Lowe fs

Lowe fs as of June 30, 2016

Portfolio Holdings for Lowe fs

Lowe fs holds 259 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.6 $32M 153k 209.47
Ishares Tr usa min vo (USMV) 14.3 $21M 462k 46.21
PowerShares QQQ Trust, Series 1 9.4 $14M 130k 107.54
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $7.2M 89k 80.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.8 $7.1M 71k 101.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $6.5M 58k 112.95
Pimco Etf Tr 1-3yr ustreidx 4.1 $6.0M 118k 51.26
iShares Dow Jones U.S. Index Fund (IYY) 3.9 $5.8M 55k 104.63
WisdomTree Dividend ex-Fin Fund (AIVL) 3.9 $5.8M 75k 77.12
SPDR S&P Dividend (SDY) 3.6 $5.4M 64k 83.92
iShares Gold Trust 2.9 $4.4M 343k 12.76
Proshares Tr short s&p 500 ne (SH) 2.1 $3.2M 80k 39.65
Ishares High Dividend Equity F (HDV) 2.1 $3.1M 38k 82.15
Claymore Exchange Trd Fd Tr gug bull2018 e 2.0 $3.0M 141k 21.37
iShares Dow Jones US Real Estate (IYR) 1.9 $2.9M 35k 82.38
Health Care SPDR (XLV) 1.3 $1.9M 27k 71.71
Claymore Exchange Trd Fd Tr gug bull2019 e 1.3 $1.9M 89k 21.43
At&t (T) 1.3 $1.9M 44k 43.21
iShares Russell 3000 Index (IWV) 1.1 $1.7M 14k 124.04
iShares Russell 2000 Index (IWM) 1.1 $1.7M 15k 115.00
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.5M 5.6k 272.21
Goldcorp 0.9 $1.3M 67k 19.12
McCormick & Company, Incorporated (MKC) 0.5 $772k 7.2k 106.63
iShares Lehman Aggregate Bond (AGG) 0.5 $723k 6.4k 112.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $680k 14k 50.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $591k 26k 22.76
Ishares Core Intl Stock Etf core (IXUS) 0.4 $553k 11k 48.93
McCormick & Company, Incorporated (MKC.V) 0.3 $465k 4.4k 106.16
Exxon Mobil Corporation (XOM) 0.2 $310k 3.3k 93.68
iShares S&P 100 Index (OEF) 0.2 $288k 3.1k 92.75
Walt Disney Company (DIS) 0.2 $275k 2.8k 97.69
Apple (AAPL) 0.2 $234k 2.5k 95.39
Microsoft Corporation (MSFT) 0.1 $164k 3.2k 51.15
Merck & Co (MRK) 0.1 $151k 2.6k 57.66
iShares S&P 500 Growth Index (IVW) 0.1 $146k 1.3k 116.61
Verizon Communications (VZ) 0.1 $132k 2.4k 56.03
Newmont Mining Corporation (NEM) 0.1 $126k 3.2k 39.13
Coca-Cola Company (KO) 0.1 $97k 2.1k 45.52
Chevron Corporation (CVX) 0.1 $109k 1.0k 104.41
Under Armour (UAA) 0.1 $97k 2.4k 40.10
iShares Silver Trust (SLV) 0.1 $108k 6.1k 17.84
Comcast Corporation (CMCSA) 0.1 $85k 1.3k 65.03
MasterCard Incorporated (MA) 0.1 $90k 1.0k 88.24
Potash Corp. Of Saskatchewan I 0.1 $96k 5.9k 16.19
Qualcomm (QCOM) 0.1 $84k 1.6k 53.74
Under Armour Inc Cl C (UA) 0.1 $82k 2.3k 36.28
CBS Corporation 0.1 $68k 1.2k 54.75
Starbucks Corporation (SBUX) 0.1 $67k 1.2k 57.36
PPL Corporation (PPL) 0.1 $81k 2.1k 37.89
Express Scripts Holding 0.1 $72k 953.00 75.55
BP (BP) 0.0 $62k 1.7k 35.51
T. Rowe Price (TROW) 0.0 $63k 860.00 73.26
DNP Select Income Fund (DNP) 0.0 $56k 5.3k 10.58
Proshares Tr short qqq (PSQ) 0.0 $63k 1.2k 52.50
Johnson & Johnson (JNJ) 0.0 $49k 407.00 120.39
Bristol Myers Squibb (BMY) 0.0 $46k 625.00 73.60
Rockwell Collins 0.0 $46k 546.00 84.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 3.5k 11.15
Constellation Brands (STZ) 0.0 $50k 300.00 166.67
Sun Life Financial (SLF) 0.0 $52k 1.6k 33.12
Yamana Gold 0.0 $42k 8.0k 5.25
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 588.00 85.03
Ishares Msci Russia Capped E etp 0.0 $40k 3.0k 13.33
PNC Financial Services (PNC) 0.0 $25k 308.00 81.17
Wal-Mart Stores (WMT) 0.0 $26k 362.00 71.82
Cameco Corporation (CCJ) 0.0 $29k 2.7k 10.86
Eastman Chemical Company (EMN) 0.0 $24k 350.00 68.57
Lockheed Martin Corporation (LMT) 0.0 $29k 118.00 245.76
Stryker Corporation (SYK) 0.0 $24k 200.00 120.00
Texas Instruments Incorporated (TXN) 0.0 $37k 594.00 62.29
American Electric Power Company (AEP) 0.0 $36k 511.00 70.45
Ford Motor Company (F) 0.0 $25k 2.0k 12.50
Stericycle (SRCL) 0.0 $26k 248.00 104.84
EMC Corporation 0.0 $25k 932.00 26.82
Xcel Energy (XEL) 0.0 $29k 658.00 44.07
Eaton Vance 0.0 $28k 800.00 35.00
Agnico (AEM) 0.0 $24k 440.00 54.55
Realty Income (O) 0.0 $32k 455.00 70.33
Rockwell Automation (ROK) 0.0 $32k 282.00 113.48
Magellan Midstream Partners 0.0 $26k 342.00 76.02
Financial Select Sector SPDR (XLF) 0.0 $24k 1.1k 22.64
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 678.00 35.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 223.00 116.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 331.00 84.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 230.00 126.09
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $28k 600.00 46.67
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $30k 700.00 42.86
Facebook Inc cl a (META) 0.0 $36k 312.00 115.38
Ishares Inc msci glb gold 0.0 $35k 2.9k 11.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $36k 1.3k 27.69
Diamond Offshore Drilling 0.0 $16k 660.00 24.24
Cognizant Technology Solutions (CTSH) 0.0 $11k 200.00 55.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 282.00 35.46
Ameriprise Financial (AMP) 0.0 $15k 167.00 89.82
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 $15k 124.00 120.97
Home Depot (HD) 0.0 $20k 155.00 129.03
Via 0.0 $20k 475.00 42.11
Pfizer (PFE) 0.0 $16k 456.00 35.09
Dominion Resources (D) 0.0 $10k 125.00 80.00
General Electric Company 0.0 $20k 631.00 31.70
H&R Block (HRB) 0.0 $9.0k 406.00 22.17
Nucor Corporation (NUE) 0.0 $12k 245.00 48.98
Paychex (PAYX) 0.0 $10k 160.00 62.50
CVS Caremark Corporation (CVS) 0.0 $15k 160.00 93.75
Altria (MO) 0.0 $17k 250.00 68.00
Colgate-Palmolive Company (CL) 0.0 $15k 200.00 75.00
Procter & Gamble Company (PG) 0.0 $20k 239.00 83.68
Schlumberger (SLB) 0.0 $13k 165.00 78.79
Exelon Corporation (EXC) 0.0 $19k 516.00 36.82
Gilead Sciences (GILD) 0.0 $11k 126.00 87.30
Washington Real Estate Investment Trust (ELME) 0.0 $16k 500.00 32.00
Hershey Company (HSY) 0.0 $10k 85.00 117.65
Thor Industries (THO) 0.0 $22k 334.00 65.87
Amazon (AMZN) 0.0 $16k 23.00 695.65
Enterprise Products Partners (EPD) 0.0 $15k 528.00 28.41
Omega Healthcare Investors (OHI) 0.0 $16k 460.00 34.78
Smith & Wesson Holding Corporation 0.0 $11k 408.00 26.96
Builders FirstSource (BLDR) 0.0 $16k 1.4k 11.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 200.00 85.00
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 115.00 78.26
Tesla Motors (TSLA) 0.0 $19k 88.00 215.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 775.00 15.48
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 511.00 35.23
iShares S&P Europe 350 Index (IEV) 0.0 $13k 352.00 36.93
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 $17k 535.00 31.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 83.00 96.39
Nuveen Maryland Premium Income Municipal 0.0 $19k 1.3k 14.50
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 231.00 60.61
First Trust ISE ChIndia Index Fund 0.0 $10k 381.00 26.25
Duke Energy (DUK) 0.0 $20k 233.00 85.84
Ishares Inc core msci emkt (IEMG) 0.0 $17k 405.00 41.98
Abbvie (ABBV) 0.0 $12k 200.00 60.00
Alphabet Inc Class A cs (GOOGL) 0.0 $17k 24.00 708.33
Alphabet Inc Class C cs (GOOG) 0.0 $18k 26.00 692.31
Broad 0.0 $11k 71.00 154.93
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 395.00 48.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 300.00 43.33
BlackRock (BLK) 0.0 $3.0k 10.00 300.00
Cme (CME) 0.0 $2.0k 17.00 117.65
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
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 $4.0k 41.00 97.56
Cisco Systems (CSCO) 0.0 $5.0k 186.00 26.88
Coach 0.0 $2.0k 60.00 33.33
Digital Realty Trust (DLR) 0.0 $3.0k 29.00 103.45
Host Hotels & Resorts (HST) 0.0 $999.990000 41.00 24.39
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $2.0k 100.00 20.00
Microchip Technology (MCHP) 0.0 $2.0k 31.00 64.52
Northrop Grumman Corporation (NOC) 0.0 $3.0k 15.00 200.00
Spectra Energy 0.0 $2.0k 65.00 30.77
Wells Fargo & Company (WFC) 0.0 $2.0k 33.00 60.61
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 $2.0k 45.00 44.44
Johnson Controls 0.0 $2.0k 40.00 50.00
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 $1.0k 25.00 40.00
Aetna 0.0 $0 1.00 0.00
Novartis (NVS) 0.0 $2.0k 21.00 95.24
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
Domtar Corp 0.0 $2.0k 49.00 40.82
GlaxoSmithKline 0.0 $3.0k 60.00 50.00
Pepsi (PEP) 0.0 $2.0k 20.00 100.00
UnitedHealth (UNH) 0.0 $7.0k 50.00 140.00
Weyerhaeuser Company (WY) 0.0 $3.0k 117.00 25.64
iShares S&P 500 Index (IVV) 0.0 $3.0k 12.00 250.00
Shire 0.0 $1.0k 8.00 125.00
Whole Foods Market 0.0 $4.0k 130.00 30.77
Lowe's Companies (LOW) 0.0 $0 5.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $4.0k 70.00 57.14
Visa (V) 0.0 $4.0k 60.00 66.67
Bce (BCE) 0.0 $1.0k 14.00 71.43
Chesapeake Energy Corporation 0.0 $0 48.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 18.00 166.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 188.00 15.96
Netflix (NFLX) 0.0 $4.0k 41.00 97.56
Domino's Pizza (DPZ) 0.0 $4.0k 27.00 148.15
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
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
iShares MSCI Japan Index 0.0 $4.0k 335.00 11.94
iShares MSCI EMU Index (EZU) 0.0 $3.0k 92.00 32.61
Cognex Corporation (CGNX) 0.0 $5.0k 125.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 14.00 428.57
Southwest Airlines (LUV) 0.0 $4.0k 110.00 36.36
MetLife (MET) 0.0 $3.0k 78.00 38.46
Cree 0.0 $1.0k 32.00 31.25
Denbury Resources 0.0 $5.0k 1.3k 3.97
Energy Transfer Partners 0.0 $4.0k 118.00 33.90
PacWest Ban 0.0 $999.900000 22.00 45.45
HCP 0.0 $1.0k 31.00 32.26
Senior Housing Properties Trust 0.0 $1.0k 27.00 37.04
Tor Dom Bk Cad (TD) 0.0 $2.0k 41.00 48.78
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 18.00 55.56
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 $6.0k 200.00 30.00
Manulife Finl Corp (MFC) 0.0 $4.0k 270.00 14.81
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 10.00 100.00
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
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
Industries N shs - a - (LYB) 0.0 $2.0k 27.00 74.07
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
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 $3.0k 65.00 46.15
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 96.00 20.83
Geospace Technologies (GEOS) 0.0 $0 30.00 0.00
Eaton (ETN) 0.0 $1.0k 24.00 41.67
Prothena (PRTA) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $3.0k 87.00 34.48
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
L Brands 0.0 $999.900000 22.00 45.45
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
Twitter 0.0 $1.0k 70.00 14.29
Vodafone Group New Adr F (VOD) 0.0 $1.0k 40.00 25.00
Pentair cs (PNR) 0.0 $4.0k 77.00 51.95
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 25.00 40.00
Mobileye 0.0 $7.0k 160.00 43.75
Tyco International 0.0 $999.940000 17.00 58.82
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 27.00 74.07
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 $4.0k 267.00 14.98
Fitbit 0.0 $3.0k 260.00 11.54
Godaddy Inc cl a (GDDY) 0.0 $4.0k 114.00 35.09
Conformis 0.0 $2.0k 240.00 8.33
Frontier Communications 0.0 $2.0k 351.00 5.70
Vaneck Vectors Russia Index Et 0.0 $6.0k 318.00 18.87