Lowe fs

Lowe Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for Lowe Wealth Advisors

Lowe Wealth Advisors holds 257 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.1 $39M 154k 251.23
Ishares Tr usa min vo (USMV) 13.1 $21M 418k 50.34
PowerShares QQQ Trust, Series 1 9.8 $16M 108k 145.45
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $7.9M 99k 80.13
iShares Gold Trust 4.6 $7.3M 594k 12.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.2 $6.8M 64k 106.52
iShares Dow Jones U.S. Index Fund (IYY) 4.0 $6.4M 51k 126.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.0 $6.4M 63k 101.80
WisdomTree Dividend ex-Fin Fund (AIVL) 3.8 $6.0M 71k 84.33
SPDR S&P Dividend (SDY) 3.7 $5.9M 65k 91.34
Financial Select Sector SPDR (XLF) 2.6 $4.2M 162k 25.86
Pimco Etf Tr 1-3yr ustreidx 2.1 $3.4M 68k 50.63
Ishares High Dividend Equity F (HDV) 2.1 $3.3M 38k 85.94
Claymore Exchange Trd Fd Tr gug bull2018 e 1.8 $2.9M 137k 21.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.8M 44k 64.18
Health Care SPDR (XLV) 1.4 $2.2M 27k 81.71
Claymore Exchange Trd Fd Tr gug bull2019 e 1.3 $2.1M 98k 21.25
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.7M 5.3k 326.36
iShares Russell 3000 Index (IWV) 1.1 $1.7M 11k 149.25
WisdomTree India Earnings Fund (EPI) 0.6 $1.0M 40k 25.16
Goldcorp 0.6 $976k 75k 12.97
Ishares Inc core msci emkt (IEMG) 0.5 $850k 16k 54.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $817k 13k 64.74
At&t (T) 0.5 $788k 20k 39.16
McCormick & Company, Incorporated (MKC) 0.5 $744k 7.2k 102.63
Lockheed Martin Corporation (LMT) 0.5 $719k 2.3k 310.05
PNC Financial Services (PNC) 0.2 $364k 2.7k 134.72
McCormick & Company, Incorporated (MKC.V) 0.2 $369k 3.6k 102.61
Apple (AAPL) 0.2 $357k 2.3k 154.15
Exxon Mobil Corporation (XOM) 0.2 $279k 3.4k 81.87
Walt Disney Company (DIS) 0.2 $267k 2.7k 98.56
HSBC Holdings (HSBC) 0.2 $263k 5.3k 49.34
Microsoft Corporation (MSFT) 0.1 $247k 3.3k 74.62
Under Armour Inc Cl C (UA) 0.1 $242k 16k 15.00
Arconic 0.1 $189k 7.6k 24.87
iShares S&P 500 Growth Index (IVW) 0.1 $180k 1.3k 143.77
iShares S&P 100 Index (OEF) 0.1 $161k 1.4k 111.19
MasterCard Incorporated (MA) 0.1 $149k 1.1k 141.23
Potash Corp. Of Saskatchewan I 0.1 $145k 7.5k 19.28
iShares Lehman Aggregate Bond (AGG) 0.1 $139k 1.3k 109.54
Chevron Corporation (CVX) 0.1 $123k 1.0k 117.82
Newmont Mining Corporation (NEM) 0.1 $121k 3.2k 37.58
Automatic Data Processing (ADP) 0.1 $133k 1.2k 109.47
iShares Russell 2000 Index (IWM) 0.1 $128k 865.00 147.98
Verizon Communications (VZ) 0.1 $109k 2.2k 49.68
Merck & Co (MRK) 0.1 $118k 1.8k 63.92
T. Rowe Price (TROW) 0.1 $101k 1.1k 90.50
iShares Silver Trust (SLV) 0.1 $95k 6.1k 15.69
Coca-Cola Company (KO) 0.1 $81k 1.8k 45.05
Starbucks Corporation (SBUX) 0.1 $75k 1.4k 53.96
BP (BP) 0.0 $65k 1.7k 38.19
Johnson & Johnson (JNJ) 0.0 $66k 508.00 129.92
CBS Corporation 0.0 $72k 1.2k 57.97
Bristol Myers Squibb (BMY) 0.0 $58k 913.00 63.53
Rockwell Collins 0.0 $71k 546.00 130.04
PPL Corporation (PPL) 0.0 $64k 1.7k 38.23
Constellation Brands (STZ) 0.0 $60k 300.00 200.00
DNP Select Income Fund (DNP) 0.0 $61k 5.3k 11.52
Express Scripts Holding 0.0 $60k 947.00 63.36
Comcast Corporation (CMCSA) 0.0 $49k 1.3k 38.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.0k 44.91
Texas Instruments Incorporated (TXN) 0.0 $53k 594.00 89.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 3.1k 14.03
Thor Industries (THO) 0.0 $42k 334.00 125.75
Under Armour (UAA) 0.0 $48k 2.9k 16.60
Sun Life Financial (SLF) 0.0 $55k 1.4k 40.00
Rockwell Automation (ROK) 0.0 $50k 282.00 177.30
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 588.00 93.54
Facebook Inc cl a (META) 0.0 $53k 312.00 169.87
Cdk Global Inc equities 0.0 $44k 699.00 62.95
Broadridge Financial Solutions (BR) 0.0 $40k 491.00 81.47
JPMorgan Chase & Co. (JPM) 0.0 $32k 332.00 96.39
Bank of America Corporation (BAC) 0.0 $32k 1.3k 25.56
Ameriprise Financial (AMP) 0.0 $25k 167.00 149.70
Berkshire Hathaway (BRK.B) 0.0 $37k 200.00 185.00
Wal-Mart Stores (WMT) 0.0 $29k 373.00 77.75
Cameco Corporation (CCJ) 0.0 $26k 2.7k 9.74
Northrop Grumman Corporation (NOC) 0.0 $33k 115.00 286.96
Boeing Company (BA) 0.0 $32k 126.00 253.97
Eastman Chemical Company (EMN) 0.0 $32k 350.00 91.43
Raytheon Company 0.0 $28k 150.00 186.67
Altria (MO) 0.0 $25k 400.00 62.50
Stryker Corporation (SYK) 0.0 $28k 200.00 140.00
United Technologies Corporation 0.0 $28k 244.00 114.75
UnitedHealth (UNH) 0.0 $31k 157.00 197.45
American Electric Power Company (AEP) 0.0 $36k 511.00 70.45
Ford Motor Company (F) 0.0 $29k 2.4k 12.16
Xcel Energy (XEL) 0.0 $31k 658.00 47.11
Eaton Vance 0.0 $39k 800.00 48.75
Celgene Corporation 0.0 $26k 180.00 144.44
Agnico (AEM) 0.0 $29k 640.00 45.31
Builders FirstSource (BLDR) 0.0 $25k 1.4k 17.86
Vanguard Europe Pacific ETF (VEA) 0.0 $40k 928.00 43.10
Tesla Motors (TSLA) 0.0 $28k 81.00 345.68
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 260.00 130.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $32k 660.00 48.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $30k 610.00 49.18
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $27k 950.00 28.42
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $32k 700.00 45.71
Alphabet Inc Class C cs (GOOG) 0.0 $35k 36.00 972.22
Ishares Msci Global Gold Min etp (RING) 0.0 $30k 1.6k 18.95
Diamond Offshore Drilling 0.0 $10k 660.00 15.15
Cognizant Technology Solutions (CTSH) 0.0 $15k 200.00 75.00
Corning Incorporated (GLW) 0.0 $9.0k 303.00 29.70
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
M&T Bank Corporation (MTB) 0.0 $16k 101.00 158.42
McDonald's Corporation (MCD) 0.0 $19k 124.00 153.23
Home Depot (HD) 0.0 $23k 138.00 166.67
Via 0.0 $13k 475.00 27.37
Pfizer (PFE) 0.0 $11k 300.00 36.67
Dominion Resources (D) 0.0 $10k 125.00 80.00
General Electric Company 0.0 $17k 717.00 23.71
United Parcel Service (UPS) 0.0 $21k 176.00 119.32
Cisco Systems (CSCO) 0.0 $19k 555.00 34.23
H&R Block (HRB) 0.0 $11k 406.00 27.09
Kimberly-Clark Corporation (KMB) 0.0 $13k 110.00 118.18
Nucor Corporation (NUE) 0.0 $14k 245.00 57.14
Intel Corporation (INTC) 0.0 $15k 403.00 37.22
CVS Caremark Corporation (CVS) 0.0 $13k 165.00 78.79
Campbell Soup Company (CPB) 0.0 $12k 252.00 47.62
Colgate-Palmolive Company (CL) 0.0 $15k 200.00 75.00
Procter & Gamble Company (PG) 0.0 $14k 150.00 93.33
Schlumberger (SLB) 0.0 $13k 189.00 68.78
iShares S&P 500 Index (IVV) 0.0 $14k 57.00 245.61
Exelon Corporation (EXC) 0.0 $19k 516.00 36.82
Gilead Sciences (GILD) 0.0 $10k 126.00 79.37
Stericycle (SRCL) 0.0 $14k 200.00 70.00
General Dynamics Corporation (GD) 0.0 $21k 100.00 210.00
Washington Real Estate Investment Trust (ELME) 0.0 $16k 500.00 32.00
Hershey Company (HSY) 0.0 $10k 87.00 114.94
Visa (V) 0.0 $14k 135.00 103.70
Amazon (AMZN) 0.0 $22k 23.00 956.52
Energy Select Sector SPDR (XLE) 0.0 $10k 150.00 66.67
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Align Technology (ALGN) 0.0 $23k 125.00 184.00
Cognex Corporation (CGNX) 0.0 $9.0k 85.00 105.88
Omega Healthcare Investors (OHI) 0.0 $14k 439.00 31.89
Realty Income (O) 0.0 $23k 400.00 57.50
Magellan Midstream Partners 0.0 $21k 300.00 70.00
National Retail Properties (NNN) 0.0 $14k 340.00 41.18
Yamana Gold 0.0 $21k 8.0k 2.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 120.00 91.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 775.00 15.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 189.00 74.07
Alerian Mlp Etf 0.0 $12k 1.1k 10.92
Vanguard European ETF (VGK) 0.0 $10k 165.00 60.61
Nuveen Maryland Premium Income Municipal 0.0 $17k 1.3k 12.98
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 231.00 69.26
First Trust ISE ChIndia Index Fund 0.0 $15k 381.00 39.37
Duke Energy (DUK) 0.0 $20k 233.00 85.84
Abbvie (ABBV) 0.0 $18k 200.00 90.00
Walgreen Boots Alliance (WBA) 0.0 $12k 150.00 80.00
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 24.00 958.33
Hp (HPQ) 0.0 $10k 500.00 20.00
Pure Storage Inc - Class A (PSTG) 0.0 $16k 1.0k 16.00
Broad 0.0 $17k 72.00 236.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14k 600.00 23.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $23k 395.00 58.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 300.00 33.33
Proshares Tr short s&p 500 ne (SH) 0.0 $19k 590.00 32.20
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 $2.0k 20.00 100.00
Caterpillar (CAT) 0.0 $7.0k 54.00 129.63
Abbott Laboratories (ABT) 0.0 $8.0k 150.00 53.33
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 68.00 14.71
Archer Daniels Midland Company (ADM) 0.0 $999.900000 30.00 33.33
Sony Corporation (SONY) 0.0 $3.0k 67.00 44.78
Continental Resources 0.0 $2.0k 61.00 32.79
Digital Realty Trust (DLR) 0.0 $5.0k 39.00 128.21
Host Hotels & Resorts (HST) 0.0 $999.990000 41.00 24.39
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 100.00 40.00
Paychex (PAYX) 0.0 $7.0k 120.00 58.33
Brown-Forman Corporation (BF.B) 0.0 $2.0k 36.00 55.56
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 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $0 1.00 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 $2.0k 50.00 40.00
BB&T Corporation 0.0 $6.0k 130.00 46.15
ConocoPhillips (COP) 0.0 $6.0k 117.00 51.28
Deere & Company (DE) 0.0 $4.0k 29.00 137.93
GlaxoSmithKline 0.0 $2.0k 60.00 33.33
Unilever 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $2.0k 30.00 66.67
Sturm, Ruger & Company (RGR) 0.0 $4.0k 70.00 57.14
Netflix (NFLX) 0.0 $7.0k 41.00 170.73
Domino's Pizza (DPZ) 0.0 $5.0k 27.00 185.19
SPDR Gold Trust (GLD) 0.0 $8.0k 65.00 123.08
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 300.00 16.67
STMicroelectronics (STM) 0.0 $2.0k 80.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 24.00 291.67
Southwest Airlines (LUV) 0.0 $6.0k 110.00 54.55
MetLife (MET) 0.0 $4.0k 78.00 51.28
Cree 0.0 $1.0k 32.00 31.25
Ormat Technologies (ORA) 0.0 $5.0k 75.00 66.67
PacWest Ban 0.0 $999.900000 22.00 45.45
Teradyne (TER) 0.0 $1.0k 40.00 25.00
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 $7.0k 200.00 35.00
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 50.00 100.00
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 $5.0k 50.00 100.00
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
SPDR S&P Biotech (XBI) 0.0 $5.0k 54.00 92.59
Vanguard Emerging Markets ETF (VWO) 0.0 $999.900000 30.00 33.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 135.00 59.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 50.00 120.00
iShares Morningstar Small Growth (ISCG) 0.0 $6.0k 35.00 171.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 14.00 71.43
Arotech Corporation 0.0 $999.000000 300.00 3.33
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
Kinder Morgan (KMI) 0.0 $4.0k 213.00 18.78
Pandora Media 0.0 $1.0k 86.00 11.63
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 55.00 54.55
Dunkin' Brands Group 0.0 $2.0k 43.00 46.51
Suncoke Energy (SXC) 0.0 $999.600000 119.00 8.40
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 100.00 70.00
Groupon 0.0 $0 80.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 96.00 31.25
stock 0.0 $5.0k 75.00 66.67
Stratasys (SSYS) 0.0 $2.0k 80.00 25.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $999.960000 12.00 83.33
Quintiles Transnatio Hldgs I 0.0 $2.0k 25.00 80.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Sprint 0.0 $2.0k 200.00 10.00
Tableau Software Inc Cl A 0.0 $1.0k 20.00 50.00
Valero Energy Partners 0.0 $7.0k 150.00 46.67
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 $6.0k 175.00 34.29
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 100.00 20.00
Crown Castle Intl (CCI) 0.0 $6.0k 59.00 101.69
Medtronic (MDT) 0.0 $999.990000 9.00 111.11
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Fitbit 0.0 $0 60.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $5.0k 114.00 43.86
Baozun (BZUN) 0.0 $2.0k 65.00 30.77
Conformis 0.0 $1.0k 240.00 4.17
Seritage Growth Pptys Cl A (SRG) 0.0 $999.900000 30.00 33.33
Real Estate Select Sect Spdr (XLRE) 0.0 $0 2.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 9.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $4.0k 200.00 20.00
U S Geothermal 0.0 $1.0k 150.00 6.67
Smith & Wesson Holding Corpora 0.0 $6.0k 408.00 14.71
Frontier Communication 0.0 $0 17.00 0.00