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 | 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 | 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 | 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 | 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 | |
| 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 |
