estate (IYR) 0.1 $206k 2.6k 78.03
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 5.9k 34.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $204k 1.7k 119.23
Global X Etf equity 0.1 $206k 10k 20.20
Altisource Residential Corp cl b 0.1 $205k 17k 12.01
Annaly Capital Management 0.1 $169k 17k 10.26
Chipotle Mexican Grill (CMG) 0.1 $188k 400.00 470.00
Blackrock Muniyield California Ins Fund 0.1 $177k 11k 16.09
Clearbridge Energy Mlp Opp F 0.1 $179k 16k 11.25
KKR & Co 0.1 $157k 11k 14.65
American Midstream Partners Lp us equity 0.1 $156k 23k 6.90
Ashford Hospitality Prime In 0.1 $155k 13k 11.69
Telefonica (TEF) 0.1 $146k 13k 11.11
Templeton Global Income Fund 0.1 $148k 23k 6.53
Liberty All-Star Growth Fund (ASG) 0.1 $119k 29k 4.06
Cvr Refng 0.1 $124k 10k 12.04
Bluerock Residential Growth Re 0.1 $109k 10k 10.90
Clearbridge Amern Energ M 0.1 $95k 14k 7.01
Alibaba Group Holding (BABA) 0.1 $106k 1.3k 79.34
Vuzix Corp Com Stk (VUZI) 0.1 $101k 19k 5.32
Liberty All-Star Equity Fund (USA) 0.0 $71k 14k 4.98
MFS Charter Income Trust (MCR) 0.0 $82k 10k 8.15
Weatherford Intl Plc ord 0.0 $78k 10k 7.78
California Resources 0.0 $70k 68k 1.03
Newmont Mining Corporation (NEM) 0.0 $67k 2.5k 26.67
Financial Select Sector SPDR (XLF) 0.0 $61k 2.7k 22.59
Barrick Gold Corp (GOLD) 0.0 $41k 3.0k 13.50
Illumina (ILMN) 0.0 $32k 200.00 160.00
Total System Services 0.0 $23k 500.00 46.67
Shire 0.0 $17k 100.00 170.00
Advance Auto Parts (AAP) 0.0 $16k 100.00 160.00
BreitBurn Energy Partners 0.0 $10k 18k 0.55
Delta Air Lines (DAL) 0.0 $15k 300.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 100.00 260.00
Under Armour (UAA) 0.0 $16k 200.00 80.00
ARM Holdings 0.0 $13k 300.00 43.33
Skyworks Solutions (SWKS) 0.0 $24k 300.00 80.00
Globalstar (GSAT) 0.0 $16k 11k 1.50
Imax Corp Cad (IMAX) 0.0 $12k 400.00 30.00
Gran Tierra Energy 0.0 $25k 10k 2.50
Signet Jewelers (SIG) 0.0 $12k 100.00 120.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 300.00 53.33
Valeant Pharmaceuticals Int 0.0 $17k 600.00 27.50
Nxp Semiconductors N V (NXPI) 0.0 $24k 300.00 80.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 300.00 43.33
Sandridge Permian Tr 0.0 $26k 10k 2.60
Tripadvisor (TRIP) 0.0 $13k 200.00 65.00
stock 0.0 $10k 200.00 50.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 300.00 36.67
Magnegas 0.0 $14k 14k 1.04
Stratasys (SSYS) 0.0 $10k 400.00 25.00
Ambarella (AMBA) 0.0 $13k 300.00 43.33
Autohome Inc- (ATHM) 0.0 $11k 400.00 27.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 300.00 23.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 100.00 80.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
Micron Technology (MU) 0.0 $8.0k 800.00 10.00
Invesco (IVZ) 0.0 $3.0k 100.00 30.00
Akorn 0.0 $9.0k 400.00 22.50
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 500.00 16.00
Twitter 0.0 $7.0k 400.00 17.50
Gopro (GPRO) 0.0 $6.0k 500.00 12.00
Radius Health 0.0 $6.0k 200.00 30.00
Mobileye 0.0 $7.0k 200.00 35.00