Snowden Capital Advisors

Snowden Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 280 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $7.1M 63k 113.05
Ishares Tr Min Vol Usa Etf (USMV) 1.9 $7.1M 156k 45.43
Ishares Tr Interm Cr Bd Etf (IGIB) 1.9 $6.9M 62k 111.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $5.7M 47k 123.18
Vanguard Bd Index Short Trm Bond (BSV) 1.5 $5.7M 70k 80.83
General Electric Company 1.4 $5.4M 181k 29.62
Ishares Grwt Allocat Etf (AOR) 1.3 $4.8M 117k 41.15
Ishares Tr Tips Bd Etf (TIP) 1.3 $4.7M 41k 116.49
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.7M 22k 217.56
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.2 $4.6M 54k 85.04
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $4.5M 48k 94.96
Qualcomm (QCOM) 1.1 $4.1M 60k 68.50
Verizon Communications (VZ) 1.1 $4.1M 79k 51.98
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $3.8M 46k 83.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.7M 27k 137.51
Ishares Tr U.s. Pfd Stk Etf (PFF) 1.0 $3.7M 93k 39.50
Amazon (AMZN) 1.0 $3.7M 4.4k 837.31
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.0 $3.6M 69k 52.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.6M 29k 121.66
Facebook Cl A (META) 1.0 $3.5M 28k 128.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.5M 4.3k 804.06
Intel Corporation (INTC) 0.9 $3.3M 88k 37.75
Pfizer (PFE) 0.9 $3.3M 96k 33.87
First Tr Morningstar Div Lea SHS (FDL) 0.9 $3.2M 118k 27.27
Johnson & Johnson (JNJ) 0.8 $3.1M 27k 118.13
Chevron Corporation (CVX) 0.8 $3.1M 30k 102.92
Kimberly-Clark Corporation (KMB) 0.8 $3.1M 24k 126.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.8 $3.0M 94k 32.25
Lockheed Martin Corporation (LMT) 0.8 $2.9M 12k 239.72
At&t (T) 0.8 $2.8M 69k 40.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.8M 18k 154.71
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $2.7M 119k 22.90
B&G Foods (BGS) 0.7 $2.7M 55k 49.18
Visa Com Cl A (V) 0.7 $2.6M 32k 82.70
First Tr Value Line Divid In SHS (FVD) 0.7 $2.5M 93k 27.00
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 29k 87.00
Exxon Mobil Corporation (XOM) 0.7 $2.4M 28k 87.28
First Tr Exchange Traded Dj Internt Idx (FDN) 0.7 $2.4M 30k 81.56
Amphenol Corp Cl A (APH) 0.7 $2.4M 37k 64.92
PPL Corporation (PPL) 0.7 $2.4M 70k 34.57
Seagate Technology SHS 0.6 $2.3M 61k 38.55
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.6 $2.3M 19k 117.21
International Business Machines (IBM) 0.6 $2.3M 14k 158.85
Powershares Etf Tr Ii Var Rate Pfd Por 0.6 $2.2M 88k 25.51
Illumina (ILMN) 0.6 $2.2M 12k 181.66
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $2.2M 44k 50.19
HEICO Corporation (HEI) 0.6 $2.2M 32k 69.20
Caterpillar (CAT) 0.6 $2.2M 25k 88.77
Welltower Inc Com reit (WELL) 0.6 $2.2M 29k 74.77
UnitedHealth (UNH) 0.6 $2.1M 15k 140.00
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 38k 55.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $2.1M 45k 47.28
Ishares Tr Resid Rl Est Cap (REZ) 0.6 $2.1M 32k 65.52
Red Hat 0.6 $2.1M 26k 80.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $2.1M 85k 24.81
Tupperware Brands Corporation 0.6 $2.1M 32k 65.37
Thomson Reuters Corp 0.6 $2.1M 50k 41.38
Starwood Property Trust (STWD) 0.6 $2.1M 92k 22.52
Ishares Min Vol Emrg Mkt (EEMV) 0.6 $2.0M 38k 54.06
Emerson Electric (EMR) 0.5 $2.0M 37k 54.51
People's United Financial 0.5 $2.0M 126k 15.82
Digital Realty Trust (DLR) 0.5 $1.9M 20k 97.12
Ishares Tr Nasdq Biotec Etf (IBB) 0.5 $1.9M 6.5k 289.46
Travelers Companies (TRV) 0.5 $1.9M 16k 114.55
TransDigm Group Incorporated (TDG) 0.5 $1.8M 6.4k 289.12
HCP 0.5 $1.8M 49k 37.95
Mattel (MAT) 0.5 $1.8M 61k 30.28
First Tr Exchange Traded Dorsey Wright (IFV) 0.5 $1.8M 105k 17.47
Duke Energy Corp Com New (DUK) 0.5 $1.8M 23k 80.04
General Motors Company (GM) 0.5 $1.8M 56k 31.77
Ishares Msci Brz Cap Etf (EWZ) 0.5 $1.7M 52k 33.73
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 25k 66.59
CenturyLink 0.4 $1.7M 60k 27.43
Wells Fargo & Company (WFC) 0.4 $1.6M 37k 44.28
Procter & Gamble Company (PG) 0.4 $1.6M 18k 89.75
Generac Holdings (GNRC) 0.4 $1.6M 45k 36.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 14k 112.29
Merck & Co (MRK) 0.4 $1.6M 26k 62.41
Bk Nova Cad (BNS) 0.4 $1.6M 30k 52.99
Iron Mountain (IRM) 0.4 $1.6M 42k 37.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $1.6M 29k 52.83
BB&T Corporation 0.4 $1.5M 41k 37.72
Msci (MSCI) 0.4 $1.5M 18k 83.94
Halliburton Company (HAL) 0.4 $1.5M 34k 44.88
Kraft Heinz (KHC) 0.4 $1.5M 17k 89.51
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.4 $1.5M 12k 126.54
Exelon Corporation (EXC) 0.4 $1.5M 44k 33.29
salesforce (CRM) 0.4 $1.5M 21k 71.33
Spdr Series Trust S&p Semicndctr (XSD) 0.4 $1.4M 26k 53.15
Illinois Tool Works (ITW) 0.4 $1.4M 12k 119.84
Nxp Semiconductors N V (NXPI) 0.4 $1.4M 14k 102.01
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.4 $1.4M 28k 48.64
Disney Walt Com Disney (DIS) 0.4 $1.3M 14k 92.86
A. O. Smith Corporation (AOS) 0.4 $1.3M 14k 98.79
Microsoft Corporation (MSFT) 0.4 $1.3M 23k 57.60
Spdr Series Trust Brc Hgh Yld Bd 0.4 $1.3M 36k 36.72
Philip Morris International (PM) 0.4 $1.3M 14k 97.22
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.4 $1.3M 43k 30.59
Qualys (QLYS) 0.3 $1.3M 33k 38.19
Paychex (PAYX) 0.3 $1.3M 22k 57.87
Ishares Tr U.s. Aer&def Etf (ITA) 0.3 $1.2M 9.6k 129.06
Abiomed 0.3 $1.2M 9.6k 128.58
Spdr Series Trust Brclys Intl Etf (BWX) 0.3 $1.2M 42k 28.84
Spdr Series Trust Brclys Inter Etf (SPTI) 0.3 $1.2M 20k 61.34
Altria (MO) 0.3 $1.2M 19k 63.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $1.2M 28k 42.58
Fortinet (FTNT) 0.3 $1.2M 33k 36.93
Lennox International (LII) 0.3 $1.2M 7.6k 157.03
Symantec Corporation 0.3 $1.2M 48k 25.10
Coca-Cola Company (KO) 0.3 $1.2M 28k 42.32
Ishares Modert Alloc Etf (AOM) 0.3 $1.2M 33k 36.09
TJX Companies (TJX) 0.3 $1.2M 16k 74.78
Canadian Natl Ry (CNI) 0.3 $1.2M 18k 65.40
Incyte Corporation (INCY) 0.3 $1.2M 12k 94.29
BlackRock (BLK) 0.3 $1.2M 3.2k 362.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 31k 37.45
Pepsi (PEP) 0.3 $1.1M 11k 108.77
Vaneck Vectors Etf Tr Amt Free Int Etf 0.3 $1.1M 46k 24.59
Skyworks Solutions (SWKS) 0.3 $1.1M 15k 76.14
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.9k 112.75
Wabtec Corporation (WAB) 0.3 $1.1M 13k 81.65
WD-40 Company (WDFC) 0.3 $1.1M 9.6k 112.43
Mettler-Toledo International (MTD) 0.3 $1.1M 2.6k 419.83
Spdr Series Trust Comp Software (XSW) 0.3 $1.1M 19k 55.60
CIGNA Corporation 0.3 $1.1M 8.2k 130.32
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 29k 37.41
F M C Corp Com New (FMC) 0.3 $1.1M 22k 48.34
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $1.1M 14k 77.37
Monolithic Power Systems (MPWR) 0.3 $1.1M 13k 80.50
Trex Company (TREX) 0.3 $1.1M 18k 58.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 8.4k 124.15
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $1.0M 13k 83.59
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $1.0M 35k 29.30
J.B. Hunt Transport Services (JBHT) 0.3 $1.0M 13k 81.14
Netflix (NFLX) 0.3 $996k 10k 98.55
Walgreen Boots Alliance (WBA) 0.3 $988k 12k 80.62
Home Depot (HD) 0.3 $986k 7.7k 128.67
Powershares Etf Trust Dyn Sftwr Port 0.3 $985k 20k 48.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $968k 13k 72.14
Union Pacific Corporation (UNP) 0.3 $959k 9.8k 97.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $958k 9.4k 101.41
McDonald's Corporation (MCD) 0.3 $952k 8.3k 115.36
Vanguard Index Fds Small Cp Etf (VB) 0.3 $947k 7.8k 122.18
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.3 $928k 18k 50.50
Tesla Motors (TSLA) 0.2 $922k 4.5k 204.03
Ishares Tr U.s. Energy Etf (IYE) 0.2 $905k 23k 39.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $886k 11k 78.98
Ishares Tr Us Home Cons Etf (ITB) 0.2 $882k 32k 27.55
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $877k 25k 35.25
Powershares Etf Tr Ii Insur Natl Mun 0.2 $861k 33k 26.04
McKesson Corporation (MCK) 0.2 $861k 5.2k 166.75
Vanguard World Fds Financials Etf (VFH) 0.2 $849k 17k 49.36
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.2 $829k 35k 23.68
Spectra Energy 0.2 $812k 19k 42.75
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $809k 31k 26.38
Occidental Petroleum Corporation (OXY) 0.2 $777k 11k 72.92
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $761k 18k 41.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $730k 8.0k 91.27
Ishares Tr Core Us Tr Bd (GOVT) 0.2 $720k 28k 26.08
Wisdomtree Tr Midcap Divi Fd (DON) 0.2 $716k 7.9k 90.88
Kellogg Company (K) 0.2 $689k 8.9k 77.47
Dominion Resources (D) 0.2 $679k 9.1k 74.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $674k 13k 53.74
Astrazeneca Sponsored Adr (AZN) 0.2 $666k 20k 32.86
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.2 $666k 23k 28.76
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.2 $660k 13k 50.75
United Technologies Corporation 0.2 $659k 6.5k 101.59
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.2 $654k 31k 20.81
Nextera Energy (NEE) 0.2 $643k 5.3k 122.32
Powershares Qqq Trust Unit Ser 1 0.2 $639k 5.4k 118.71
Solarcity 0.2 $638k 33k 19.56
Powershares Etf Trust Dyn Media Port 0.2 $631k 25k 25.54
CVS Caremark Corporation (CVS) 0.2 $626k 7.0k 88.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $622k 5.5k 112.42
Ishares Tr Mbs Etf (MBB) 0.2 $621k 5.6k 110.09
Oppenheimer Rev Weighted Etf Mid Cap Rev Etf 0.2 $618k 12k 50.39
Mondelez Intl Cl A (MDLZ) 0.2 $605k 14k 43.90
Indexiq Etf Tr Iq Glb Res Etf 0.2 $603k 23k 25.98
Paccar (PCAR) 0.2 $598k 10k 58.78
Copa Holdings Sa Cl A (CPA) 0.2 $596k 6.8k 87.93
MetLife (MET) 0.2 $595k 13k 44.43
Comcast Corp Cl A (CMCSA) 0.2 $594k 9.0k 66.34
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.2 $586k 7.5k 77.97
Windstream Hldgs Com New 0.2 $581k 58k 10.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $576k 4.0k 144.47
Powershares Etf Tr Ii Dev Mkts Ex-us 0.2 $575k 16k 36.75
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $567k 19k 30.56
Oracle Corporation (ORCL) 0.2 $562k 14k 39.28
Ventas (VTR) 0.2 $557k 7.9k 70.63
3M Company (MMM) 0.1 $534k 3.0k 176.21
Diageo P L C Spon Adr New (DEO) 0.1 $532k 4.6k 116.04
Electronics For Imaging 0.1 $525k 11k 48.92
Royal Dutch Shell Spon Adr B 0.1 $522k 9.9k 52.83
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.1 $520k 8.2k 63.26
Ishares Tr Na Tec-sftwr Etf (IGV) 0.1 $516k 4.5k 113.54
General Mills (GIS) 0.1 $513k 8.0k 63.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $510k 4.3k 118.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $499k 4.1k 122.17
First Tr Us Ipo Index SHS (FPX) 0.1 $497k 9.2k 54.30
Ishares Min Vol Gbl Etf (ACWV) 0.1 $489k 6.4k 76.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $484k 9.9k 48.99
Etf Managers Tr Purefunds Ise Cy 0.1 $480k 17k 27.90
Cathay General Ban (CATY) 0.1 $476k 16k 30.78
American Electric Power Company (AEP) 0.1 $473k 7.4k 64.21
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $471k 4.2k 111.88
Lauder Estee Cos Cl A (EL) 0.1 $469k 5.3k 88.56
Nike CL B (NKE) 0.1 $463k 8.8k 52.65
Church & Dwight (CHD) 0.1 $461k 9.6k 47.92
Cisco Systems (CSCO) 0.1 $457k 14k 31.72
Spdr Series Trust Oilgas Equip 0.1 $453k 24k 19.04
Powershares Etf Trust Dwa Momentum Ptf 0.1 $452k 11k 42.41
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $445k 29k 15.42
Ishares Tr U.s. Inds Etf (IYJ) 0.1 $442k 3.9k 114.35
Abbvie (ABBV) 0.1 $440k 7.0k 63.07
T. Rowe Price (TROW) 0.1 $437k 6.6k 66.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $436k 9.8k 44.40
Powershares Etf Trust Dyn Lsr & Ent 0.1 $434k 12k 35.57
Tegna (TGNA) 0.1 $434k 20k 21.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $426k 7.0k 60.85
Hess (HES) 0.1 $425k 7.9k 53.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $410k 528.00 777.29
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $407k 7.6k 53.72
Markel Corporation (MKL) 0.1 $401k 432.00 928.77
Ryder System (R) 0.1 $394k 6.0k 65.95
Phillips 66 (PSX) 0.1 $380k 4.7k 80.55
V.F. Corporation (VFC) 0.1 $380k 6.8k 56.05
Abbott Laboratories (ABT) 0.1 $378k 8.9k 42.29
Penn National Gaming (PENN) 0.1 $375k 28k 13.57
BP Sponsored Adr (BP) 0.1 $374k 11k 35.16
Boeing Company (BA) 0.1 $371k 2.8k 131.74
Costco Wholesale Corporation (COST) 0.1 $368k 2.4k 152.49
Wal-Mart Stores (WMT) 0.1 $366k 5.1k 72.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $366k 19k 19.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $364k 4.2k 87.27
Honeywell International (HON) 0.1 $362k 3.1k 116.60
Schlumberger (SLB) 0.1 $360k 4.6k 78.64
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $352k 8.5k 41.28
Target Corporation (TGT) 0.1 $351k 5.1k 68.68
Nuveen High Income November 0.1 $339k 34k 10.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $322k 8.6k 37.63
Rydex Etf Trust Gug S&p500eqwtfi 0.1 $316k 10k 31.24
Eaton Corp SHS (ETN) 0.1 $313k 4.8k 65.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $311k 2.5k 124.22
Automatic Data Processing (ADP) 0.1 $305k 3.5k 88.21
Eli Lilly & Co. (LLY) 0.1 $301k 3.8k 80.26
Yum! Brands (YUM) 0.1 $299k 3.3k 90.81
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 0.1 $288k 14k 20.13
Northrop Grumman Corporation (NOC) 0.1 $284k 1.3k 213.98
Powershares Global Etf S&p 500 Buywrt 0.1 $283k 13k 21.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $273k 1.4k 198.68
Powershares Etf Trust Ftse Us1500 Sm 0.1 $270k 2.6k 105.39
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $270k 5.4k 49.81
General Dynamics Corporation (GD) 0.1 $265k 1.7k 155.15
Oneok Partners Unit Ltd Partn 0.1 $260k 6.5k 39.95
Alps Etf Tr Alerian Mlp 0.1 $258k 20k 12.69
Alps Etf Tr Wrkplc Eql Prt 0.1 $255k 8.8k 28.89
Spdr Gold Trust Gold Shs (GLD) 0.1 $254k 2.0k 125.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $253k 2.6k 97.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $252k 1.2k 216.30
Dbx Etf Tr Infrstr Rev Fd (RVNU) 0.1 $247k 9.0k 27.54
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $244k 20k 12.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $241k 17k 14.25
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $241k 7.8k 30.77
Marriott Intl Cl A (MAR) 0.1 $241k 3.6k 67.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $240k 17k 14.60
BlackRock Municipal Bond Trust 0.1 $239k 13k 17.95
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $233k 1.3k 174.32
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $231k 4.7k 48.82
Hanesbrands (HBI) 0.1 $230k 9.1k 25.25
Ishares Tr Agency Bond Etf (AGZ) 0.1 $230k 2.0k 115.60
Bank of America Corporation (BAC) 0.1 $224k 14k 15.65
Twenty First Centy Fox Cl A 0.1 $219k 9.0k 24.22
Vanguard Index Fds Reit Etf (VNQ) 0.1 $218k 2.5k 86.74
Raytheon Com New 0.1 $217k 1.6k 136.12
Affiliated Managers (AMG) 0.1 $208k 1.4k 144.70
ConocoPhillips (COP) 0.1 $205k 4.7k 43.47
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.1 $205k 7.4k 27.69
Citigroup Com New (C) 0.1 $202k 4.3k 47.23
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.1 $201k 9.4k 21.32
Nuveen Intermediate 0.1 $189k 14k 13.86