Lowe Wealth Advisors as of June 30, 2017
Portfolio Holdings for Lowe Wealth Advisors
Lowe Wealth Advisors holds 235 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.7 | $37M | 154k | 241.80 | |
| Ishares Tr usa min vo (USMV) | 13.6 | $21M | 434k | 48.93 | |
| PowerShares QQQ Trust, Series 1 | 10.6 | $17M | 120k | 137.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.9 | $7.7M | 97k | 80.04 | |
| iShares Gold Trust | 4.5 | $7.1M | 592k | 11.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.3 | $6.8M | 63k | 106.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $6.4M | 62k | 101.72 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.9 | $6.2M | 51k | 121.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.8 | $5.9M | 72k | 82.31 | |
| SPDR S&P Dividend (SDY) | 3.7 | $5.8M | 65k | 88.89 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $3.9M | 159k | 24.67 | |
| Pimco Etf Tr 1-3yr ustreidx | 2.2 | $3.5M | 70k | 50.67 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $3.2M | 39k | 83.13 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.8 | $2.9M | 136k | 21.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $2.6M | 43k | 60.88 | |
| Health Care SPDR (XLV) | 1.4 | $2.2M | 27k | 79.25 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.3 | $2.1M | 98k | 21.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.7M | 5.2k | 317.65 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.6M | 11k | 144.01 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $960k | 39k | 24.52 | |
| Goldcorp | 0.6 | $879k | 68k | 12.91 | |
| At&t (T) | 0.5 | $813k | 22k | 37.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $763k | 15k | 50.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $734k | 12k | 62.31 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $692k | 7.1k | 97.49 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $616k | 2.2k | 277.73 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $390k | 4.0k | 97.74 | |
| PNC Financial Services (PNC) | 0.2 | $337k | 2.7k | 124.72 | |
| Under Armour Inc Cl C (UA) | 0.2 | $324k | 16k | 20.17 | |
| Apple (AAPL) | 0.2 | $297k | 2.1k | 144.24 | |
| Walt Disney Company (DIS) | 0.2 | $277k | 2.6k | 106.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $262k | 3.2k | 80.69 | |
| HSBC Holdings (HSBC) | 0.2 | $251k | 5.4k | 46.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $228k | 3.3k | 68.90 | |
| iShares S&P 100 Index (OEF) | 0.1 | $174k | 1.6k | 106.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $171k | 1.3k | 136.58 | |
| Arconic | 0.1 | $172k | 7.6k | 22.63 | |
| Merck & Co (MRK) | 0.1 | $141k | 2.2k | 64.27 | |
| MasterCard Incorporated (MA) | 0.1 | $128k | 1.1k | 121.33 | |
| Automatic Data Processing (ADP) | 0.1 | $124k | 1.2k | 102.06 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $123k | 7.5k | 16.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $125k | 890.00 | 140.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $125k | 1.1k | 109.27 | |
| Chevron Corporation (CVX) | 0.1 | $109k | 1.0k | 104.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $104k | 3.2k | 32.30 | |
| Verizon Communications (VZ) | 0.1 | $108k | 2.4k | 44.52 | |
| iShares Silver Trust (SLV) | 0.1 | $95k | 6.1k | 15.69 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 1.8k | 45.05 | |
| CBS Corporation | 0.1 | $79k | 1.2k | 63.61 | |
| BP (BP) | 0.0 | $60k | 1.7k | 34.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $66k | 1.7k | 39.03 | |
| T. Rowe Price (TROW) | 0.0 | $64k | 860.00 | 74.42 | |
| Rockwell Collins | 0.0 | $57k | 546.00 | 104.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $69k | 1.2k | 58.03 | |
| PPL Corporation (PPL) | 0.0 | $65k | 1.7k | 38.83 | |
| Constellation Brands (STZ) | 0.0 | $58k | 300.00 | 193.33 | |
| Under Armour (UAA) | 0.0 | $59k | 2.7k | 21.77 | |
| DNP Select Income Fund (DNP) | 0.0 | $58k | 5.3k | 10.96 | |
| Express Scripts Holding | 0.0 | $60k | 947.00 | 63.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $54k | 407.00 | 132.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 594.00 | 77.44 | |
| Sun Life Financial (SLF) | 0.0 | $49k | 1.4k | 35.66 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 282.00 | 163.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $54k | 588.00 | 91.84 | |
| Facebook Inc cl a (META) | 0.0 | $47k | 312.00 | 150.64 | |
| Cdk Global Inc equities | 0.0 | $43k | 699.00 | 61.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 491.00 | 75.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $34k | 200.00 | 170.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 371.00 | 75.47 | |
| Home Depot (HD) | 0.0 | $24k | 155.00 | 154.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 638.00 | 56.43 | |
| Cameco Corporation (CCJ) | 0.0 | $24k | 2.7k | 8.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 350.00 | 82.86 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 200.00 | 140.00 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 511.00 | 68.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 3.1k | 12.07 | |
| Xcel Energy (XEL) | 0.0 | $30k | 658.00 | 45.59 | |
| Thor Industries (THO) | 0.0 | $35k | 334.00 | 104.79 | |
| Eaton Vance | 0.0 | $38k | 800.00 | 47.50 | |
| Agnico (AEM) | 0.0 | $29k | 640.00 | 45.31 | |
| Realty Income (O) | 0.0 | $25k | 455.00 | 54.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $38k | 928.00 | 40.95 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 71.00 | 366.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 331.00 | 93.66 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $28k | 950.00 | 29.47 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $32k | 700.00 | 45.71 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $28k | 832.00 | 33.65 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $28k | 1.6k | 17.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 282.00 | 42.55 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 167.00 | 125.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 124.00 | 153.23 | |
| Via | 0.0 | $16k | 475.00 | 33.68 | |
| Pfizer (PFE) | 0.0 | $13k | 382.00 | 34.03 | |
| Dominion Resources (D) | 0.0 | $10k | 125.00 | 80.00 | |
| General Electric Company | 0.0 | $15k | 567.00 | 26.46 | |
| H&R Block (HRB) | 0.0 | $13k | 406.00 | 32.02 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 245.00 | 57.14 | |
| Paychex (PAYX) | 0.0 | $9.0k | 160.00 | 56.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 164.00 | 79.27 | |
| Altria (MO) | 0.0 | $19k | 250.00 | 76.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 75.00 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 150.00 | 86.67 | |
| Schlumberger (SLB) | 0.0 | $11k | 165.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 50.00 | 180.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $14k | 57.00 | 245.61 | |
| Ford Motor Company (F) | 0.0 | $22k | 2.0k | 11.00 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 516.00 | 36.82 | |
| 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 | 87.00 | 103.45 | |
| Amazon (AMZN) | 0.0 | $22k | 23.00 | 956.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 400.00 | 27.50 | |
| Align Technology (ALGN) | 0.0 | $19k | 125.00 | 152.00 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 125.00 | 88.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 24.00 | 416.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 439.00 | 31.89 | |
| Celgene Corporation | 0.0 | $23k | 180.00 | 127.78 | |
| Magellan Midstream Partners | 0.0 | $21k | 300.00 | 70.00 | |
| Builders FirstSource (BLDR) | 0.0 | $21k | 1.4k | 15.00 | |
| Yamana Gold | 0.0 | $19k | 8.0k | 2.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $11k | 120.00 | 91.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $11k | 775.00 | 14.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 168.00 | 71.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $21k | 511.00 | 41.10 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 692.00 | 11.56 | |
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $17k | 1.3k | 12.98 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 231.00 | 64.94 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $13k | 381.00 | 34.12 | |
| Duke Energy (DUK) | 0.0 | $19k | 233.00 | 81.55 | |
| Abbvie (ABBV) | 0.0 | $15k | 200.00 | 75.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 24.00 | 916.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 24.00 | 916.67 | |
| Broad | 0.0 | $17k | 71.00 | 239.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $13k | 600.00 | 21.67 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $22k | 395.00 | 55.70 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $10k | 300.00 | 33.33 | |
| Diamond Offshore Drilling | 0.0 | $7.0k | 660.00 | 10.61 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 67.00 | 44.78 | |
| 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 | $4.0k | 39.00 | 102.56 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Boeing Company (BA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Dow Chemical Company | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | $2.0k | 50.00 | 40.00 | |
| BB&T Corporation | 0.0 | $6.0k | 130.00 | 46.15 | |
| Deere & Company (DE) | 0.0 | $4.0k | 29.00 | 137.93 | |
| GlaxoSmithKline | 0.0 | $3.0k | 60.00 | 50.00 | |
| Shire | 0.0 | $1.0k | 8.00 | 125.00 | |
| Whole Foods Market | 0.0 | $5.0k | 130.00 | 38.46 | |
| 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 | $6.0k | 60.00 | 100.00 | |
| Frontier Communications | 0.0 | $0 | 367.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 48.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0k | 27.00 | 222.22 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 110.00 | 63.64 | |
| MetLife (MET) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Cree | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ormat Technologies (ORA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| PacWest Ban | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Teradyne (TER) | 0.0 | $1.0k | 40.00 | 25.00 | |
| HCP | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| 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 1500 Index Fund (ITOT) | 0.0 | $7.0k | 135.00 | 51.85 | |
| 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 | |
| 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 | 43.00 | 46.51 | |
| Suncoke Energy (SXC) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| 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 | $3.0k | 96.00 | 31.25 | |
| stock | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | |
| 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 | $4.0k | 135.00 | 29.63 | |
| Medtronic (MDT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Fitbit | 0.0 | $0 | 60.00 | 0.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $5.0k | 114.00 | 43.86 | |
| 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 | |
| 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 |
