Laurel Wealth Advisors

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