Lowe fs

Lowe fs as of June 30, 2015

Portfolio Holdings for Lowe fs

Lowe fs holds 238 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.0 $31M 151k 205.85
Ishares Tr usa min vo (USMV) 12.1 $18M 443k 40.32
PowerShares QQQ Trust, Series 1 9.6 $14M 132k 107.07
iShares Dow Jones U.S. Index Fund (IYY) 6.3 $9.3M 89k 104.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.0 $7.3M 73k 101.15
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $6.5M 82k 79.59
Pimco Etf Tr 1-3yr ustreidx 4.3 $6.4M 126k 50.95
WisdomTree Dividend ex-Fin Fund (AIVL) 4.3 $6.3M 86k 73.56
Barclays Bk Plc s^p 500 veqtor 4.1 $6.1M 42k 143.56
iShares Russell 3000 Index (IWV) 4.0 $5.9M 48k 123.98
SPDR S&P Dividend (SDY) 3.3 $4.8M 63k 76.22
First Trust IPOX-100 Index Fund (FPX) 2.8 $4.2M 77k 54.55
iShares Gold Trust 2.2 $3.3M 290k 11.34
Powershares Etf Trust dyna buybk ach 1.9 $2.9M 59k 48.61
Ishares High Dividend Equity F (HDV) 1.8 $2.6M 36k 73.58
Claymore Exchange Trd Fd Tr gug bull2018 e 1.6 $2.3M 107k 21.26
iShares Russell 2000 Index (IWM) 1.2 $1.8M 14k 124.83
At&t (T) 1.1 $1.5M 44k 35.53
Health Care SPDR (XLV) 1.0 $1.5M 20k 74.37
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.5M 5.5k 273.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $1.2M 55k 21.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $756k 12k 61.61
McCormick & Company, Incorporated (MKC) 0.4 $592k 7.3k 80.95
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $387k 17k 22.76
McCormick & Company, Incorporated (MKC.V) 0.2 $355k 4.4k 81.05
iShares S&P 100 Index (OEF) 0.2 $305k 3.4k 90.91
Exxon Mobil Corporation (XOM) 0.2 $299k 3.6k 83.22
Apple (AAPL) 0.2 $296k 2.4k 125.53
Rockwell Medical Technologies 0.2 $244k 15k 16.11
Fitbit 0.1 $222k 5.8k 38.15
Coca-Cola Company (KO) 0.1 $210k 5.3k 39.26
Express Scripts Holding 0.1 $202k 2.3k 88.83
Verizon Communications (VZ) 0.1 $176k 3.8k 46.49
V.F. Corporation (VFC) 0.1 $160k 2.3k 69.57
PowerShares Dynamic Biotech &Genome 0.1 $158k 2.7k 58.52
Microsoft Corporation (MSFT) 0.1 $144k 3.3k 44.19
Altria (MO) 0.1 $142k 2.9k 48.97
Merck & Co (MRK) 0.1 $149k 2.6k 56.81
Under Armour (UAA) 0.1 $154k 1.8k 83.70
iShares S&P 500 Growth Index (IVW) 0.1 $143k 1.3k 114.22
Colgate-Palmolive Company (CL) 0.1 $131k 2.0k 65.50
Enterprise Products Partners (EPD) 0.1 $140k 4.7k 29.98
Comcast Corporation (CMCSA) 0.1 $117k 2.0k 59.94
Chevron Corporation (CVX) 0.1 $110k 1.1k 96.83
Kinder Morgan (KMI) 0.1 $97k 2.5k 38.58
MasterCard Incorporated (MA) 0.1 $96k 1.0k 93.20
McDonald's Corporation (MCD) 0.1 $88k 924.00 95.24
Bristol Myers Squibb (BMY) 0.1 $89k 1.3k 66.82
Qualcomm (QCOM) 0.1 $89k 1.4k 62.76
Zimmer Holdings (ZBH) 0.1 $87k 800.00 108.75
Sun Life Financial (SLF) 0.1 $84k 2.5k 33.52
iShares Silver Trust (SLV) 0.1 $91k 6.1k 15.03
BP (BP) 0.1 $70k 1.7k 40.18
CBS Corporation 0.1 $69k 1.2k 55.56
Newmont Mining Corporation (NEM) 0.1 $75k 3.2k 23.29
T. Rowe Price (TROW) 0.1 $67k 860.00 77.91
Morgan Stanley (MS) 0.1 $81k 2.1k 38.57
Philip Morris International (PM) 0.1 $72k 900.00 80.00
Buckeye Partners 0.1 $67k 900.00 74.44
Pioneer Natural Resources 0.1 $68k 489.00 139.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $74k 627.00 118.02
DNP Select Income Fund (DNP) 0.1 $76k 7.5k 10.14
General Mills (GIS) 0.0 $56k 1.0k 56.00
International Business Machines (IBM) 0.0 $65k 400.00 162.50
Starbucks Corporation (SBUX) 0.0 $60k 1.1k 53.19
PPL Corporation (PPL) 0.0 $63k 2.1k 29.47
iShares MSCI Japan Index 0.0 $66k 5.2k 12.73
NuStar Energy 0.0 $53k 900.00 58.89
Rockwell Automation (ROK) 0.0 $53k 429.00 123.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $54k 1.4k 38.85
Duke Energy (DUK) 0.0 $56k 799.00 70.09
Walt Disney Company (DIS) 0.0 $40k 352.00 113.64
Cameco Corporation (CCJ) 0.0 $38k 2.7k 14.23
Rockwell Collins 0.0 $50k 546.00 91.58
GlaxoSmithKline 0.0 $42k 1.0k 42.00
Royal Dutch Shell 0.0 $46k 800.00 57.50
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 588.00 74.83
Duff & Phelps Global (DPG) 0.0 $37k 2.1k 17.49
Ishares Msci Russia Capped E etp 0.0 $42k 3.0k 14.00
PNC Financial Services (PNC) 0.0 $36k 378.00 95.24
Via 0.0 $31k 475.00 65.26
Johnson & Johnson (JNJ) 0.0 $32k 329.00 97.26
Eastman Chemical Company (EMN) 0.0 $29k 350.00 82.86
Texas Instruments Incorporated (TXN) 0.0 $31k 594.00 52.19
American Electric Power Company (AEP) 0.0 $27k 511.00 52.84
Staples 0.0 $31k 2.0k 15.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.8k 18.51
EMC Corporation 0.0 $35k 1.3k 26.72
Constellation Brands (STZ) 0.0 $35k 300.00 116.67
Eaton Vance 0.0 $31k 800.00 38.75
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 326.00 70.55
Tesla Motors (TSLA) 0.0 $24k 88.00 272.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 230.00 117.39
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $32k 700.00 45.71
Nuveen Energy Mlp Total Return etf 0.0 $29k 1.7k 16.75
Facebook Inc cl a (META) 0.0 $27k 312.00 86.54
Diamond Offshore Drilling 0.0 $17k 660.00 25.76
Cognizant Technology Solutions (CTSH) 0.0 $12k 200.00 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 282.00 39.01
Costco Wholesale Corporation (COST) 0.0 $14k 100.00 140.00
Wal-Mart Stores (WMT) 0.0 $22k 312.00 70.51
Home Depot (HD) 0.0 $17k 155.00 109.68
Pfizer (PFE) 0.0 $16k 474.00 33.76
General Electric Company 0.0 $13k 508.00 25.59
H&R Block (HRB) 0.0 $12k 406.00 29.56
Nucor Corporation (NUE) 0.0 $11k 245.00 44.90
Paychex (PAYX) 0.0 $8.0k 160.00 50.00
CVS Caremark Corporation (CVS) 0.0 $17k 158.00 107.59
Lockheed Martin Corporation (LMT) 0.0 $21k 114.00 184.21
Halliburton Company (HAL) 0.0 $21k 493.00 42.60
Procter & Gamble Company (PG) 0.0 $10k 131.00 76.34
Schlumberger (SLB) 0.0 $14k 165.00 84.85
Stryker Corporation (SYK) 0.0 $10k 100.00 100.00
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
Exelon Corporation (EXC) 0.0 $16k 516.00 31.01
Gilead Sciences (GILD) 0.0 $15k 126.00 119.05
Stericycle (SRCL) 0.0 $12k 89.00 134.83
Washington Real Estate Investment Trust (ELME) 0.0 $13k 500.00 26.00
Linn Energy 0.0 $13k 1.5k 8.67
Xcel Energy (XEL) 0.0 $21k 658.00 31.91
Thor Industries (THO) 0.0 $19k 334.00 56.89
Amazon (AMZN) 0.0 $10k 23.00 434.78
Omega Healthcare Investors (OHI) 0.0 $13k 384.00 33.85
Denbury Resources 0.0 $8.0k 1.3k 6.35
Agnico (AEM) 0.0 $12k 440.00 27.27
Realty Income (O) 0.0 $20k 455.00 43.96
Builders FirstSource (BLDR) 0.0 $18k 1.4k 12.86
Market Vectors Gold Miners ETF 0.0 $11k 600.00 18.33
Financial Select Sector SPDR (XLF) 0.0 $13k 545.00 23.85
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 200.00 40.00
Yamana Gold 0.0 $14k 4.5k 3.11
Market Vectors Agribusiness 0.0 $22k 395.00 55.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 775.00 20.65
iShares S&P Europe 350 Index (IEV) 0.0 $17k 398.00 42.71
Alerian Mlp Etf 0.0 $11k 692.00 15.90
Vanguard European ETF (VGK) 0.0 $9.0k 165.00 54.55
Nuveen Maryland Premium Income Municipal 0.0 $16k 1.3k 12.21
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $18k 600.00 30.00
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 231.00 69.26
First Trust ISE ChIndia Index Fund 0.0 $12k 381.00 31.50
Ishares Inc msci glb gold 0.0 $16k 2.2k 7.12
Stratasys (SSYS) 0.0 $16k 446.00 35.87
Solarcity 0.0 $9.0k 170.00 52.94
BlackRock 0.0 $3.0k 10.00 300.00
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 50.00 60.00
Starwood Property Trust (STWD) 0.0 $4.0k 180.00 22.22
American Express Company (AXP) 0.0 $2.0k 20.00 100.00
Bank of America Corporation (BAC) 0.0 $5.0k 280.00 17.86
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 64.00 62.50
Archer Daniels Midland Company (ADM) 0.0 $999.900000 30.00 33.33
United Parcel Service (UPS) 0.0 $2.0k 25.00 80.00
Cisco Systems (CSCO) 0.0 $2.0k 70.00 28.57
J.C. Penney Company 0.0 $1.0k 150.00 6.67
Lumber Liquidators Holdings 0.0 $3.0k 140.00 21.43
Northrop Grumman Corporation (NOC) 0.0 $2.0k 15.00 133.33
Boeing Company (BA) 0.0 $3.0k 25.00 120.00
Dow Chemical Company 0.0 $1.0k 15.00 66.67
National-Oilwell Var 0.0 $5.0k 103.00 48.54
AstraZeneca (AZN) 0.0 $3.0k 50.00 60.00
Valero Energy Corporation (VLO) 0.0 $2.0k 25.00 80.00
Potash Corp. Of Saskatchewan I 0.0 $999.900000 30.00 33.33
Aetna 0.0 $0 1.00 0.00
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
BB&T Corporation 0.0 $5.0k 130.00 38.46
Deere & Company (DE) 0.0 $2.0k 18.00 111.11
Pepsi (PEP) 0.0 $2.0k 20.00 100.00
Royal Dutch Shell 0.0 $999.970000 19.00 52.63
UnitedHealth (UNH) 0.0 $6.0k 50.00 120.00
iShares S&P 500 Index (IVV) 0.0 $2.0k 12.00 166.67
Whole Foods Market 0.0 $3.0k 66.00 45.45
Prudential Financial (PRU) 0.0 $1.0k 11.00 90.91
Hershey Company (HSY) 0.0 $7.0k 80.00 87.50
Visa (V) 0.0 $4.0k 60.00 66.67
United States Oil Fund 0.0 $999.900000 45.00 22.22
Chesapeake Energy Corporation 0.0 $999.840000 48.00 20.83
ProShares Short S&P500 0.0 $1.0k 50.00 20.00
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 188.00 26.60
Netflix (NFLX) 0.0 $3.0k 4.00 750.00
Domino's Pizza (DPZ) 0.0 $3.0k 27.00 111.11
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 300.00 16.67
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
Industrial SPDR (XLI) 0.0 $5.0k 100.00 50.00
Broadcom Corporation 0.0 $3.0k 50.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $5.0k 96.00 52.08
Pepco Holdings 0.0 $3.0k 101.00 29.70
Cree 0.0 $1.0k 32.00 31.25
Smith & Wesson Holding Corporation 0.0 $6.0k 350.00 17.14
Alcatel-Lucent 0.0 $0 123.00 0.00
Technology SPDR (XLK) 0.0 $3.0k 76.00 39.47
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 200.00 25.00
Manulife Finl Corp (MFC) 0.0 $5.0k 270.00 18.52
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 5.00 200.00
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
Market Vector Russia ETF Trust 0.0 $5.0k 250.00 20.00
Avago Technologies 0.0 $7.0k 50.00 140.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 35.00 85.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 24.00 125.00
Jp Morgan Alerian Mlp Index 0.0 $5.0k 115.00 43.48
ETFS Physical Palladium Shares 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Industrial (IYJ) 0.0 $999.990000 9.00 111.11
iShares Morningstar Small Growth (ISCG) 0.0 $5.0k 35.00 142.86
Global X Copper Miners ETF 0.0 $1.0k 100.00 10.00
PowerShares Insured Nati Muni Bond 0.0 $1.0k 50.00 20.00
PowerShares Cleantech Portfolio 0.0 $0 5.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 50.00 60.00
Te Connectivity Ltd for 0.0 $1.0k 10.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $999.960000 26.00 38.46
Csr 0.0 $0 6.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 55.00 54.55
Dunkin' Brands Group 0.0 $2.0k 35.00 57.14
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 100.00 40.00
Groupon 0.0 $0 80.00 0.00
Michael Kors Holdings 0.0 $3.0k 65.00 46.15
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 96.00 31.25
Adt 0.0 $0 5.00 0.00
Geospace Technologies (GEOS) 0.0 $999.900000 30.00 33.33
Linn 0.0 $0 51.00 0.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Biota Pharmaceuticals 0.0 $0 3.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $999.960000 12.00 83.33
Cst Brands 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Market Vectors Junior Gold Min 0.0 $7.0k 300.00 23.33
Twitter 0.0 $3.0k 70.00 42.86
Vodafone Group New Adr F (VOD) 0.0 $4.0k 109.00 36.70
Pentair cs (PNR) 0.0 $5.0k 77.00 64.94
Tyco International 0.0 $999.940000 17.00 58.82
Medtronic (MDT) 0.0 $999.990000 9.00 111.11
Talen Energy 0.0 $5.0k 267.00 18.73
Godaddy Inc cl a (GDDY) 0.0 $1.0k 38.00 26.32
Alphabet Inc Class A cs (GOOGL) 0.0 $4.0k 8.00 500.00
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 10.00 500.00
Frontier Communications 0.0 $3.0k 670.00 4.48