Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2016

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 253 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $7.2M 76k 95.59
Johnson & Johnson (JNJ) 2.8 $5.7M 47k 121.29
General Electric Company 2.7 $5.6M 179k 31.48
Procter & Gamble Company (PG) 2.5 $5.1M 60k 84.67
3M Company (MMM) 2.3 $4.8M 28k 175.13
Consolidated Edison (ED) 2.2 $4.6M 57k 80.43
Chevron Corporation (CVX) 2.2 $4.5M 43k 104.82
At&t (T) 1.8 $3.6M 84k 43.21
Microsoft Corporation (MSFT) 1.7 $3.6M 70k 51.17
Verizon Communications (VZ) 1.7 $3.6M 64k 55.84
iShares S&P 500 Index (IVV) 1.7 $3.5M 17k 210.49
Vanguard Total Stock Market ETF (VTI) 1.4 $3.0M 28k 107.16
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.9M 53k 55.15
PPL Corporation (PPL) 1.3 $2.8M 73k 37.75
Alps Etf sectr div dogs (SDOG) 1.2 $2.6M 64k 39.90
Realty Income (O) 1.2 $2.5M 37k 69.37
Exxon Mobil Corporation (XOM) 1.2 $2.4M 26k 93.76
Altria (MO) 1.2 $2.4M 35k 68.96
Qualcomm (QCOM) 1.1 $2.3M 42k 53.58
Pepsi (PEP) 1.0 $2.1M 20k 105.96
Cisco Systems (CSCO) 1.0 $2.0M 71k 28.69
Monmouth R.E. Inv 1.0 $2.0M 152k 13.26
Kimberly-Clark Corporation (KMB) 1.0 $2.0M 15k 137.51
Magellan Midstream Partners 0.9 $1.9M 25k 76.00
AmeriGas Partners 0.9 $1.8M 39k 46.71
American Electric Power Company (AEP) 0.9 $1.8M 25k 70.08
Utilities SPDR (XLU) 0.8 $1.8M 33k 52.48
Avista Corporation (AVA) 0.8 $1.7M 39k 44.80
Constellation Brands (STZ) 0.8 $1.7M 10k 165.39
Southern Company (SO) 0.8 $1.6M 30k 53.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $1.6M 32k 50.95
Duke Energy (DUK) 0.8 $1.6M 19k 85.81
Welltower Inc Com reit (WELL) 0.8 $1.6M 21k 76.18
Phillips 66 (PSX) 0.8 $1.6M 20k 79.35
Coca-Cola Company (KO) 0.7 $1.5M 33k 45.32
Philip Morris International (PM) 0.7 $1.5M 15k 101.72
Brookfield Infrastructure Part (BIP) 0.7 $1.4M 31k 45.26
Amazon (AMZN) 0.7 $1.4M 2.0k 715.31
Spectra Energy Partners 0.7 $1.4M 30k 47.19
Sempra Energy (SRE) 0.6 $1.3M 12k 114.05
SPDR S&P Dividend (SDY) 0.6 $1.3M 16k 83.89
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.3M 6.5k 192.14
Teva Pharmaceutical Industries (TEVA) 0.6 $1.2M 25k 50.22
Walt Disney Company (DIS) 0.6 $1.2M 13k 97.80
Vanguard Total Bond Market ETF (BND) 0.6 $1.2M 15k 84.28
Pfizer (PFE) 0.6 $1.2M 35k 35.21
Genuine Parts Company (GPC) 0.6 $1.2M 12k 101.21
PowerShares QQQ Trust, Series 1 0.6 $1.2M 11k 107.58
Kraft Heinz (KHC) 0.6 $1.2M 14k 88.45
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.8k 691.96
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 5.7k 209.42
Wells Fargo & Company (WFC) 0.6 $1.2M 26k 47.31
Diageo (DEO) 0.6 $1.2M 11k 112.92
Facebook Inc cl a (META) 0.6 $1.2M 10k 114.32
Merck & Co (MRK) 0.6 $1.2M 20k 57.63
iShares Russell 2000 Index (IWM) 0.6 $1.1M 10k 114.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 10k 113.93
Bank of America Corporation (BAC) 0.6 $1.1M 86k 13.28
iShares S&P MidCap 400 Index (IJH) 0.6 $1.1M 7.7k 149.37
GlaxoSmithKline 0.5 $1.1M 26k 43.32
Novartis (NVS) 0.5 $1.1M 13k 82.49
Kinder Morgan (KMI) 0.5 $991k 53k 18.72
Kellogg Company (K) 0.5 $967k 12k 81.64
Abbvie (ABBV) 0.5 $924k 15k 61.88
Emerson Electric (EMR) 0.4 $901k 17k 52.17
HCP 0.4 $871k 25k 35.37
Berkshire Hathaway (BRK.B) 0.4 $845k 5.8k 144.72
JPMorgan Chase & Co. (JPM) 0.4 $821k 13k 62.14
TC Pipelines 0.4 $834k 15k 57.25
Home Depot (HD) 0.4 $816k 6.4k 127.70
Gilead Sciences (GILD) 0.4 $806k 9.7k 83.46
Sotherly Hotels (SOHO) 0.4 $798k 142k 5.64
Alphabet Inc Class A cs (GOOGL) 0.4 $812k 1.2k 703.64
E.I. du Pont de Nemours & Company 0.4 $784k 12k 64.79
International Business Machines (IBM) 0.4 $782k 5.2k 151.84
KB Home (KBH) 0.4 $761k 50k 15.22
Amgen (AMGN) 0.4 $768k 5.1k 152.12
Vectrus (VVX) 0.4 $742k 26k 28.50
McDonald's Corporation (MCD) 0.3 $719k 6.0k 120.40
Schlumberger (SLB) 0.3 $709k 9.0k 79.10
LaSalle Hotel Properties 0.3 $709k 30k 23.57
Onebeacon Insurance Group Ltd Cl-a 0.3 $688k 50k 13.81
Ftd Cos 0.3 $682k 27k 24.96
Wal-Mart Stores (WMT) 0.3 $658k 9.0k 73.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $664k 13k 50.53
Royal Caribbean Cruises (RCL) 0.3 $649k 9.7k 67.19
Potlatch Corporation (PCH) 0.3 $640k 19k 34.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $634k 5.2k 122.70
Vanguard High Dividend Yield ETF (VYM) 0.3 $638k 8.9k 71.48
Oge Energy Corp (OGE) 0.3 $622k 19k 32.76
Intel Corporation (INTC) 0.3 $601k 18k 32.79
Royal Dutch Shell 0.3 $569k 10k 55.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $585k 11k 55.77
Ford Motor Company (F) 0.3 $574k 46k 12.57
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $582k 13k 45.08
Bristol Myers Squibb (BMY) 0.3 $558k 7.6k 73.61
SYSCO Corporation (SYY) 0.3 $555k 11k 50.78
Ventas (VTR) 0.3 $550k 7.6k 72.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $567k 4.9k 115.13
Proshares Tr Ii Ult Vix S/t Et etf 0.3 $558k 59k 9.42
Digital Realty Trust (DLR) 0.3 $530k 4.9k 108.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $530k 13k 39.88
Klx Inc Com $0.01 0.3 $533k 17k 31.02
Wec Energy Group (WEC) 0.3 $543k 8.3k 65.36
Starbucks Corporation (SBUX) 0.2 $515k 9.0k 57.13
Edison International (EIX) 0.2 $489k 6.3k 77.59
Enterprise Products Partners (EPD) 0.2 $501k 17k 29.27
Energy Transfer Equity (ET) 0.2 $496k 35k 14.37
National Grid 0.2 $485k 6.5k 74.32
Gas Nat 0.2 $474k 61k 7.80
Epr Properties Pfd C 5.75% (EPR.PC) 0.2 $473k 15k 30.73
Altisource Portfolio Solns S reg (ASPS) 0.2 $457k 16k 27.84
Abbott Laboratories (ABT) 0.2 $455k 12k 39.29
Eli Lilly & Co. (LLY) 0.2 $448k 5.7k 78.76
Paychex (PAYX) 0.2 $465k 7.8k 59.56
ConocoPhillips (COP) 0.2 $454k 10k 43.58
Visa (V) 0.2 $456k 6.2k 74.12
Pinnacle West Capital Corporation (PNW) 0.2 $459k 5.7k 81.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $449k 9.0k 49.75
Barrick Gold Corp (GOLD) 0.2 $440k 21k 21.46
CVS Caremark Corporation (CVS) 0.2 $444k 4.6k 95.69
General Motors Company (GM) 0.2 $431k 15k 28.29
Express Scripts Holding 0.2 $434k 5.7k 75.74
Mondelez Int (MDLZ) 0.2 $430k 9.5k 45.46
Time 0.2 $429k 26k 16.47
Costco Wholesale Corporation (COST) 0.2 $406k 2.6k 156.88
Boeing Company (BA) 0.2 $419k 3.2k 129.80
Aaon (AAON) 0.2 $413k 15k 27.53
Bk Nova Cad (BNS) 0.2 $418k 8.5k 48.97
iShares S&P 500 Value Index (IVE) 0.2 $422k 4.5k 92.97
iShares Russell 2000 Value Index (IWN) 0.2 $419k 4.3k 97.22
Clearbridge Energy M 0.2 $413k 26k 15.92
Powershares S&p 500 0.2 $421k 11k 38.27
News Corp Class B cos (NWS) 0.2 $417k 36k 11.68
U.S. Bancorp (USB) 0.2 $389k 9.6k 40.35
United Technologies Corporation 0.2 $399k 3.9k 102.57
Calavo Growers (CVGW) 0.2 $386k 5.8k 66.98
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $390k 3.0k 128.16
Citigroup (C) 0.2 $396k 9.3k 42.39
Aon 0.2 $388k 3.6k 109.17
Walgreen Boots Alliance (WBA) 0.2 $383k 4.6k 83.37
Comcast Corporation (CMCSA) 0.2 $382k 5.9k 65.22
Valero Energy Corporation (VLO) 0.2 $366k 7.2k 50.96
Illinois Tool Works (ITW) 0.2 $380k 3.7k 104.08
Netflix (NFLX) 0.2 $363k 4.0k 91.45
Celgene Corporation 0.2 $364k 3.7k 98.58
Dreyfus Strategic Municipal Bond Fund 0.2 $367k 41k 9.07
Vanguard REIT ETF (VNQ) 0.2 $378k 4.3k 88.75
Blackrock Build America Bond Trust (BBN) 0.2 $376k 15k 24.37
Archer Daniels Midland Company (ADM) 0.2 $347k 8.1k 42.89
Dow Chemical Company 0.2 $343k 6.9k 49.71
Praxair 0.2 $361k 3.2k 112.53
Biogen Idec (BIIB) 0.2 $362k 1.5k 241.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $356k 8.3k 42.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $344k 23k 14.88
United Parcel Service (UPS) 0.2 $327k 3.0k 107.57
ABM Industries (ABM) 0.2 $324k 8.9k 36.48
Occidental Petroleum Corporation (OXY) 0.2 $340k 4.5k 75.54
Validus Holdings 0.2 $330k 6.8k 48.64
Vanguard Europe Pacific ETF (VEA) 0.2 $331k 9.4k 35.37
PowerShares Build America Bond Portfolio 0.2 $323k 10k 31.44
Vanguard Consumer Staples ETF (VDC) 0.2 $334k 2.4k 141.11
Wp Carey (WPC) 0.2 $330k 4.8k 69.47
FedEx Corporation (FDX) 0.1 $307k 2.0k 151.90
Honeywell International (HON) 0.1 $305k 2.6k 116.19
Public Service Enterprise (PEG) 0.1 $311k 6.7k 46.67
Rayonier Advanced Matls (RYAM) 0.1 $308k 23k 13.59
American Express Company (AXP) 0.1 $295k 4.9k 60.72
Carnival Corporation (CCL) 0.1 $281k 6.4k 44.18
Automatic Data Processing (ADP) 0.1 $287k 3.1k 91.75
Statoil ASA 0.1 $297k 17k 17.28
Westar Energy 0.1 $299k 5.3k 56.15
iShares MSCI EAFE Value Index (EFV) 0.1 $296k 6.9k 43.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $283k 3.4k 83.28
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $280k 18k 15.90
Mosaic (MOS) 0.1 $295k 11k 26.17
Whitewave Foods 0.1 $281k 6.0k 47.00
D First Tr Exchange-traded (FPE) 0.1 $299k 16k 19.00
Weyerhaeuser Co Com reit 0.1 $293k 9.8k 29.76
Core Laboratories 0.1 $264k 2.1k 123.83
Public Storage (PSA) 0.1 $278k 1.1k 255.28
Colgate-Palmolive Company (CL) 0.1 $273k 3.7k 73.15
Target Corporation (TGT) 0.1 $267k 3.8k 69.79
UnitedHealth (UNH) 0.1 $271k 1.9k 141.07
Clorox Company (CLX) 0.1 $271k 2.0k 138.62
Oceaneering International (OII) 0.1 $261k 8.8k 29.82
VMware 0.1 $266k 4.6k 57.25
Vanguard Small-Cap ETF (VB) 0.1 $264k 2.3k 115.74
Alerian Mlp Etf 0.1 $275k 22k 12.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $261k 5.7k 46.01
Schwab International Equity ETF (SCHF) 0.1 $279k 10k 27.09
Doubleline Opportunistic Cr (DBL) 0.1 $265k 9.9k 26.74
Knowles (KN) 0.1 $275k 20k 13.68
Edgewell Pers Care (EPC) 0.1 $260k 3.1k 84.55
Deere & Company (DE) 0.1 $249k 3.1k 81.03
Nike (NKE) 0.1 $244k 4.4k 55.24
Fifth Third Ban (FITB) 0.1 $249k 14k 17.59
Chipotle Mexican Grill (CMG) 0.1 $247k 614.00 401.87
TASER International 0.1 $256k 10k 24.87
Blackrock Muniyield California Ins Fund 0.1 $243k 15k 16.59
Science App Int'l (SAIC) 0.1 $239k 4.1k 58.46
Vodafone Group New Adr F (VOD) 0.1 $250k 8.1k 30.84
Allergan 0.1 $255k 1.1k 230.77
Blackstone 0.1 $237k 9.7k 24.52
Health Care SPDR (XLV) 0.1 $230k 3.2k 71.85
Cerner Corporation 0.1 $224k 3.8k 58.70
Callaway Golf Company (MODG) 0.1 $229k 22k 10.21
Lockheed Martin Corporation (LMT) 0.1 $227k 915.00 248.09
PG&E Corporation (PCG) 0.1 $227k 3.5k 64.00
Energy Transfer Partners 0.1 $229k 6.0k 38.02
Bank Of America Corporation preferred (BAC.PL) 0.1 $233k 195.00 1194.87
Vanguard Value ETF (VTV) 0.1 $224k 2.6k 84.98
Duff & Phelps Global (DPG) 0.1 $235k 15k 15.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $237k 4.3k 55.67
Keysight Technologies (KEYS) 0.1 $219k 7.5k 29.13
Corning Incorporated (GLW) 0.1 $210k 10k 20.51
Fidelity National Information Services (FIS) 0.1 $213k 2.9k 73.70
Ameriprise Financial (AMP) 0.1 $213k 2.4k 89.65
Northern Trust Corporation (NTRS) 0.1 $212k 3.2k 66.21
TJX Companies (TJX) 0.1 $203k 2.6k 77.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $216k 2.7k 81.14
Illumina (ILMN) 0.1 $217k 1.5k 140.73
Piedmont Natural Gas Company 0.1 $202k 3.4k 60.19
Suncor Energy (SU) 0.1 $214k 7.7k 27.69
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 5.8k 35.19
VirnetX Holding Corporation 0.1 $213k 53k 4.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $209k 1.7k 122.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $205k 7.6k 26.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $205k 2.3k 89.44
American Intl Group 0.1 $212k 11k 18.68
Clearbridge Energy Mlp Opp F 0.1 $208k 16k 13.07
Global X Etf equity 0.1 $212k 10k 20.78
Brookfield Ppty Partners L P unit ltd partn 0.1 $215k 9.6k 22.42
Mallinckrodt Pub 0.1 $208k 3.4k 60.69
Ashford Hospitality Prime In 0.1 $200k 14k 14.15
Now (DNOW) 0.1 $200k 11k 18.14
Goldman Sachs Etf Tr (GSLC) 0.1 $205k 4.8k 42.43
Annaly Capital Management 0.1 $182k 17k 11.05
KKR & Co 0.1 $168k 14k 12.34
Altisource Residential Corp cl b 0.1 $160k 17k 9.20
Bluerock Residential Growth Re 0.1 $161k 12k 12.98
Liberty All-Star Growth Fund (ASG) 0.1 $120k 29k 4.10
Clearbridge Amern Energ M 0.1 $117k 14k 8.63
Vuzix Corp Com Stk (VUZI) 0.1 $125k 17k 7.58
Telefonica (TEF) 0.1 $107k 11k 9.52
Frontier Communications 0.0 $61k 12k 4.92
Liberty All-Star Equity Fund (USA) 0.0 $72k 14k 5.05
Town Sports International Holdings 0.0 $31k 12k 2.70
Gran Tierra Energy 0.0 $34k 10k 3.40
Globalstar (GSAT) 0.0 $13k 11k 1.21
Magnegas 0.0 $8.0k 14k 0.59
Stratasys (SSYS) 0.0 $10k 400.00 25.00
Radius Health 0.0 $3.0k 100.00 30.00