Lowe fs as of Sept. 30, 2015
Portfolio Holdings for Lowe fs
Lowe fs holds 240 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.0 | $29M | 152k | 191.63 | |
Ishares Tr usa min vo (USMV) | 13.2 | $17M | 440k | 39.59 | |
PowerShares QQQ Trust, Series 1 | 10.2 | $13M | 132k | 101.76 | |
iShares Dow Jones U.S. Index Fund (IYY) | 6.5 | $8.6M | 89k | 96.48 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.3 | $7.0M | 70k | 100.75 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $6.5M | 82k | 79.71 | |
Pimco Etf Tr 1-3yr ustreidx | 4.8 | $6.3M | 123k | 51.07 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 4.3 | $5.7M | 85k | 67.22 | |
iShares Russell 3000 Index (IWV) | 4.0 | $5.2M | 46k | 113.89 | |
SPDR S&P Dividend (SDY) | 3.4 | $4.4M | 61k | 72.16 | |
iShares Gold Trust | 2.4 | $3.1M | 292k | 10.78 | |
Powershares Etf Trust dyna buybk ach | 1.9 | $2.6M | 58k | 43.78 | |
Ishares High Dividend Equity F (HDV) | 1.9 | $2.5M | 36k | 69.57 | |
iShares Dow Jones US Real Estate (IYR) | 1.8 | $2.4M | 34k | 70.96 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 1.8 | $2.4M | 113k | 21.22 | |
iShares Russell 2000 Index (IWM) | 1.2 | $1.5M | 14k | 109.21 | |
Health Care SPDR (XLV) | 1.1 | $1.5M | 22k | 66.23 | |
At&t (T) | 1.1 | $1.4M | 44k | 32.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.4M | 5.5k | 248.82 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.9 | $1.3M | 60k | 21.13 | |
First Trust IPOX-100 Index Fund (FPX) | 0.8 | $995k | 20k | 48.67 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $671k | 12k | 54.69 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $595k | 7.2k | 82.21 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $474k | 21k | 22.67 | |
McCormick & Company, Incorporated (MKC.V) | 0.3 | $359k | 4.4k | 81.96 | |
iShares S&P 100 Index (OEF) | 0.2 | $284k | 3.4k | 84.65 | |
Exxon Mobil Corporation (XOM) | 0.2 | $278k | 3.7k | 74.47 | |
Apple (AAPL) | 0.2 | $261k | 2.4k | 110.08 | |
Under Armour (UAA) | 0.2 | $232k | 2.4k | 96.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $217k | 2.3k | 93.01 | |
Microsoft Corporation (MSFT) | 0.1 | $140k | 3.2k | 44.30 | |
Merck & Co (MRK) | 0.1 | $127k | 2.6k | 49.36 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $135k | 1.3k | 107.83 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $122k | 1.3k | 93.27 | |
Rockwell Medical Technologies | 0.1 | $117k | 15k | 7.69 | |
Comcast Corporation (CMCSA) | 0.1 | $111k | 2.0k | 56.86 | |
Verizon Communications (VZ) | 0.1 | $102k | 2.3k | 43.65 | |
MasterCard Incorporated (MA) | 0.1 | $93k | 1.0k | 90.29 | |
Financial Select Sector SPDR (XLF) | 0.1 | $95k | 4.2k | 22.64 | |
Vanguard Value ETF (VTV) | 0.1 | $96k | 1.3k | 76.80 | |
Coca-Cola Company (KO) | 0.1 | $85k | 2.1k | 39.89 | |
Chevron Corporation (CVX) | 0.1 | $82k | 1.0k | 78.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $73k | 1.2k | 59.59 | |
Qualcomm (QCOM) | 0.1 | $76k | 1.4k | 53.60 | |
iShares Silver Trust (SLV) | 0.1 | $84k | 6.1k | 13.88 | |
Express Scripts Holding | 0.1 | $77k | 953.00 | 80.80 | |
T. Rowe Price (TROW) | 0.1 | $60k | 860.00 | 69.77 | |
Starbucks Corporation (SBUX) | 0.1 | $65k | 1.1k | 56.62 | |
PPL Corporation (PPL) | 0.1 | $70k | 2.1k | 32.74 | |
BP (BP) | 0.0 | $53k | 1.7k | 30.42 | |
CBS Corporation | 0.0 | $50k | 1.2k | 40.26 | |
Newmont Mining Corporation (NEM) | 0.0 | $52k | 3.2k | 16.15 | |
Sun Life Financial (SLF) | 0.0 | $54k | 1.7k | 32.51 | |
iShares MSCI Japan Index | 0.0 | $59k | 5.2k | 11.38 | |
DNP Select Income Fund (DNP) | 0.0 | $48k | 5.3k | 9.07 | |
Johnson & Johnson (JNJ) | 0.0 | $35k | 379.00 | 92.35 | |
Walt Disney Company (DIS) | 0.0 | $38k | 368.00 | 103.26 | |
Rockwell Collins | 0.0 | $45k | 546.00 | 82.42 | |
EMC Corporation | 0.0 | $40k | 1.7k | 24.02 | |
Constellation Brands (STZ) | 0.0 | $38k | 300.00 | 126.67 | |
Rockwell Automation (ROK) | 0.0 | $44k | 429.00 | 102.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $43k | 588.00 | 73.13 | |
Ishares Msci Russia Capped E etp | 0.0 | $36k | 3.0k | 12.00 | |
PNC Financial Services (PNC) | 0.0 | $27k | 308.00 | 87.66 | |
Wal-Mart Stores (WMT) | 0.0 | $20k | 314.00 | 63.69 | |
Via | 0.0 | $20k | 475.00 | 42.11 | |
Pfizer (PFE) | 0.0 | $23k | 734.00 | 31.34 | |
General Electric Company | 0.0 | $33k | 1.3k | 25.44 | |
Cameco Corporation (CCJ) | 0.0 | $32k | 2.7k | 11.99 | |
Eastman Chemical Company (EMN) | 0.0 | $23k | 350.00 | 65.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $24k | 114.00 | 210.53 | |
Texas Instruments Incorporated (TXN) | 0.0 | $29k | 594.00 | 48.82 | |
American Electric Power Company (AEP) | 0.0 | $29k | 511.00 | 56.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 3.0k | 9.84 | |
Xcel Energy (XEL) | 0.0 | $23k | 658.00 | 34.95 | |
Eaton Vance | 0.0 | $27k | 800.00 | 33.75 | |
Realty Income (O) | 0.0 | $22k | 455.00 | 48.35 | |
Magellan Midstream Partners | 0.0 | $30k | 500.00 | 60.00 | |
Market Vectors Gold Miners ETF | 0.0 | $23k | 1.7k | 13.77 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 488.00 | 67.62 | |
Tesla Motors (TSLA) | 0.0 | $22k | 88.00 | 250.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 239.00 | 104.60 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $29k | 238.00 | 121.85 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $25k | 230.00 | 108.70 | |
Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $28k | 700.00 | 40.00 | |
Facebook Inc cl a (META) | 0.0 | $28k | 312.00 | 89.74 | |
Diamond Offshore Drilling | 0.0 | $11k | 660.00 | 16.67 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 65.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 282.00 | 31.91 | |
Berkshire Hathaway (BRK.B) | 0.0 | $13k | 100.00 | 130.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
McDonald's Corporation (MCD) | 0.0 | $12k | 124.00 | 96.77 | |
Home Depot (HD) | 0.0 | $18k | 155.00 | 116.13 | |
Dominion Resources (D) | 0.0 | $9.0k | 125.00 | 72.00 | |
Cisco Systems (CSCO) | 0.0 | $15k | 570.00 | 26.32 | |
H&R Block (HRB) | 0.0 | $15k | 406.00 | 36.95 | |
Nucor Corporation (NUE) | 0.0 | $9.0k | 245.00 | 36.73 | |
Paychex (PAYX) | 0.0 | $8.0k | 160.00 | 50.00 | |
Travelers Companies (TRV) | 0.0 | $15k | 150.00 | 100.00 | |
Intel Corporation (INTC) | 0.0 | $12k | 383.00 | 31.33 | |
Harley-Davidson (HOG) | 0.0 | $8.0k | 150.00 | 53.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $15k | 158.00 | 94.94 | |
Altria (MO) | 0.0 | $14k | 250.00 | 56.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $13k | 200.00 | 65.00 | |
Procter & Gamble Company (PG) | 0.0 | $15k | 202.00 | 74.26 | |
Schlumberger (SLB) | 0.0 | $11k | 165.00 | 66.67 | |
Stryker Corporation (SYK) | 0.0 | $9.0k | 100.00 | 90.00 | |
Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
Exelon Corporation (EXC) | 0.0 | $15k | 516.00 | 29.07 | |
Gilead Sciences (GILD) | 0.0 | $12k | 126.00 | 95.24 | |
Stericycle (SRCL) | 0.0 | $12k | 89.00 | 134.83 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $12k | 500.00 | 24.00 | |
Hershey Company (HSY) | 0.0 | $7.0k | 80.00 | 87.50 | |
ProShares Short S&P500 | 0.0 | $11k | 492.00 | 22.36 | |
Thor Industries (THO) | 0.0 | $17k | 334.00 | 50.90 | |
Amazon (AMZN) | 0.0 | $12k | 23.00 | 521.74 | |
Enterprise Products Partners (EPD) | 0.0 | $17k | 700.00 | 24.29 | |
iShares Russell 1000 Index (IWB) | 0.0 | $10k | 97.00 | 103.09 | |
Omega Healthcare Investors (OHI) | 0.0 | $13k | 384.00 | 33.85 | |
Agnico (AEM) | 0.0 | $11k | 440.00 | 25.00 | |
Builders FirstSource (BLDR) | 0.0 | $18k | 1.4k | 12.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 94.00 | 95.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 378.00 | 34.39 | |
Yamana Gold | 0.0 | $14k | 8.0k | 1.75 | |
Market Vectors Agribusiness | 0.0 | $18k | 395.00 | 45.57 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $13k | 775.00 | 16.77 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 398.00 | 40.20 | |
Alerian Mlp Etf | 0.0 | $9.0k | 692.00 | 13.01 | |
Vanguard European ETF (VGK) | 0.0 | $8.0k | 165.00 | 48.48 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $10k | 335.00 | 29.85 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $16k | 1.3k | 12.21 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $17k | 600.00 | 28.33 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $13k | 231.00 | 56.28 | |
First Trust ISE ChIndia Index Fund | 0.0 | $10k | 381.00 | 26.25 | |
Kinder Morgan (KMI) | 0.0 | $14k | 500.00 | 28.00 | |
Duke Energy (DUK) | 0.0 | $17k | 233.00 | 72.96 | |
Ishares Inc msci glb gold | 0.0 | $16k | 2.9k | 5.43 | |
Abbvie (ABBV) | 0.0 | $8.0k | 150.00 | 53.33 | |
Solarcity | 0.0 | $9.0k | 210.00 | 42.86 | |
Valero Energy Partners | 0.0 | $13k | 300.00 | 43.33 | |
Pentair cs (PNR) | 0.0 | $9.0k | 177.00 | 50.85 | |
Fitbit | 0.0 | $8.0k | 210.00 | 38.10 | |
BlackRock (BLK) | 0.0 | $3.0k | 10.00 | 300.00 | |
Starwood Property Trust (STWD) | 0.0 | $4.0k | 180.00 | 22.22 | |
American Express Company (AXP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Bank of America Corporation (BAC) | 0.0 | $4.0k | 280.00 | 14.29 | |
Caterpillar (CAT) | 0.0 | $4.0k | 54.00 | 74.07 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 150.00 | 40.00 | |
Baxter International (BAX) | 0.0 | $2.0k | 50.00 | 40.00 | |
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 | |
J.C. Penney Company | 0.0 | $1.0k | 150.00 | 6.67 | |
Lumber Liquidators Holdings (LL) | 0.0 | $2.0k | 140.00 | 14.29 | |
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 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | 29.00 | 68.97 | |
Pepsi (PEP) | 0.0 | $2.0k | 20.00 | 100.00 | |
UnitedHealth (UNH) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 12.00 | 166.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 82.00 | 60.98 | |
Whole Foods Market | 0.0 | $5.0k | 146.00 | 34.25 | |
Sap (SAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Valley National Ban (VLY) | 0.0 | $6.0k | 631.00 | 9.51 | |
Prudential Financial (PRU) | 0.0 | $1.0k | 11.00 | 90.91 | |
Visa (V) | 0.0 | $4.0k | 60.00 | 66.67 | |
0.0 | $5.0k | 8.00 | 625.00 | ||
United States Oil Fund | 0.0 | $999.900000 | 45.00 | 22.22 | |
Frontier Communications | 0.0 | $5.0k | 1.0k | 4.87 | |
Chesapeake Energy Corporation | 0.0 | $0 | 48.00 | 0.00 | |
priceline.com Incorporated | 0.0 | $1.0k | 1.00 | 1000.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 188.00 | 15.96 | |
Netflix (NFLX) | 0.0 | $3.0k | 33.00 | 90.91 | |
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 | $3.0k | 50.00 | 60.00 | |
Industrial SPDR (XLI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Broadcom Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
Cognex Corporation (CGNX) | 0.0 | $4.0k | 125.00 | 32.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 100.00 | 40.00 | |
MetLife (MET) | 0.0 | $5.0k | 96.00 | 52.08 | |
Cree | 0.0 | $1.0k | 32.00 | 31.25 | |
Denbury Resources | 0.0 | $3.0k | 1.3k | 2.38 | |
Smith & Wesson Holding Corporation | 0.0 | $6.0k | 358.00 | 16.76 | |
Alcatel-Lucent | 0.0 | $0 | 65.00 | 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 | $4.0k | 270.00 | 14.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 5.00 | 200.00 | |
Market Vector Russia ETF Trust | 0.0 | $5.0k | 318.00 | 15.72 | |
Avago Technologies | 0.0 | $6.0k | 50.00 | 120.00 | |
Xl Group | 0.0 | $5.0k | 125.00 | 40.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 80.00 | 37.50 | |
ETFS Physical Palladium Shares | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.0k | 14.00 | 71.43 | |
Global X Copper Miners ETF | 0.0 | $0 | 100.00 | 0.00 | |
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 | $2.0k | 50.00 | 40.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
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 | $3.0k | 100.00 | 30.00 | |
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 | $2.0k | 96.00 | 20.83 | |
Adt | 0.0 | $0 | 5.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
Geospace Technologies (GEOS) | 0.0 | $0 | 30.00 | 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 | $6.0k | 300.00 | 20.00 | |
0.0 | $2.0k | 70.00 | 28.57 | ||
Google Inc Class C | 0.0 | $6.0k | 10.00 | 600.00 | |
Tyco International | 0.0 | $999.940000 | 17.00 | 58.82 | |
Medtronic (MDT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Talen Energy | 0.0 | $3.0k | 267.00 | 11.24 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.0k | 38.00 | 26.32 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Baxalta Incorporated | 0.0 | $2.0k | 50.00 | 40.00 | |
Conformis | 0.0 | $3.0k | 140.00 | 21.43 |