Lowe fs

Lowe fs as of Dec. 31, 2014

Portfolio Holdings for Lowe fs

Lowe fs holds 209 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 21.5 $30M 146k 205.54
iShares Tr MSCI USA MinVolatility Etf (USMV) 12.6 $18M 437k 40.48
Powershares QQQ Trust Etf 9.6 $13M 130k 103.25
iShares DJ US Total Market Index Etf (IYY) 6.6 $9.3M 90k 103.56
PIMCO Enhanced Short Maturity ETF Etf (MINT) 5.3 $7.4M 73k 101.05
WisdomTree Dividend ex-Financials Etf (AIVL) 4.7 $6.6M 86k 76.70
Barclays S&P 500 Dynamic VEQTOR ETN Etn 4.6 $6.4M 42k 153.72
PIMCO 1-3 Year US Treasury Index ETF Etf 4.6 $6.4M 126k 50.98
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 4.0 $5.7M 71k 79.64
iShares Russell 3000 Etf (IWV) 4.0 $5.6M 46k 122.28
SPDR S&P Dividend ETF Etf (SDY) 3.3 $4.7M 59k 78.80
First Trust US IPO Index Etf (FPX) 2.7 $3.8M 75k 50.30
PowerShares Buyback Achievers Etf 1.9 $2.7M 56k 48.04
iShares US Regional Banks Etf (IAT) 1.8 $2.5M 73k 34.95
PowerShares Water Resources Etf 1.7 $2.4M 94k 25.75
iShares High Dividend Etf (HDV) 1.7 $2.4M 32k 76.54
iShares Russell 2000 Etf (IWM) 1.1 $1.5M 13k 119.62
At&t (T) 1.0 $1.4M 41k 33.58
SPDR S&P MidCap 400 Etf (MDY) 1.0 $1.3M 5.1k 264.02
WisdomTree Europe Hedged Equity ETF Etf (HEDJ) 0.5 $644k 12k 55.59
McCormick & Company, Incorporated (MKC) 0.4 $522k 7.0k 74.28
Exxon Mobil Corporation (XOM) 0.2 $336k 3.6k 92.59
McCormick & Company, Incorporated (MKC.V) 0.2 $325k 4.4k 74.20
iShares S&P 100 Index Fund CBOE Etf (OEF) 0.2 $307k 3.4k 90.80
Apple (AAPL) 0.2 $240k 2.2k 110.50
Coca-Cola Company (KO) 0.1 $205k 4.9k 42.13
Express Scripts Holding 0.1 $193k 2.3k 84.87
iShares Gold Trust Etf 0.1 $176k 15k 11.44
V.F. Corporation (VFC) 0.1 $172k 2.3k 74.78
Enterprise Products Partners (EPD) 0.1 $169k 4.7k 36.19
Comcast Corporation (CMCSA) 0.1 $168k 2.9k 58.07
Microsoft Corporation (MSFT) 0.1 $147k 3.2k 46.56
Merck & Co (MRK) 0.1 $146k 2.6k 56.74
iShares S&P 500 Growth Etf (IVW) 0.1 $140k 1.3k 111.82
Colgate-Palmolive Company (CL) 0.1 $138k 2.0k 69.00
PowerShares Dynamic Biotech & Genome Etf 0.1 $136k 2.7k 50.37
General Mills (GIS) 0.1 $135k 2.5k 53.38
Bristol Myers Squibb (BMY) 0.1 $131k 2.2k 58.88
Under Armour (UAA) 0.1 $130k 1.9k 67.89
Altria (MO) 0.1 $128k 2.6k 49.23
International Business Machines (IBM) 0.1 $126k 788.00 159.90
Chevron Corporation (CVX) 0.1 $117k 1.0k 112.07
Verizon Communications (VZ) 0.1 $108k 2.3k 46.88
Kinder Morgan (KMI) 0.1 $102k 2.4k 42.29
Qualcomm (QCOM) 0.1 $102k 1.4k 74.56
DNP Select Income Fund (DNP) 0.1 $99k 9.4k 10.52
Ishares Silver Trust Etf (SLV) 0.1 $91k 6.1k 15.03
Zimmer Holdings (ZBH) 0.1 $91k 800.00 113.75
MasterCard Incorporated (MA) 0.1 $89k 1.0k 86.41
McDonald's Corporation (MCD) 0.1 $87k 924.00 94.16
Morgan Stanley (MS) 0.1 $81k 2.1k 38.57
PPL Corporation (PPL) 0.1 $78k 2.1k 36.48
Sun Life Financial (SLF) 0.1 $75k 2.1k 35.82
T. Rowe Price (TROW) 0.1 $74k 860.00 86.05
Pioneer Natural Resources 0.1 $73k 489.00 149.28
Starbucks Corporation (SBUX) 0.1 $71k 860.00 82.56
CBS Corporation 0.0 $69k 1.2k 55.56
Philip Morris International (PM) 0.0 $69k 850.00 81.18
Buckeye Partners Unit Ltd Partn 0.0 $68k 900.00 75.56
Duke Energy (DUK) 0.0 $67k 799.00 83.85
Newmont Mining Corporation (NEM) 0.0 $61k 3.2k 18.94
iShares MSCI Japan Etf 0.0 $58k 5.2k 11.19
iShares US Preferred Etf (PFF) 0.0 $55k 1.4k 39.57
Royal Dutch Shell Adr 0.0 $54k 800.00 67.50
iShares Core S&P Small-Cap Etf (IJR) 0.0 $54k 477.00 113.21
Nustar Energy Unit Com 0.0 $52k 900.00 57.78
Adecoagro S A (AGRO) 0.0 $48k 6.0k 8.00
Rockwell Automation (ROK) 0.0 $48k 429.00 111.89
iShares Select Dividend Etf (DVY) 0.0 $47k 588.00 79.93
Rockwell Collins 0.0 $46k 546.00 84.25
Duff & Phelps Global (DPG) 0.0 $46k 2.1k 21.74
Cameco Corporation (CCJ) 0.0 $44k 2.7k 16.48
GlaxoSmithKline Adr 0.0 $43k 1.0k 43.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 1.7k 23.51
EMC Corporation 0.0 $39k 1.3k 29.77
Via 0.0 $36k 475.00 75.79
Staples 0.0 $36k 2.0k 18.00
Nuveen Energy Mlp Total Return etf 0.0 $35k 1.7k 20.22
iShares MSCI Russia Capped Index Etf 0.0 $34k 3.0k 11.33
Walt Disney Company (DIS) 0.0 $33k 349.00 94.56
Eaton Vance 0.0 $33k 800.00 41.25
Texas Instruments Incorporated (TXN) 0.0 $32k 594.00 53.87
American Electric Power Company (AEP) 0.0 $31k 511.00 60.67
iPath DJ-UBS Cotton TR Sub-Idx ETN Etn (BALTF) 0.0 $29k 700.00 41.43
Johnson & Johnson (JNJ) 0.0 $29k 279.00 103.94
Constellation Brands (STZ) 0.0 $29k 300.00 96.67
Stratasys SHS (SSYS) 0.0 $29k 346.00 83.81
BP Adr (BP) 0.0 $28k 740.00 37.84
Eastman Chemical Company (EMN) 0.0 $27k 350.00 77.14
Exelon Corporation (EXC) 0.0 $27k 740.00 36.49
Wal-Mart Stores (WMT) 0.0 $26k 307.00 84.69
iShares US Aerospace & Defense Etf (ITA) 0.0 $26k 230.00 113.04
Xcel Energy (XEL) 0.0 $24k 658.00 36.47
Facebook Inc cl a (META) 0.0 $24k 312.00 76.92
PNC Financial Services (PNC) 0.0 $24k 267.00 89.89
Diamond Offshore Drilling 0.0 $24k 660.00 36.36
iPath DJ-UBS Sugar TR Sub-Idx ETN Etn (SGGFF) 0.0 $22k 600.00 36.67
Lockheed Martin Corporation (LMT) 0.0 $22k 114.00 192.98
Realty Income (O) 0.0 $22k 455.00 48.35
Market Vectors Agribusiness ETF Etf 0.0 $21k 395.00 53.16
Halliburton Company (HAL) 0.0 $19k 493.00 38.54
Thor Industries (THO) 0.0 $19k 334.00 56.89
iShares US Real Estate Etf (IYR) 0.0 $18k 231.00 77.92
Yamana Gold SHS 0.0 $18k 4.5k 4.00
iShares Europe Etf (IEV) 0.0 $17k 398.00 42.71
Ishares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $17k 775.00 21.94
Nuveen Maryland Premium Income Municipal 0.0 $17k 1.3k 12.98
iShares MSCI Global Gold Miners Etf 0.0 $17k 2.2k 7.57
Procter & Gamble Company (PG) 0.0 $16k 177.00 90.40
Ford Motor Company (F) 0.0 $16k 1.0k 16.00
Home Depot (HD) 0.0 $16k 155.00 103.23
Linn Energy Unit Ltd Liab 0.0 $15k 1.5k 10.00
CVS Caremark Corporation (CVS) 0.0 $15k 157.00 95.54
H&R Block (HRB) 0.0 $14k 406.00 34.48
First Trust Health Care AlphaDEX Etf (FXH) 0.0 $14k 231.00 60.61
Schlumberger (SLB) 0.0 $14k 165.00 84.85
Costco Wholesale Corporation (COST) 0.0 $14k 100.00 140.00
General Electric Company 0.0 $12k 456.00 26.32
Stericycle (SRCL) 0.0 $12k 89.00 134.83
Nucor Corporation (NUE) 0.0 $12k 245.00 48.98
First Trust ISE ChIndia Index Fund 0.0 $11k 381.00 28.87
iShares MSCI Emerging Markets Etf (EEM) 0.0 $11k 282.00 39.01
Cognizant Technology Solutions (CTSH) 0.0 $11k 200.00 55.00
Agnico (AEM) 0.0 $11k 440.00 25.00
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Market Vectors Gold Miners ETF Etf 0.0 $11k 600.00 18.33
Builders FirstSource (BLDR) 0.0 $10k 1.4k 7.14
Denbury Resources 0.0 $10k 1.3k 7.94
Vanguard European Stock Index ETF Etf (VGK) 0.0 $9.0k 165.00 54.55
Stryker Corporation (SYK) 0.0 $9.0k 100.00 90.00
ETFS Physical Palladium Shares Etf 0.0 $8.0k 100.00 80.00
Hershey Company (HSY) 0.0 $8.0k 79.00 101.27
ALPS Alerian MLP ETF Etf 0.0 $8.0k 440.00 18.18
Paychex (PAYX) 0.0 $7.0k 160.00 43.75
Amazon (AMZN) 0.0 $7.0k 23.00 304.35
Market Vectors Junior Gold Miners ETF Etf 0.0 $7.0k 300.00 23.33
PowerShares DB Commodity Index Tracking Etf 0.0 $6.0k 300.00 20.00
Industrial Select Sector SPDR Etf (XLI) 0.0 $6.0k 100.00 60.00
Pentair SHS (PNR) 0.0 $5.0k 77.00 64.94
Michael Kors Holdings SHS 0.0 $5.0k 65.00 76.92
UnitedHealth (UNH) 0.0 $5.0k 50.00 100.00
iShares US Home Construction Etf (ITB) 0.0 $5.0k 200.00 25.00
Avago Technologies SHS 0.0 $5.0k 50.00 100.00
iShares Morningstar Small-Cap Growth Etf (ISCG) 0.0 $5.0k 35.00 142.86
Kraft Foods 0.0 $5.0k 86.00 58.14
Manulife Finl Corp (MFC) 0.0 $5.0k 270.00 18.52
Marathon Oil Corporation (MRO) 0.0 $5.0k 188.00 26.60
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $4.0k 63.00 63.49
Visa (V) 0.0 $4.0k 15.00 266.67
BlackRock 0.0 $4.0k 10.00 400.00
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Astrazeneca Plc -spons Adr (AZN) 0.0 $4.0k 50.00 80.00
BB&T Corporation 0.0 $4.0k 100.00 40.00
Energy Select Sector SPDR Etf (XLE) 0.0 $4.0k 50.00 80.00
Market Vectors Russia ETF Etf 0.0 $4.0k 250.00 16.00
First Trust NASDAQ Global Auto Index Etf (CARZ) 0.0 $4.0k 100.00 40.00
Alphabet Inc Class A cs (GOOGL) 0.0 $4.0k 8.00 500.00
Alphabet Inc Class C cs (GOOG) 0.0 $4.0k 8.00 500.00
Vodafone Group Adr (VOD) 0.0 $4.0k 109.00 36.70
iShares Floating Rate Bond Etf (FLOT) 0.0 $3.0k 55.00 54.55
Technology Select Sector SPDR Etf (XLK) 0.0 $3.0k 76.00 39.47
iShares Core S&P Total US Stock Mkt Etf (ITOT) 0.0 $3.0k 35.00 85.71
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
Boeing Company (BA) 0.0 $3.0k 25.00 120.00
Maxim Integrated Products 0.0 $3.0k 100.00 30.00
Whole Foods Market 0.0 $3.0k 50.00 60.00
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.0 $3.0k 24.00 125.00
iShares Global Timber & Forestry Etf (WOOD) 0.0 $3.0k 50.00 60.00
iShares MSCI Glbl Agriculture Producers Etf (VEGI) 0.0 $3.0k 96.00 31.25
Domino's Pizza (DPZ) 0.0 $3.0k 27.00 111.11
Intel Corporation (INTC) 0.0 $3.0k 85.00 35.29
Southwest Airlines (LUV) 0.0 $3.0k 65.00 46.15
Frontier Communications 0.0 $3.0k 449.00 6.68
Smith & Wesson Holding Corporation 0.0 $3.0k 350.00 8.57
Archer Daniels Midland Company (ADM) 0.0 $2.0k 30.00 66.67
Bank of America Corporation (BAC) 0.0 $2.0k 100.00 20.00
Pepsi (PEP) 0.0 $2.0k 20.00 100.00
Broadcom Corporation 0.0 $2.0k 50.00 40.00
Deere & Company (DE) 0.0 $2.0k 18.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $2.0k 15.00 133.33
Pfizer (PFE) 0.0 $2.0k 74.00 27.03
Cisco Systems (CSCO) 0.0 $2.0k 70.00 28.57
J.C. Penney Company 0.0 $1.0k 150.00 6.67
Materials Select Sector SPDR Etf (XLB) 0.0 $1.0k 18.00 55.56
Dow Chemical Company 0.0 $1.0k 15.00 66.67
Valero Energy Corporation (VLO) 0.0 $1.0k 25.00 40.00
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
ProShares Short S&P500 Etf 0.0 $1.0k 50.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Cree 0.0 $1.0k 32.00 31.25
Global X Copper Miners ETF Etf 0.0 $1.0k 100.00 10.00
PowerShares Insured National Muni Bond Etf 0.0 $1.0k 50.00 20.00
TE Connectivity SHS 0.0 $1.0k 10.00 100.00
Groupon 0.0 $1.0k 80.00 12.50
iShares US Industrials Etf (IYJ) 0.0 $999.999900 9.00 111.11
Tyco International SHS 0.0 $999.999500 17.00 58.82
United States Oil ETF Etf 0.0 $999.999000 45.00 22.22
Dunkin' Brands Group 0.0 $999.999000 35.00 28.57
Geospace Technologies (GEOS) 0.0 $999.999000 30.00 33.33
Aetna 0.0 $0 1.00 0.00
Alcatel-Lucent Adr 0.0 $0 123.00 0.00
Financial Select Sector SPDR Etf (XLF) 0.0 $0 18.00 0.00
PowerShares Cleantech Etf 0.0 $0 5.00 0.00
CSR Adr 0.0 $0 6.00 0.00
Adt 0.0 $0 5.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 1.00 0.00
Biota Pharmaceuticals 0.0 $0 3.00 0.00
Cst Brands 0.0 $0 2.00 0.00
Mallinckrodt SHS 0.0 $0 1.00 0.00