$281 Million is the total value of Laurel Wealth Advisors, Inc.'s 330 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,450,000 | +6.2% | 114,221 | +5.9% | 5.85% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,692,000 | +13.9% | 50,596 | +7.2% | 2.38% | +4.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $6,183,000 | +3.1% | 112,549 | +2.4% | 2.20% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $5,671,000 | -3.4% | 209,978 | +6.6% | 2.02% | -11.0% |
| MMM | Buy | 3M CO | $5,475,000 | +9.8% | 26,299 | +0.9% | 1.95% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $5,130,000 | +4.4% | 74,443 | -0.2% | 1.82% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,046,000 | -7.3% | 57,910 | -4.4% | 1.79% | -14.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,592,000 | -1.2% | 44,016 | +1.7% | 1.63% | -8.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,417,000 | +4.3% | 35,498 | +1.6% | 1.57% | -3.9% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $4,306,000 | +3.7% | 53,290 | -0.3% | 1.53% | -4.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,074,000 | +3.5% | 16,737 | +0.9% | 1.45% | -4.7% |
| QCOM | Buy | QUALCOMM INC COM | $4,018,000 | +11.3% | 72,840 | +15.6% | 1.43% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,875,000 | +3.2% | 86,776 | +12.6% | 1.38% | -5.0% |
| T | Buy | AT&T INC | $3,579,000 | +8.6% | 94,876 | +19.6% | 1.27% | 0.0% |
| GOOG | Buy | ALPHABET INC CAPT STK CL C | $3,566,000 | +15.6% | 3,925 | +5.5% | 1.27% | +6.5% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGSetf | $3,400,000 | +0.4% | 79,703 | +1.1% | 1.21% | -7.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,286,000 | +2.0% | 40,712 | +3.6% | 1.17% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $2,934,000 | -2.3% | 93,768 | +5.5% | 1.04% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $2,910,000 | +2.2% | 39,085 | -1.9% | 1.03% | -5.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,589,000 | +8.5% | 24,386 | +15.8% | 0.92% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $2,538,000 | +11.0% | 16,818 | +4.5% | 0.90% | +2.3% |
| PEP | Buy | PEPSICO INC COM | $2,337,000 | +6.2% | 20,237 | +2.8% | 0.83% | -2.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,327,000 | +10.0% | 10,482 | +7.1% | 0.83% | +1.3% |
| MCD | Buy | MCDONALD'S CORP | $2,308,000 | +21.7% | 15,073 | +3.0% | 0.82% | +12.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,242,000 | +24.8% | 40,486 | +25.3% | 0.80% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $2,215,000 | +76.2% | 2,289 | +61.4% | 0.79% | +62.3% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,141,000 | +40.4% | 34,361 | +41.4% | 0.76% | +29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,130,000 | +25.1% | 19,269 | +21.3% | 0.76% | +15.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,089,000 | -2.0% | 16,182 | -0.1% | 0.74% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,060,000 | +7.5% | 17,539 | +3.3% | 0.73% | -0.9% |
| O | Buy | REALTY INCOME CORP COMreit | $1,984,000 | -4.9% | 35,958 | +2.6% | 0.70% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,984,000 | +23.1% | 21,715 | +18.2% | 0.70% | +13.3% |
| PFE | Buy | PFIZER INC COM | $1,947,000 | +1.1% | 57,974 | +2.9% | 0.69% | -6.9% |
| STZ | CONSTELLATION BRANDS INC CL A | $1,920,000 | +19.6% | 9,911 | 0.0% | 0.68% | +10.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp | $1,883,000 | +4.7% | 46,040 | -1.1% | 0.67% | -3.6% |
| C | Sell | CITIGROUP INC COM NEW | $1,858,000 | +7.8% | 27,787 | -3.6% | 0.66% | -0.8% |
| QQQ | Buy | POWERSHARES QQQ ETFetf | $1,855,000 | +9.9% | 13,482 | +5.7% | 0.66% | +1.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,821,000 | -0.8% | 11,841 | +12.3% | 0.65% | -8.6% |
| BCE | Sell | BCE INC COM NEW | $1,815,000 | +1.5% | 40,304 | -0.2% | 0.64% | -6.5% |
| APU | AMERIGAS PARTNERS LP | $1,669,000 | -4.1% | 36,967 | 0.0% | 0.59% | -11.6% | |
| BAC | Sell | BANK AMER CORP | $1,664,000 | -6.4% | 68,591 | -9.1% | 0.59% | -13.8% |
| KO | Sell | COCA COLA CO COM | $1,645,000 | -16.2% | 36,686 | -20.7% | 0.58% | -22.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,635,000 | +3.0% | 23,541 | -0.5% | 0.58% | -5.1% |
| AVA | Sell | AVISTA CORP | $1,627,000 | +8.7% | 38,323 | -0.1% | 0.58% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,604,000 | -27.0% | 6,636 | -28.8% | 0.57% | -32.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $1,597,000 | -14.0% | 22,414 | -7.2% | 0.57% | -20.7% |
| SRE | Buy | SEMPRA ENERGY COM | $1,592,000 | +2.5% | 14,125 | +0.5% | 0.57% | -5.5% |
| PSX | Buy | PHILLIPS 66 | $1,575,000 | +4.9% | 19,058 | +0.6% | 0.56% | -3.3% |
| MRK | Buy | MERCK & CO INC | $1,566,000 | +4.2% | 24,448 | +3.3% | 0.56% | -4.0% |
| WMT | Buy | WEATHERFORD INTL PLC ORD SHS | $1,552,000 | +125.6% | 20,516 | +114.8% | 0.55% | +108.3% |
| NVS | NOVARTIS AG ADRadr | $1,548,000 | +12.4% | 18,553 | 0.0% | 0.55% | +3.6% | |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S.etf | $1,507,000 | +23.4% | 31,338 | +20.0% | 0.54% | +13.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,506,000 | +10.7% | 10,691 | +8.0% | 0.54% | +1.9% |
| BA | Buy | BOEING CO COM | $1,476,000 | +32.4% | 7,464 | +18.3% | 0.52% | +22.1% |
| WELL | Buy | WELLTOWER INC COMreit | $1,446,000 | +6.1% | 19,325 | +0.4% | 0.51% | -2.3% |
| SO | Buy | SOUTHERN CO COM | $1,440,000 | -3.7% | 30,093 | +0.2% | 0.51% | -11.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,424,000 | +0.8% | 16,022 | +0.0% | 0.51% | -7.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $1,408,000 | +11.0% | 93,558 | +5.3% | 0.50% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,377,000 | +27.9% | 8,132 | +25.8% | 0.49% | +17.8% |
| KHC | Buy | Kraft Heinz Co | $1,361,000 | -4.0% | 15,902 | +1.9% | 0.48% | -11.5% |
| KINS | Buy | KINGSTONE COS INC COM | $1,328,000 | +5.3% | 86,850 | +9.8% | 0.47% | -2.9% |
| WY | Buy | WEYERHAEUSER CO COMreit | $1,319,000 | -0.7% | 39,387 | +0.7% | 0.47% | -8.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,308,000 | +0.7% | 7,522 | -0.9% | 0.46% | -7.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,307,000 | -10.2% | 15,972 | -11.0% | 0.46% | -17.1% |
| DEO | Sell | DIAGEO PLCadr | $1,299,000 | +1.2% | 10,842 | -2.3% | 0.46% | -6.7% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | $1,287,000 | – | 58,991 | +100.0% | 0.46% | – |
| HRL | New | HORMEL FOODS CORP COM | $1,268,000 | – | 37,176 | +100.0% | 0.45% | – |
| GOOGL | Buy | ALPHABET INC CAPT STK CL Astock | $1,255,000 | +17.0% | 1,351 | +6.7% | 0.45% | +7.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMmlp | $1,241,000 | -1.7% | 28,943 | +0.1% | 0.44% | -9.4% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $1,225,000 | +2.0% | 11,130 | +0.9% | 0.44% | -6.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFetf | $1,221,000 | +1.3% | 23,504 | +0.0% | 0.43% | -6.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $1,220,000 | +0.7% | 15,616 | +0.0% | 0.43% | -7.3% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,198,000 | – | 15,525 | +100.0% | 0.43% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,196,000 | +4.9% | 27,757 | +2.6% | 0.42% | -3.4% |
| ABBV | Buy | ABBVIE INC | $1,125,000 | +24.7% | 15,522 | +12.1% | 0.40% | +14.9% |
| GPC | Sell | GENUINE PARTS CO COM | $1,122,000 | -8.6% | 12,099 | -8.9% | 0.40% | -15.6% |
| HD | Sell | HOME DEPOT INC COM | $1,094,000 | -0.8% | 7,132 | -5.1% | 0.39% | -8.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1,086,000 | +11.4% | 9,945 | 0.0% | 0.39% | +2.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,056,000 | +2.1% | 12,643 | +0.3% | 0.38% | -6.0% |
| PCH | Buy | POTLATCH CORP NEW COMreit | $969,000 | +6.4% | 21,219 | +6.4% | 0.34% | -2.0% |
| NVTRQ | Sell | NUVECTRA CORP COM | $958,000 | -30.1% | 72,165 | -64.0% | 0.34% | -35.7% |
| VNQ | Buy | VANGUARD REIT ETFetf | $948,000 | +59.6% | 11,398 | +58.5% | 0.34% | +47.2% |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTreit | $925,000 | +3.0% | 31,050 | 0.0% | 0.33% | -4.9% | |
| COTY | Sell | COTY INC COM CL A | $923,000 | +1.9% | 49,223 | -1.5% | 0.33% | -6.3% |
| SOHO | SOTHERLY HOTELS INC COMreit | $920,000 | +5.9% | 135,800 | 0.0% | 0.33% | -2.4% | |
| KEY | Sell | KEYCORP NEW | $897,000 | +5.2% | 47,870 | -0.3% | 0.32% | -3.0% |
| PPL | Buy | PPL CORP COM | $882,000 | +6.0% | 22,820 | +2.5% | 0.31% | -2.5% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $869,000 | +15.3% | 21,839 | +122.6% | 0.31% | +6.2% |
| SBUX | Buy | STARBUCKS CORP COM | $850,000 | +3.2% | 14,582 | +3.3% | 0.30% | -5.0% |
| EMR | Sell | EMERSON ELEC CO COM | $835,000 | -1.3% | 14,021 | -0.9% | 0.30% | -8.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $809,000 | +9.5% | 12,419 | +4.7% | 0.29% | +1.1% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $806,000 | +8.6% | 15,174 | +5.4% | 0.29% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $794,000 | -2.9% | 22,787 | -1.6% | 0.28% | -10.8% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COMcef | $790,000 | +97.0% | 51,779 | +115.8% | 0.28% | +81.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP CL Breit | $775,000 | -4.9% | 59,893 | +12.0% | 0.28% | -12.4% |
| SYG | Buy | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $774,000 | +12.0% | 10,865 | +7.5% | 0.28% | +3.0% |
| AMGN | Buy | AMGEN INC | $762,000 | +6.3% | 4,424 | +1.2% | 0.27% | -2.2% |
| HCP | Buy | HCP INC COMreit | $750,000 | +5.0% | 23,468 | +2.7% | 0.27% | -2.9% |
| RDIV | Buy | OPPENHEIMER ULTRA DIVIDEND REVENUE ETFetf | $739,000 | +9.6% | 21,835 | +12.2% | 0.26% | +1.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $740,000 | +8.2% | 9,171 | +7.6% | 0.26% | -0.4% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTmlp | $731,000 | -7.8% | 13,307 | +0.0% | 0.26% | -15.0% |
| INTC | Buy | INTEL CORP COM | $729,000 | +1.8% | 21,610 | +8.9% | 0.26% | -6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM. | $725,000 | +9.2% | 5,943 | +0.3% | 0.26% | +0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $722,000 | -3.0% | 11,317 | +0.1% | 0.26% | -10.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $710,000 | +24.3% | 63,484 | +29.4% | 0.25% | +14.5% |
| KBH | Sell | KB HOME COM | $697,000 | -23.9% | 29,109 | -36.9% | 0.25% | -29.7% |
| KMI | Sell | KINDER MORGAN INC | $696,000 | -15.0% | 36,371 | -3.6% | 0.25% | -21.8% |
| WRK | New | WESTROCK CO COM | $694,000 | – | 12,250 | +100.0% | 0.25% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $683,000 | – | 11,385 | +100.0% | 0.24% | – |
| K | Sell | KELLOGG CO | $655,000 | -9.3% | 9,442 | -5.1% | 0.23% | -16.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $637,000 | +1.0% | 6,071 | +0.1% | 0.23% | -7.0% |
| VEC | Sell | VECTRUS INC COM | $627,000 | +25.1% | 19,419 | -13.4% | 0.22% | +15.5% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $613,000 | +222.6% | 48,103 | +239.3% | 0.22% | +198.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $607,000 | +7.6% | 14,076 | +7.4% | 0.22% | -0.9% |
| DOW | Buy | DOW CHEM CO COM | $600,000 | +4.5% | 9,526 | +5.4% | 0.21% | -3.6% |
| ABT | Buy | ABBOTT LABS | $596,000 | +16.0% | 12,265 | +5.9% | 0.21% | +7.1% |
| PSA | Buy | PUBLIC STORAGE COMreit | $596,000 | +124.9% | 2,860 | +140.7% | 0.21% | +107.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $594,000 | +84.5% | 471 | +74.4% | 0.21% | +70.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $592,000 | -2.0% | 8,382 | -6.4% | 0.21% | -9.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $584,000 | +29.8% | 19,966 | +28.6% | 0.21% | +19.5% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATINGetf | $586,000 | -4.7% | 23,232 | -4.9% | 0.21% | -12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $577,000 | -0.3% | 21,334 | +1.7% | 0.20% | -8.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $562,000 | -2.8% | 4,148 | -4.5% | 0.20% | -10.3% |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $561,000 | -8.9% | 31,237 | 0.0% | 0.20% | -16.4% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $561,000 | +0.7% | 4,727 | +0.1% | 0.20% | -7.4% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $551,000 | -0.9% | 14,075 | -2.1% | 0.20% | -8.4% |
| AAON | AAON INC COM PAR $0.004 | $552,000 | +4.2% | 15,000 | 0.0% | 0.20% | -3.9% | |
| ZDGE | Sell | ZEDGE INC CL B | $536,000 | -41.9% | 242,610 | -19.2% | 0.19% | -46.3% |
| SPHD | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $528,000 | -0.6% | 13,125 | 0.0% | 0.19% | -8.3% | |
| BNS | Buy | BANK N S HALIFAX COM | $523,000 | +6.3% | 8,705 | +3.6% | 0.19% | -2.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $523,000 | +0.6% | 15,098 | +0.2% | 0.19% | -7.5% |
| V | Sell | VISA INC COM CL A | $520,000 | +3.6% | 5,553 | -1.7% | 0.18% | -4.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $521,000 | +8.5% | 3,638 | +0.3% | 0.18% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $520,000 | -1.9% | 10,334 | +1.1% | 0.18% | -9.3% |
| BBN | BLACKROCK TAX MUNICIPAL BOND TRUSTcef | $519,000 | +2.4% | 22,680 | 0.0% | 0.18% | -6.1% | |
| NFLX | Buy | NETFLIX INC COM | $515,000 | +2.6% | 3,452 | +1.6% | 0.18% | -5.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $511,000 | -20.3% | 7,769 | -5.3% | 0.18% | -26.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $513,000 | +0.4% | 10,200 | -0.2% | 0.18% | -7.6% |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $512,000 | – | 16,575 | +100.0% | 0.18% | – |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $510,000 | +1.8% | 3,435 | +1.7% | 0.18% | -6.2% |
| VTR | VENTAS INC COMreit | $509,000 | +6.7% | 7,338 | 0.0% | 0.18% | -1.6% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $505,000 | -2.5% | 9,295 | 0.0% | 0.18% | -10.5% | |
| USB | Sell | US BANCORP DEL COM NEW | $501,000 | -2.0% | 9,653 | -2.8% | 0.18% | -9.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $496,000 | +12.5% | 9,928 | +7.7% | 0.18% | +3.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $493,000 | +4.0% | 8,548 | +1.4% | 0.18% | -4.4% |
| EIX | Sell | EDISON INTL COM | $490,000 | -3.4% | 6,270 | -1.7% | 0.17% | -11.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BONDetf | $488,000 | +1.7% | 4,057 | -0.5% | 0.17% | -6.5% |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | $486,000 | -6.0% | 6,000 | 0.0% | 0.17% | -13.1% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $487,000 | +6.3% | 12,524 | +2.6% | 0.17% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $485,000 | +9.0% | 2,620 | -3.5% | 0.17% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $484,000 | +20.4% | 11,723 | +14.4% | 0.17% | +11.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $481,000 | -4.6% | 14,490 | -7.9% | 0.17% | -11.9% |
| PNW | PINNACLE WEST CAP CORP COM | $482,000 | +2.1% | 5,661 | 0.0% | 0.17% | -6.0% | |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $479,000 | +2.4% | 9,230 | +11.1% | 0.17% | -6.1% |
| ETW | EATON VANCE TXMGD DL BUYWR OPP COMcef | $471,000 | +4.2% | 41,450 | 0.0% | 0.17% | -4.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $467,000 | +3.5% | 1,684 | -0.2% | 0.17% | -4.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $467,000 | +61.6% | 21,369 | +56.3% | 0.17% | +49.5% |
| AON | Sell | AON PLC SHS CL A | $465,000 | +11.5% | 3,502 | -0.5% | 0.16% | +2.5% |
| AEE | Buy | AMEREN CORP COM | $461,000 | +0.2% | 8,435 | +0.0% | 0.16% | -7.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP CVOMcef | $460,000 | +31.4% | 30,215 | +31.1% | 0.16% | +20.7% |
| WEC | WEC ENERGY GROUP INC COM | $458,000 | +1.3% | 7,465 | 0.0% | 0.16% | -6.3% | |
| PX | Buy | PRAXAIR INC | $450,000 | +14.2% | 3,398 | +2.2% | 0.16% | +5.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES FUNDetf | $445,000 | -5.1% | 3,159 | -5.4% | 0.16% | -12.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $443,000 | +8.3% | 29,485 | +3.8% | 0.16% | -0.6% |
| MON | Sell | MONSANTO CO NEW COM | $439,000 | -2.2% | 3,713 | -6.6% | 0.16% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $426,000 | +5.2% | 2,668 | +10.4% | 0.15% | -3.2% |
| MCA | BLACKROCK MUNIYIELD CALI QLTY COMcef | $425,000 | +1.9% | 28,370 | 0.0% | 0.15% | -6.2% | |
| VMW | VMWARE INC CL A COM | $421,000 | 0.0% | 4,574 | 0.0% | 0.15% | -7.4% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $418,000 | -5.9% | 4,512 | -8.7% | 0.15% | -12.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $420,000 | +5.5% | 8,140 | +2.8% | 0.15% | -3.2% |
| LLY | Buy | LILLY ELI & CO COM | $407,000 | +6.3% | 4,954 | +8.3% | 0.14% | -2.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $398,000 | +3.4% | 33,400 | +4.1% | 0.14% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $388,000 | +5.4% | 4,608 | -0.9% | 0.14% | -2.8% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $384,000 | -1.5% | 13,600 | 0.0% | 0.14% | -9.3% | |
| COP | Buy | CONOCOPHILLIPS COM | $383,000 | -10.7% | 8,734 | +1.5% | 0.14% | -17.6% |
| TSLA | New | TESLA INC COM | $384,000 | – | 1,062 | +100.0% | 0.14% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $382,000 | +4.7% | 4,829 | -1.8% | 0.14% | -3.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $379,000 | +16.3% | 5,789 | +4.3% | 0.14% | +7.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $379,000 | +14.8% | 2,691 | +10.6% | 0.14% | +6.3% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $371,000 | – | 8,305 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP COM | $372,000 | -8.6% | 4,632 | -10.8% | 0.13% | -15.9% |
| PAYX | Buy | PAYCHEX INC | $365,000 | +4.0% | 6,416 | +7.7% | 0.13% | -3.7% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD COMcef | $366,000 | +9.6% | 43,030 | +6.4% | 0.13% | +0.8% |
| BBT | New | BB&T CORP COM | $364,000 | – | 8,032 | +100.0% | 0.13% | – |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $357,000 | +1.1% | 3,456 | +0.1% | 0.13% | -6.6% |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $356,000 | +3.5% | 5,452 | 0.0% | 0.13% | -4.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $351,000 | +9.7% | 6,314 | +7.1% | 0.12% | +1.6% |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $350,000 | – | 5,578 | +100.0% | 0.12% | – |
| TRP | TRANSCANADA CORP COM | $345,000 | +3.3% | 7,250 | 0.0% | 0.12% | -4.7% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $345,000 | +2.4% | 6,207 | 0.0% | 0.12% | -5.4% | |
| WPC | New | WP CAREY INC COMreit | $343,000 | – | 5,203 | +100.0% | 0.12% | – |
| AVGO | Sell | BROADCOM LTD SHS | $343,000 | +2.1% | 1,476 | -4.3% | 0.12% | -6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $339,000 | +14.5% | 7,907 | +8.8% | 0.12% | +5.3% |
| DE | DEERE & CO COM | $335,000 | +13.6% | 2,715 | 0.0% | 0.12% | +4.4% | |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $331,000 | +53.2% | 11,595 | +48.2% | 0.12% | +42.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $328,000 | +5.8% | 3,398 | +4.4% | 0.12% | -2.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $325,000 | +49.8% | 3,032 | +29.1% | 0.12% | +38.1% |
| BX | Buy | BLACKSTONE GROUP LP | $323,000 | +19.6% | 9,700 | +6.6% | 0.12% | +10.6% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $320,000 | +3.9% | 7,300 | -0.0% | 0.11% | -4.2% |
| NUS | NU SKIN ENTERPRISES INC CL A | $314,000 | +13.4% | 5,000 | 0.0% | 0.11% | +4.7% | |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $309,000 | – | 6,402 | +100.0% | 0.11% | – |
| AGN | Sell | ALLERGAN PLC SHS | $308,000 | -8.6% | 1,269 | -10.2% | 0.11% | -16.2% |
| AXON | New | AXON ENTERPRISE INC COM | $308,000 | – | 12,262 | +100.0% | 0.11% | – |
| TGT | Sell | TARGET CORP COM | $308,000 | -5.8% | 5,893 | -0.8% | 0.11% | -13.5% |
| CELG | Sell | CELGENE CORP COM | $304,000 | -25.1% | 2,356 | -28.1% | 0.11% | -31.2% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $303,000 | – | 5,651 | +100.0% | 0.11% | – |
| CUK | CARNIVAL PLC ADRadr | $304,000 | +14.3% | 4,600 | 0.0% | 0.11% | +4.9% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $301,000 | +8.7% | 9,489 | +2.2% | 0.11% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $301,000 | 0.0% | 11,605 | -2.1% | 0.11% | -7.8% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $302,000 | -1.6% | 15,134 | -3.8% | 0.11% | -9.3% |
| NVDA | New | NVIDIA CORP COM | $300,000 | – | 2,084 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $298,000 | +34.8% | 7,323 | +31.4% | 0.11% | +24.7% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $290,000 | +2.5% | 4,971 | 0.0% | 0.10% | -5.5% | |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $290,000 | – | 1,750 | +100.0% | 0.10% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $286,000 | – | 4,526 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC COM | $288,000 | – | 2,058 | +100.0% | 0.10% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $287,000 | +1.1% | 2,813 | -1.1% | 0.10% | -7.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $286,000 | +28.8% | 2,092 | +23.9% | 0.10% | +18.6% |
| MFC | MANULIFE FINL CORP COM | $281,000 | +5.6% | 15,000 | 0.0% | 0.10% | -2.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $278,000 | +19.3% | 3,260 | +11.3% | 0.10% | +10.0% |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $278,000 | -2.5% | 9,283 | -4.5% | 0.10% | -10.0% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr | $279,000 | -4.8% | 16,885 | -1.2% | 0.10% | -12.4% |
| HTD | New | HANCOCK JOHN TAX-ADV DIC INCM COMcef | $276,000 | – | 10,812 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $276,000 | – | 1,247 | +100.0% | 0.10% | – |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $274,000 | +5.4% | 6,950 | 0.0% | 0.10% | -3.0% | |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERSetf | $273,000 | +20.3% | 9,709 | +23.1% | 0.10% | +10.2% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $273,000 | -3.2% | 6,364 | 0.0% | 0.10% | -11.0% | |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD COMcef | $273,000 | +19.7% | 26,643 | +17.8% | 0.10% | +10.2% |
| WR | Sell | WESTAR ENERGY INC COM | $269,000 | -5.9% | 5,075 | -3.8% | 0.10% | -12.7% |
| BIIB | Sell | BIOGEN INC COM | $271,000 | -8.1% | 1,002 | -7.2% | 0.10% | -15.8% |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $268,000 | – | 5,300 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $268,000 | +0.4% | 3,496 | +5.3% | 0.10% | -7.8% |
| GLD | New | SPDR GOLD SHARESetf | $268,000 | – | 2,272 | +100.0% | 0.10% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $268,000 | – | 5,340 | +100.0% | 0.10% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $267,000 | +6.4% | 2,116 | +1.4% | 0.10% | -2.1% |
| CERN | Buy | CERNER CORP COM | $259,000 | +13.6% | 3,909 | +0.6% | 0.09% | +4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $260,000 | -5.8% | 4,346 | -0.3% | 0.09% | -13.2% |
| VFC | Buy | V F CORP COM | $259,000 | +4.9% | 4,503 | +0.0% | 0.09% | -3.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $260,000 | +7.0% | 10,308 | +1.0% | 0.09% | -2.1% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $255,000 | +7.6% | 6,504 | 0.0% | 0.09% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $256,000 | -11.4% | 6,210 | -1.2% | 0.09% | -18.0% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $252,000 | – | 1,774 | +100.0% | 0.09% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $254,000 | +2.0% | 1 | 0.0% | 0.09% | -6.2% | |
| HON | Buy | HONEYWELL INTL INC COM | $251,000 | +11.6% | 1,889 | +4.8% | 0.09% | +2.3% |
| VHC | VIRNETX HLDG CORP COM | $251,000 | +99.2% | 55,200 | 0.0% | 0.09% | +81.6% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $247,000 | +21.1% | 2,127 | +19.3% | 0.09% | +11.4% |
| MGA | Buy | MAGNA INTL INC COM | $248,000 | +12.7% | 5,361 | +5.1% | 0.09% | +3.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $248,000 | -12.1% | 5,999 | -16.4% | 0.09% | -19.3% |
| SPYV | New | SPDR S&P 500 VALUE ETFetf | $248,000 | – | 2,188 | +100.0% | 0.09% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $242,000 | -2.0% | 4,458 | -2.5% | 0.09% | -9.5% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $240,000 | +4.8% | 9,581 | +0.6% | 0.08% | -3.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $236,000 | +12.9% | 7,572 | -0.8% | 0.08% | +3.7% |
| MOS | Sell | MOSAIC CO NEW COM | $236,000 | -24.8% | 10,357 | -4.0% | 0.08% | -30.6% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $236,000 | – | 1,678 | +100.0% | 0.08% | – |
| TRI | THOMSON REUTERS CORP COM | $231,000 | +6.9% | 5,000 | 0.0% | 0.08% | -1.2% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER Badr | $225,000 | +2.3% | 6,824 | +6.6% | 0.08% | -5.9% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITYetf | $226,000 | +13.0% | 8,283 | +11.9% | 0.08% | +3.9% |
| CSX | New | CSX CORP COM | $226,000 | – | 4,155 | +100.0% | 0.08% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $221,000 | +4.2% | 16,000 | 0.0% | 0.08% | -3.7% | |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PRT INT | $222,000 | – | 10,914 | +100.0% | 0.08% | – |
| SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $221,000 | +1.4% | 10,200 | 0.0% | 0.08% | -6.0% | |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $219,000 | – | 9,392 | +100.0% | 0.08% | – |
| AMLP | Buy | ALERIAN MLPetf | $217,000 | +4.8% | 18,156 | +11.4% | 0.08% | -3.8% |
| PCG | PG&E CORP COM | $217,000 | 0.0% | 3,275 | 0.0% | 0.08% | -8.3% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $215,000 | +1.9% | 2,342 | +0.7% | 0.08% | -6.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $215,000 | +2.4% | 4,122 | +1.2% | 0.08% | -6.2% |
| CP | New | CANADIAN PAC RY LTD COM | $215,000 | – | 1,338 | +100.0% | 0.08% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $214,000 | +2.4% | 15,698 | 0.0% | 0.08% | -6.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $213,000 | -10.9% | 2,081 | -11.2% | 0.08% | -17.4% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $211,000 | – | 2,645 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP COM | $207,000 | – | 4,129 | +100.0% | 0.07% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITYetf | $206,000 | – | 7,449 | +100.0% | 0.07% | – |
| New | VANGUARD TOTAL STOCK MARKET INDEX FUNDmutual fund | $205,000 | – | 3,397 | +100.0% | 0.07% | – | |
| CLB | Sell | CORE LABORATORIES N V COM | $206,000 | -13.8% | 2,041 | -1.4% | 0.07% | -20.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADRadr | $202,000 | – | 2,060 | +100.0% | 0.07% | – |
| AET | New | AETNA INC NEW COM | $202,000 | – | 1,335 | +100.0% | 0.07% | – |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $203,000 | +3.0% | 10,917 | +0.6% | 0.07% | -5.3% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $203,000 | -5.1% | 6,966 | -0.2% | 0.07% | -13.3% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $200,000 | – | 3,765 | +100.0% | 0.07% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $198,000 | +9.4% | 16,472 | +1.0% | 0.07% | 0.0% |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $189,000 | – | 16,810 | +100.0% | 0.07% | – |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $169,000 | +0.6% | 11,767 | 0.0% | 0.06% | -7.7% | |
| MQY | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $166,000 | – | 10,831 | +100.0% | 0.06% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $156,000 | – | 10,818 | +100.0% | 0.06% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $152,000 | +6.3% | 22,658 | 0.0% | 0.05% | -1.8% | |
| FDD | New | FIRST TRUST DOW JONES STOXX EUROPEAN SELECTetf | $143,000 | – | 11,000 | +100.0% | 0.05% | – |
| BRG | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $134,000 | +4.7% | 10,400 | 0.0% | 0.05% | -2.0% | |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $118,000 | -8.5% | 11,439 | -1.3% | 0.04% | -16.0% |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $113,000 | +7.6% | 23,165 | 0.0% | 0.04% | -2.4% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $108,000 | +2.9% | 19,244 | 0.0% | 0.04% | -7.3% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $96,000 | – | 11,607 | +100.0% | 0.03% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC COM | $89,000 | +32.8% | 19,000 | 0.0% | 0.03% | +23.1% | |
| GALT | Buy | GALECTIN THERAPEUTICS INC COM | $39,000 | +14.7% | 16,000 | +6.7% | 0.01% | +7.7% |
| KLDX | New | KLONDEX MNS LTD COM | $37,000 | – | 11,000 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM | $25,000 | – | 21,861 | +100.0% | 0.01% | – |
| SPHS | SOPHIRIS BIO INC COM NEW | $22,000 | -21.4% | 10,000 | 0.0% | 0.01% | -27.3% | |
| GTE | GRAN TIERRA ENERGY INC COM | $22,000 | -15.4% | 10,000 | 0.0% | 0.01% | -20.0% | |
| GSAT | GLOBALSTAR INC COM | $22,000 | +29.4% | 10,700 | 0.0% | 0.01% | +14.3% | |
| PKD | PARKER DRILLING CO COM | $13,000 | -23.5% | 10,000 | 0.0% | 0.01% | -28.6% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -21,852 | -100.0% | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INCreit | $0 | – | -13,300 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -11,525 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -3,256 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $0 | – | -5,502 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -3,041 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,059 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -8,659 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -3,508 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,704 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -567 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,690 | -100.0% | -0.09% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -8,505 | -100.0% | -0.09% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -13,333 | -100.0% | -0.10% | – |
| TASR | Exit | AXON ENTERPRISE INC COM | $0 | – | -12,262 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -2,416 | -100.0% | -0.12% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -6,097 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -2,602 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -6,205 | -100.0% | -0.27% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -30,522 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 29 | Q4 2022 | 8.4% |
| MICROSOFT CORP COM | 29 | Q4 2022 | 3.6% |
| SPDR S&P 500 ETF TR | 29 | Q4 2022 | 3.9% |
| JOHNSON & JOHNSON COM | 29 | Q4 2022 | 2.7% |
| AMAZON COM INC COM | 29 | Q4 2022 | 2.4% |
| 3M CO COM | 29 | Q4 2022 | 2.3% |
| QUALCOMM INC COM | 29 | Q4 2022 | 3.4% |
| CHEVRON CORP NEW COM | 29 | Q4 2022 | 2.2% |
| PROCTER & GAMBLE CO COM | 29 | Q4 2022 | 2.5% |
| ISHARES TR | 29 | Q4 2022 | 2.8% |
View Laurel Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-03-03 |
| 13F-HR | 2020-11-13 |
View Laurel Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.