Lowe fs

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 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 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 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
Google 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 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
Twitter 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