Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2017

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 299 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $17M 114k 144.02
Johnson & Johnson (JNJ) 2.4 $6.7M 51k 132.28
Consumer Staples Select Sect. SPDR (XLP) 2.2 $6.2M 113k 54.94
General Electric Company 2.0 $5.7M 210k 27.01
3M Company (MMM) 1.9 $5.5M 26k 208.18
Microsoft Corporation (MSFT) 1.8 $5.1M 74k 68.92
Procter & Gamble Company (PG) 1.8 $5.0M 58k 87.14
Chevron Corporation (CVX) 1.6 $4.6M 44k 104.33
Vanguard Total Stock Market ETF (VTI) 1.6 $4.4M 36k 124.43
Consolidated Edison (ED) 1.5 $4.3M 53k 80.80
iShares S&P 500 Index (IVV) 1.4 $4.1M 17k 243.41
Qualcomm (QCOM) 1.4 $4.0M 73k 55.21
Verizon Communications (VZ) 1.4 $3.9M 87k 44.66
At&t (T) 1.3 $3.6M 95k 37.72
Alphabet Inc Class C cs (GOOG) 1.3 $3.6M 3.9k 908.54
Alps Etf sectr div dogs (SDOG) 1.2 $3.4M 80k 42.66
Exxon Mobil Corporation (XOM) 1.2 $3.3M 41k 80.71
Cisco Systems (CSCO) 1.0 $2.9M 94k 31.29
Altria (MO) 1.0 $2.9M 39k 74.45
Walt Disney Company (DIS) 0.9 $2.6M 24k 106.21
Facebook Inc cl a (META) 0.9 $2.5M 17k 150.92
Pepsi (PEP) 0.8 $2.3M 20k 115.48
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.3M 11k 222.00
McDonald's Corporation (MCD) 0.8 $2.3M 15k 153.12
Wells Fargo & Company (WFC) 0.8 $2.2M 41k 55.39
Amazon (AMZN) 0.8 $2.2M 2.3k 967.67
United Parcel Service (UPS) 0.8 $2.1M 19k 110.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $2.1M 34k 62.31
Kimberly-Clark Corporation (KMB) 0.7 $2.1M 16k 129.09
Philip Morris International (PM) 0.7 $2.1M 18k 117.45
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 22k 91.37
Realty Income (O) 0.7 $2.0M 36k 55.18
Pfizer (PFE) 0.7 $1.9M 58k 33.58
Constellation Brands (STZ) 0.7 $1.9M 9.9k 193.72
Brookfield Infrastructure Part (BIP) 0.7 $1.9M 46k 40.90
PowerShares QQQ Trust, Series 1 0.7 $1.9M 14k 137.59
Citigroup (C) 0.7 $1.9M 28k 66.87
International Business Machines (IBM) 0.7 $1.8M 12k 153.79
Bce (BCE) 0.7 $1.8M 40k 45.03
Bank of America Corporation (BAC) 0.6 $1.7M 69k 24.26
AmeriGas Partners 0.6 $1.7M 37k 45.15
Coca-Cola Company (KO) 0.6 $1.6M 37k 44.84
Avista Corporation (AVA) 0.6 $1.6M 38k 42.45
American Electric Power Company (AEP) 0.6 $1.6M 24k 69.45
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 6.6k 241.71
Sempra Energy (SRE) 0.6 $1.6M 14k 112.71
Magellan Midstream Partners 0.6 $1.6M 22k 71.25
Merck & Co (MRK) 0.6 $1.6M 24k 64.06
Phillips 66 (PSX) 0.6 $1.6M 19k 82.64
Wal-Mart Stores (WMT) 0.6 $1.6M 21k 75.65
Novartis (NVS) 0.6 $1.5M 19k 83.44
iShares Russell 2000 Index (IWM) 0.5 $1.5M 11k 140.87
Goldman Sachs Etf Tr (GSLC) 0.5 $1.5M 31k 48.09
Boeing Company (BA) 0.5 $1.5M 7.5k 197.65
Southern Company (SO) 0.5 $1.4M 30k 47.85
SPDR S&P Dividend (SDY) 0.5 $1.4M 16k 88.88
Welltower Inc Com reit (WELL) 0.5 $1.4M 19k 74.83
Monmouth R.E. Inv 0.5 $1.4M 94k 15.05
Berkshire Hathaway (BRK.B) 0.5 $1.4M 8.1k 169.33
Kraft Heinz (KHC) 0.5 $1.4M 16k 85.59
Weyerhaeuser Company (WY) 0.5 $1.3M 39k 33.49
Kingstone Companies (KINS) 0.5 $1.3M 87k 15.29
Altisource Portfolio Solns S reg (ASPS) 0.5 $1.3M 59k 21.82
Diageo (DEO) 0.5 $1.3M 11k 119.81
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 7.5k 173.89
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 16k 81.83
Hormel Foods Corporation (HRL) 0.5 $1.3M 37k 34.11
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.4k 929.66
Spectra Energy Partners 0.4 $1.2M 29k 42.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 110.06
GlaxoSmithKline 0.4 $1.2M 28k 43.09
Utilities SPDR (XLU) 0.4 $1.2M 24k 51.95
SPDR S&P Biotech (XBI) 0.4 $1.2M 16k 77.17
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.2M 16k 78.12
Genuine Parts Company (GPC) 0.4 $1.1M 12k 92.73
Abbvie (ABBV) 0.4 $1.1M 16k 72.48
Home Depot (HD) 0.4 $1.1M 7.1k 153.39
Royal Caribbean Cruises (RCL) 0.4 $1.1M 9.9k 109.20
Duke Energy (DUK) 0.4 $1.1M 13k 83.52
Potlatch Corporation (PCH) 0.3 $969k 21k 45.67
Vanguard REIT ETF (VNQ) 0.3 $948k 11k 83.17
Nuvectra 0.3 $958k 72k 13.28
LaSalle Hotel Properties 0.3 $925k 31k 29.79
Sotherly Hotels (SOHO) 0.3 $919k 136k 6.77
Coty Inc Cl A (COTY) 0.3 $923k 49k 18.75
Key (KEY) 0.3 $897k 48k 18.74
PPL Corporation (PPL) 0.3 $882k 23k 38.65
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $869k 22k 39.79
Emerson Electric (EMR) 0.3 $835k 14k 59.55
Starbucks Corporation (SBUX) 0.3 $850k 15k 58.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $809k 12k 65.14
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $806k 15k 53.12
Clearbridge Energy M 0.3 $790k 52k 15.26
General Motors Company (GM) 0.3 $795k 23k 34.89
Altisource Residential Corp cl b 0.3 $775k 60k 12.94
Ssga Active Etf Tr mfs sys gwt eq 0.3 $774k 11k 71.24
Amgen (AMGN) 0.3 $762k 4.4k 172.24
HCP 0.3 $750k 24k 31.96
Intel Corporation (INTC) 0.3 $729k 22k 33.73
E.I. du Pont de Nemours & Company 0.3 $740k 9.2k 80.69
United Technologies Corporation 0.3 $725k 5.9k 121.99
TC Pipelines 0.3 $731k 13k 54.93
Express Scripts Holding 0.3 $722k 11k 63.80
Oppenheimer Rev Weighted Etf ultra divid rev 0.3 $739k 22k 33.84
KB Home (KBH) 0.2 $697k 29k 23.94
Ford Motor Company (F) 0.2 $710k 64k 11.18
Kinder Morgan (KMI) 0.2 $696k 36k 19.14
Westrock (WRK) 0.2 $694k 12k 56.65
First Trust Iv Enhanced Short (FTSM) 0.2 $683k 11k 59.99
Kellogg Company (K) 0.2 $655k 9.4k 69.37
iShares S&P 500 Value Index (IVE) 0.2 $637k 6.1k 104.93
Clearbridge Energy Mlp Opp F 0.2 $613k 48k 12.74
Mondelez Int (MDLZ) 0.2 $607k 14k 43.12
Vectrus (VVX) 0.2 $627k 19k 32.29
Abbott Laboratories (ABT) 0.2 $596k 12k 48.59
Public Storage (PSA) 0.2 $596k 2.9k 208.39
Dow Chemical Company 0.2 $600k 9.5k 62.99
Gilead Sciences (GILD) 0.2 $593k 8.4k 70.71
Enterprise Products Partners (EPD) 0.2 $577k 21k 27.05
Bank Of America Corporation preferred (BAC.PL) 0.2 $594k 471.00 1261.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $584k 20k 29.25
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $586k 23k 25.22
Energy Transfer Equity (ET) 0.2 $561k 31k 17.96
Aaon (AAON) 0.2 $552k 15k 36.80
iShares Russell 2000 Value Index (IWN) 0.2 $561k 4.7k 118.68
Vanguard Small-Cap ETF (VB) 0.2 $562k 4.1k 135.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $551k 14k 39.15
BP (BP) 0.2 $523k 15k 34.64
Illinois Tool Works (ITW) 0.2 $521k 3.6k 143.21
Bk Nova Cad (BNS) 0.2 $523k 8.7k 60.08
Powershares S&p 500 0.2 $528k 13k 40.23
Zedge Inc cl b (ZDGE) 0.2 $536k 243k 2.21
U.S. Bancorp (USB) 0.2 $501k 9.7k 51.90
SYSCO Corporation (SYY) 0.2 $520k 10k 50.32
Royal Dutch Shell 0.2 $505k 9.3k 54.33
Schlumberger (SLB) 0.2 $511k 7.8k 65.77
Visa (V) 0.2 $520k 5.6k 93.64
Netflix (NFLX) 0.2 $515k 3.5k 149.19
Ventas (VTR) 0.2 $509k 7.3k 69.36
Tor Dom Bk Cad (TD) 0.2 $513k 10k 50.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $496k 9.9k 49.96
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $510k 3.4k 148.47
Blackrock Build America Bond Trust (BBN) 0.2 $519k 23k 22.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $493k 8.5k 57.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $512k 17k 30.89
Comcast Corporation (CMCSA) 0.2 $487k 13k 38.89
Teva Pharmaceutical Industries (TEVA) 0.2 $481k 15k 33.20
Lockheed Martin Corporation (LMT) 0.2 $467k 1.7k 277.32
UnitedHealth (UNH) 0.2 $485k 2.6k 185.11
Edison International (EIX) 0.2 $490k 6.3k 78.15
Cibc Cad (CM) 0.2 $486k 6.0k 81.00
Validus Holdings 0.2 $479k 9.2k 51.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $488k 4.1k 120.29
Pinnacle West Capital Corporation (PNW) 0.2 $482k 5.7k 85.14
Vanguard Europe Pacific ETF (VEA) 0.2 $484k 12k 41.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $471k 42k 11.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $467k 21k 21.85
Aon 0.2 $465k 3.5k 132.78
Monsanto Company 0.2 $439k 3.7k 118.23
Ameren Corporation (AEE) 0.2 $461k 8.4k 54.65
Praxair 0.2 $450k 3.4k 132.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $460k 30k 15.22
Vanguard Consumer Staples ETF (VDC) 0.2 $445k 3.2k 140.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $443k 30k 15.02
Wec Energy Group (WEC) 0.2 $458k 7.5k 61.35
Costco Wholesale Corporation (COST) 0.1 $426k 2.7k 159.67
VMware 0.1 $421k 4.6k 92.04
iShares MSCI EAFE Value Index (EFV) 0.1 $420k 8.1k 51.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $418k 4.5k 92.64
Blackrock Muniyield California Ins Fund 0.1 $425k 28k 14.98
American Express Company (AXP) 0.1 $388k 4.6k 84.20
Eli Lilly & Co. (LLY) 0.1 $408k 5.0k 82.25
Health Care SPDR (XLV) 0.1 $382k 4.8k 79.11
ConocoPhillips (COP) 0.1 $383k 8.7k 43.85
iShares Gold Trust 0.1 $398k 33k 11.92
Tesla Motors (TSLA) 0.1 $384k 1.1k 361.58
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $384k 14k 28.24
Carnival Corporation (CCL) 0.1 $379k 5.8k 65.47
Paychex (PAYX) 0.1 $365k 6.4k 56.89
CVS Caremark Corporation (CVS) 0.1 $372k 4.6k 80.31
BB&T Corporation 0.1 $364k 8.0k 45.32
PowerShares FTSE RAFI US 1000 0.1 $357k 3.5k 103.30
Dreyfus Strategic Municipal Bond Fund 0.1 $366k 43k 8.51
Vanguard Information Technology ETF (VGT) 0.1 $379k 2.7k 140.84
Powershares Etf Tr Ii s^p500 low vol 0.1 $371k 8.3k 44.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $356k 5.5k 65.30
Charles Schwab Corporation (SCHW) 0.1 $339k 7.9k 42.87
Caterpillar (CAT) 0.1 $325k 3.0k 107.19
Bristol Myers Squibb (BMY) 0.1 $351k 6.3k 55.59
Deere & Company (DE) 0.1 $335k 2.7k 123.39
Transcanada Corp 0.1 $345k 7.3k 47.59
Vanguard Value ETF (VTV) 0.1 $328k 3.4k 96.53
First Trust Financials AlphaDEX (FXO) 0.1 $331k 12k 28.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $345k 6.2k 55.58
Wp Carey (WPC) 0.1 $343k 5.2k 65.92
Broad 0.1 $343k 1.5k 232.38
National Grid (NGG) 0.1 $350k 5.6k 62.75
Blackstone 0.1 $323k 9.7k 33.30
NVIDIA Corporation (NVDA) 0.1 $300k 2.1k 144.15
Nu Skin Enterprises (NUS) 0.1 $314k 5.0k 62.80
Target Corporation (TGT) 0.1 $308k 5.9k 52.27
Fifth Third Ban (FITB) 0.1 $301k 12k 25.94
Delta Air Lines (DAL) 0.1 $303k 5.7k 53.62
Celgene Corporation 0.1 $305k 2.4k 129.41
Carnival (CUK) 0.1 $304k 4.6k 66.09
iShares S&P Global Infrastructure Index (IGF) 0.1 $320k 7.3k 43.84
Schwab International Equity ETF (SCHF) 0.1 $301k 9.5k 31.72
D First Tr Exchange-traded (FPE) 0.1 $302k 15k 19.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $309k 6.4k 48.27
Allergan 0.1 $308k 1.3k 242.71
Axon Enterprise (AXON) 0.1 $308k 12k 25.12
Goldman Sachs (GS) 0.1 $276k 1.2k 221.33
Fidelity National Information Services (FIS) 0.1 $278k 3.3k 85.28
Nextera Energy (NEE) 0.1 $288k 2.1k 139.94
Texas Instruments Incorporated (TXN) 0.1 $268k 3.5k 76.66
Statoil ASA 0.1 $279k 17k 16.52
Biogen Idec (BIIB) 0.1 $271k 1.0k 270.46
Westar Energy 0.1 $269k 5.1k 53.00
Public Service Enterprise (PEG) 0.1 $273k 6.4k 42.90
SPDR Gold Trust (GLD) 0.1 $268k 2.3k 117.96
Manulife Finl Corp (MFC) 0.1 $281k 15k 18.73
iShares S&P 500 Growth Index (IVW) 0.1 $286k 2.1k 136.71
Vanguard Emerging Markets ETF (VWO) 0.1 $285k 7.3k 38.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $276k 11k 25.53
PowerShares Build America Bond Portfolio 0.1 $278k 9.3k 29.95
Vanguard Extended Market ETF (VXF) 0.1 $287k 2.8k 102.03
iShares Dow Jones US Healthcare (IYH) 0.1 $290k 1.8k 165.71
Nuveen California Municipal Value Fund (NCA) 0.1 $273k 27k 10.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $273k 9.7k 28.12
Schwab U S Broad Market ETF (SCHB) 0.1 $290k 5.0k 58.34
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $268k 5.3k 50.57
Schwab Strategic Tr cmn (SCHV) 0.1 $268k 5.3k 50.19
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $286k 4.5k 63.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $274k 7.0k 39.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $248k 6.0k 41.34
Archer Daniels Midland Company (ADM) 0.1 $256k 6.2k 41.22
Brookfield Asset Management 0.1 $255k 6.5k 39.21
Cerner Corporation 0.1 $259k 3.9k 66.26
Travelers Companies (TRV) 0.1 $267k 2.1k 126.18
V.F. Corporation (VFC) 0.1 $259k 4.5k 57.52
Berkshire Hathaway (BRK.A) 0.1 $254k 1.00 254000.00
Honeywell International (HON) 0.1 $251k 1.9k 132.87
Occidental Petroleum Corporation (OXY) 0.1 $260k 4.3k 59.83
iShares Russell 1000 Value Index (IWD) 0.1 $247k 2.1k 116.13
Magna Intl Inc cl a (MGA) 0.1 $248k 5.4k 46.26
Vanguard Mid-Cap ETF (VO) 0.1 $252k 1.8k 142.05
VirnetX Holding Corporation 0.1 $251k 55k 4.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $248k 2.2k 113.35
Doubleline Opportunistic Cr (DBL) 0.1 $260k 10k 25.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $242k 4.5k 54.28
H & Q Healthcare Fund equities (HQH) 0.1 $240k 9.6k 25.05
Sociedad Quimica y Minera (SQM) 0.1 $225k 6.8k 32.97
CSX Corporation (CSX) 0.1 $226k 4.2k 54.39
Automatic Data Processing (ADP) 0.1 $213k 2.1k 102.35
Canadian Pacific Railway 0.1 $215k 1.3k 160.69
PG&E Corporation (PCG) 0.1 $217k 3.3k 66.26
MGM Resorts International. (MGM) 0.1 $236k 7.6k 31.17
Thomson Reuters Corp 0.1 $231k 5.0k 46.20
iShares Dow Jones Select Dividend (DVY) 0.1 $215k 2.3k 91.80
Alerian Mlp Etf 0.1 $217k 18k 11.95
Nuveen Equity Premium Income Fund (BXMX) 0.1 $221k 16k 13.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $214k 16k 13.63
Mosaic (MOS) 0.1 $236k 10k 22.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $219k 9.4k 23.32
Global X Etf equity 0.1 $221k 10k 21.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $215k 4.1k 52.16
Dbx Trackers db xtr msci eur (DBEU) 0.1 $226k 8.3k 27.28
Alibaba Group Holding (BABA) 0.1 $236k 1.7k 140.64
Energy Transfer Partners 0.1 $222k 11k 20.34
Fomento Economico Mexicano SAB (FMX) 0.1 $202k 2.1k 98.06
Annaly Capital Management 0.1 $198k 17k 12.02
Core Laboratories 0.1 $206k 2.0k 100.93
Aetna 0.1 $202k 1.3k 151.31
Royal Dutch Shell 0.1 $200k 3.8k 53.12
Oracle Corporation (ORCL) 0.1 $207k 4.1k 50.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $211k 2.6k 79.77
Suncor Energy (SU) 0.1 $203k 7.0k 29.14
KKR & Co 0.1 $203k 11k 18.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $189k 17k 11.24
Vanguard Total Stock Market In 0.1 $205k 3.4k 60.35
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $206k 7.4k 27.65
Blackrock Muniyield Quality Fund (MQY) 0.1 $166k 11k 15.33
Blackrock California Mun. Income Trust (BFZ) 0.1 $169k 12k 14.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $156k 11k 14.42
Mitsubishi UFJ Financial (MUFG) 0.1 $152k 23k 6.71
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $143k 11k 13.00
Bluerock Residential Growth Re 0.1 $134k 10k 12.88
Telefonica (TEF) 0.0 $118k 11k 10.32
Liberty All-Star Equity Fund (USA) 0.0 $108k 19k 5.61
Liberty All-Star Growth Fund (ASG) 0.0 $113k 23k 4.88
Town Sports International Holdings 0.0 $89k 19k 4.68
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $96k 12k 8.27
Globalstar (GSAT) 0.0 $22k 11k 2.06
Gran Tierra Energy 0.0 $22k 10k 2.20
Klondex Mines 0.0 $37k 11k 3.36
Galectin Therapeutics (GALT) 0.0 $39k 16k 2.44
Sophiris Bio 0.0 $22k 10k 2.20
Frontier Communication 0.0 $25k 22k 1.14
Parker Drilling Company 0.0 $13k 10k 1.30