Laurel Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Laurel Wealth Advisors
Laurel Wealth Advisors holds 313 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 11.0 | $37M | 253k | 145.01 | |
Apple (AAPL) | 5.7 | $19M | 123k | 154.12 | |
Johnson & Johnson (JNJ) | 2.0 | $6.6M | 51k | 130.01 | |
Qualcomm (QCOM) | 1.8 | $6.1M | 118k | 51.83 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $6.0M | 112k | 53.98 | |
3M Company (MMM) | 1.7 | $5.6M | 27k | 209.88 | |
Microsoft Corporation (MSFT) | 1.7 | $5.6M | 75k | 74.48 | |
Procter & Gamble Company (PG) | 1.6 | $5.3M | 58k | 90.97 | |
Chevron Corporation (CVX) | 1.6 | $5.2M | 44k | 117.48 | |
General Electric Company | 1.3 | $4.4M | 183k | 24.18 | |
Verizon Communications (VZ) | 1.3 | $4.3M | 88k | 49.48 | |
iShares S&P 500 Index (IVV) | 1.3 | $4.3M | 17k | 252.89 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.3M | 34k | 129.51 | |
Consolidated Edison (ED) | 1.3 | $4.3M | 53k | 80.67 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $4.3M | 4.5k | 958.99 | |
At&t (T) | 1.1 | $3.8M | 97k | 39.16 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 42k | 81.97 | |
Alps Etf sectr div dogs (SDOG) | 1.0 | $3.3M | 75k | 44.06 | |
Cisco Systems (CSCO) | 0.9 | $3.1M | 94k | 33.63 | |
Amazon (AMZN) | 0.9 | $3.1M | 3.3k | 961.13 | |
Facebook Inc cl a (META) | 0.9 | $3.1M | 18k | 170.86 | |
Walt Disney Company (DIS) | 0.8 | $2.6M | 26k | 98.56 | |
Altria (MO) | 0.8 | $2.6M | 40k | 63.40 | |
Wells Fargo & Company (WFC) | 0.8 | $2.5M | 45k | 55.13 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 13k | 183.28 | |
United Parcel Service (UPS) | 0.7 | $2.4M | 20k | 120.07 | |
McDonald's Corporation (MCD) | 0.7 | $2.3M | 15k | 156.66 | |
Pepsi (PEP) | 0.7 | $2.3M | 21k | 111.38 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $2.2M | 34k | 64.69 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 23k | 95.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $2.1M | 9.2k | 230.71 | |
Realty Income (O) | 0.6 | $2.1M | 37k | 57.18 | |
Pfizer (PFE) | 0.6 | $2.0M | 57k | 35.69 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.0M | 14k | 145.45 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $2.0M | 46k | 43.13 | |
Constellation Brands (STZ) | 0.6 | $2.0M | 9.9k | 199.43 | |
SPDR S&P Biotech (XBI) | 0.6 | $2.0M | 23k | 86.53 | |
Boeing Company (BA) | 0.6 | $1.9M | 7.5k | 254.12 | |
Philip Morris International (PM) | 0.6 | $1.9M | 17k | 111.00 | |
Bce (BCE) | 0.6 | $1.9M | 40k | 46.81 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 16k | 117.62 | |
Citigroup (C) | 0.5 | $1.8M | 25k | 72.73 | |
Phillips 66 (PSX) | 0.5 | $1.7M | 19k | 91.57 | |
Altisource Portfolio Solns S reg (ASPS) | 0.5 | $1.7M | 64k | 25.87 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 45.00 | |
American Electric Power Company (AEP) | 0.5 | $1.7M | 24k | 70.22 | |
AmeriGas Partners | 0.5 | $1.7M | 37k | 44.93 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 6.6k | 251.14 | |
Novartis (NVS) | 0.5 | $1.6M | 19k | 85.82 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 11k | 148.09 | |
Sempra Energy (SRE) | 0.5 | $1.6M | 14k | 114.12 | |
Magellan Midstream Partners | 0.5 | $1.6M | 22k | 71.04 | |
Bank of America Corporation (BAC) | 0.5 | $1.6M | 62k | 25.33 | |
Merck & Co (MRK) | 0.5 | $1.6M | 24k | 64.01 | |
Monmouth R.E. Inv | 0.5 | $1.5M | 94k | 16.18 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.5M | 16k | 91.29 | |
Home Depot (HD) | 0.4 | $1.5M | 8.9k | 163.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 8.1k | 178.87 | |
Diageo (DEO) | 0.4 | $1.4M | 11k | 132.05 | |
Kraft Heinz (KHC) | 0.4 | $1.4M | 18k | 77.53 | |
Weyerhaeuser Company (WY) | 0.4 | $1.4M | 41k | 34.02 | |
Southern Company (SO) | 0.4 | $1.4M | 29k | 49.13 | |
Kingstone Companies (KINS) | 0.4 | $1.4M | 87k | 16.29 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.4M | 27k | 50.38 | |
Abbvie (ABBV) | 0.4 | $1.4M | 15k | 88.85 | |
Welltower Inc Com reit (WELL) | 0.4 | $1.4M | 19k | 70.23 | |
Sociedad Quimica y Minera (SQM) | 0.4 | $1.3M | 24k | 55.62 | |
Goldman Sachs Etf Tr (GSLC) | 0.4 | $1.3M | 27k | 49.89 | |
Public Storage (PSA) | 0.4 | $1.3M | 6.1k | 213.95 | |
Spectra Energy Partners | 0.4 | $1.3M | 29k | 44.36 | |
Utilities SPDR (XLU) | 0.4 | $1.3M | 25k | 53.05 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.3M | 15k | 81.92 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 16k | 81.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.2M | 11k | 110.79 | |
Royal Caribbean Cruises (RCL) | 0.4 | $1.2M | 10k | 118.54 | |
Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 37k | 32.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.2k | 973.39 | |
GlaxoSmithKline | 0.3 | $1.2M | 29k | 40.59 | |
First Trust Iv Enhanced Short (FTSM) | 0.3 | $1.1M | 19k | 59.99 | |
Potlatch Corporation (PCH) | 0.3 | $1.1M | 21k | 50.99 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 83.03 | |
Duke Energy (DUK) | 0.3 | $1.0M | 13k | 83.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $936k | 14k | 68.43 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.3 | $929k | 23k | 41.38 | |
Nuvectra | 0.3 | $942k | 71k | 13.25 | |
Amgen (AMGN) | 0.3 | $886k | 4.8k | 186.33 | |
Key (KEY) | 0.3 | $900k | 48k | 18.80 | |
LaSalle Hotel Properties | 0.3 | $901k | 31k | 29.02 | |
Emerson Electric (EMR) | 0.3 | $879k | 14k | 62.84 | |
United Technologies Corporation | 0.2 | $835k | 7.2k | 116.02 | |
Ford Motor Company (F) | 0.2 | $846k | 71k | 11.96 | |
Starbucks Corporation (SBUX) | 0.2 | $834k | 16k | 53.66 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $833k | 15k | 54.88 | |
Ssga Active Etf Tr mfs sys gwt eq | 0.2 | $840k | 11k | 75.21 | |
Intel Corporation (INTC) | 0.2 | $794k | 21k | 38.07 | |
PPL Corporation (PPL) | 0.2 | $806k | 21k | 37.95 | |
Sotherly Hotels (SOHO) | 0.2 | $799k | 136k | 5.88 | |
Wal-Mart Stores (WMT) | 0.2 | $753k | 9.6k | 78.05 | |
Avista Corporation (AVA) | 0.2 | $766k | 15k | 51.75 | |
Clearbridge Energy M | 0.2 | $768k | 52k | 14.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $738k | 6.3k | 116.40 | |
KB Home (KBH) | 0.2 | $702k | 29k | 24.12 | |
Gilead Sciences (GILD) | 0.2 | $700k | 8.6k | 80.92 | |
TC Pipelines | 0.2 | $696k | 13k | 52.28 | |
NVIDIA Corporation (NVDA) | 0.2 | $665k | 3.7k | 178.45 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $655k | 6.1k | 107.89 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $671k | 516.00 | 1300.39 | |
Kinder Morgan (KMI) | 0.2 | $668k | 35k | 19.16 | |
Altisource Residential Corp cl b | 0.2 | $666k | 60k | 11.10 | |
Westrock (WRK) | 0.2 | $655k | 12k | 56.71 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.2 | $669k | 19k | 34.84 | |
Netflix (NFLX) | 0.2 | $633k | 3.5k | 181.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $642k | 12k | 52.66 | |
BP (BP) | 0.2 | $597k | 16k | 38.42 | |
Visa (V) | 0.2 | $589k | 5.6k | 105.20 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $586k | 4.7k | 123.97 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $593k | 4.2k | 141.26 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $594k | 20k | 29.74 | |
Clearbridge Energy Mlp Opp F | 0.2 | $585k | 48k | 12.16 | |
Express Scripts Holding | 0.2 | $604k | 9.6k | 63.23 | |
Mondelez Int (MDLZ) | 0.2 | $592k | 15k | 40.61 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $587k | 23k | 25.27 | |
SYSCO Corporation (SYY) | 0.2 | $555k | 10k | 53.88 | |
Royal Dutch Shell | 0.2 | $575k | 9.2k | 62.53 | |
Enterprise Products Partners (EPD) | 0.2 | $557k | 21k | 26.04 | |
Bk Nova Cad (BNS) | 0.2 | $556k | 8.7k | 64.17 | |
HCP | 0.2 | $573k | 21k | 27.83 | |
Tor Dom Bk Cad (TD) | 0.2 | $573k | 10k | 56.18 | |
Blackrock Build America Bond Trust (BBN) | 0.2 | $553k | 24k | 23.35 | |
Wp Carey (WPC) | 0.2 | $551k | 8.2k | 67.29 | |
Vectrus (VVX) | 0.2 | $567k | 18k | 30.83 | |
U.S. Bancorp (USB) | 0.2 | $517k | 9.7k | 53.57 | |
Schlumberger (SLB) | 0.2 | $535k | 7.7k | 69.64 | |
Illinois Tool Works (ITW) | 0.2 | $541k | 3.7k | 147.85 | |
Cibc Cad (CM) | 0.2 | $525k | 6.0k | 87.50 | |
Energy Transfer Equity (ET) | 0.2 | $542k | 31k | 17.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $546k | 14k | 38.79 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $524k | 3.4k | 152.55 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $533k | 24k | 22.11 | |
Powershares S&p 500 | 0.2 | $538k | 13k | 40.99 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $524k | 17k | 31.29 | |
Monsanto Company | 0.1 | $499k | 4.2k | 119.78 | |
Ameren Corporation (AEE) | 0.1 | $488k | 8.4k | 57.84 | |
Lockheed Martin Corporation (LMT) | 0.1 | $513k | 1.7k | 309.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $491k | 4.1k | 121.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $512k | 12k | 43.39 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $490k | 42k | 11.82 | |
Aon | 0.1 | $510k | 3.5k | 145.92 | |
Comcast Corporation (CMCSA) | 0.1 | $472k | 12k | 38.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $454k | 12k | 37.53 | |
Praxair | 0.1 | $471k | 3.4k | 139.72 | |
UnitedHealth (UNH) | 0.1 | $477k | 2.4k | 195.49 | |
Ventas (VTR) | 0.1 | $477k | 7.3k | 65.03 | |
Edison International (EIX) | 0.1 | $483k | 6.3k | 77.03 | |
Validus Holdings | 0.1 | $464k | 9.4k | 49.20 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $478k | 5.7k | 84.44 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $468k | 31k | 15.32 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $458k | 31k | 14.91 | |
Wec Energy Group (WEC) | 0.1 | $468k | 7.5k | 62.69 | |
Zedge Inc cl b (ZDGE) | 0.1 | $463k | 241k | 1.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $433k | 2.6k | 164.26 | |
Abbott Laboratories (ABT) | 0.1 | $445k | 8.3k | 53.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $423k | 5.0k | 85.37 | |
ConocoPhillips (COP) | 0.1 | $433k | 8.7k | 50.00 | |
VMware | 0.1 | $421k | 4.6k | 92.04 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $444k | 8.1k | 54.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $428k | 4.5k | 94.65 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $443k | 2.9k | 151.76 | |
Blackrock Muniyield California Ins Fund | 0.1 | $438k | 28k | 15.44 | |
Broad | 0.1 | $439k | 1.8k | 242.27 | |
American Express Company (AXP) | 0.1 | $395k | 4.4k | 90.35 | |
Caterpillar (CAT) | 0.1 | $385k | 3.1k | 124.60 | |
Health Care SPDR (XLV) | 0.1 | $394k | 4.8k | 81.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $402k | 6.3k | 63.63 | |
BB&T Corporation | 0.1 | $412k | 8.8k | 46.89 | |
Target Corporation (TGT) | 0.1 | $411k | 7.0k | 58.95 | |
Aaon (AAON) | 0.1 | $413k | 12k | 34.42 | |
iShares Gold Trust | 0.1 | $398k | 32k | 12.31 | |
Tesla Motors (TSLA) | 0.1 | $411k | 1.2k | 340.51 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $385k | 46k | 8.45 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $395k | 2.9k | 138.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $415k | 6.9k | 60.04 | |
Carnival Corporation (CCL) | 0.1 | $356k | 5.5k | 64.50 | |
Paychex (PAYX) | 0.1 | $378k | 6.3k | 59.91 | |
Biogen Idec (BIIB) | 0.1 | $369k | 1.2k | 312.45 | |
Transcanada Corp | 0.1 | $358k | 7.3k | 49.38 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $363k | 3.4k | 106.92 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $360k | 6.1k | 58.93 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $380k | 8.3k | 45.76 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $376k | 14k | 27.65 | |
Alibaba Group Holding (BABA) | 0.1 | $376k | 2.2k | 172.48 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $366k | 5.5k | 67.13 | |
Charles Schwab Corporation (SCHW) | 0.1 | $343k | 7.9k | 43.64 | |
International Paper Company (IP) | 0.1 | $342k | 6.0k | 56.70 | |
Deere & Company (DE) | 0.1 | $327k | 2.6k | 125.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $335k | 3.7k | 89.45 | |
Statoil ASA | 0.1 | $339k | 17k | 20.08 | |
Fifth Third Ban (FITB) | 0.1 | $321k | 12k | 27.91 | |
Celgene Corporation | 0.1 | $347k | 2.4k | 145.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $326k | 7.5k | 43.53 | |
D First Tr Exchange-traded (FPE) | 0.1 | $332k | 17k | 20.08 | |
National Grid (NGG) | 0.1 | $344k | 5.5k | 62.63 | |
Barrick Gold Corp (GOLD) | 0.1 | $314k | 20k | 16.06 | |
Fidelity National Information Services (FIS) | 0.1 | $304k | 3.3k | 93.25 | |
Blackstone | 0.1 | $307k | 9.2k | 33.37 | |
V.F. Corporation (VFC) | 0.1 | $313k | 4.9k | 63.55 | |
Nu Skin Enterprises (NUS) | 0.1 | $307k | 5.0k | 61.40 | |
CVS Caremark Corporation (CVS) | 0.1 | $288k | 3.5k | 81.15 | |
Honeywell International (HON) | 0.1 | $304k | 2.2k | 141.40 | |
Nextera Energy (NEE) | 0.1 | $298k | 2.0k | 146.44 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $289k | 4.5k | 64.12 | |
Lowe's Companies (LOW) | 0.1 | $284k | 3.6k | 79.80 | |
Public Service Enterprise (PEG) | 0.1 | $294k | 6.4k | 46.20 | |
Magna Intl Inc cl a (MGA) | 0.1 | $289k | 5.4k | 53.37 | |
Delta Air Lines (DAL) | 0.1 | $303k | 6.3k | 48.09 | |
Carnival (CUK) | 0.1 | $296k | 4.6k | 64.35 | |
Manulife Finl Corp (MFC) | 0.1 | $304k | 15k | 20.27 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $293k | 2.0k | 143.14 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $302k | 10k | 29.60 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $293k | 2.7k | 107.13 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $301k | 1.8k | 171.61 | |
Schwab International Equity ETF (SCHF) | 0.1 | $316k | 9.5k | 33.39 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $299k | 4.5k | 66.06 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $284k | 5.3k | 53.99 | |
Anthem (ELV) | 0.1 | $295k | 1.6k | 189.47 | |
Paypal Hldgs | 0.1 | $299k | 4.7k | 63.88 | |
Archer Daniels Midland Company (ADM) | 0.1 | $263k | 6.2k | 42.35 | |
Brookfield Asset Management | 0.1 | $268k | 6.5k | 41.21 | |
Cerner Corporation | 0.1 | $278k | 3.9k | 71.12 | |
Travelers Companies (TRV) | 0.1 | $259k | 2.1k | 122.46 | |
Berkshire Hathaway (BRK.A) | 0.1 | $274k | 1.00 | 274000.00 | |
Kellogg Company (K) | 0.1 | $266k | 4.3k | 62.21 | |
SPDR Gold Trust (GLD) | 0.1 | $274k | 2.3k | 121.56 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $272k | 1.9k | 146.63 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $252k | 9.8k | 25.82 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $272k | 1.7k | 163.86 | |
PowerShares Build America Bond Portfolio | 0.1 | $282k | 9.3k | 30.38 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $273k | 11k | 25.01 | |
Nuveen California Municipal Value Fund (NCA) | 0.1 | $280k | 27k | 10.50 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $281k | 9.7k | 28.94 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $283k | 4.7k | 60.77 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $258k | 4.9k | 52.65 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $276k | 5.3k | 51.69 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $273k | 10k | 27.32 | |
Allergan | 0.1 | $262k | 1.3k | 204.69 | |
Monster Beverage Corp (MNST) | 0.1 | $253k | 4.6k | 55.07 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $280k | 7.0k | 40.29 | |
Axon Enterprise (AXON) | 0.1 | $275k | 12k | 22.65 | |
Compass Minerals International (CMP) | 0.1 | $223k | 3.4k | 64.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $248k | 6.0k | 41.34 | |
Goldman Sachs (GS) | 0.1 | $233k | 985.00 | 236.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $218k | 4.1k | 52.86 | |
Raytheon Company | 0.1 | $250k | 1.3k | 186.29 | |
Royal Dutch Shell | 0.1 | $238k | 3.9k | 60.36 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $228k | 1.9k | 118.26 | |
Canadian Pacific Railway | 0.1 | $224k | 1.3k | 167.41 | |
PG&E Corporation (PCG) | 0.1 | $223k | 3.3k | 68.07 | |
Westar Energy | 0.1 | $221k | 4.5k | 49.55 | |
Micron Technology (MU) | 0.1 | $232k | 5.9k | 39.33 | |
Oceaneering International (OII) | 0.1 | $225k | 8.6k | 26.26 | |
MGM Resorts International. (MGM) | 0.1 | $244k | 7.5k | 32.53 | |
Suncor Energy (SU) | 0.1 | $244k | 7.0k | 34.96 | |
Thomson Reuters Corp | 0.1 | $229k | 5.0k | 45.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $219k | 2.3k | 93.51 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $223k | 16k | 13.94 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $248k | 5.5k | 45.09 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $227k | 16k | 13.84 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $248k | 2.2k | 113.35 | |
Global X Etf equity | 0.1 | $224k | 10k | 21.96 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $250k | 10k | 24.01 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $236k | 4.3k | 54.37 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $234k | 8.3k | 28.25 | |
Fnf (FNF) | 0.1 | $231k | 4.9k | 47.35 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $226k | 7.8k | 28.98 | |
Corning Incorporated (GLW) | 0.1 | $208k | 7.0k | 29.84 | |
Annaly Capital Management | 0.1 | $199k | 16k | 12.15 | |
Core Laboratories | 0.1 | $201k | 2.0k | 98.48 | |
Genuine Parts Company (GPC) | 0.1 | $201k | 2.1k | 95.31 | |
Automatic Data Processing (ADP) | 0.1 | $202k | 1.9k | 109.13 | |
Thermo Fisher Scientific (TMO) | 0.1 | $214k | 1.1k | 188.55 | |
Aetna | 0.1 | $214k | 1.3k | 158.75 | |
Nike (NKE) | 0.1 | $215k | 4.2k | 51.78 | |
General Dynamics Corporation (GD) | 0.1 | $206k | 1.0k | 205.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $211k | 2.6k | 79.77 | |
salesforce (CRM) | 0.1 | $200k | 2.1k | 93.37 | |
Oneok (OKE) | 0.1 | $209k | 3.8k | 55.20 | |
Financial Select Sector SPDR (XLF) | 0.1 | $211k | 8.2k | 25.80 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $193k | 17k | 11.48 | |
Alerian Mlp Etf | 0.1 | $203k | 18k | 11.22 | |
VirnetX Holding Corporation | 0.1 | $215k | 55k | 3.89 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $215k | 4.1k | 52.29 | |
American Tower Reit (AMT) | 0.1 | $202k | 1.5k | 136.67 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $216k | 4.5k | 47.98 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $209k | 8.3k | 25.13 | |
Energy Transfer Partners | 0.1 | $190k | 10k | 18.25 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $173k | 11k | 15.42 | |
Blackrock California Mun. Income Trust (BFZ) | 0.1 | $151k | 10k | 14.48 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $166k | 11k | 14.78 | |
Telefonica (TEF) | 0.0 | $123k | 11k | 10.75 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $145k | 23k | 6.40 | |
Town Sports International Holdings | 0.0 | $136k | 20k | 6.97 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $121k | 23k | 5.22 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $140k | 10k | 13.59 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $128k | 12k | 11.03 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $116k | 19k | 6.03 | |
Bluerock Residential Growth Re | 0.0 | $115k | 10k | 11.06 | |
New York Reit | 0.0 | $102k | 13k | 7.79 | |
Weatherford Intl Plc ord | 0.0 | $56k | 12k | 4.55 | |
Globalstar (GSAT) | 0.0 | $17k | 11k | 1.59 | |
Klondex Mines | 0.0 | $40k | 11k | 3.64 | |
Galectin Therapeutics (GALT) | 0.0 | $34k | 16k | 2.12 | |
Sophiris Bio | 0.0 | $21k | 10k | 2.10 | |
Parker Drilling Company | 0.0 | $11k | 10k | 1.10 |