Lowe fs

Lowe fs as of Sept. 30, 2016

Portfolio Holdings for Lowe fs

Lowe fs holds 253 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.3 $33M 152k 216.30
Ishares Tr usa min vo (USMV) 13.6 $20M 441k 45.43
PowerShares QQQ Trust, Series 1 10.4 $15M 129k 118.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.8 $7.1M 70k 101.42
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $7.1M 88k 80.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $6.5M 58k 111.88
Pimco Etf Tr 1-3yr ustreidx 4.1 $6.0M 118k 51.10
iShares Dow Jones U.S. Index Fund (IYY) 4.0 $6.0M 55k 108.53
WisdomTree Dividend ex-Fin Fund (AIVL) 4.0 $5.8M 74k 78.57
SPDR S&P Dividend (SDY) 3.6 $5.4M 64k 84.37
iShares Gold Trust 3.5 $5.2M 407k 12.69
Ishares High Dividend Equity F (HDV) 2.1 $3.1M 38k 81.29
Proshares Tr short s&p 500 ne 2.1 $3.0M 80k 38.07
Claymore Exchange Trd Fd Tr gug bull2018 e 2.0 $3.0M 140k 21.32
iShares Dow Jones US Real Estate (IYR) 1.9 $2.8M 35k 80.65
Claymore Exchange Trd Fd Tr gug bull2019 e 1.3 $2.0M 91k 21.40
Health Care SPDR (XLV) 1.3 $1.9M 27k 72.10
iShares Russell 3000 Index (IWV) 1.1 $1.6M 12k 128.20
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.5M 5.5k 282.20
Goldcorp 0.8 $1.1M 68k 16.52
At&t (T) 0.6 $947k 23k 40.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $756k 14k 53.77
McCormick & Company, Incorporated (MKC) 0.5 $724k 7.2k 99.99
Ishares Inc core msci emkt (IEMG) 0.5 $706k 16k 45.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $574k 25k 22.68
McCormick & Company, Incorporated (MKC.V) 0.3 $400k 4.0k 100.25
Exxon Mobil Corporation (XOM) 0.2 $289k 3.3k 87.34
iShares S&P 100 Index (OEF) 0.2 $298k 3.1k 95.97
Apple (AAPL) 0.2 $278k 2.5k 113.10
Walt Disney Company (DIS) 0.2 $271k 2.9k 92.78
Microsoft Corporation (MSFT) 0.2 $238k 4.1k 57.53
Merck & Co (MRK) 0.1 $163k 2.6k 62.24
iShares S&P 500 Growth Index (IVW) 0.1 $152k 1.3k 121.41
Newmont Mining Corporation (NEM) 0.1 $127k 3.2k 39.44
Verizon Communications (VZ) 0.1 $126k 2.4k 51.94
MasterCard Incorporated (MA) 0.1 $114k 1.1k 101.79
Coca-Cola Company (KO) 0.1 $116k 2.7k 42.48
Chevron Corporation (CVX) 0.1 $107k 1.0k 102.49
Potash Corp. Of Saskatchewan I 0.1 $106k 6.5k 16.33
Qualcomm (QCOM) 0.1 $105k 1.5k 68.76
Under Armour (UAA) 0.1 $110k 2.9k 38.54
iShares Lehman Aggregate Bond (AGG) 0.1 $96k 851.00 112.81
iShares Silver Trust (SLV) 0.1 $110k 6.1k 18.17
Comcast Corporation (CMCSA) 0.1 $87k 1.3k 66.56
Johnson & Johnson (JNJ) 0.1 $95k 807.00 117.72
Procter & Gamble Company (PG) 0.1 $92k 1.0k 89.41
Under Armour Inc Cl C (UA) 0.1 $89k 2.6k 33.67
CBS Corporation 0.1 $68k 1.2k 54.75
Cummins (CMI) 0.1 $77k 600.00 128.33
PPL Corporation (PPL) 0.1 $74k 2.1k 34.61
iShares Russell 2000 Index (IWM) 0.1 $76k 615.00 123.58
Express Scripts Holding 0.1 $67k 947.00 70.75
BP (BP) 0.0 $61k 1.7k 34.94
T. Rowe Price (TROW) 0.0 $57k 860.00 66.28
Lockheed Martin Corporation (LMT) 0.0 $52k 218.00 238.53
Starbucks Corporation (SBUX) 0.0 $63k 1.2k 53.94
DNP Select Income Fund (DNP) 0.0 $54k 5.3k 10.20
Costco Wholesale Corporation (COST) 0.0 $38k 250.00 152.00
Rockwell Collins 0.0 $46k 546.00 84.25
Texas Instruments Incorporated (TXN) 0.0 $42k 594.00 70.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 3.5k 10.86
Constellation Brands (STZ) 0.0 $50k 300.00 166.67
Sun Life Financial (SLF) 0.0 $51k 1.6k 32.48
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 588.00 85.03
Facebook Inc cl a (META) 0.0 $40k 312.00 128.21
Ishares Msci Russia Capped E etp 0.0 $44k 3.0k 14.67
PNC Financial Services (PNC) 0.0 $28k 308.00 90.91
Wal-Mart Stores (WMT) 0.0 $26k 364.00 71.43
General Electric Company 0.0 $25k 831.00 30.08
Bristol Myers Squibb (BMY) 0.0 $34k 625.00 54.40
Cameco Corporation (CCJ) 0.0 $23k 2.7k 8.61
Cisco Systems (CSCO) 0.0 $24k 771.00 31.13
Eastman Chemical Company (EMN) 0.0 $24k 350.00 68.57
Pepsi (PEP) 0.0 $35k 320.00 109.38
Stryker Corporation (SYK) 0.0 $23k 200.00 115.00
American Electric Power Company (AEP) 0.0 $33k 511.00 64.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 420.00 59.52
Ford Motor Company (F) 0.0 $24k 2.0k 12.00
Southern Company (SO) 0.0 $26k 500.00 52.00
Xcel Energy (XEL) 0.0 $27k 658.00 41.03
Thor Industries (THO) 0.0 $28k 334.00 83.83
Eaton Vance 0.0 $31k 800.00 38.75
Agnico (AEM) 0.0 $24k 440.00 54.55
Realty Income (O) 0.0 $30k 455.00 65.93
Rockwell Automation (ROK) 0.0 $34k 282.00 120.57
Magellan Midstream Partners 0.0 $24k 342.00 70.18
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 678.00 36.87
Yamana Gold 0.0 $34k 8.0k 4.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 331.00 84.59
Alerian Mlp Etf 0.0 $24k 1.9k 12.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $30k 230.00 130.43
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $31k 600.00 51.67
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $32k 700.00 45.71
Duke Energy (DUK) 0.0 $32k 399.00 80.20
Ishares Inc msci glb gold 0.0 $34k 3.0k 11.16
Proshares Tr short qqq 0.0 $33k 700.00 47.14
Medtronic (MDT) 0.0 $35k 409.00 85.57
Diamond Offshore Drilling 0.0 $12k 660.00 18.18
Cognizant Technology Solutions (CTSH) 0.0 $10k 200.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 282.00 39.01
Ameriprise Financial (AMP) 0.0 $17k 167.00 101.80
Berkshire Hathaway (BRK.B) 0.0 $14k 100.00 140.00
McDonald's Corporation (MCD) 0.0 $14k 124.00 112.90
Home Depot (HD) 0.0 $20k 155.00 129.03
Via 0.0 $18k 475.00 37.89
Eli Lilly & Co. (LLY) 0.0 $16k 200.00 80.00
Pfizer (PFE) 0.0 $15k 456.00 32.89
Dominion Resources (D) 0.0 $9.0k 125.00 72.00
United Parcel Service (UPS) 0.0 $15k 141.00 106.38
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 $9.0k 160.00 56.25
Spectra Energy 0.0 $13k 315.00 41.27
CVS Caremark Corporation (CVS) 0.0 $14k 161.00 86.96
Altria (MO) 0.0 $16k 250.00 64.00
Colgate-Palmolive Company (CL) 0.0 $15k 200.00 75.00
Schlumberger (SLB) 0.0 $13k 165.00 78.79
Exelon Corporation (EXC) 0.0 $17k 516.00 32.95
Gilead Sciences (GILD) 0.0 $10k 126.00 79.37
Stericycle (SRCL) 0.0 $16k 200.00 80.00
Washington Real Estate Investment Trust (ELME) 0.0 $16k 500.00 32.00
Hershey Company (HSY) 0.0 $8.0k 85.00 94.12
Amazon (AMZN) 0.0 $19k 23.00 826.09
Enterprise Products Partners (EPD) 0.0 $15k 528.00 28.41
Chipotle Mexican Grill (CMG) 0.0 $10k 24.00 416.67
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
Financial Select Sector SPDR (XLF) 0.0 $20k 1.1k 18.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 210.00 85.71
Tesla Motors (TSLA) 0.0 $14k 68.00 205.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 775.00 14.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 98.00 122.45
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 511.00 37.18
iShares S&P Europe 350 Index (IEV) 0.0 $13k 322.00 40.37
Vanguard European ETF (VGK) 0.0 $8.0k 165.00 48.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 83.00 108.43
Nuveen Maryland Premium Income Municipal 0.0 $18k 1.3k 13.74
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 231.00 60.61
First Trust ISE ChIndia Index Fund 0.0 $12k 381.00 31.50
Abbvie (ABBV) 0.0 $13k 200.00 65.00
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
Broad 0.0 $12k 71.00 169.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 600.00 26.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $20k 395.00 50.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 300.00 43.33
BlackRock 0.0 $4.0k 10.00 400.00
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 $5.0k 54.00 92.59
Abbott Laboratories (ABT) 0.0 $6.0k 150.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 66.00 45.45
Archer Daniels Midland Company (ADM) 0.0 $999.900000 30.00 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 0.0 $2.0k 100.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 15.00 200.00
Wells Fargo & Company (WFC) 0.0 $999.900000 33.00 30.30
Brown-Forman Corporation (BF.B) 0.0 $2.0k 36.00 55.56
Boeing Company (BA) 0.0 $3.0k 25.00 120.00
Dow Chemical Company 0.0 $1.0k 15.00 66.67
Nordstrom 0.0 $2.0k 45.00 44.44
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
UnitedHealth (UNH) 0.0 $7.0k 50.00 140.00
iShares S&P 500 Index (IVV) 0.0 $3.0k 12.00 250.00
Shire 0.0 $2.0k 8.00 250.00
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 $5.0k 60.00 83.33
Chesapeake Energy Corporation 0.0 $0 48.00 0.00
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 $4.0k 50.00 80.00
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 $7.0k 125.00 56.00
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 $4.0k 1.3k 3.17
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
Technology SPDR (XLK) 0.0 $4.0k 76.00 52.63
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
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 50.00 80.00
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 $7.0k 135.00 51.85
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 $3.0k 50.00 60.00
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 $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 $2.0k 45.00 44.44
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 96.00 20.83
Geospace Technologies (GEOS) 0.0 $999.900000 30.00 33.33
Eaton (ETN) 0.0 $2.0k 24.00 83.33
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 $4.0k 210.00 19.05
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
Valero Energy Partners 0.0 $7.0k 150.00 46.67
Twitter 0.0 $2.0k 70.00 28.57
Vodafone Group New Adr F (VOD) 0.0 $1.0k 40.00 25.00
Pentair cs (PNR) 0.0 $5.0k 77.00 64.94
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 50.00 20.00
Mobileye 0.0 $7.0k 160.00 43.75
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 27.00 74.07
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 $1.0k 60.00 16.67
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 367.00 5.45
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 146.00 34.25
Vaneck Vectors Russia Index Et 0.0 $1.0k 68.00 14.71
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 42.00 47.62