Laurel Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Laurel Wealth Advisors
Laurel Wealth Advisors holds 254 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $8.3M | 73k | 113.06 | |
Johnson & Johnson (JNJ) | 2.6 | $5.5M | 46k | 118.11 | |
General Electric Company | 2.5 | $5.3M | 179k | 29.62 | |
Procter & Gamble Company (PG) | 2.5 | $5.3M | 59k | 89.75 | |
3M Company (MMM) | 2.2 | $4.8M | 27k | 176.23 | |
Chevron Corporation (CVX) | 2.0 | $4.3M | 42k | 102.91 | |
Consolidated Edison (ED) | 2.0 | $4.3M | 57k | 75.30 | |
Microsoft Corporation (MSFT) | 1.9 | $4.1M | 71k | 57.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $3.5M | 66k | 53.21 | |
iShares S&P 500 Index (IVV) | 1.6 | $3.5M | 16k | 217.56 | |
Qualcomm (QCOM) | 1.6 | $3.4M | 50k | 68.52 | |
At&t (T) | 1.6 | $3.3M | 81k | 40.61 | |
Verizon Communications (VZ) | 1.5 | $3.1M | 60k | 51.97 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.0M | 27k | 111.32 | |
PPL Corporation (PPL) | 1.3 | $2.7M | 77k | 34.57 | |
Alps Etf sectr div dogs (SDOG) | 1.3 | $2.7M | 64k | 41.57 | |
Realty Income (O) | 1.1 | $2.4M | 36k | 66.93 | |
Cisco Systems (CSCO) | 1.1 | $2.3M | 72k | 31.71 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 26k | 87.28 | |
Altria (MO) | 1.0 | $2.2M | 35k | 63.22 | |
Pepsi (PEP) | 1.0 | $2.1M | 20k | 108.76 | |
Facebook Inc cl a (META) | 1.0 | $2.1M | 17k | 128.24 | |
Bce (BCE) | 0.9 | $1.9M | 41k | 46.18 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 14k | 126.17 | |
Magellan Midstream Partners | 0.9 | $1.8M | 26k | 70.73 | |
AmeriGas Partners | 0.8 | $1.7M | 38k | 45.65 | |
Utilities SPDR (XLU) | 0.8 | $1.7M | 34k | 48.98 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.7M | 33k | 50.79 | |
Constellation Brands (STZ) | 0.8 | $1.7M | 9.9k | 166.45 | |
Amazon (AMZN) | 0.8 | $1.6M | 2.0k | 837.16 | |
American Electric Power Company (AEP) | 0.8 | $1.6M | 25k | 64.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.6M | 8.2k | 198.75 | |
Avista Corporation (AVA) | 0.8 | $1.6M | 39k | 41.78 | |
Brookfield Infrastructure Part (BIP) | 0.8 | $1.6M | 47k | 34.64 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $1.6M | 19k | 84.14 | |
Welltower Inc Com reit (WELL) | 0.8 | $1.6M | 21k | 74.77 | |
Southern Company (SO) | 0.7 | $1.6M | 30k | 51.29 | |
Phillips 66 (PSX) | 0.7 | $1.5M | 19k | 80.55 | |
Duke Energy (DUK) | 0.7 | $1.5M | 19k | 80.04 | |
Monmouth R.E. Inv | 0.7 | $1.5M | 104k | 14.27 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $1.4M | 12k | 118.69 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.8k | 777.41 | |
Coca-Cola Company (KO) | 0.7 | $1.4M | 33k | 42.32 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.1k | 216.37 | |
SPDR S&P Dividend (SDY) | 0.6 | $1.3M | 16k | 84.37 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 29k | 44.26 | |
Philip Morris International (PM) | 0.6 | $1.3M | 13k | 97.19 | |
Sempra Energy (SRE) | 0.6 | $1.3M | 12k | 107.20 | |
Spectra Energy Partners | 0.6 | $1.3M | 29k | 43.69 | |
Diageo (DEO) | 0.6 | $1.2M | 11k | 116.00 | |
Walt Disney Company (DIS) | 0.6 | $1.2M | 13k | 92.89 | |
Genuine Parts Company (GPC) | 0.6 | $1.2M | 12k | 100.45 | |
Kraft Heinz (KHC) | 0.6 | $1.2M | 13k | 89.49 | |
Zedge Inc cl b (ZDGE) | 0.6 | $1.2M | 341k | 3.42 | |
Pfizer (PFE) | 0.5 | $1.2M | 34k | 33.87 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 9.1k | 124.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 10k | 112.72 | |
Kinder Morgan (KMI) | 0.5 | $1.1M | 49k | 23.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.1M | 25k | 45.99 | |
Merck & Co (MRK) | 0.5 | $1.1M | 18k | 62.41 | |
GlaxoSmithKline | 0.5 | $1.1M | 25k | 43.12 | |
Novartis (NVS) | 0.5 | $1.0M | 13k | 78.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.0M | 6.5k | 154.74 | |
Emerson Electric (EMR) | 0.5 | $964k | 18k | 54.51 | |
Kellogg Company (K) | 0.4 | $904k | 12k | 77.46 | |
HCP | 0.4 | $905k | 24k | 37.93 | |
Abbvie (ABBV) | 0.4 | $906k | 14k | 63.10 | |
Nuvectra | 0.4 | $914k | 132k | 6.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $886k | 1.1k | 803.99 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $854k | 13k | 66.59 | |
TC Pipelines | 0.4 | $851k | 15k | 57.03 | |
Amgen (AMGN) | 0.4 | $806k | 4.8k | 166.84 | |
International Business Machines (IBM) | 0.4 | $814k | 5.1k | 158.83 | |
Home Depot (HD) | 0.4 | $793k | 6.2k | 128.61 | |
Gilead Sciences (GILD) | 0.4 | $776k | 9.8k | 79.06 | |
Wal-Mart Stores (WMT) | 0.4 | $755k | 11k | 72.15 | |
KB Home (KBH) | 0.3 | $743k | 46k | 16.11 | |
LaSalle Hotel Properties | 0.3 | $736k | 31k | 23.88 | |
Potlatch Corporation (PCH) | 0.3 | $734k | 19k | 38.88 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $741k | 14k | 53.73 | |
Sotherly Hotels (SOHO) | 0.3 | $747k | 142k | 5.28 | |
Berkshire Hathaway (BRK.B) | 0.3 | $723k | 5.0k | 144.40 | |
Royal Caribbean Cruises (RCL) | 0.3 | $717k | 9.6k | 74.99 | |
Onebeacon Insurance Group Ltd Cl-a | 0.3 | $712k | 50k | 14.29 | |
Intel Corporation (INTC) | 0.3 | $694k | 18k | 37.76 | |
Weyerhaeuser Co Com reit | 0.3 | $706k | 22k | 31.92 | |
McDonald's Corporation (MCD) | 0.3 | $673k | 5.8k | 115.30 | |
Bank of America Corporation (BAC) | 0.3 | $665k | 43k | 15.64 | |
Schlumberger (SLB) | 0.3 | $652k | 8.3k | 78.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $644k | 8.9k | 72.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $620k | 5.0k | 123.26 | |
Altisource Residential Corp cl b | 0.3 | $622k | 57k | 10.91 | |
S&p Global (SPGI) | 0.3 | $622k | 4.9k | 126.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $582k | 9.8k | 59.11 | |
Oge Energy Corp (OGE) | 0.3 | $600k | 19k | 31.60 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.3 | $600k | 13k | 46.73 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $597k | 5.1k | 117.22 | |
Klx Inc Com $0.01 | 0.3 | $590k | 17k | 35.20 | |
Ford Motor Company (F) | 0.3 | $567k | 47k | 12.07 | |
Energy Transfer Equity (ET) | 0.3 | $574k | 34k | 16.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $580k | 15k | 39.52 | |
Enterprise Products Partners (EPD) | 0.3 | $546k | 20k | 27.63 | |
Ventas (VTR) | 0.2 | $533k | 7.5k | 70.69 | |
General Motors Company (GM) | 0.2 | $533k | 17k | 31.76 | |
Abbott Laboratories (ABT) | 0.2 | $500k | 12k | 42.29 | |
Royal Dutch Shell | 0.2 | $511k | 9.7k | 52.82 | |
Powershares S&p 500 | 0.2 | $511k | 13k | 38.93 | |
SYSCO Corporation (SYY) | 0.2 | $495k | 10k | 49.00 | |
Visa (V) | 0.2 | $492k | 5.9k | 82.69 | |
Wec Energy Group (WEC) | 0.2 | $496k | 8.3k | 59.83 | |
Starbucks Corporation (SBUX) | 0.2 | $464k | 8.6k | 54.09 | |
National Grid | 0.2 | $464k | 6.5k | 71.10 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.2 | $472k | 15k | 30.67 | |
News Corp Class B cos (NWS) | 0.2 | $475k | 33k | 14.21 | |
Walgreen Boots Alliance (WBA) | 0.2 | $459k | 5.7k | 80.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $435k | 5.4k | 80.28 | |
Paychex (PAYX) | 0.2 | $446k | 7.7k | 57.87 | |
Biogen Idec (BIIB) | 0.2 | $452k | 1.4k | 312.57 | |
Illinois Tool Works (ITW) | 0.2 | $435k | 3.6k | 119.87 | |
Edison International (EIX) | 0.2 | $453k | 6.3k | 72.28 | |
Bk Nova Cad (BNS) | 0.2 | $445k | 8.4k | 52.94 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $451k | 4.3k | 104.64 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $435k | 3.2k | 136.79 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $443k | 8.6k | 51.68 | |
U.S. Bancorp (USB) | 0.2 | $413k | 9.6k | 42.88 | |
Bristol Myers Squibb (BMY) | 0.2 | $421k | 7.8k | 53.87 | |
CVS Caremark Corporation (CVS) | 0.2 | $423k | 4.7k | 89.09 | |
ConocoPhillips (COP) | 0.2 | $427k | 9.8k | 43.43 | |
Aaon (AAON) | 0.2 | $432k | 15k | 28.80 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $431k | 4.5k | 94.95 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $430k | 5.7k | 75.96 | |
Clearbridge Energy M | 0.2 | $419k | 26k | 16.30 | |
Citigroup (C) | 0.2 | $422k | 8.9k | 47.22 | |
E.I. du Pont de Nemours & Company | 0.2 | $407k | 6.1k | 67.05 | |
United Technologies Corporation | 0.2 | $393k | 3.9k | 101.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $405k | 3.0k | 133.09 | |
Express Scripts Holding | 0.2 | $412k | 5.8k | 70.54 | |
Aon | 0.2 | $398k | 3.5k | 112.62 | |
Mondelez Int (MDLZ) | 0.2 | $395k | 9.0k | 43.95 | |
Boeing Company (BA) | 0.2 | $383k | 2.9k | 131.89 | |
Dow Chemical Company | 0.2 | $384k | 7.4k | 51.77 | |
Praxair | 0.2 | $388k | 3.2k | 120.95 | |
Netflix (NFLX) | 0.2 | $379k | 3.8k | 98.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $378k | 8.3k | 45.41 | |
Time | 0.2 | $377k | 26k | 14.48 | |
Comcast Corporation (CMCSA) | 0.2 | $370k | 5.6k | 66.40 | |
Costco Wholesale Corporation (COST) | 0.2 | $363k | 2.4k | 152.59 | |
FedEx Corporation (FDX) | 0.2 | $353k | 2.0k | 174.67 | |
United Parcel Service (UPS) | 0.2 | $363k | 3.3k | 109.47 | |
Valero Energy Corporation (VLO) | 0.2 | $350k | 6.6k | 52.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $352k | 9.4k | 37.38 | |
Dreyfus Strategic Municipal Bond Fund | 0.2 | $358k | 41k | 8.85 | |
Blackrock Build America Bond Trust (BBN) | 0.2 | $370k | 15k | 23.98 | |
Vectrus (VVX) | 0.2 | $360k | 24k | 15.23 | |
Celgene Corporation | 0.2 | $336k | 3.2k | 104.67 | |
VMware | 0.2 | $336k | 4.6k | 73.33 | |
Validus Holdings | 0.2 | $336k | 6.8k | 49.78 | |
Vanguard REIT ETF (VNQ) | 0.2 | $342k | 3.9k | 86.69 | |
American Express Company (AXP) | 0.1 | $319k | 5.0k | 64.09 | |
Archer Daniels Midland Company (ADM) | 0.1 | $314k | 7.5k | 42.11 | |
Carnival Corporation (CCL) | 0.1 | $309k | 6.3k | 48.76 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $323k | 4.4k | 72.91 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $318k | 6.9k | 46.20 | |
PowerShares Build America Bond Portfolio | 0.1 | $322k | 10k | 31.41 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $326k | 23k | 14.10 | |
D First Tr Exchange-traded (FPE) | 0.1 | $308k | 16k | 19.58 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $324k | 7.4k | 43.54 | |
Public Storage (PSA) | 0.1 | $287k | 1.3k | 223.00 | |
Statoil ASA | 0.1 | $289k | 17k | 16.82 | |
Westar Energy | 0.1 | $302k | 5.3k | 56.71 | |
Chipotle Mexican Grill (CMG) | 0.1 | $297k | 704.00 | 421.57 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $291k | 2.4k | 122.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $286k | 3.4k | 83.97 | |
Alerian Mlp Etf | 0.1 | $298k | 24k | 12.68 | |
Blackrock Muniyield California Ins Fund | 0.1 | $300k | 18k | 16.33 | |
Schwab International Equity ETF (SCHF) | 0.1 | $292k | 10k | 28.77 | |
Wp Carey (WPC) | 0.1 | $303k | 4.7k | 64.47 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $306k | 12k | 24.90 | |
Charles Schwab Corporation (SCHW) | 0.1 | $279k | 8.8k | 31.60 | |
Automatic Data Processing (ADP) | 0.1 | $265k | 3.0k | 88.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $277k | 3.7k | 74.22 | |
UnitedHealth (UNH) | 0.1 | $283k | 2.0k | 139.96 | |
Public Service Enterprise (PEG) | 0.1 | $274k | 6.6k | 41.81 | |
TASER International | 0.1 | $278k | 9.7k | 28.62 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $279k | 5.6k | 49.78 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $285k | 26k | 11.03 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.1 | $271k | 18k | 15.38 | |
Knowles (KN) | 0.1 | $279k | 20k | 14.03 | |
Allergan | 0.1 | $281k | 1.2k | 230.71 | |
Target Corporation (TGT) | 0.1 | $260k | 3.8k | 68.71 | |
Clorox Company (CLX) | 0.1 | $245k | 2.0k | 125.32 | |
Fifth Third Ban (FITB) | 0.1 | $255k | 13k | 20.47 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $256k | 210.00 | 1219.05 | |
Mosaic (MOS) | 0.1 | $259k | 11k | 24.48 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $257k | 10k | 25.71 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $253k | 4.5k | 55.99 | |
Armstrong Flooring (AFIIQ) | 0.1 | $255k | 14k | 18.89 | |
BP (BP) | 0.1 | $223k | 6.4k | 35.10 | |
Corning Incorporated (GLW) | 0.1 | $239k | 10k | 23.69 | |
Fidelity National Information Services (FIS) | 0.1 | $223k | 2.9k | 77.16 | |
Ameriprise Financial (AMP) | 0.1 | $237k | 2.4k | 99.75 | |
Health Care SPDR (XLV) | 0.1 | $231k | 3.2k | 72.16 | |
Cerner Corporation | 0.1 | $239k | 3.9k | 61.82 | |
Core Laboratories | 0.1 | $223k | 2.0k | 112.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $236k | 984.00 | 239.84 | |
Deere & Company (DE) | 0.1 | $239k | 2.8k | 85.36 | |
Illumina (ILMN) | 0.1 | $226k | 1.2k | 181.98 | |
Oceaneering International (OII) | 0.1 | $229k | 8.3k | 27.52 | |
Energy Transfer Partners | 0.1 | $224k | 6.1k | 36.96 | |
Vanguard Value ETF (VTV) | 0.1 | $229k | 2.6k | 86.87 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $224k | 1.9k | 120.62 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $228k | 16k | 14.59 | |
American Intl Group | 0.1 | $237k | 11k | 21.23 | |
Mallinckrodt Pub | 0.1 | $239k | 3.4k | 69.74 | |
Science App Int'l (SAIC) | 0.1 | $233k | 3.4k | 69.51 | |
Vodafone Group New Adr F (VOD) | 0.1 | $232k | 8.0k | 29.15 | |
Keysight Technologies (KEYS) | 0.1 | $238k | 7.5k | 31.66 | |
Edgewell Pers Care (EPC) | 0.1 | $233k | 2.9k | 79.39 | |
Broad | 0.1 | $239k | 1.4k | 172.56 | |
Northern Trust Corporation (NTRS) | 0.1 | $218k | 3.2k | 68.08 | |
Blackstone | 0.1 | $214k | 8.4k | 25.48 | |
Caterpillar (CAT) | 0.1 | $216k | 2.4k | 88.71 | |
Nike (NKE) | 0.1 | $207k | 3.9k | 52.63 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $203k | 1.9k | 105.84 | |
PG&E Corporation (PCG) | 0.1 | $217k | 3.5k | 61.18 | |
Lowe's Companies (LOW) | 0.1 | $215k | 3.0k | 72.34 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $214k | 2.7k | 80.72 | |
Suncor Energy (SU) | 0.1 | $210k | 7.6k | 27.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $220k | 5.8k | 37.63 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $207k | 1.7k | 120.98 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $205k | 7.6k | 26.90 | |
Clearbridge Energy Mlp Opp F | 0.1 | $212k | 16k | 13.32 | |
Global X Etf equity | 0.1 | $219k | 10k | 21.47 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $220k | 9.6k | 22.94 | |
Now (DNOW) | 0.1 | $222k | 10k | 21.47 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $204k | 8.6k | 23.83 | |
Barrick Gold Corp (GOLD) | 0.1 | $200k | 11k | 17.83 | |
KKR & Co | 0.1 | $183k | 13k | 14.22 | |
Ashford Hospitality Prime In | 0.1 | $199k | 14k | 14.08 | |
Annaly Capital Management | 0.1 | $172k | 16k | 10.50 | |
VirnetX Holding Corporation | 0.1 | $169k | 55k | 3.06 | |
Bluerock Residential Growth Re | 0.1 | $161k | 12k | 12.98 | |
Liberty All-Star Growth Fund (ASG) | 0.1 | $135k | 31k | 4.31 | |
Clearbridge Amern Energ M | 0.1 | $121k | 14k | 8.93 | |
Telefonica (TEF) | 0.1 | $113k | 11k | 10.06 | |
Aptevo Therapeutics Inc apvo | 0.1 | $110k | 43k | 2.56 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $74k | 14k | 5.20 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $78k | 11k | 7.22 | |
Weatherford Intl Plc ord | 0.0 | $70k | 13k | 5.62 | |
Frontier Communications | 0.0 | $51k | 12k | 4.20 | |
Town Sports International Holdings | 0.0 | $36k | 12k | 3.13 | |
Gran Tierra Energy | 0.0 | $34k | 10k | 3.40 | |
Globalstar (GSAT) | 0.0 | $13k | 11k | 1.21 | |
Magnegas | 0.0 | $11k | 17k | 0.67 |