Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 254 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $12M 107k 115.82
General Electric Company 2.5 $5.6M 178k 31.60
Johnson & Johnson (JNJ) 2.4 $5.4M 47k 115.19
Procter & Gamble Company (PG) 2.3 $5.1M 61k 84.08
Chevron Corporation (CVX) 2.2 $5.0M 43k 117.69
Consumer Staples Select Sect. SPDR (XLP) 2.2 $5.0M 97k 51.70
3M Company (MMM) 2.1 $4.7M 27k 178.56
Microsoft Corporation (MSFT) 2.0 $4.5M 72k 62.13
Consolidated Edison (ED) 1.8 $4.1M 56k 73.67
Verizon Communications (VZ) 1.8 $4.0M 75k 53.38
iShares S&P 500 Index (IVV) 1.6 $3.7M 16k 224.94
Qualcomm (QCOM) 1.6 $3.6M 56k 65.17
Vanguard Total Stock Market ETF (VTI) 1.5 $3.4M 30k 115.32
At&t (T) 1.4 $3.1M 73k 42.52
Alps Etf sectr div dogs (SDOG) 1.2 $2.6M 63k 42.07
Alphabet Inc Class C cs (GOOG) 1.2 $2.6M 3.4k 771.95
PPL Corporation (PPL) 1.1 $2.6M 75k 34.05
Cisco Systems (CSCO) 1.1 $2.5M 84k 30.21
Exxon Mobil Corporation (XOM) 1.1 $2.5M 27k 90.24
Walt Disney Company (DIS) 1.1 $2.4M 23k 104.21
Altria (MO) 1.1 $2.4M 35k 67.62
Realty Income (O) 0.9 $2.1M 36k 57.48
Coca-Cola Company (KO) 0.9 $2.0M 49k 41.46
Pepsi (PEP) 0.8 $1.9M 18k 104.60
Magellan Midstream Partners 0.8 $1.9M 25k 75.61
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.9M 9.0k 205.24
Wells Fargo & Company (WFC) 0.8 $1.8M 32k 55.08
AmeriGas Partners 0.8 $1.8M 37k 47.90
Phillips 66 (PSX) 0.8 $1.7M 20k 86.39
Pfizer (PFE) 0.7 $1.7M 51k 32.48
Utilities SPDR (XLU) 0.7 $1.7M 34k 48.55
Bank of America Corporation (BAC) 0.7 $1.6M 73k 22.09
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 14k 114.07
Monmouth R.E. Inv 0.7 $1.6M 104k 15.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.6M 32k 50.39
Brookfield Infrastructure Part (BIP) 0.7 $1.6M 47k 33.46
Avista Corporation (AVA) 0.7 $1.5M 39k 39.99
Constellation Brands (STZ) 0.7 $1.5M 9.9k 153.26
Amazon (AMZN) 0.7 $1.5M 2.0k 749.51
Facebook Inc cl a (META) 0.7 $1.5M 13k 114.98
American Electric Power Company (AEP) 0.7 $1.5M 24k 62.96
Southern Company (SO) 0.7 $1.5M 30k 49.17
PowerShares QQQ Trust, Series 1 0.7 $1.5M 12k 118.44
Vanguard Total Bond Market ETF (BND) 0.7 $1.5M 18k 80.77
Bce (BCE) 0.6 $1.4M 33k 43.22
SPDR S&P Dividend (SDY) 0.6 $1.4M 16k 85.51
Kraft Heinz (KHC) 0.6 $1.3M 15k 87.28
Spectra Energy Partners 0.6 $1.3M 29k 45.83
Welltower Inc Com reit (WELL) 0.6 $1.3M 20k 66.88
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 5.8k 223.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.3M 22k 57.38
iShares Russell 2000 Index (IWM) 0.6 $1.3M 9.4k 134.76
Novartis (NVS) 0.6 $1.3M 17k 72.79
Genuine Parts Company (GPC) 0.5 $1.2M 12k 95.51
Philip Morris International (PM) 0.5 $1.2M 13k 91.43
iShares S&P MidCap 400 Index (IJH) 0.5 $1.2M 7.1k 165.33
Goldman Sachs Etf Tr (GSLC) 0.5 $1.2M 26k 44.33
Sempra Energy (SRE) 0.5 $1.2M 12k 100.59
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 13k 86.26
Diageo (DEO) 0.5 $1.1M 11k 103.92
Citigroup (C) 0.5 $1.1M 19k 59.41
GlaxoSmithKline 0.5 $1.1M 29k 38.51
Weyerhaeuser Company (WY) 0.5 $1.1M 37k 30.09
Merck & Co (MRK) 0.5 $1.1M 18k 58.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.1M 10k 108.17
Nuvectra 0.5 $1.1M 215k 5.03
Berkshire Hathaway (BRK.B) 0.5 $1.1M 6.5k 162.83
Zedge Inc cl b (ZDGE) 0.5 $1.1M 341k 3.13
Duke Energy (DUK) 0.5 $1.0M 13k 77.59
International Business Machines (IBM) 0.4 $963k 5.8k 165.86
LaSalle Hotel Properties 0.4 $939k 31k 30.46
Sotherly Hotels (SOHO) 0.4 $927k 137k 6.79
Home Depot (HD) 0.4 $872k 6.5k 133.93
Abbvie (ABBV) 0.4 $872k 14k 62.59
Emerson Electric (EMR) 0.4 $835k 15k 55.69
Kellogg Company (K) 0.4 $828k 11k 73.67
Alphabet Inc Class A cs (GOOGL) 0.4 $843k 1.1k 792.29
TC Pipelines 0.4 $822k 14k 58.81
Keycorp New pfd 7.75% sr a 0.3 $780k 5.8k 134.83
Royal Caribbean Cruises (RCL) 0.3 $792k 9.7k 82.03
Potlatch Corporation (PCH) 0.3 $786k 19k 41.63
Kinder Morgan (KMI) 0.3 $772k 37k 20.68
KB Home (KBH) 0.3 $728k 46k 15.79
Intel Corporation (INTC) 0.3 $723k 20k 36.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $720k 9.5k 75.69
Amgen (AMGN) 0.3 $705k 4.8k 146.12
Gilead Sciences (GILD) 0.3 $694k 9.7k 71.61
HCP 0.3 $703k 24k 29.71
General Motors Company (GM) 0.3 $694k 20k 34.83
Express Scripts Holding 0.3 $696k 10k 68.79
McDonald's Corporation (MCD) 0.3 $681k 5.6k 121.63
Teva Pharmaceutical Industries (TEVA) 0.3 $674k 19k 36.22
Schlumberger (SLB) 0.3 $688k 8.2k 83.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $679k 12k 57.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $669k 6.1k 110.18
Wal-Mart Stores (WMT) 0.3 $662k 9.6k 69.04
Illumina (ILMN) 0.3 $662k 5.2k 127.93
Boeing Company (BA) 0.3 $643k 4.1k 155.50
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $623k 13k 48.73
Energy Transfer Equity (ET) 0.3 $603k 31k 19.30
Altisource Residential Corp cl b 0.3 $611k 55k 11.04
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $610k 24k 24.97
SYSCO Corporation (SYY) 0.2 $559k 10k 55.33
Royal Dutch Shell 0.2 $560k 9.7k 57.94
Enterprise Products Partners (EPD) 0.2 $564k 21k 27.00
iShares Russell 2000 Value Index (IWN) 0.2 $561k 4.7k 118.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $557k 15k 37.18
Vectrus (VVX) 0.2 $548k 23k 23.81
U.S. Bancorp (USB) 0.2 $511k 10k 51.33
Vanguard Small-Cap ETF (VB) 0.2 $510k 4.0k 128.76
Powershares S&p 500 0.2 $514k 13k 39.16
Coty Inc Cl A (COTY) 0.2 $520k 28k 18.30
S&p Global (SPGI) 0.2 $528k 4.9k 107.40
Ford Motor Company (F) 0.2 $498k 41k 12.11
Aaon (AAON) 0.2 $496k 15k 33.07
iShares S&P 500 Value Index (IVE) 0.2 $507k 5.0k 101.24
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $490k 3.4k 145.14
Starbucks Corporation (SBUX) 0.2 $481k 8.7k 55.41
Ventas (VTR) 0.2 $465k 7.4k 62.50
Bk Nova Cad (BNS) 0.2 $467k 8.4k 55.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $478k 4.1k 117.16
Dow Chemical Company 0.2 $450k 7.9k 57.15
E.I. du Pont de Nemours & Company 0.2 $462k 6.3k 73.28
Illinois Tool Works (ITW) 0.2 $444k 3.6k 122.35
Edison International (EIX) 0.2 $453k 6.3k 71.86
Validus Holdings 0.2 $453k 8.3k 54.91
Pinnacle West Capital Corporation (PNW) 0.2 $441k 5.7k 77.90
Blackrock Build America Bond Trust (BBN) 0.2 $452k 21k 21.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $441k 8.3k 53.24
Mondelez Int (MDLZ) 0.2 $463k 11k 44.24
Wec Energy Group (WEC) 0.2 $448k 7.7k 58.55
Costco Wholesale Corporation (COST) 0.2 $425k 2.7k 160.08
Abbott Laboratories (ABT) 0.2 $430k 11k 38.44
ConocoPhillips (COP) 0.2 $432k 8.6k 50.13
Celgene Corporation 0.2 $427k 3.7k 115.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $423k 42k 10.06
Eli Lilly & Co. (LLY) 0.2 $400k 5.4k 73.45
Lockheed Martin Corporation (LMT) 0.2 $406k 1.6k 249.85
Netflix (NFLX) 0.2 $408k 3.3k 123.56
PowerShares FTSE RAFI US 1000 0.2 $406k 4.1k 99.51
Vanguard Consumer Staples ETF (VDC) 0.2 $404k 3.0k 133.91
Blackrock Muniyield California Ins Fund 0.2 $411k 28k 14.49
Kingstone Companies (KINS) 0.2 $406k 30k 13.73
Monsanto Company 0.2 $394k 3.8k 104.98
Bristol Myers Squibb (BMY) 0.2 $383k 6.6k 58.40
Praxair 0.2 $375k 3.2k 116.90
UnitedHealth (UNH) 0.2 $391k 2.4k 159.92
iShares MSCI EAFE Value Index (EFV) 0.2 $374k 7.9k 47.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $383k 4.5k 85.15
Clearbridge Energy M 0.2 $373k 24k 15.55
Aon 0.2 $393k 3.5k 111.27
Epr Properties Pfd C 5.75% (EPR.PC) 0.2 $387k 14k 28.46
Time 0.2 $393k 22k 17.85
United Parcel Service (UPS) 0.2 $357k 3.1k 114.46
Carnival Corporation (CCL) 0.2 $371k 7.1k 51.95
National Grid 0.2 $364k 6.2k 58.29
VMware 0.2 $359k 4.6k 78.54
Vanguard Europe Pacific ETF (VEA) 0.2 $371k 10k 36.48
Comcast Corporation (CMCSA) 0.1 $348k 5.0k 69.02
CVS Caremark Corporation (CVS) 0.1 $342k 4.3k 78.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $345k 7.8k 44.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $329k 6.1k 53.78
Allergan 0.1 $342k 1.6k 209.94
American Express Company (AXP) 0.1 $311k 4.2k 74.17
Paychex (PAYX) 0.1 $326k 5.4k 60.73
Polaris Industries (PII) 0.1 $324k 3.9k 82.17
Deere & Company (DE) 0.1 $308k 3.0k 103.01
Occidental Petroleum Corporation (OXY) 0.1 $313k 4.4k 71.15
Statoil ASA 0.1 $313k 17k 18.21
Fifth Third Ban (FITB) 0.1 $322k 12k 26.93
Visa (V) 0.1 $323k 4.2k 77.83
Bank Of America Corporation preferred (BAC.PL) 0.1 $315k 270.00 1166.67
Dreyfus Strategic Municipal Bond Fund 0.1 $325k 41k 8.03
Vanguard REIT ETF (VNQ) 0.1 $325k 3.9k 82.34
Broad 0.1 $312k 1.8k 176.26
Charles Schwab Corporation (SCHW) 0.1 $287k 7.3k 39.46
Archer Daniels Midland Company (ADM) 0.1 $286k 6.3k 45.51
Westar Energy 0.1 $291k 5.2k 56.23
Chipotle Mexican Grill (CMG) 0.1 $287k 763.00 376.43
PowerShares Build America Bond Portfolio 0.1 $297k 10k 29.00
iShares S&P Global Infrastructure Index (IGF) 0.1 $285k 7.3k 39.04
Schwab International Equity ETF (SCHF) 0.1 $283k 10k 27.62
Mosaic (MOS) 0.1 $304k 10k 29.28
D First Tr Exchange-traded (FPE) 0.1 $298k 16k 18.94
Public Storage (PSA) 0.1 $265k 1.2k 223.06
Biogen Idec (BIIB) 0.1 $264k 934.00 282.66
Public Service Enterprise (PEG) 0.1 $281k 6.4k 43.81
TASER International 0.1 $268k 11k 24.23
Vanguard Value ETF (VTV) 0.1 $266k 2.9k 92.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $273k 19k 14.12
Compass Minerals International (CMP) 0.1 $238k 3.0k 78.26
Blackstone 0.1 $245k 9.1k 26.92
Caterpillar (CAT) 0.1 $241k 2.6k 92.73
Core Laboratories 0.1 $240k 2.0k 119.64
V.F. Corporation (VFC) 0.1 $240k 4.5k 53.31
Automatic Data Processing (ADP) 0.1 $248k 2.4k 102.78
Nu Skin Enterprises (NUS) 0.1 $238k 5.0k 47.60
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Target Corporation (TGT) 0.1 $256k 3.6k 72.11
Texas Instruments Incorporated (TXN) 0.1 $243k 3.3k 72.75
Oceaneering International (OII) 0.1 $240k 8.5k 28.16
MGM Resorts International. (MGM) 0.1 $248k 8.6k 28.73
Schwab U S Broad Market ETF (SCHB) 0.1 $249k 4.6k 54.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $247k 4.6k 54.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $251k 6.2k 40.48
BP (BP) 0.1 $221k 5.9k 37.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k 6.6k 34.85
Fidelity National Information Services (FIS) 0.1 $221k 2.9k 75.48
Honeywell International (HON) 0.1 $222k 1.9k 115.81
Clorox Company (CLX) 0.1 $221k 1.8k 119.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $221k 2.8k 79.10
Suncor Energy (SU) 0.1 $235k 7.2k 32.62
Vanguard Information Technology ETF (VGT) 0.1 $237k 2.0k 121.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $218k 16k 13.33
Doubleline Opportunistic Cr (DBL) 0.1 $233k 10k 23.08
Knowles (KN) 0.1 $234k 14k 16.66
Walgreen Boots Alliance (WBA) 0.1 $221k 2.7k 82.56
FedEx Corporation (FDX) 0.1 $205k 1.1k 186.19
Health Care SPDR (XLV) 0.1 $206k 3.0k 68.64
PG&E Corporation (PCG) 0.1 $207k 3.4k 60.56
TJX Companies (TJX) 0.1 $208k 2.8k 74.90
DepoMed 0.1 $213k 12k 18.00
Energy Transfer Partners 0.1 $201k 5.6k 35.72
iShares S&P 500 Growth Index (IVW) 0.1 $205k 1.7k 121.45
iShares Dow Jones Select Dividend (DVY) 0.1 $204k 2.3k 88.20
Alerian Mlp Etf 0.1 $213k 17k 12.60
Vanguard Extended Market ETF (VXF) 0.1 $214k 2.2k 95.58
Nuveen Equity Premium Income Fund (BXMX) 0.1 $203k 16k 12.69
First Trust Morningstar Divid Ledr (FDL) 0.1 $200k 7.2k 27.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $213k 7.6k 27.95
Global X Etf equity 0.1 $212k 10k 20.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $178k 1.0k 173.91
Clearbridge Energy Mlp Opp F 0.1 $185k 14k 13.05
Ashford Hospitality Prime In 0.1 $188k 14k 13.58
Bluerock Residential Growth Re 0.1 $170k 12k 13.71
Annaly Capital Management 0.1 $160k 16k 9.91
KKR & Co 0.1 $166k 11k 15.30
Nokia Corporation (NOK) 0.1 $125k 26k 4.79
Mitsubishi UFJ Financial (MUFG) 0.1 $139k 23k 6.13
Telefonica (TEF) 0.1 $106k 12k 9.15
VirnetX Holding Corporation 0.1 $121k 55k 2.19
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $107k 12k 9.22
Liberty All-Star Growth Fund (ASG) 0.0 $96k 23k 4.14
Frontier Communications 0.0 $73k 22k 3.34
Liberty All-Star Equity Fund (USA) 0.0 $73k 14k 5.12
Weatherford Intl Plc ord 0.0 $62k 13k 4.95
Town Sports International Holdings 0.0 $37k 15k 2.47
Aptevo Therapeutics Inc apvo 0.0 $41k 17k 2.43
Parker Drilling Company 0.0 $26k 10k 2.60
Globalstar (GSAT) 0.0 $16k 11k 1.50
Gran Tierra Energy 0.0 $30k 10k 3.00
Sophiris Bio 0.0 $28k 10k 2.80
Galectin Therapeutics (GALT) 0.0 $9.0k 10k 0.90
Magnegas 0.0 $6.9k 17k 0.41