Sowell Financial Services

Sowell Financial Services as of March 31, 2017

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 252 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.2 $14M 59k 242.12
Microsoft Corporation (MSFT) 3.4 $11M 165k 68.77
Apple (AAPL) 3.1 $11M 69k 153.33
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $10M 113k 88.59
iShares S&P SmallCap 600 Index (IJR) 2.7 $9.1M 133k 68.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $6.4M 104k 61.77
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $6.1M 106k 57.62
iShares Lehman Aggregate Bond (AGG) 1.7 $5.8M 53k 109.42
Verizon Communications (VZ) 1.7 $5.6M 125k 45.04
Chevron Corporation (CVX) 1.7 $5.6M 53k 106.23
At&t (T) 1.6 $5.4M 141k 38.15
Altria (MO) 1.6 $5.4M 74k 72.85
Coca-Cola Company (KO) 1.5 $5.1M 114k 45.03
iShares S&P MidCap 400 Index (IJH) 1.5 $5.2M 30k 172.49
Ishares Inc core msci emkt (IEMG) 1.5 $5.1M 102k 50.06
Johnson & Johnson (JNJ) 1.5 $5.0M 40k 127.51
Exxon Mobil Corporation (XOM) 1.5 $5.0M 60k 82.29
Boeing Company (BA) 1.4 $4.7M 26k 185.24
iShares S&P 500 Growth Index (IVW) 1.4 $4.7M 34k 136.75
iShares Russell 1000 Growth Index (IWF) 1.4 $4.6M 39k 118.27
Spdr S&p 500 Etf (SPY) 1.3 $4.4M 18k 240.63
General Electric Company 1.3 $4.4M 157k 27.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.2M 35k 119.70
Intel Corporation (INTC) 1.1 $3.8M 106k 36.12
Abbvie (ABBV) 1.1 $3.6M 55k 65.93
Berkshire Hathaway (BRK.B) 1.1 $3.6M 22k 164.93
Fs Investment Corporation 1.1 $3.6M 386k 9.20
Starbucks Corporation (SBUX) 1.0 $3.4M 55k 61.88
iShares S&P 500 Value Index (IVE) 1.0 $3.3M 32k 103.86
Vanguard Emerging Markets ETF (VWO) 1.0 $3.3M 80k 40.80
Cisco Systems (CSCO) 0.9 $3.2M 102k 31.49
Wells Fargo & Company (WFC) 0.9 $3.1M 58k 53.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $3.0M 24k 123.92
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.9M 70k 41.39
Financial Select Sector SPDR (XLF) 0.9 $2.9M 124k 23.58
HCP 0.8 $2.8M 89k 31.69
BP (BP) 0.8 $2.7M 73k 36.90
Kraft Heinz (KHC) 0.8 $2.7M 29k 92.58
United Parcel Service (UPS) 0.8 $2.6M 25k 104.71
Proshares Tr russ 2000 divd (SMDV) 0.8 $2.5M 48k 53.20
Home Depot (HD) 0.7 $2.4M 16k 155.03
iShares Russell 1000 Value Index (IWD) 0.7 $2.4M 21k 114.85
AmeriGas Partners 0.7 $2.3M 53k 43.97
McDonald's Corporation (MCD) 0.7 $2.3M 15k 149.53
Facebook Inc cl a (META) 0.7 $2.2M 15k 150.01
iShares S&P SmallCap 600 Growth (IJT) 0.6 $2.2M 14k 152.68
Goldman Sachs Etf Tr (GSLC) 0.6 $2.2M 45k 47.86
Amazon (AMZN) 0.6 $1.9M 2.0k 980.17
CenturyLink 0.6 $1.9M 74k 24.95
iShares Russell 3000 Growth Index (IUSG) 0.6 $1.9M 39k 48.13
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.8M 16k 114.33
Western Digital (WDC) 0.5 $1.8M 20k 89.69
America Movil Sab De Cv spon adr l 0.5 $1.8M 110k 16.21
iShares Russell 2000 Index (IWM) 0.5 $1.8M 13k 137.49
Vanguard REIT ETF (VNQ) 0.5 $1.8M 21k 83.27
iShares Dow Jones Select Dividend (DVY) 0.5 $1.7M 18k 91.63
SPDR Barclays Capital High Yield B 0.5 $1.7M 44k 37.35
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.6M 5.0k 314.55
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.6M 31k 51.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.5M 39k 38.96
Costco Wholesale Corporation (COST) 0.4 $1.4M 8.4k 172.98
SPDR Gold Trust (GLD) 0.4 $1.5M 12k 119.61
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 10k 133.85
Procter & Gamble Company (PG) 0.4 $1.3M 15k 86.48
Entergy Corporation (ETR) 0.4 $1.3M 17k 76.99
CMS Energy Corporation (CMS) 0.4 $1.3M 28k 46.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.3M 11k 123.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.2M 24k 50.47
Progressive Corporation (PGR) 0.3 $1.2M 28k 41.82
ConocoPhillips (COP) 0.3 $1.1M 25k 46.68
iShares S&P Latin America 40 Index (ILF) 0.3 $1.2M 38k 30.72
International Business Machines (IBM) 0.3 $1.1M 7.2k 152.52
Qualcomm (QCOM) 0.3 $1.1M 18k 58.64
Arista Networks (ANET) 0.3 $1.1M 7.6k 144.31
Sempra Energy (SRE) 0.3 $1.1M 9.3k 113.75
First Trust ISE ChIndia Index Fund 0.3 $1.0M 30k 34.91
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 8.0k 128.08
Gra (GGG) 0.3 $1.0M 9.2k 109.22
Caterpillar (CAT) 0.3 $977k 9.4k 103.99
Berkshire Hathaway (BRK.A) 0.3 $990k 4.00 247500.00
Technology SPDR (XLK) 0.3 $997k 18k 56.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $991k 12k 80.06
Pimco Total Return Etf totl (BOND) 0.3 $973k 9.2k 105.93
Packaging Corporation of America (PKG) 0.3 $933k 9.2k 101.63
Transocean (RIG) 0.3 $933k 89k 10.44
Santander Consumer Usa 0.3 $906k 78k 11.59
iShares MSCI EAFE Index Fund (EFA) 0.3 $881k 13k 66.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $882k 10k 87.68
Gaming & Leisure Pptys (GLPI) 0.3 $871k 24k 36.54
Ishares Tr 0.3 $880k 35k 24.84
Consumer Discretionary SPDR (XLY) 0.2 $832k 9.3k 89.67
Vanguard Mid-Cap ETF (VO) 0.2 $851k 6.0k 141.55
Health Care SPDR (XLV) 0.2 $821k 11k 75.70
Ruth's Hospitality 0.2 $802k 37k 21.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $809k 17k 48.53
E.I. du Pont de Nemours & Company 0.2 $789k 10k 78.39
Valero Energy Corporation (VLO) 0.2 $783k 12k 63.78
Key (KEY) 0.2 $787k 44k 18.06
Ipath Dow Jones-aig Commodity (DJP) 0.2 $778k 34k 23.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $762k 19k 40.88
Fastenal Company (FAST) 0.2 $754k 17k 43.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $742k 8.1k 91.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $750k 8.9k 84.60
PowerShares Emerging Markets Sovere 0.2 $729k 25k 29.54
Union Pacific Corporation (UNP) 0.2 $704k 6.5k 108.09
Everest Re Group (EG) 0.2 $714k 2.9k 247.74
UnitedHealth (UNH) 0.2 $716k 4.1k 175.66
iShares Gold Trust 0.2 $701k 58k 12.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $712k 7.1k 100.01
Neoprobe 0.2 $714k 1.6M 0.46
Ishares Tr ibnd dec21 etf 0.2 $709k 28k 25.02
Ishares Tr 0.2 $704k 28k 25.00
Ishares Tr ibnd dec23 etf 0.2 $695k 28k 25.24
General Mills (GIS) 0.2 $682k 12k 56.88
Bank of the Ozarks 0.2 $667k 14k 47.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $664k 4.8k 137.05
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $685k 27k 24.99
Walt Disney Company (DIS) 0.2 $642k 6.0k 107.66
3M Company (MMM) 0.2 $636k 3.2k 197.39
NVIDIA Corporation (NVDA) 0.2 $655k 4.7k 138.65
Amgen (AMGN) 0.2 $647k 4.2k 154.49
iShares S&P 1500 Index Fund (ITOT) 0.2 $655k 12k 54.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $658k 27k 24.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $607k 11k 55.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $615k 5.6k 110.27
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $600k 5.9k 101.13
iShares Dow Jones US Industrial (IYJ) 0.2 $610k 4.7k 129.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $621k 13k 49.03
Corning Incorporated (GLW) 0.2 $584k 20k 29.19
Abbott Laboratories (ABT) 0.2 $571k 13k 43.51
Raytheon Company 0.2 $575k 3.5k 162.25
Ford Motor Company (F) 0.2 $579k 53k 10.95
DSW 0.2 $576k 35k 16.58
Monsanto Company 0.2 $529k 4.6k 116.11
Cameco Corporation (CCJ) 0.2 $534k 55k 9.63
Dow Chemical Company 0.2 $540k 8.8k 61.44
Visa (V) 0.2 $549k 5.8k 94.74
MetLife (MET) 0.2 $537k 11k 50.50
iShares Lehman MBS Bond Fund (MBB) 0.2 $531k 5.0k 107.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $538k 4.7k 115.45
Eli Lilly & Co. (LLY) 0.1 $511k 6.5k 78.03
Occidental Petroleum Corporation (OXY) 0.1 $513k 8.4k 61.21
Intuit (INTU) 0.1 $523k 3.8k 137.96
KLA-Tencor Corporation (KLAC) 0.1 $524k 5.1k 103.37
Energy Select Sector SPDR (XLE) 0.1 $474k 7.0k 67.80
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $475k 6.3k 75.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $458k 8.4k 54.49
Cdw (CDW) 0.1 $460k 7.9k 58.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $432k 5.4k 79.96
Amphenol Corporation (APH) 0.1 $427k 5.8k 73.89
iShares Dow Jones US Healthcare (IYH) 0.1 $448k 2.8k 158.25
Phillips 66 (PSX) 0.1 $447k 5.7k 78.30
Ishares Tr Dec 2020 0.1 $433k 17k 25.55
Tegna (TGNA) 0.1 $430k 18k 23.44
Moody's Corporation (MCO) 0.1 $410k 3.6k 114.91
Baxter International (BAX) 0.1 $413k 7.1k 58.33
PPL Corporation (PPL) 0.1 $404k 10k 39.57
Industrial SPDR (XLI) 0.1 $413k 6.2k 66.95
Enterprise Products Partners (EPD) 0.1 $398k 15k 27.38
Humana (HUM) 0.1 $422k 1.8k 231.61
Sanofi-Aventis SA (SNY) 0.1 $368k 7.5k 49.14
United Technologies Corporation 0.1 $381k 3.1k 122.12
Fiserv (FI) 0.1 $370k 3.0k 122.80
Oracle Corporation (ORCL) 0.1 $367k 8.2k 44.89
Realty Income (O) 0.1 $369k 6.8k 54.66
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $382k 10k 37.00
Ishares Tr dec 18 cp term 0.1 $362k 14k 25.21
Paypal Holdings (PYPL) 0.1 $365k 7.1k 51.08
Comcast Corporation (CMCSA) 0.1 $338k 8.4k 40.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $325k 2.8k 117.67
Lennar Corporation (LEN) 0.1 $343k 6.6k 52.01
Bristol Myers Squibb (BMY) 0.1 $338k 6.3k 53.89
Emerson Electric (EMR) 0.1 $322k 5.4k 59.68
BancorpSouth 0.1 $332k 11k 29.57
Marriott International (MAR) 0.1 $326k 3.1k 105.78
SPDR KBW Regional Banking (KRE) 0.1 $337k 6.3k 53.11
Motorola Solutions (MSI) 0.1 $354k 4.3k 82.21
Vanguard European ETF (VGK) 0.1 $345k 6.1k 56.33
Nuveen Mtg opportunity term (JLS) 0.1 $322k 13k 25.27
Fidelity msci finls idx (FNCL) 0.1 $348k 10k 34.86
Ishares Tr hdg msci eafe (HEFA) 0.1 $331k 12k 28.64
Annaly Capital Management 0.1 $319k 27k 11.78
AFLAC Incorporated (AFL) 0.1 $306k 4.2k 73.73
Allstate Corporation (ALL) 0.1 $304k 3.5k 85.85
Colgate-Palmolive Company (CL) 0.1 $289k 3.9k 74.54
Nike (NKE) 0.1 $311k 6.0k 52.03
Celgene Corporation 0.1 $289k 2.5k 117.77
Church & Dwight (CHD) 0.1 $295k 5.8k 50.70
iShares Russell 2000 Value Index (IWN) 0.1 $298k 2.6k 116.27
Franklin Templeton (FTF) 0.1 $291k 24k 11.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $306k 2.8k 109.99
Nuveen Muni Value Fund (NUV) 0.1 $301k 30k 9.99
Blackrock Municipal 2020 Term Trust 0.1 $297k 19k 15.87
Mondelez Int (MDLZ) 0.1 $305k 6.6k 46.11
Ishares S&p Amt-free Municipal 0.1 $312k 12k 25.50
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $289k 12k 25.07
Northrop Grumman Corporation (NOC) 0.1 $271k 1.1k 253.03
Tyson Foods (TSN) 0.1 $265k 4.5k 58.37
Novartis (NVS) 0.1 $273k 3.4k 81.30
Diageo (DEO) 0.1 $257k 2.1k 122.15
Weyerhaeuser Company (WY) 0.1 $280k 8.4k 33.14
Danaher Corporation (DHR) 0.1 $274k 3.3k 84.10
Lazard Ltd-cl A shs a 0.1 $259k 5.9k 43.93
Netflix (NFLX) 0.1 $259k 1.6k 157.93
Delta Air Lines (DAL) 0.1 $284k 5.8k 48.89
Baidu (BIDU) 0.1 $255k 1.3k 190.44
iShares Russell Midcap Index Fund (IWR) 0.1 $271k 1.4k 190.31
iShares Dow Jones US Basic Mater. (IYM) 0.1 $274k 3.1k 88.56
iShares Dow Jones US Real Estate (IYR) 0.1 $281k 3.5k 79.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $269k 2.5k 106.96
iShares Dow Jones US Technology (IYW) 0.1 $276k 1.9k 143.30
Cummins (CMI) 0.1 $224k 1.4k 155.23
Morgan Stanley (MS) 0.1 $240k 5.6k 42.72
Mohawk Industries (MHK) 0.1 $229k 972.00 235.60
Yum! Brands (YUM) 0.1 $224k 3.1k 71.86
Honeywell International (HON) 0.1 $226k 1.7k 132.32
Estee Lauder Companies (EL) 0.1 $253k 2.7k 93.15
Ares Capital Corporation (ARCC) 0.1 $246k 15k 16.84
Prospect Capital Corporation (PSEC) 0.1 $246k 29k 8.45
Utilities SPDR (XLU) 0.1 $242k 4.6k 53.04
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $253k 5.1k 49.20
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $234k 17k 13.97
Templeton Emerging Markets (EMF) 0.1 $235k 16k 15.10
Vanguard Energy ETF (VDE) 0.1 $243k 2.6k 92.96
IAC/InterActive 0.1 $220k 2.1k 103.33
Archer Daniels Midland Company (ADM) 0.1 $203k 4.8k 42.53
Lockheed Martin Corporation (LMT) 0.1 $217k 774.00 280.36
Illinois Tool Works (ITW) 0.1 $215k 1.5k 139.79
Applied Materials (AMAT) 0.1 $219k 4.9k 44.68
PowerShares DB Com Indx Trckng Fund 0.1 $219k 15k 15.07
CenterPoint Energy (CNP) 0.1 $214k 7.7k 27.96
Textron (TXT) 0.1 $202k 4.2k 47.57
DNP Select Income Fund (DNP) 0.1 $196k 18k 11.21
Vanguard Total Bond Market ETF (BND) 0.1 $212k 2.6k 81.85
Tortoise Energy Infrastructure 0.1 $204k 6.1k 33.44
BlackRock Insured Municipal Income Trust (BYM) 0.1 $197k 14k 14.20
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $206k 4.2k 49.33
First Tr Inter Duration Pfd & Income (FPF) 0.1 $202k 8.4k 24.19
Kraneshares Tr csi chi internet (KWEB) 0.1 $201k 4.1k 48.61
Walgreen Boots Alliance (WBA) 0.1 $218k 2.7k 80.65
Proshares Tr ultrashort gold 0.1 $202k 13k 15.54
Regions Financial Corporation (RF) 0.1 $160k 11k 14.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $175k 12k 15.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $178k 20k 8.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $145k 19k 7.47
Sprott Physical Gold Trust (PHYS) 0.0 $141k 14k 10.22
Rite Aid Corporation 0.0 $86k 24k 3.66
Templeton Global Income Fund (SABA) 0.0 $101k 15k 6.55
Dreyfus Strategic Muni. 0.0 $106k 12k 8.77
Frontier Communications 0.0 $67k 49k 1.37
Genworth Financial (GNW) 0.0 $44k 12k 3.66
Royal Bank Of Canada note 4.650% 1/2 0.0 $16k 15k 1.07