Lowe fs

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 (LL) 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 (SPLK) 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