Lowe fs as of March 31, 2016
Portfolio Holdings for Lowe fs
Lowe fs holds 230 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.7 | $32M | 154k | 205.52 | |
| Ishares Tr usa min vo (USMV) | 13.9 | $20M | 461k | 43.93 | |
| PowerShares QQQ Trust, Series 1 | 9.8 | $14M | 131k | 109.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.0 | $7.2M | 72k | 100.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.8 | $7.0M | 88k | 80.03 | |
| Pimco Etf Tr 1-3yr ustreidx | 4.4 | $6.5M | 127k | 51.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.3 | $6.3M | 57k | 110.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.9 | $5.7M | 75k | 75.43 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.9 | $5.6M | 55k | 102.51 | |
| SPDR S&P Dividend (SDY) | 3.4 | $5.0M | 63k | 79.93 | |
| iShares Gold Trust | 2.7 | $3.9M | 329k | 11.88 | |
| ProShares Short S&P500 | 2.2 | $3.2M | 155k | 20.41 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $3.0M | 38k | 78.00 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.0 | $2.9M | 138k | 21.12 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $2.7M | 35k | 77.85 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.2 | $1.8M | 86k | 21.22 | |
| Health Care SPDR (XLV) | 1.2 | $1.8M | 26k | 67.78 | |
| At&t (T) | 1.2 | $1.7M | 45k | 39.16 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.6M | 14k | 120.85 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.6M | 15k | 110.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 5.6k | 262.68 | |
| Goldcorp | 0.7 | $1.1M | 67k | 16.24 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $720k | 7.2k | 99.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $698k | 6.3k | 110.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $679k | 13k | 51.89 | |
| Powershares Etf Trust dyna buybk ach | 0.5 | $670k | 15k | 45.34 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $597k | 26k | 22.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $550k | 11k | 49.46 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $435k | 4.4k | 99.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $286k | 3.4k | 83.65 | |
| Apple (AAPL) | 0.2 | $278k | 2.6k | 108.93 | |
| iShares S&P 100 Index (OEF) | 0.2 | $284k | 3.1k | 91.47 | |
| Under Armour (UAA) | 0.1 | $190k | 2.2k | 84.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $175k | 3.2k | 55.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $145k | 1.3k | 115.81 | |
| Verizon Communications (VZ) | 0.1 | $126k | 2.3k | 53.92 | |
| Merck & Co (MRK) | 0.1 | $136k | 2.6k | 52.86 | |
| Rockwell Medical Technologies | 0.1 | $118k | 16k | 7.50 | |
| MasterCard Incorporated (MA) | 0.1 | $96k | 1.0k | 94.12 | |
| Coca-Cola Company (KO) | 0.1 | $99k | 2.1k | 46.46 | |
| Chevron Corporation (CVX) | 0.1 | $100k | 1.0k | 95.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $86k | 3.2k | 26.71 | |
| PPL Corporation (PPL) | 0.1 | $81k | 2.1k | 37.89 | |
| iShares Silver Trust (SLV) | 0.1 | $89k | 6.1k | 14.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $80k | 1.3k | 61.21 | |
| CBS Corporation | 0.1 | $68k | 1.2k | 54.75 | |
| Qualcomm (QCOM) | 0.1 | $77k | 1.5k | 50.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $69k | 1.1k | 60.10 | |
| BP (BP) | 0.0 | $53k | 1.7k | 30.39 | |
| T. Rowe Price (TROW) | 0.0 | $63k | 860.00 | 73.26 | |
| Sun Life Financial (SLF) | 0.0 | $51k | 1.6k | 32.55 | |
| DNP Select Income Fund (DNP) | 0.0 | $53k | 5.3k | 10.01 | |
| Express Scripts Holding | 0.0 | $65k | 953.00 | 68.21 | |
| Proshares Tr short qqq | 0.0 | $63k | 1.2k | 52.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 379.00 | 108.18 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 414.00 | 99.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 625.00 | 64.00 | |
| Rockwell Collins | 0.0 | $50k | 546.00 | 91.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $47k | 227.00 | 207.05 | |
| EMC Corporation | 0.0 | $40k | 1.5k | 26.49 | |
| Constellation Brands (STZ) | 0.0 | $45k | 300.00 | 150.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 1.1k | 35.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $48k | 588.00 | 81.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $41k | 493.00 | 83.16 | |
| Ishares Msci Russia Capped E etp | 0.0 | $38k | 3.0k | 12.67 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 308.00 | 84.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 357.00 | 67.23 | |
| Cameco Corporation (CCJ) | 0.0 | $34k | 2.7k | 12.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $25k | 350.00 | 71.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 114.00 | 219.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 594.00 | 57.24 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 511.00 | 66.54 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.0k | 13.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 3.5k | 10.29 | |
| Xcel Energy (XEL) | 0.0 | $28k | 658.00 | 42.55 | |
| Eaton Vance | 0.0 | $27k | 800.00 | 33.75 | |
| Realty Income (O) | 0.0 | $28k | 455.00 | 61.54 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 282.00 | 113.48 | |
| Market Vectors Gold Miners ETF | 0.0 | $26k | 1.3k | 20.00 | |
| Yamana Gold | 0.0 | $24k | 8.0k | 3.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 223.00 | 112.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $29k | 831.00 | 34.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $27k | 331.00 | 81.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $27k | 230.00 | 117.39 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $27k | 700.00 | 38.57 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 312.00 | 115.38 | |
| Ishares Inc msci glb gold | 0.0 | $25k | 2.9k | 8.49 | |
| Diamond Offshore Drilling | 0.0 | $14k | 660.00 | 21.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 282.00 | 35.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 124.00 | 129.03 | |
| Home Depot (HD) | 0.0 | $21k | 155.00 | 135.48 | |
| Via | 0.0 | $20k | 475.00 | 42.11 | |
| Pfizer (PFE) | 0.0 | $11k | 374.00 | 29.41 | |
| Dominion Resources (D) | 0.0 | $9.0k | 125.00 | 72.00 | |
| General Electric Company | 0.0 | $16k | 516.00 | 31.01 | |
| H&R Block (HRB) | 0.0 | $11k | 406.00 | 27.09 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 245.00 | 48.98 | |
| Paychex (PAYX) | 0.0 | $9.0k | 160.00 | 56.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 160.00 | 106.25 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $9.0k | 530.00 | 16.98 | |
| Altria (MO) | 0.0 | $16k | 250.00 | 64.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 200.00 | 70.00 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 202.00 | 84.16 | |
| Schlumberger (SLB) | 0.0 | $12k | 165.00 | 72.73 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 200.00 | 105.00 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 516.00 | 36.82 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 126.00 | 95.24 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $15k | 500.00 | 30.00 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Thor Industries (THO) | 0.0 | $21k | 334.00 | 62.87 | |
| Amazon (AMZN) | 0.0 | $14k | 23.00 | 608.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 400.00 | 25.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $15k | 439.00 | 34.17 | |
| Agnico (AEM) | 0.0 | $16k | 440.00 | 36.36 | |
| Magellan Midstream Partners | 0.0 | $21k | 300.00 | 70.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $10k | 358.00 | 27.93 | |
| Builders FirstSource (BLDR) | 0.0 | $16k | 1.4k | 11.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $12k | 545.00 | 22.02 | |
| Market Vectors Agribusiness | 0.0 | $18k | 395.00 | 45.57 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 88.00 | 227.27 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $11k | 775.00 | 14.19 | |
| 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 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $14k | 535.00 | 26.17 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $18k | 1.3k | 13.74 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $21k | 600.00 | 35.00 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $19k | 233.00 | 81.55 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Market Vectors Junior Gold Min | 0.0 | $8.0k | 300.00 | 26.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 24.00 | 750.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 26.00 | 730.77 | |
| Broad | 0.0 | $11k | 71.00 | 154.93 | |
| BlackRock (BLK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 180.00 | 16.67 | |
| 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 | 51.00 | 39.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| J.C. Penney Company | 0.0 | $2.0k | 150.00 | 13.33 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 7.00 | 0.00 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Boeing Company (BA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Dow Chemical Company | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 35.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Aetna | 0.0 | $0 | 1.00 | 0.00 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| BB&T Corporation | 0.0 | $4.0k | 130.00 | 30.77 | |
| 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 | |
| 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 | 5.00 | 0.00 | |
| Visa (V) | 0.0 | $5.0k | 60.00 | 83.33 | |
| United States Oil Fund | 0.0 | $6.0k | 600.00 | 10.00 | |
| 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 | $3.0k | 33.00 | 90.91 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 27.00 | 148.15 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 110.00 | 45.45 | |
| MetLife (MET) | 0.0 | $3.0k | 78.00 | 38.46 | |
| 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 | |
| Advanced Battery Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| Market Vector Russia ETF Trust | 0.0 | $5.0k | 318.00 | 15.72 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 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 (TEL) | 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 | $2.0k | 35.00 | 57.14 | |
| Suncoke Energy (SXC) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| 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 | $4.0k | 65.00 | 61.54 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Adt | 0.0 | $0 | 5.00 | 0.00 | |
| Geospace Technologies (GEOS) | 0.0 | $0 | 30.00 | 0.00 | |
| Prothena (PRTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Solarcity | 0.0 | $5.0k | 210.00 | 23.81 | |
| 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 | |
| Valero Energy Partners | 0.0 | $7.0k | 150.00 | 46.67 | |
| 0.0 | $1.0k | 70.00 | 14.29 | ||
| Pentair cs (PNR) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Tyco International | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Medtronic (MDT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Talen Energy | 0.0 | $2.0k | 267.00 | 7.49 | |
| Fitbit | 0.0 | $4.0k | 260.00 | 15.38 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Baxalta Incorporated | 0.0 | $2.0k | 50.00 | 40.00 | |
| Conformis | 0.0 | $2.0k | 140.00 | 14.29 | |
| Frontier Communications | 0.0 | $2.0k | 351.00 | 5.70 |
