Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2017

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 275 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $16M 108k 143.65
Consumer Staples Select Sect. SPDR (XLP) 2.3 $6.0M 110k 54.58
Johnson & Johnson (JNJ) 2.3 $5.9M 47k 124.55
General Electric Company 2.3 $5.9M 197k 29.80
Procter & Gamble Company (PG) 2.1 $5.4M 61k 89.85
3M Company (MMM) 1.9 $5.0M 26k 191.31
Microsoft Corporation (MSFT) 1.9 $4.9M 75k 65.85
Chevron Corporation (CVX) 1.8 $4.6M 43k 107.35
Vanguard Total Stock Market ETF (VTI) 1.6 $4.2M 35k 121.30
Consolidated Edison (ED) 1.6 $4.2M 54k 77.65
iShares S&P 500 Index (IVV) 1.5 $3.9M 17k 237.27
Verizon Communications (VZ) 1.4 $3.8M 77k 48.75
Qualcomm (QCOM) 1.4 $3.6M 63k 57.33
Alps Etf sectr div dogs (SDOG) 1.3 $3.4M 79k 42.95
At&t (T) 1.3 $3.3M 79k 41.54
Exxon Mobil Corporation (XOM) 1.2 $3.2M 39k 82.00
Alphabet Inc Class C cs (GOOG) 1.2 $3.1M 3.7k 829.30
Cisco Systems (CSCO) 1.2 $3.0M 89k 33.80
Altria (MO) 1.1 $2.8M 40k 71.42
Walt Disney Company (DIS) 0.9 $2.4M 21k 113.36
Facebook Inc cl a (META) 0.9 $2.3M 16k 142.00
Spdr S&p 500 Etf (SPY) 0.8 $2.2M 9.3k 235.67
Pepsi (PEP) 0.8 $2.2M 20k 111.83
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 16k 131.60
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.1M 9.8k 216.29
Realty Income (O) 0.8 $2.1M 35k 59.53
Coca-Cola Company (KO) 0.8 $2.0M 46k 42.43
Pfizer (PFE) 0.7 $1.9M 56k 34.21
Philip Morris International (PM) 0.7 $1.9M 17k 112.87
McDonald's Corporation (MCD) 0.7 $1.9M 15k 129.61
Magellan Midstream Partners 0.7 $1.9M 24k 76.90
International Business Machines (IBM) 0.7 $1.8M 11k 174.11
Bank of America Corporation (BAC) 0.7 $1.8M 75k 23.58
Wells Fargo & Company (WFC) 0.7 $1.8M 32k 55.63
Brookfield Infrastructure Part (BIP) 0.7 $1.8M 47k 38.66
Bce (BCE) 0.7 $1.8M 40k 44.25
AmeriGas Partners 0.7 $1.7M 37k 47.07
United Parcel Service (UPS) 0.7 $1.7M 16k 107.24
Citigroup (C) 0.7 $1.7M 29k 59.79
PowerShares QQQ Trust, Series 1 0.7 $1.7M 13k 132.37
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 18k 87.79
Constellation Brands (STZ) 0.6 $1.6M 9.9k 162.04
American Electric Power Company (AEP) 0.6 $1.6M 24k 67.10
Sempra Energy (SRE) 0.6 $1.6M 14k 110.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.5M 31k 50.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.5M 24k 62.77
Avista Corporation (AVA) 0.6 $1.5M 38k 39.03
Merck & Co (MRK) 0.6 $1.5M 24k 63.50
Southern Company (SO) 0.6 $1.5M 30k 49.76
Phillips 66 (PSX) 0.6 $1.5M 19k 79.20
Vanguard Total Bond Market ETF (BND) 0.6 $1.5M 18k 81.06
Kraft Heinz (KHC) 0.6 $1.4M 16k 90.78
SPDR S&P Dividend (SDY) 0.5 $1.4M 16k 88.13
Novartis (NVS) 0.5 $1.4M 19k 74.22
iShares Russell 2000 Index (IWM) 0.5 $1.4M 9.9k 137.46
Welltower Inc Com reit (WELL) 0.5 $1.4M 19k 70.81
Nuvectra 0.5 $1.4M 201k 6.83
Weyerhaeuser Company (WY) 0.5 $1.3M 39k 33.95
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 7.6k 171.10
Diageo (DEO) 0.5 $1.3M 11k 115.56
Spectra Energy Partners 0.5 $1.3M 29k 43.63
Monmouth R.E. Inv 0.5 $1.3M 89k 14.27
Kingstone Companies (KINS) 0.5 $1.3M 79k 15.94
Amazon (AMZN) 0.5 $1.3M 1.4k 886.46
Genuine Parts Company (GPC) 0.5 $1.2M 13k 92.39
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 16k 77.65
Goldman Sachs Etf Tr (GSLC) 0.5 $1.2M 26k 46.75
Utilities SPDR (XLU) 0.5 $1.2M 24k 51.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 108.90
GlaxoSmithKline 0.4 $1.1M 27k 42.13
Home Depot (HD) 0.4 $1.1M 7.5k 146.83
Boeing Company (BA) 0.4 $1.1M 6.3k 176.73
Berkshire Hathaway (BRK.B) 0.4 $1.1M 6.5k 166.56
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.3k 847.55
Duke Energy (DUK) 0.4 $1.0M 13k 81.99
Royal Caribbean Cruises (RCL) 0.4 $975k 9.9k 98.04
Zedge Inc cl b (ZDGE) 0.4 $922k 300k 3.07
KB Home (KBH) 0.3 $916k 46k 19.87
LaSalle Hotel Properties 0.3 $898k 31k 28.92
Potlatch Corporation (PCH) 0.3 $911k 20k 45.68
Abbvie (ABBV) 0.3 $902k 14k 65.16
Coty Inc Cl A (COTY) 0.3 $906k 50k 18.13
Sotherly Hotels (SOHO) 0.3 $869k 136k 6.40
Emerson Electric (EMR) 0.3 $846k 14k 59.80
Key (KEY) 0.3 $853k 48k 17.77
Starbucks Corporation (SBUX) 0.3 $824k 14k 58.37
PPL Corporation (PPL) 0.3 $832k 22k 37.37
General Motors Company (GM) 0.3 $818k 23k 35.33
Kinder Morgan (KMI) 0.3 $820k 38k 21.73
TC Pipelines 0.3 $793k 13k 59.62
Altisource Residential Corp cl b 0.3 $815k 54k 15.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $739k 12k 62.27
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $742k 14k 51.55
Express Scripts Holding 0.3 $744k 11k 65.83
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $754k 9.8k 76.86
Intel Corporation (INTC) 0.3 $716k 20k 36.07
Amgen (AMGN) 0.3 $717k 4.4k 164.00
Kellogg Company (K) 0.3 $722k 9.9k 72.60
HCP 0.3 $714k 23k 31.24
Wal-Mart Stores (WMT) 0.3 $688k 9.6k 72.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $705k 6.2k 113.62
Ssga Active Etf Tr mfs sys gwt eq 0.3 $691k 10k 68.36
E.I. du Pont de Nemours & Company 0.3 $684k 8.5k 80.23
United Technologies Corporation 0.3 $664k 5.9k 112.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.3 $674k 20k 34.64
Schlumberger (SLB) 0.2 $641k 8.2k 78.09
Energy Transfer Equity (ET) 0.2 $616k 31k 19.72
iShares S&P 500 Value Index (IVE) 0.2 $631k 6.1k 104.04
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $615k 24k 25.18
Gilead Sciences (GILD) 0.2 $608k 9.0k 67.87
Vanguard REIT ETF (VNQ) 0.2 $594k 7.2k 82.58
Dow Chemical Company 0.2 $574k 9.0k 63.50
Ford Motor Company (F) 0.2 $571k 49k 11.64
Enterprise Products Partners (EPD) 0.2 $579k 21k 27.59
Vanguard Small-Cap ETF (VB) 0.2 $578k 4.3k 133.12
Mondelez Int (MDLZ) 0.2 $564k 13k 43.04
iShares Russell 2000 Value Index (IWN) 0.2 $557k 4.7k 117.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $556k 14k 38.67
BP (BP) 0.2 $520k 15k 34.50
U.S. Bancorp (USB) 0.2 $511k 9.9k 51.43
Abbott Laboratories (ABT) 0.2 $514k 12k 44.40
SYSCO Corporation (SYY) 0.2 $530k 10k 51.87
Royal Dutch Shell 0.2 $518k 9.3k 55.73
Edison International (EIX) 0.2 $507k 6.4k 79.50
Cibc Cad (CM) 0.2 $517k 6.0k 86.17
Aaon (AAON) 0.2 $530k 15k 35.33
Tor Dom Bk Cad (TD) 0.2 $511k 10k 50.00
Blackrock Build America Bond Trust (BBN) 0.2 $507k 23k 22.35
Powershares S&p 500 0.2 $531k 13k 40.46
Teva Pharmaceutical Industries (TEVA) 0.2 $504k 16k 32.03
Illinois Tool Works (ITW) 0.2 $480k 3.6k 132.30
Visa (V) 0.2 $502k 5.6k 88.87
Netflix (NFLX) 0.2 $502k 3.4k 147.69
Bk Nova Cad (BNS) 0.2 $492k 8.4k 58.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $480k 4.1k 117.68
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $501k 3.4k 148.40
Vectrus (VVX) 0.2 $501k 22k 22.34
Comcast Corporation (CMCSA) 0.2 $458k 12k 37.52
Ameren Corporation (AEE) 0.2 $460k 8.4k 54.55
Ventas (VTR) 0.2 $477k 7.3k 65.00
Validus Holdings 0.2 $468k 8.3k 56.32
Pinnacle West Capital Corporation (PNW) 0.2 $472k 5.7k 83.38
Vanguard Consumer Staples ETF (VDC) 0.2 $469k 3.3k 140.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $474k 8.4k 56.23
Monsanto Company 0.2 $450k 4.0k 113.11
Lockheed Martin Corporation (LMT) 0.2 $451k 1.7k 267.34
ConocoPhillips (COP) 0.2 $429k 8.6k 49.86
UnitedHealth (UNH) 0.2 $445k 2.7k 163.90
Illumina (ILMN) 0.2 $443k 2.6k 170.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $441k 9.2k 47.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $444k 4.9k 89.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $452k 42k 10.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $450k 16k 28.99
Wec Energy Group (WEC) 0.2 $452k 7.5k 60.55
Costco Wholesale Corporation (COST) 0.2 $405k 2.4k 167.56
CVS Caremark Corporation (CVS) 0.2 $407k 5.2k 78.37
Celgene Corporation 0.2 $407k 3.3k 124.23
VMware 0.2 $421k 4.6k 92.04
Vanguard Europe Pacific ETF (VEA) 0.2 $402k 10k 39.24
Blackrock Muniyield California Ins Fund 0.2 $417k 28k 14.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $409k 28k 14.39
Aon 0.2 $417k 3.5k 118.43
Eli Lilly & Co. (LLY) 0.1 $384k 4.6k 83.89
Praxair 0.1 $394k 3.3k 118.53
National Grid 0.1 $387k 6.1k 63.47
iShares Gold Trust 0.1 $385k 32k 12.00
iShares MSCI EAFE Value Index (EFV) 0.1 $398k 7.9k 50.28
Clearbridge Energy M 0.1 $401k 24k 16.71
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $390k 14k 28.68
American Express Company (AXP) 0.1 $368k 4.7k 79.11
Health Care SPDR (XLV) 0.1 $365k 4.9k 74.23
Paychex (PAYX) 0.1 $351k 6.0k 58.89
PowerShares FTSE RAFI US 1000 0.1 $353k 3.5k 102.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $350k 23k 15.19
Carnival Corporation (CCL) 0.1 $326k 5.5k 58.75
Target Corporation (TGT) 0.1 $327k 5.9k 55.02
Transcanada Corp 0.1 $334k 7.3k 46.07
Dreyfus Strategic Municipal Bond Fund 0.1 $334k 41k 8.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $337k 6.2k 54.29
Vanguard Information Technology ETF (VGT) 0.1 $330k 2.4k 135.58
Allergan 0.1 $337k 1.4k 238.50
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $344k 5.5k 63.10
Broad 0.1 $337k 1.5k 218.45
Bristol Myers Squibb (BMY) 0.1 $320k 5.9k 54.27
Fifth Third Ban (FITB) 0.1 $301k 12k 25.39
Bank Of America Corporation preferred (BAC.PL) 0.1 $322k 270.00 1192.59
Vanguard Value ETF (VTV) 0.1 $310k 3.3k 95.21
iShares S&P Global Infrastructure Index (IGF) 0.1 $308k 7.3k 42.19
Mosaic (MOS) 0.1 $314k 11k 29.12
D First Tr Exchange-traded (FPE) 0.1 $307k 16k 19.51
S&p Global (SPGI) 0.1 $315k 2.4k 130.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $282k 7.2k 39.35
Charles Schwab Corporation (SCHW) 0.1 $296k 7.3k 40.72
Archer Daniels Midland Company (ADM) 0.1 $289k 6.3k 45.98
Nu Skin Enterprises (NUS) 0.1 $277k 5.0k 55.40
Deere & Company (DE) 0.1 $295k 2.7k 108.66
Occidental Petroleum Corporation (OXY) 0.1 $276k 4.4k 63.29
Statoil ASA 0.1 $293k 17k 17.15
Biogen Idec (BIIB) 0.1 $295k 1.1k 273.15
Westar Energy 0.1 $286k 5.3k 54.22
Public Service Enterprise (PEG) 0.1 $282k 6.4k 44.31
TASER International 0.1 $279k 12k 22.75
PowerShares Build America Bond Portfolio 0.1 $285k 9.7k 29.32
Vanguard Extended Market ETF (VXF) 0.1 $284k 2.8k 99.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $289k 14k 21.14
Schwab U S Broad Market ETF (SCHB) 0.1 $283k 5.0k 56.93
Schwab International Equity ETF (SCHF) 0.1 $277k 9.3k 29.84
Blackstone 0.1 $270k 9.1k 29.67
Public Storage (PSA) 0.1 $265k 1.2k 223.06
Travelers Companies (TRV) 0.1 $251k 2.1k 120.27
V.F. Corporation (VFC) 0.1 $247k 4.5k 54.86
Berkshire Hathaway (BRK.A) 0.1 $249k 1.00 249000.00
Texas Instruments Incorporated (TXN) 0.1 $267k 3.3k 80.42
Carnival (CUK) 0.1 $266k 4.6k 57.83
Manulife Finl Corp (MFC) 0.1 $266k 15k 17.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $247k 4.6k 54.02
Time 0.1 $257k 13k 19.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $260k 7.0k 37.41
Fidelity National Information Services (FIS) 0.1 $233k 2.9k 79.55
Brookfield Asset Management 0.1 $237k 6.5k 36.44
Cerner Corporation 0.1 $228k 3.9k 58.69
Core Laboratories 0.1 $239k 2.1k 115.40
Automatic Data Processing (ADP) 0.1 $239k 2.3k 102.01
Honeywell International (HON) 0.1 $225k 1.8k 124.79
Clorox Company (CLX) 0.1 $227k 1.7k 134.32
Oceaneering International (OII) 0.1 $230k 8.5k 27.04
iShares S&P 500 Growth Index (IVW) 0.1 $222k 1.7k 131.52
Vanguard Emerging Markets ETF (VWO) 0.1 $221k 5.6k 39.66
Nuveen California Municipal Value Fund (NCA) 0.1 $228k 23k 10.08
First Trust Morningstar Divid Ledr (FDL) 0.1 $227k 7.9k 28.79
Doubleline Opportunistic Cr (DBL) 0.1 $243k 10k 23.81
H & Q Healthcare Fund equities (HQH) 0.1 $229k 9.5k 24.04
Compass Minerals International (CMP) 0.1 $206k 3.0k 67.74
Sociedad Quimica y Minera (SQM) 0.1 $220k 6.4k 34.37
BlackRock (BLK) 0.1 $217k 567.00 382.72
Caterpillar (CAT) 0.1 $217k 2.3k 92.38
FedEx Corporation (FDX) 0.1 $206k 1.1k 194.52
General Mills (GIS) 0.1 $207k 3.5k 59.01
iShares Russell 1000 Value Index (IWD) 0.1 $204k 1.8k 114.41
PG&E Corporation (PCG) 0.1 $217k 3.3k 66.26
TJX Companies (TJX) 0.1 $213k 2.7k 78.77
Magna Intl Inc cl a (MGA) 0.1 $220k 5.1k 43.14
Energy Transfer Partners 0.1 $200k 5.5k 36.35
MGM Resorts International. (MGM) 0.1 $209k 7.6k 27.39
Suncor Energy (SU) 0.1 $214k 7.0k 30.65
Financial Select Sector SPDR (XLF) 0.1 $205k 8.7k 23.67
Thomson Reuters Corp 0.1 $216k 5.0k 43.20
KKR & Co 0.1 $197k 11k 18.16
iShares Dow Jones Select Dividend (DVY) 0.1 $211k 2.3k 90.75
Alerian Mlp Etf 0.1 $207k 16k 12.70
First Trust Financials AlphaDEX (FXO) 0.1 $216k 7.8k 27.61
Nuveen Equity Premium Income Fund (BXMX) 0.1 $212k 16k 13.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $209k 16k 13.31
Global X Etf equity 0.1 $218k 10k 21.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $210k 4.1k 51.55
Dbx Trackers db xtr msci eur (DBEU) 0.1 $200k 7.4k 27.03
Annaly Capital Management 0.1 $181k 16k 11.09
Nike (NKE) 0.1 $181k 3.3k 55.48
Clearbridge Energy Mlp Opp F 0.1 $190k 14k 13.40
Mitsubishi UFJ Financial (MUFG) 0.1 $143k 23k 6.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $153k 12k 13.28
Blackrock California Mun. Income Trust (BFZ) 0.1 $168k 12k 14.28
Telefonica (TEF) 0.1 $129k 12k 11.13
VirnetX Holding Corporation 0.1 $126k 55k 2.28
Ashford Hospitality Prime In 0.1 $141k 13k 10.60
Bluerock Residential Growth Re 0.1 $128k 10k 12.31
Liberty All-Star Equity Fund (USA) 0.0 $105k 19k 5.46
Liberty All-Star Growth Fund (ASG) 0.0 $105k 23k 4.53
Town Sports International Holdings 0.0 $67k 19k 3.53
Frontier Communications 0.0 $46k 22k 2.11
Parker Drilling Company 0.0 $17k 10k 1.70
Globalstar (GSAT) 0.0 $17k 11k 1.59
Gran Tierra Energy 0.0 $26k 10k 2.60
Galectin Therapeutics (GALT) 0.0 $34k 15k 2.27
Sophiris Bio 0.0 $28k 10k 2.80