Sowell Financial Services

Sowell Financial Services as of June 30, 2017

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 254 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
iShares S&P 500 Index (IVV) 5.0 $18M 71k 248.97
Microsoft Corporation (MSFT) 3.5 $12M 169k 72.79
Apple (AAPL) 3.4 $12M 74k 160.08
iShares S&P SmallCap 600 Index (IJR) 2.4 $8.4M 120k 69.88
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $8.0M 91k 88.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $7.4M 118k 62.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $7.0M 58k 120.19
Boeing Company (BA) 2.0 $6.9M 29k 239.50
Verizon Communications (VZ) 1.9 $6.7M 139k 48.60
Coca-Cola Company (KO) 1.9 $6.7M 147k 45.60
Ishares Inc core msci emkt (IEMG) 1.9 $6.7M 125k 53.34
At&t (T) 1.8 $6.4M 167k 38.36
Chevron Corporation (CVX) 1.8 $6.3M 57k 110.34
Vanguard Emerging Markets ETF (VWO) 1.8 $6.3M 144k 43.52
iShares S&P MidCap 400 Index (IJH) 1.6 $5.6M 32k 174.29
Johnson & Johnson (JNJ) 1.5 $5.4M 41k 132.27
Exxon Mobil Corporation (XOM) 1.5 $5.2M 65k 79.97
iShares S&P 500 Growth Index (IVW) 1.5 $5.1M 36k 140.96
General Electric Company 1.4 $5.0M 196k 25.56
iShares Lehman Aggregate Bond (AGG) 1.4 $5.0M 46k 109.56
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $5.0M 87k 57.68
Altria (MO) 1.4 $5.0M 76k 65.38
Spdr S&p 500 Etf (SPY) 1.3 $4.7M 19k 247.28
Intel Corporation (INTC) 1.3 $4.5M 124k 36.41
iShares S&P 500 Value Index (IVE) 1.1 $3.9M 36k 106.45
Abbvie (ABBV) 1.1 $3.8M 53k 71.46
Wells Fargo & Company (WFC) 1.0 $3.5M 66k 52.71
Cisco Systems (CSCO) 1.0 $3.4M 107k 31.67
iShares Russell 1000 Growth Index (IWF) 1.0 $3.4M 28k 122.36
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.1M 71k 44.26
iShares Dow Jones Select Dividend (DVY) 0.9 $3.0M 33k 92.81
United Parcel Service (UPS) 0.8 $3.0M 27k 111.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.9M 24k 123.83
Financial Select Sector SPDR (XLF) 0.8 $2.9M 113k 25.28
McDonald's Corporation (MCD) 0.8 $2.8M 18k 154.93
Starbucks Corporation (SBUX) 0.8 $2.8M 52k 54.53
Kraft Heinz (KHC) 0.8 $2.8M 33k 86.17
HCP 0.7 $2.6M 89k 29.61
BP (BP) 0.7 $2.6M 71k 36.54
Caterpillar (CAT) 0.7 $2.5M 22k 114.41
Facebook Inc cl a (META) 0.7 $2.5M 15k 171.23
AmeriGas Partners 0.7 $2.4M 55k 44.18
Home Depot (HD) 0.7 $2.3M 15k 153.35
Berkshire Hathaway (BRK.B) 0.6 $2.3M 13k 176.40
Amazon (AMZN) 0.6 $2.1M 2.1k 989.62
America Movil Sab De Cv spon adr l 0.6 $2.0M 113k 17.70
iShares Russell 1000 Value Index (IWD) 0.6 $1.9M 17k 117.02
iShares Russell 2000 Index (IWM) 0.6 $2.0M 14k 140.00
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.9M 17k 113.81
SPDR Barclays Capital High Yield B 0.6 $1.9M 52k 37.10
Procter & Gamble Company (PG) 0.5 $1.9M 21k 91.58
Vanguard REIT ETF (VNQ) 0.5 $1.9M 23k 83.48
CenturyLink 0.5 $1.8M 84k 21.87
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 13k 121.41
Vanguard Small-Cap ETF (VB) 0.5 $1.6M 12k 136.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.6M 41k 39.02
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.5M 9.9k 155.70
SPDR KBW Regional Banking (KRE) 0.4 $1.5M 28k 54.71
International Business Machines (IBM) 0.4 $1.4M 9.8k 142.07
SPDR Gold Trust (GLD) 0.4 $1.4M 12k 119.84
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 9.8k 144.16
Costco Wholesale Corporation (COST) 0.4 $1.4M 8.8k 157.79
General Mills (GIS) 0.4 $1.3M 24k 55.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.3M 12k 109.97
Progressive Corporation (PGR) 0.4 $1.3M 27k 47.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.3M 11k 124.62
Entergy Corporation (ETR) 0.3 $1.2M 15k 77.50
ConocoPhillips (COP) 0.3 $1.1M 25k 45.64
Sempra Energy (SRE) 0.3 $1.1M 9.6k 117.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 16k 67.12
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.2k 170.24
Dow Chemical Company 0.3 $1.1M 17k 63.42
Berkshire Hathaway (BRK.A) 0.3 $1.1M 4.00 264500.00
UnitedHealth (UNH) 0.3 $1.0M 5.4k 194.90
Technology SPDR (XLK) 0.3 $1.1M 18k 57.85
Pimco Total Return Etf totl (BOND) 0.3 $1.0M 9.8k 106.39
Santander Consumer Usa 0.3 $1.0M 76k 13.28
Qualcomm (QCOM) 0.3 $1.0M 19k 52.30
Vanguard Short-Term Bond ETF (BSV) 0.3 $999k 13k 79.91
Vanguard Financials ETF (VFH) 0.3 $984k 15k 63.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $982k 7.1k 138.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $970k 12k 80.09
Lgi Homes (LGIH) 0.3 $1.0M 21k 48.47
NVR (NVR) 0.3 $943k 345.00 2733.33
iShares Gold Trust 0.3 $941k 78k 12.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $955k 18k 51.95
Ishares Tr 0.3 $961k 39k 24.83
Ishares Tr hdg msci eafe (HEFA) 0.3 $922k 33k 28.41
Health Care SPDR (XLV) 0.2 $875k 11k 79.29
Ishares Tr 0.2 $882k 35k 25.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $833k 8.9k 93.31
iShares Lehman MBS Bond Fund (MBB) 0.2 $857k 8.0k 106.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $837k 9.9k 84.51
Transocean (RIG) 0.2 $811k 95k 8.57
Key (KEY) 0.2 $823k 45k 18.34
Celgene Corporation 0.2 $793k 5.9k 135.30
Ipath Dow Jones-aig Commodity (DJP) 0.2 $805k 35k 23.08
Fs Investment Corporation 0.2 $788k 88k 8.95
Ishares Tr ibnd dec21 etf 0.2 $786k 31k 25.01
Ishares Tr ibnd dec23 etf 0.2 $774k 31k 25.29
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $765k 31k 25.09
Consolidated Edison (ED) 0.2 $727k 8.6k 84.11
Ford Motor Company (F) 0.2 $756k 69k 10.89
Walt Disney Company (DIS) 0.2 $691k 6.5k 106.93
Amgen (AMGN) 0.2 $718k 4.1k 173.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $691k 14k 50.56
Abbott Laboratories (ABT) 0.2 $656k 13k 48.92
3M Company (MMM) 0.2 $686k 3.3k 206.32
Union Pacific Corporation (UNP) 0.2 $657k 6.4k 103.06
Ishares Tr core strm usbd (ISTB) 0.2 $664k 13k 50.23
Bank of the Ozarks 0.2 $634k 14k 43.90
Consumer Discretionary SPDR (XLY) 0.2 $617k 6.8k 91.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $618k 5.4k 115.23
iShares Dow Jones US Industrial (IYJ) 0.2 $642k 4.8k 133.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $638k 12k 54.59
Visa (V) 0.2 $591k 5.8k 101.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $614k 5.5k 110.97
iShares S&P 1500 Index Fund (ITOT) 0.2 $594k 11k 56.55
Neoprobe 0.2 $588k 1.5M 0.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $605k 12k 50.22
Eli Lilly & Co. (LLY) 0.2 $577k 7.0k 81.91
Cameco Corporation (CCJ) 0.2 $565k 56k 10.16
Diageo (DEO) 0.2 $549k 4.1k 132.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $562k 5.3k 106.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $559k 12k 48.55
Paychex (PAYX) 0.1 $513k 9.3k 55.05
Morgan Stanley (MS) 0.1 $513k 11k 47.91
Raytheon Company 0.1 $536k 3.1k 174.93
Occidental Petroleum Corporation (OXY) 0.1 $521k 8.5k 61.40
Intuit (INTU) 0.1 $519k 3.8k 136.26
iShares Russell 3000 Growth Index (IUSG) 0.1 $531k 11k 49.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $539k 21k 25.51
Monsanto Company 0.1 $503k 4.3k 117.25
Waste Management (WM) 0.1 $494k 6.6k 75.29
Cummins (CMI) 0.1 $498k 3.1k 159.92
Kroger (KR) 0.1 $501k 21k 24.11
MetLife (MET) 0.1 $506k 10k 48.78
Phillips 66 (PSX) 0.1 $483k 5.7k 85.07
Cdw (CDW) 0.1 $507k 7.9k 63.88
Paypal Holdings (PYPL) 0.1 $486k 8.2k 59.46
Moody's Corporation (MCO) 0.1 $460k 3.6k 127.60
Bristol Myers Squibb (BMY) 0.1 $450k 7.9k 56.87
United Technologies Corporation 0.1 $459k 3.9k 118.06
PPL Corporation (PPL) 0.1 $453k 12k 38.87
Amphenol Corporation (APH) 0.1 $450k 5.8k 77.92
KLA-Tencor Corporation (KLAC) 0.1 $460k 5.1k 90.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $464k 4.6k 101.31
Ishares Core Intl Stock Etf core (IXUS) 0.1 $460k 7.7k 59.72
Ishares Tr dec 18 cp term 0.1 $444k 18k 25.15
FedEx Corporation (FDX) 0.1 $431k 2.1k 207.01
Baxter International (BAX) 0.1 $428k 7.2k 59.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $423k 2.8k 153.15
Oracle Corporation (ORCL) 0.1 $426k 8.7k 49.10
Delta Air Lines (DAL) 0.1 $436k 8.7k 50.34
Energy Select Sector SPDR (XLE) 0.1 $422k 6.5k 65.04
Ishares Tr Dec 2020 0.1 $411k 16k 25.52
Colgate-Palmolive Company (CL) 0.1 $381k 5.3k 71.76
Nike (NKE) 0.1 $382k 6.4k 59.50
Fiserv (FI) 0.1 $372k 3.0k 123.46
Netflix (NFLX) 0.1 $400k 2.2k 178.41
Estee Lauder Companies (EL) 0.1 $394k 3.9k 101.08
Franklin Templeton (FTF) 0.1 $392k 33k 11.87
Motorola Solutions (MSI) 0.1 $380k 4.3k 88.50
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $392k 10k 37.97
Comcast Corporation (CMCSA) 0.1 $349k 8.8k 39.87
CMS Energy Corporation (CMS) 0.1 $364k 7.7k 47.43
Lennar Corporation (LEN) 0.1 $359k 6.6k 54.44
AFLAC Incorporated (AFL) 0.1 $354k 4.4k 81.25
BancorpSouth 0.1 $337k 11k 30.01
Sanofi-Aventis SA (SNY) 0.1 $359k 7.5k 47.89
iShares Russell Midcap Index Fund (IWR) 0.1 $339k 1.8k 192.83
iShares Russell 2000 Value Index (IWN) 0.1 $350k 3.0k 117.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $361k 6.5k 55.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $361k 1.6k 220.39
Vanguard European ETF (VGK) 0.1 $369k 6.5k 56.88
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $360k 25k 14.24
Annaly Capital Management 0.1 $334k 27k 12.18
Northrop Grumman Corporation (NOC) 0.1 $321k 1.2k 270.20
E.I. du Pont de Nemours & Company 0.1 $334k 4.1k 81.13
Emerson Electric (EMR) 0.1 $328k 5.4k 60.47
Allstate Corporation (ALL) 0.1 $334k 3.5k 94.30
Marriott International (MAR) 0.1 $322k 3.1k 104.01
Baidu (BIDU) 0.1 $307k 1.3k 229.28
Enterprise Products Partners (EPD) 0.1 $332k 13k 26.13
Nuveen Muni Value Fund (NUV) 0.1 $305k 30k 10.16
Nuveen Mtg opportunity term (JLS) 0.1 $327k 13k 25.67
Mondelez Int (MDLZ) 0.1 $312k 7.1k 43.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $328k 17k 19.32
Ishares S&p Amt-free Municipal 0.1 $312k 12k 25.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $331k 3.6k 92.90
Aetna 0.1 $275k 1.8k 156.07
Novartis (NVS) 0.1 $283k 3.4k 84.28
Weyerhaeuser Company (WY) 0.1 $275k 8.5k 32.50
Lazard Ltd-cl A shs a 0.1 $290k 6.4k 45.47
Southwest Airlines (LUV) 0.1 $281k 5.1k 54.80
Church & Dwight (CHD) 0.1 $290k 5.8k 49.67
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $281k 5.5k 50.75
Vanguard Total Bond Market ETF (BND) 0.1 $271k 3.3k 81.75
Vanguard Information Technology ETF (VGT) 0.1 $274k 1.8k 148.35
Blackrock Municipal 2020 Term Trust 0.1 $294k 19k 15.71
Proshares Tr russ 2000 divd (SMDV) 0.1 $291k 5.3k 54.93
Goldman Sachs Etf Tr (GSLC) 0.1 $275k 5.6k 49.17
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $279k 11k 25.14
FirstEnergy (FE) 0.1 $246k 7.7k 31.98
Carnival Corporation (CCL) 0.1 $240k 3.5k 68.16
Masco Corporation (MAS) 0.1 $237k 6.3k 37.55
Yum! Brands (YUM) 0.1 $231k 3.1k 74.09
Danaher Corporation (DHR) 0.1 $262k 3.3k 80.42
Illinois Tool Works (ITW) 0.1 $232k 1.6k 141.64
Toyota Motor Corporation (TM) 0.1 $249k 2.2k 114.06
Industrial SPDR (XLI) 0.1 $236k 3.4k 68.66
Realty Income (O) 0.1 $229k 4.0k 57.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $257k 808.00 318.07
Vanguard Europe Pacific ETF (VEA) 0.1 $252k 5.9k 42.60
iShares Dow Jones US Real Estate (IYR) 0.1 $247k 3.1k 80.12
iShares Dow Jones US Healthcare (IYH) 0.1 $240k 1.4k 166.20
Templeton Emerging Markets (EMF) 0.1 $233k 14k 16.21
Vanguard Energy ETF (VDE) 0.1 $231k 2.6k 88.37
ProShares Short Dow30 0.1 $232k 14k 16.81
Kraneshares Tr csi chi internet (KWEB) 0.1 $232k 4.1k 56.11
Tegna (TGNA) 0.1 $253k 19k 13.25
China Mobile 0.1 $217k 4.0k 53.87
IAC/InterActive 0.1 $225k 2.1k 105.68
Archer Daniels Midland Company (ADM) 0.1 $215k 5.1k 42.17
H&R Block (HRB) 0.1 $212k 7.0k 30.34
Adobe Systems Incorporated (ADBE) 0.1 $205k 1.4k 148.12
Western Digital (WDC) 0.1 $229k 2.8k 81.49
Tyson Foods (TSN) 0.1 $209k 3.2k 65.01
Lockheed Martin Corporation (LMT) 0.1 $203k 677.00 299.85
CIGNA Corporation 0.1 $220k 1.3k 175.58
Deere & Company (DE) 0.1 $206k 1.6k 132.22
Biogen Idec (BIIB) 0.1 $226k 782.00 289.00
Gilead Sciences (GILD) 0.1 $226k 3.1k 73.19
priceline.com Incorporated 0.1 $211k 103.00 2048.54
CenterPoint Energy (CNP) 0.1 $217k 7.5k 29.12
Textron (TXT) 0.1 $203k 4.1k 48.96
DNP Select Income Fund (DNP) 0.1 $198k 18k 11.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $210k 2.0k 105.37
BlackRock Insured Municipal Income Trust (BYM) 0.1 $203k 14k 14.44
First Tr Inter Duration Pfd & Income (FPF) 0.1 $206k 8.4k 24.67
Walgreen Boots Alliance (WBA) 0.1 $203k 2.5k 80.94
Regions Financial Corporation (RF) 0.1 $170k 11k 14.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $175k 12k 15.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $183k 20k 8.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $125k 11k 11.92
Putnam Managed Municipal Income Trust (PMM) 0.0 $147k 19k 7.58
Sprott Physical Gold Trust (PHYS) 0.0 $142k 14k 10.29
Dreyfus Strategic Muni. 0.0 $110k 12k 9.05
Silvercorp Metals (SVM) 0.0 $78k 29k 2.74
Templeton Global Income Fund (SABA) 0.0 $83k 12k 6.69
Genworth Financial (GNW) 0.0 $45k 12k 3.74
Rite Aid Corporation 0.0 $32k 14k 2.37
Credit Suisse AM Inc Fund (CIK) 0.0 $50k 15k 3.33
Prospect Capital Corporati mtnf 5.375% 0.0 $11k 11k 1.00