Lowe fs

Lowe fs as of Dec. 31, 2016

Portfolio Holdings for Lowe fs

Lowe fs holds 243 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.0 $34M 150k 223.53
Ishares Tr usa min vo (USMV) 13.5 $20M 436k 45.22
PowerShares QQQ Trust, Series 1 10.1 $15M 125k 118.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.0 $7.3M 72k 101.33
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $7.1M 89k 79.37
iShares Gold Trust 4.5 $6.5M 587k 11.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $6.4M 61k 104.82
iShares Dow Jones U.S. Index Fund (IYY) 4.2 $6.1M 54k 112.04
WisdomTree Dividend ex-Fin Fund (AIVL) 4.1 $5.9M 74k 80.31
Pimco Etf Tr 1-3yr ustreidx 4.1 $5.9M 117k 50.66
SPDR S&P Dividend (SDY) 3.7 $5.4M 63k 85.56
Ishares High Dividend Equity F (HDV) 2.1 $3.1M 38k 82.25
Claymore Exchange Trd Fd Tr gug bull2018 e 2.0 $2.9M 139k 21.18
iShares Dow Jones US Real Estate (IYR) 1.8 $2.7M 35k 76.94
Claymore Exchange Trd Fd Tr gug bull2019 e 1.3 $1.9M 92k 21.14
Health Care SPDR (XLV) 1.3 $1.8M 27k 68.92
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.6M 5.2k 301.65
iShares Russell 3000 Index (IWV) 1.1 $1.5M 12k 133.01
At&t (T) 0.7 $961k 23k 42.54
Goldcorp 0.6 $928k 68k 13.59
Market Vectors Etf Tr Oil Svcs 0.6 $827k 25k 33.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $759k 13k 57.41
McCormick & Company, Incorporated (MKC) 0.5 $662k 7.1k 93.28
Ishares Inc core msci emkt (IEMG) 0.4 $640k 15k 42.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $544k 24k 22.60
McCormick & Company, Incorporated (MKC.V) 0.2 $371k 4.0k 92.98
Walt Disney Company (DIS) 0.2 $305k 2.9k 104.24
iShares S&P 100 Index (OEF) 0.2 $308k 3.1k 99.19
Exxon Mobil Corporation (XOM) 0.2 $293k 3.2k 90.24
Apple (AAPL) 0.2 $285k 2.5k 115.90
Under Armour Inc Cl C (UA) 0.2 $255k 10k 25.19
Microsoft Corporation (MSFT) 0.1 $218k 3.5k 62.14
HSBC Holdings (HSBC) 0.1 $212k 5.3k 40.15
iShares S&P 500 Growth Index (IVW) 0.1 $177k 1.5k 121.90
Automatic Data Processing (ADP) 0.1 $125k 1.2k 102.88
Verizon Communications (VZ) 0.1 $129k 2.4k 53.17
Potash Corp. Of Saskatchewan I 0.1 $131k 7.3k 18.07
Merck & Co (MRK) 0.1 $129k 2.2k 58.80
iShares Lehman Aggregate Bond (AGG) 0.1 $128k 1.2k 108.20
MasterCard Incorporated (MA) 0.1 $121k 1.2k 103.42
Chevron Corporation (CVX) 0.1 $123k 1.0k 117.82
Newmont Mining Corporation (NEM) 0.1 $110k 3.2k 34.16
iShares Russell 2000 Index (IWM) 0.1 $98k 725.00 135.17
Comcast Corporation (CMCSA) 0.1 $90k 1.3k 68.86
Qualcomm (QCOM) 0.1 $93k 1.4k 65.17
iShares Silver Trust (SLV) 0.1 $91k 6.1k 15.03
Coca-Cola Company (KO) 0.1 $75k 1.8k 41.71
CBS Corporation 0.1 $79k 1.2k 63.61
Under Armour (UAA) 0.1 $73k 2.5k 28.98
BP (BP) 0.0 $65k 1.7k 37.23
T. Rowe Price (TROW) 0.0 $65k 860.00 75.58
Starbucks Corporation (SBUX) 0.0 $65k 1.2k 55.65
PPL Corporation (PPL) 0.0 $57k 1.7k 34.05
Sun Life Financial (SLF) 0.0 $60k 1.6k 38.17
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 588.00 88.44
DNP Select Income Fund (DNP) 0.0 $54k 5.3k 10.20
Express Scripts Holding 0.0 $65k 947.00 68.64
Proshares Tr short s&p 500 ne (SH) 0.0 $60k 1.6k 36.76
Johnson & Johnson (JNJ) 0.0 $47k 407.00 115.48
Bristol Myers Squibb (BMY) 0.0 $37k 625.00 59.20
Rockwell Collins 0.0 $51k 546.00 93.41
Texas Instruments Incorporated (TXN) 0.0 $43k 594.00 72.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 3.5k 13.15
Constellation Brands (STZ) 0.0 $46k 300.00 153.33
Rockwell Automation (ROK) 0.0 $38k 282.00 134.75
Cdk Global Inc equities 0.0 $42k 699.00 60.09
Broadridge Financial Solutions (BR) 0.0 $33k 491.00 67.21
PNC Financial Services (PNC) 0.0 $36k 308.00 116.88
Berkshire Hathaway (BRK.B) 0.0 $33k 200.00 165.00
Wal-Mart Stores (WMT) 0.0 $32k 464.00 68.97
General Electric Company 0.0 $27k 867.00 31.14
Cameco Corporation (CCJ) 0.0 $28k 2.7k 10.49
Eastman Chemical Company (EMN) 0.0 $26k 350.00 74.29
Lockheed Martin Corporation (LMT) 0.0 $29k 118.00 245.76
Stryker Corporation (SYK) 0.0 $24k 200.00 120.00
American Electric Power Company (AEP) 0.0 $32k 511.00 62.62
Ford Motor Company (F) 0.0 $24k 2.0k 12.00
Xcel Energy (XEL) 0.0 $27k 658.00 41.03
Thor Industries (THO) 0.0 $33k 334.00 98.80
Eaton Vance 0.0 $34k 800.00 42.50
Realty Income (O) 0.0 $26k 455.00 57.14
Magellan Midstream Partners 0.0 $23k 300.00 76.67
Financial Select Sector SPDR (XLF) 0.0 $25k 1.1k 23.58
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 678.00 36.87
Yamana Gold 0.0 $22k 8.0k 2.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 331.00 84.59
Alerian Mlp Etf 0.0 $24k 1.9k 12.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $27k 200.00 135.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $26k 600.00 43.33
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $33k 700.00 47.14
Facebook Inc cl a (META) 0.0 $36k 312.00 115.38
Ishares Msci Global Gold Min etp (RING) 0.0 $26k 1.5k 17.07
Diamond Offshore Drilling 0.0 $12k 660.00 18.18
Cognizant Technology Solutions (CTSH) 0.0 $11k 200.00 55.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 432.00 34.72
Ameriprise Financial (AMP) 0.0 $19k 167.00 113.77
Caterpillar (CAT) 0.0 $10k 104.00 96.15
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 $21k 155.00 135.48
Via 0.0 $17k 475.00 35.79
Pfizer (PFE) 0.0 $12k 382.00 31.41
Dominion Resources (D) 0.0 $10k 125.00 80.00
H&R Block (HRB) 0.0 $9.0k 406.00 22.17
Nucor Corporation (NUE) 0.0 $15k 245.00 61.22
Paychex (PAYX) 0.0 $10k 160.00 62.50
Dow Chemical Company 0.0 $9.0k 165.00 54.55
CVS Caremark Corporation (CVS) 0.0 $13k 162.00 80.25
Altria (MO) 0.0 $17k 250.00 68.00
Colgate-Palmolive Company (CL) 0.0 $13k 200.00 65.00
General Mills (GIS) 0.0 $9.0k 150.00 60.00
Procter & Gamble Company (PG) 0.0 $21k 250.00 84.00
Schlumberger (SLB) 0.0 $14k 165.00 84.85
UnitedHealth (UNH) 0.0 $8.0k 50.00 160.00
iShares S&P 500 Index (IVV) 0.0 $13k 57.00 228.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 315.00 57.14
Exelon Corporation (EXC) 0.0 $18k 516.00 34.88
Gilead Sciences (GILD) 0.0 $9.0k 126.00 71.43
Stericycle (SRCL) 0.0 $15k 200.00 75.00
Washington Real Estate Investment Trust (ELME) 0.0 $16k 500.00 32.00
Hershey Company (HSY) 0.0 $9.0k 86.00 104.65
Amazon (AMZN) 0.0 $17k 23.00 739.13
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
Cognex Corporation (CGNX) 0.0 $8.0k 125.00 64.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 24.00 375.00
Omega Healthcare Investors (OHI) 0.0 $14k 439.00 31.89
Agnico (AEM) 0.0 $18k 440.00 40.91
Builders FirstSource (BLDR) 0.0 $15k 1.4k 10.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 210.00 85.71
Tesla Motors (TSLA) 0.0 $19k 91.00 208.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 775.00 15.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 73.00 136.99
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 511.00 35.23
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 $16k 1.3k 12.21
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 $18k 233.00 77.25
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 $13k 71.00 183.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 600.00 21.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $20k 395.00 50.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 300.00 30.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $9.0k 350.00 25.71
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 $6.0k 280.00 21.43
Abbott Laboratories (ABT) 0.0 $6.0k 150.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 66.00 30.30
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 55.00 36.36
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 (LLFLQ) 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 $2.0k 33.00 60.61
Brown-Forman Corporation (BF.B) 0.0 $2.0k 36.00 55.56
Boeing Company (BA) 0.0 $4.0k 25.00 160.00
Nordstrom (JWN) 0.0 $2.0k 45.00 44.44
Nu Skin Enterprises (NUS) 0.0 $0 6.00 0.00
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
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
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 $6.0k 130.00 46.15
Deere & Company (DE) 0.0 $3.0k 29.00 103.45
GlaxoSmithKline 0.0 $2.0k 60.00 33.33
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
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 $5.0k 60.00 83.33
Frontier Communications 0.0 $998.240000 367.00 2.72
Chesapeake Energy Corporation 0.0 $0 48.00 0.00
Netflix (NFLX) 0.0 $5.0k 41.00 121.95
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 EMU Index (EZU) 0.0 $3.0k 92.00 32.61
Southwest Airlines (LUV) 0.0 $5.0k 110.00 45.45
MetLife (MET) 0.0 $4.0k 78.00 51.28
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
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 $5.0k 200.00 25.00
Manulife Finl Corp (MFC) 0.0 $5.0k 270.00 18.52
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 35.00 114.29
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
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 191.00 36.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 135.00 51.85
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 (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 75.00 40.00
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
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
Ishares Core Intl Stock Etf core (IXUS) 0.0 $999.960000 12.00 83.33
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 $3.0k 100.00 30.00
Medtronic (MDT) 0.0 $999.990000 9.00 111.11
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 50.00 40.00
Fitbit 0.0 $0 60.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $4.0k 114.00 35.09
Conformis 0.0 $2.0k 240.00 8.33
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 73.00 27.40
Vaneck Vectors Russia Index Et 0.0 $1.0k 68.00 14.71
Johnson Controls International Plc equity (JCI) 0.0 $0 9.00 0.00
Quality Care Properties 0.0 $0 6.00 0.00