Lowe fs

Lowe fs as of March 31, 2015

Portfolio Holdings for Lowe fs

Lowe fs holds 236 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 20.8 $31M 149k 206.43
iShares Tr MSCI USA MinVolatility Etf (USMV) 12.2 $18M 435k 41.26
Powershares QQQ Trust Etf 9.4 $14M 130k 105.60
iShares DJ US Total Market Index Etf (IYY) 6.4 $9.5M 90k 104.85
PIMCO Enhanced Short Maturity ETF Etf (MINT) 5.0 $7.4M 73k 101.14
WisdomTree Dividend ex-Financials Etf (AIVL) 4.4 $6.5M 86k 75.90
PIMCO 1-3 Year US Treasury Index ETF Etf 4.3 $6.4M 125k 51.00
Barclays S&P 500 Dynamic VEQTOR ETN Etn 4.2 $6.2M 42k 148.59
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 4.1 $6.0M 75k 80.21
iShares Russell 3000 Etf (IWV) 3.9 $5.7M 46k 123.85
SPDR S&P Dividend ETF Etf (SDY) 3.2 $4.7M 61k 78.20
First Trust US IPO Index Etf (FPX) 2.8 $4.1M 76k 53.82
iShares Gold Trust Etf 2.2 $3.3M 286k 11.45
PowerShares Buyback Achievers Etf 1.9 $2.8M 57k 49.30
iShares High Dividend Etf (HDV) 1.8 $2.6M 35k 74.99
iShares US Regional Banks Etf (IAT) 1.8 $2.6M 74k 34.87
PowerShares Water Resources Etf 1.6 $2.4M 97k 24.90
iShares Russell 2000 Etf (IWM) 1.2 $1.7M 14k 124.35
SPDR S&P MidCap 400 Etf (MDY) 1.0 $1.5M 5.3k 277.21
Guggenheim BulletShrs 2018 Corp Bd ETF Etf 1.0 $1.5M 68k 21.33
At&t (T) 0.9 $1.4M 43k 32.66
WisdomTree Europe Hedged Equity ETF Etf (HEDJ) 0.5 $795k 12k 66.14
McCormick & Company, Incorporated (MKC) 0.4 $542k 7.0k 77.13
McCormick & Company, Incorporated (MKC.V) 0.2 $340k 4.4k 77.63
iShares S&P 100 Index Fund CBOE Etf (OEF) 0.2 $305k 3.4k 90.21
Exxon Mobil Corporation (XOM) 0.2 $304k 3.6k 84.94
Apple (AAPL) 0.2 $286k 2.3k 124.40
Coca-Cola Company (KO) 0.1 $203k 5.0k 40.47
Express Scripts Holding 0.1 $197k 2.3k 86.63
Verizon Communications (VZ) 0.1 $179k 3.7k 48.50
V.F. Corporation (VFC) 0.1 $173k 2.3k 75.22
Under Armour (UAA) 0.1 $161k 2.0k 80.62
Enterprise Products Partners (EPD) 0.1 $154k 4.7k 32.98
Merck & Co (MRK) 0.1 $151k 2.6k 57.57
PowerShares Dynamic Biotech & Genome Etf 0.1 $149k 2.7k 55.19
Altria (MO) 0.1 $145k 2.9k 50.00
iShares S&P 500 Growth Etf (IVW) 0.1 $143k 1.3k 114.22
Colgate-Palmolive Company (CL) 0.1 $139k 2.0k 69.50
Microsoft Corporation (MSFT) 0.1 $132k 3.3k 40.52
International Business Machines (IBM) 0.1 $126k 788.00 159.90
Chevron Corporation (CVX) 0.1 $119k 1.1k 104.75
Comcast Corporation (CMCSA) 0.1 $110k 2.0k 56.35
Kinder Morgan (KMI) 0.1 $106k 2.5k 42.16
General Mills (GIS) 0.1 $98k 1.7k 56.68
Qualcomm (QCOM) 0.1 $98k 1.4k 69.11
Ishares Silver Trust Etf (SLV) 0.1 $96k 6.1k 15.86
Zimmer Holdings (ZBH) 0.1 $94k 800.00 117.50
McDonald's Corporation (MCD) 0.1 $90k 924.00 97.40
MasterCard Incorporated (MA) 0.1 $89k 1.0k 86.41
Pioneer Natural Resources 0.1 $80k 489.00 163.60
DNP Select Income Fund (DNP) 0.1 $79k 7.5k 10.54
Bristol Myers Squibb (BMY) 0.1 $79k 1.2k 64.49
CBS Corporation 0.1 $75k 1.2k 60.39
Morgan Stanley (MS) 0.1 $75k 2.1k 35.71
PPL Corporation (PPL) 0.0 $72k 2.1k 33.68
T. Rowe Price (TROW) 0.0 $70k 860.00 81.40
Newmont Mining Corporation (NEM) 0.0 $70k 3.2k 21.74
BP Adr (BP) 0.0 $68k 1.7k 39.08
Philip Morris International (PM) 0.0 $68k 900.00 75.56
Buckeye Partners Unit Ltd Partn 0.0 $68k 900.00 75.56
iShares MSCI Japan Etf 0.0 $65k 5.2k 12.54
Sun Life Financial (SLF) 0.0 $65k 2.1k 31.03
Adecoagro S A (AGRO) 0.0 $61k 6.0k 10.17
Duke Energy (DUK) 0.0 $61k 799.00 76.35
iShares US Preferred Etf (PFF) 0.0 $56k 1.4k 40.29
iShares Core S&P Small-Cap Etf (IJR) 0.0 $56k 477.00 117.40
Nustar Energy Unit Com 0.0 $55k 900.00 61.11
Rockwell Collins 0.0 $53k 546.00 97.07
Starbucks Corporation (SBUX) 0.0 $53k 564.00 93.97
Rockwell Automation (ROK) 0.0 $50k 429.00 116.55
Royal Dutch Shell Adr 0.0 $48k 800.00 60.00
iShares Select Dividend Etf (DVY) 0.0 $46k 588.00 78.23
GlaxoSmithKline Adr 0.0 $46k 1.0k 46.00
Duff & Phelps Global (DPG) 0.0 $42k 2.1k 19.85
iShares MSCI Russia Capped Index Etf 0.0 $39k 3.0k 13.00
Cameco Corporation (CCJ) 0.0 $37k 2.7k 13.86
Walt Disney Company (DIS) 0.0 $37k 352.00 105.11
Constellation Brands (STZ) 0.0 $35k 300.00 116.67
PNC Financial Services (PNC) 0.0 $35k 378.00 92.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.8k 19.07
Texas Instruments Incorporated (TXN) 0.0 $34k 594.00 57.24
Johnson & Johnson (JNJ) 0.0 $33k 329.00 100.30
Staples 0.0 $33k 2.0k 16.50
Eaton Vance 0.0 $33k 800.00 41.25
EMC Corporation 0.0 $33k 1.3k 25.19
Via 0.0 $32k 475.00 67.37
Nuveen Energy Mlp Total Return etf 0.0 $32k 1.7k 18.49
iPath DJ-UBS Cotton TR Sub-Idx ETN Etn (BALTF) 0.0 $30k 700.00 42.86
American Electric Power Company (AEP) 0.0 $29k 511.00 56.75
iShares US Aerospace & Defense Etf (ITA) 0.0 $28k 230.00 121.74
Facebook Inc cl a (META) 0.0 $26k 312.00 83.33
Wal-Mart Stores (WMT) 0.0 $25k 308.00 81.17
Eastman Chemical Company (EMN) 0.0 $24k 350.00 68.57
Realty Income (O) 0.0 $23k 455.00 50.55
Lockheed Martin Corporation (LMT) 0.0 $23k 114.00 201.75
Xcel Energy (XEL) 0.0 $23k 658.00 34.95
Halliburton Company (HAL) 0.0 $22k 493.00 44.62
Market Vectors Agribusiness ETF Etf 0.0 $21k 395.00 53.16
Thor Industries (THO) 0.0 $21k 334.00 62.87
Vanguard Emerging Markets Stock Idx ETF Etf (VWO) 0.0 $19k 456.00 41.67
iShares US Real Estate Etf (IYR) 0.0 $18k 231.00 77.92
iPath DJ-UBS Sugar TR Sub-Idx ETN Etn (SGGFF) 0.0 $18k 600.00 30.00
Home Depot (HD) 0.0 $18k 155.00 116.13
Stratasys SHS (SSYS) 0.0 $18k 346.00 52.02
iShares Europe Etf (IEV) 0.0 $18k 398.00 45.23
Diamond Offshore Drilling 0.0 $18k 660.00 27.27
Nuveen Maryland Premium Income Municipal 0.0 $17k 1.3k 12.98
Exelon Corporation (EXC) 0.0 $17k 516.00 32.95
iShares MSCI Global Gold Miners Etf 0.0 $17k 2.2k 7.57
Linn Energy Unit Ltd Liab 0.0 $17k 1.5k 11.33
Yamana Gold SHS 0.0 $16k 4.5k 3.56
Pfizer (PFE) 0.0 $16k 474.00 33.76
Ford Motor Company (F) 0.0 $16k 1.0k 16.00
CVS Caremark Corporation (CVS) 0.0 $16k 157.00 101.91
General Electric Company 0.0 $15k 608.00 24.67
First Trust Health Care AlphaDEX Etf (FXH) 0.0 $15k 231.00 64.94
Procter & Gamble Company (PG) 0.0 $15k 177.00 84.75
Costco Wholesale Corporation (COST) 0.0 $15k 100.00 150.00
Ishares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $15k 775.00 19.35
Schlumberger (SLB) 0.0 $14k 165.00 84.85
Washington Real Estate Investment Trust (ELME) 0.0 $14k 500.00 28.00
BB&T Corporation 0.0 $14k 349.00 40.11
H&R Block (HRB) 0.0 $13k 406.00 32.02
First Trust ISE ChIndia Index Fund 0.0 $12k 381.00 31.50
Stericycle (SRCL) 0.0 $12k 89.00 134.83
Nucor Corporation (NUE) 0.0 $12k 245.00 48.98
Cognizant Technology Solutions (CTSH) 0.0 $12k 200.00 60.00
Agnico (AEM) 0.0 $12k 440.00 27.27
iShares MSCI Emerging Markets Etf (EEM) 0.0 $11k 282.00 39.01
Market Vectors Gold Miners ETF Etf 0.0 $11k 600.00 18.33
Denbury Resources 0.0 $9.0k 1.3k 7.14
Builders FirstSource (BLDR) 0.0 $9.0k 1.4k 6.43
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
Tesla Motors (TSLA) 0.0 $9.0k 50.00 180.00
Amazon (AMZN) 0.0 $9.0k 23.00 391.30
Paychex (PAYX) 0.0 $8.0k 160.00 50.00
Hershey Company (HSY) 0.0 $8.0k 79.00 101.27
ALPS Alerian MLP ETF Etf 0.0 $7.0k 440.00 15.91
ETFS Physical Palladium Shares Etf 0.0 $7.0k 100.00 70.00
Energy Select Sector SPDR Etf (XLE) 0.0 $7.0k 84.00 83.33
Kraft Foods 0.0 $7.0k 86.00 81.40
Market Vectors Junior Gold Miners ETF Etf 0.0 $7.0k 300.00 23.33
Vanguard Information Technology ETF Etf (VGT) 0.0 $6.0k 61.00 98.36
UnitedHealth (UNH) 0.0 $6.0k 50.00 120.00
Industrial Select Sector SPDR Etf (XLI) 0.0 $6.0k 100.00 60.00
iShares US Home Construction Etf (ITB) 0.0 $6.0k 200.00 30.00
Avago Technologies SHS 0.0 $6.0k 50.00 120.00
PowerShares DB Commodity Index Tracking Etf 0.0 $5.0k 300.00 16.67
Frontier Communications 0.0 $5.0k 670.00 7.46
SPDR DB Intl Govt Inflation-Prot Bd ETF Etf (WIP) 0.0 $5.0k 91.00 54.95
Pentair SHS (PNR) 0.0 $5.0k 77.00 64.94
Vanguard Industrials ETF Etf (VIS) 0.0 $5.0k 44.00 113.64
National-Oilwell Var 0.0 $5.0k 103.00 48.54
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 10.00 500.00
Nextera Energy (NEE) 0.0 $5.0k 45.00 111.11
iShares Morningstar Small-Cap Growth Etf (ISCG) 0.0 $5.0k 35.00 142.86
MetLife (MET) 0.0 $5.0k 96.00 52.08
Manulife Finl Corp (MFC) 0.0 $5.0k 270.00 18.52
Marathon Oil Corporation (MRO) 0.0 $5.0k 188.00 26.60
Smith & Wesson Holding Corporation 0.0 $4.0k 350.00 11.43
Michael Kors Holdings SHS 0.0 $4.0k 65.00 61.54
Visa (V) 0.0 $4.0k 60.00 66.67
iShares MBS Etf (MBB) 0.0 $4.0k 38.00 105.26
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $4.0k 64.00 62.50
Boeing Company (BA) 0.0 $4.0k 25.00 160.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
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
Health Care Select Sector SPDR Etf (XLV) 0.0 $4.0k 59.00 67.80
Bank of America Corporation (BAC) 0.0 $4.0k 280.00 14.29
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 140.00 28.57
Vodafone Group Adr (VOD) 0.0 $4.0k 109.00 36.70
Pepco Holdings 0.0 $3.0k 101.00 29.70
iShares Floating Rate Bond Etf (FLOT) 0.0 $3.0k 55.00 54.55
Consumer Discret Select Sector SPDR Etf (XLY) 0.0 $3.0k 45.00 66.67
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
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 50.00 60.00
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
Astrazeneca Plc -spons Adr (AZN) 0.0 $3.0k 50.00 60.00
Maxim Integrated Products 0.0 $3.0k 100.00 30.00
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
Domino's Pizza (DPZ) 0.0 $3.0k 27.00 111.11
Intel Corporation (INTC) 0.0 $3.0k 85.00 35.29
Whole Foods Market 0.0 $3.0k 66.00 45.45
Vanguard Financials ETF Etf (VFH) 0.0 $2.0k 37.00 54.05
Dunkin' Brands Group 0.0 $2.0k 35.00 57.14
United Parcel Service (UPS) 0.0 $2.0k 25.00 80.00
Valero Energy Corporation (VLO) 0.0 $2.0k 25.00 80.00
Olin Corporation (OLN) 0.0 $2.0k 50.00 40.00
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
Cisco Systems (CSCO) 0.0 $2.0k 70.00 28.57
Consumer Staples Select Sector SPDR Etf (XLP) 0.0 $2.0k 45.00 44.44
iShares MSCI Glbl Agriculture Producers Etf (VEGI) 0.0 $2.0k 96.00 20.83
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
Marathon Petroleum Corp (MPC) 0.0 $1.0k 13.00 76.92
Prudential Financial (PRU) 0.0 $1.0k 11.00 90.91
ProShares Short S&P500 Etf 0.0 $1.0k 50.00 20.00
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Cree 0.0 $1.0k 32.00 31.25
Vanguard Materials ETF Etf (VAW) 0.0 $1.0k 5.00 200.00
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 (TEL) 0.0 $1.0k 10.00 100.00
Groupon 0.0 $1.0k 80.00 12.50
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $999.999900 3.00 333.33
iShares US Industrials Etf (IYJ) 0.0 $999.999900 9.00 111.11
Medtronic SHS (MDT) 0.0 $999.999900 9.00 111.11
Tyco International SHS 0.0 $999.999500 17.00 58.82
Archer Daniels Midland Company (ADM) 0.0 $999.999000 30.00 33.33
Potash Corp. Of Saskatchewan I 0.0 $999.999000 30.00 33.33
United States Oil ETF Etf 0.0 $999.999000 45.00 22.22
Chesapeake Energy Corporation 0.0 $999.998400 48.00 20.83
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
Geospace Technologies (GEOS) 0.0 $0 30.00 0.00
Linn 0.0 $0 51.00 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