Lowe fs

Lowe fs as of Dec. 31, 2015

Portfolio Holdings for Lowe fs

Lowe fs holds 242 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.1 $31M 153k 203.87
Ishares Tr usa min vo (USMV) 12.9 $19M 455k 41.82
PowerShares QQQ Trust, Series 1 10.0 $15M 132k 111.86
iShares Dow Jones U.S. Index Fund (IYY) 6.3 $9.3M 91k 101.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.9 $7.2M 71k 100.61
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $6.8M 86k 78.99
Pimco Etf Tr 1-3yr ustreidx 4.2 $6.2M 123k 50.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $5.5M 52k 105.59
iShares Russell 3000 Index (IWV) 3.6 $5.3M 44k 120.31
WisdomTree Dividend ex-Fin Fund (AIVL) 3.6 $5.3M 75k 70.29
SPDR S&P Dividend (SDY) 3.0 $4.5M 61k 73.57
iShares Gold Trust 2.1 $3.1M 305k 10.23
Claymore Exchange Trd Fd Tr gug bull2018 e 1.9 $2.8M 132k 21.02
Ishares High Dividend Equity F (HDV) 1.9 $2.8M 38k 73.40
Powershares Etf Trust dyna buybk ach 1.8 $2.7M 59k 45.46
iShares Dow Jones US Real Estate (IYR) 1.8 $2.6M 34k 75.09
Health Care SPDR (XLV) 1.2 $1.7M 24k 72.02
iShares Russell 2000 Index (IWM) 1.1 $1.7M 15k 112.59
Claymore Exchange Trd Fd Tr gug bull2019 e 1.1 $1.6M 78k 20.87
At&t (T) 1.0 $1.5M 44k 34.42
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.5M 5.7k 254.05
First Trust IPOX-100 Index Fund (FPX) 0.7 $1.0M 20k 51.12
Goldcorp 0.5 $756k 65k 11.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $705k 13k 53.82
McCormick & Company, Incorporated (MKC) 0.4 $619k 7.2k 85.51
iShares Lehman Aggregate Bond (AGG) 0.4 $616k 5.7k 108.01
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $615k 27k 22.51
Ishares Core Intl Stock Etf core (IXUS) 0.4 $550k 11k 49.46
McCormick & Company, Incorporated (MKC.V) 0.2 $374k 4.4k 85.39
iShares S&P 100 Index (OEF) 0.2 $306k 3.4k 91.21
Exxon Mobil Corporation (XOM) 0.2 $273k 3.5k 77.91
Apple (AAPL) 0.2 $272k 2.6k 105.14
Under Armour (UAA) 0.1 $191k 2.4k 80.52
Microsoft Corporation (MSFT) 0.1 $175k 3.2k 55.36
Rockwell Medical Technologies 0.1 $161k 16k 10.23
iShares S&P 500 Growth Index (IVW) 0.1 $145k 1.3k 115.81
Merck & Co (MRK) 0.1 $136k 2.6k 52.86
Verizon Communications (VZ) 0.1 $117k 2.5k 46.12
Comcast Corporation (CMCSA) 0.1 $110k 2.0k 56.35
MasterCard Incorporated (MA) 0.1 $104k 1.1k 97.20
Coca-Cola Company (KO) 0.1 $100k 2.3k 42.90
Chevron Corporation (CVX) 0.1 $94k 1.0k 90.04
Bristol Myers Squibb (BMY) 0.1 $84k 1.2k 68.57
Express Scripts Holding 0.1 $83k 953.00 87.09
Qualcomm (QCOM) 0.1 $78k 1.6k 49.78
Starbucks Corporation (SBUX) 0.1 $69k 1.1k 60.10
PPL Corporation (PPL) 0.1 $73k 2.1k 34.14
iShares Silver Trust (SLV) 0.1 $80k 6.1k 13.22
BP (BP) 0.0 $55k 1.7k 31.54
CBS Corporation 0.0 $59k 1.2k 47.50
Newmont Mining Corporation (NEM) 0.0 $58k 3.2k 18.01
T. Rowe Price (TROW) 0.0 $61k 860.00 70.93
Johnson & Johnson (JNJ) 0.0 $39k 379.00 102.90
Walt Disney Company (DIS) 0.0 $43k 413.00 104.12
Rockwell Collins 0.0 $50k 546.00 91.58
EMC Corporation 0.0 $43k 1.7k 25.90
Constellation Brands (STZ) 0.0 $43k 300.00 143.33
Sun Life Financial (SLF) 0.0 $49k 1.6k 31.29
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 588.00 74.83
DNP Select Income Fund (DNP) 0.0 $47k 5.3k 8.88
PNC Financial Services (PNC) 0.0 $29k 308.00 94.16
General Electric Company 0.0 $30k 974.00 30.80
Cameco Corporation (CCJ) 0.0 $33k 2.7k 12.36
Eastman Chemical Company (EMN) 0.0 $24k 350.00 68.57
Lockheed Martin Corporation (LMT) 0.0 $25k 114.00 219.30
Texas Instruments Incorporated (TXN) 0.0 $33k 594.00 55.56
American Electric Power Company (AEP) 0.0 $30k 511.00 58.71
Ford Motor Company (F) 0.0 $28k 2.0k 14.00
Xcel Energy (XEL) 0.0 $24k 658.00 36.47
Eaton Vance 0.0 $26k 800.00 32.50
Realty Income (O) 0.0 $23k 455.00 50.55
Rockwell Automation (ROK) 0.0 $29k 282.00 102.84
Market Vectors Gold Miners ETF 0.0 $23k 1.7k 13.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 239.00 108.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 331.00 78.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 230.00 117.39
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $29k 700.00 41.43
Facebook Inc cl a (META) 0.0 $33k 312.00 105.77
Ishares Msci Russia Capped E etp 0.0 $33k 3.0k 11.00
Diamond Offshore Drilling 0.0 $14k 660.00 21.21
Cognizant Technology Solutions (CTSH) 0.0 $12k 200.00 60.00
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 $16k 100.00 160.00
McDonald's Corporation (MCD) 0.0 $15k 124.00 120.97
Wal-Mart Stores (WMT) 0.0 $22k 354.00 62.15
Home Depot (HD) 0.0 $20k 155.00 129.03
Via 0.0 $20k 475.00 42.11
Pfizer (PFE) 0.0 $12k 374.00 32.09
Dominion Resources (D) 0.0 $8.0k 125.00 64.00
H&R Block (HRB) 0.0 $14k 406.00 34.48
Nucor Corporation (NUE) 0.0 $10k 245.00 40.82
Paychex (PAYX) 0.0 $8.0k 160.00 50.00
Travelers Companies (TRV) 0.0 $17k 150.00 113.33
CVS Caremark Corporation (CVS) 0.0 $16k 159.00 100.63
Altria (MO) 0.0 $15k 250.00 60.00
Colgate-Palmolive Company (CL) 0.0 $13k 200.00 65.00
Procter & Gamble Company (PG) 0.0 $16k 202.00 79.21
Schlumberger (SLB) 0.0 $12k 165.00 72.73
Stryker Corporation (SYK) 0.0 $19k 200.00 95.00
Exelon Corporation (EXC) 0.0 $14k 516.00 27.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 3.3k 6.67
Gilead Sciences (GILD) 0.0 $13k 126.00 103.17
Washington Real Estate Investment Trust (ELME) 0.0 $22k 800.00 27.50
Sap (SAP) 0.0 $8.0k 100.00 80.00
ConAgra Foods (CAG) 0.0 $17k 400.00 42.50
ProShares Short S&P500 0.0 $10k 492.00 20.33
Thor Industries (THO) 0.0 $19k 334.00 56.89
Amazon (AMZN) 0.0 $16k 23.00 695.65
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Omega Healthcare Investors (OHI) 0.0 $13k 384.00 33.85
Aqua America 0.0 $12k 392.00 30.61
Agnico (AEM) 0.0 $12k 440.00 27.27
Magellan Midstream Partners 0.0 $20k 300.00 66.67
Smith & Wesson Holding Corporation 0.0 $8.0k 358.00 22.35
Builders FirstSource (BLDR) 0.0 $16k 1.4k 11.43
Rydex S&P Equal Weight ETF 0.0 $19k 250.00 76.00
Financial Select Sector SPDR (XLF) 0.0 $13k 545.00 23.85
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 378.00 37.04
Yamana Gold 0.0 $15k 8.0k 1.88
Market Vectors Agribusiness 0.0 $18k 395.00 45.57
Tesla Motors (TSLA) 0.0 $21k 88.00 238.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 775.00 14.19
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 511.00 33.27
iShares S&P Europe 350 Index (IEV) 0.0 $14k 352.00 39.77
Alerian Mlp Etf 0.0 $8.0k 692.00 11.56
Vanguard European ETF (VGK) 0.0 $8.0k 165.00 48.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 511.00 27.40
Jp Morgan Alerian Mlp Index 0.0 $10k 335.00 29.85
Nuveen Maryland Premium Income Municipal 0.0 $17k 1.3k 12.98
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $21k 600.00 35.00
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 231.00 60.61
First Trust ISE ChIndia Index Fund 0.0 $11k 381.00 28.87
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 $9.0k 150.00 60.00
Solarcity 0.0 $11k 210.00 52.38
Pinnacle Foods Inc De 0.0 $8.0k 200.00 40.00
Valero Energy Partners 0.0 $8.0k 150.00 53.33
Pentair cs (PNR) 0.0 $9.0k 177.00 50.85
Alphabet Inc Class A cs (GOOGL) 0.0 $19k 24.00 791.67
Alphabet Inc Class C cs (GOOG) 0.0 $20k 26.00 769.23
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 $5.0k 280.00 17.86
Caterpillar (CAT) 0.0 $4.0k 54.00 74.07
Abbott Laboratories (ABT) 0.0 $7.0k 150.00 46.67
Baxter International (BAX) 0.0 $2.0k 51.00 39.22
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 65.00 61.54
Archer Daniels Midland Company (ADM) 0.0 $999.900000 30.00 33.33
AGL Resources 0.0 $6.0k 100.00 60.00
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
Kohl's Corporation (KSS) 0.0 $0 2.00 0.00
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 15.00 200.00
Boeing Company (BA) 0.0 $4.0k 25.00 160.00
Dow Chemical Company 0.0 $1.0k 15.00 66.67
Nordstrom 0.0 $2.0k 45.00 44.44
Harley-Davidson (HOG) 0.0 $7.0k 150.00 46.67
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
Stericycle (SRCL) 0.0 $6.0k 48.00 125.00
Whole Foods Market 0.0 $4.0k 130.00 30.77
Lowe's Companies (LOW) 0.0 $0 1.00 0.00
Hershey Company (HSY) 0.0 $7.0k 82.00 85.37
Visa (V) 0.0 $5.0k 60.00 83.33
Chesapeake Energy Corporation 0.0 $0 48.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 188.00 10.64
Netflix (NFLX) 0.0 $4.0k 33.00 121.21
Domino's Pizza (DPZ) 0.0 $3.0k 27.00 111.11
Ventas (VTR) 0.0 $4.0k 75.00 53.33
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 300.00 13.33
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 $3.0k 65.00 46.15
MetLife (MET) 0.0 $4.0k 78.00 51.28
Cree 0.0 $1.0k 32.00 31.25
Denbury Resources 0.0 $3.0k 1.3k 2.38
Energy Transfer Partners 0.0 $4.0k 118.00 33.90
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 $7.0k 50.00 140.00
Xl Group 0.0 $5.0k 125.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $6.0k 70.00 85.71
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 $5.0k 100.00 50.00
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
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
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 55.00 54.55
Dunkin' Brands Group 0.0 $999.950000 35.00 28.57
Suncoke Energy (SXC) 0.0 $0 119.00 0.00
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 $2.0k 96.00 20.83
Adt 0.0 $0 5.00 0.00
Mondelez Int (MDLZ) 0.0 $7.0k 150.00 46.67
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
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
Fs Investment Corporation 0.0 $2.0k 200.00 10.00
Tyco International 0.0 $999.940000 17.00 58.82
Medtronic (MDT) 0.0 $999.990000 9.00 111.11
Talen Energy 0.0 $2.0k 267.00 7.49
Fitbit 0.0 $6.0k 210.00 28.57
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
Care Cap Properties 0.0 $1.0k 18.00 55.56
Conformis 0.0 $2.0k 140.00 14.29
Frontier Communications 0.0 $2.0k 351.00 5.70
Alcatel-lucent Sponsored Adr Exchanged From Cusip 0.0 $0 65.00 0.00