$297 Million is the total value of Laurel Wealth Advisors, Inc.'s 347 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $18,888,000 | +14.8% | 122,556 | +7.3% | 6.33% | +8.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $6,577,000 | -1.7% | 50,588 | -0.0% | 2.21% | -7.2% |
QCOM | Buy | QUALCOMM INC COM | $6,130,000 | +52.6% | 118,329 | +62.5% | 2.06% | +44.0% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $6,027,000 | -2.5% | 111,656 | -0.8% | 2.02% | -8.1% |
MMM | Buy | 3M CO | $5,626,000 | +2.8% | 26,811 | +1.9% | 1.89% | -3.0% |
MSFT | Buy | MICROSOFT CORP | $5,599,000 | +9.1% | 75,172 | +1.0% | 1.88% | +3.0% |
PG | Buy | PROCTER & GAMBLE CO COM | $5,294,000 | +4.9% | 58,192 | +0.5% | 1.78% | -1.0% |
CVX | Buy | CHEVRON CORP NEW COM | $5,175,000 | +12.7% | 44,050 | +0.1% | 1.74% | +6.3% |
GE | Sell | GENERAL ELECTRIC CO COM | $4,426,000 | -22.0% | 183,063 | -12.8% | 1.48% | -26.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $4,350,000 | +12.3% | 87,910 | +1.3% | 1.46% | +6.0% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,338,000 | +6.5% | 17,154 | +2.5% | 1.46% | +0.5% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,335,000 | -1.9% | 33,473 | -5.7% | 1.45% | -7.4% |
GOOG | Buy | ALPHABET INC CAPT STK CL C | $4,279,000 | +20.0% | 4,462 | +13.7% | 1.44% | +13.3% |
ED | Sell | CONSOLIDATED EDISON INC COM | $4,265,000 | -1.0% | 52,870 | -0.8% | 1.43% | -6.5% |
T | Buy | AT&T INC | $3,812,000 | +6.5% | 97,340 | +2.6% | 1.28% | +0.5% |
XOM | Buy | EXXON MOBIL CORPORATION | $3,448,000 | +4.9% | 42,065 | +3.3% | 1.16% | -1.0% |
SDOG | Sell | ALPS SECTOR DIVIDEND DOGSetf | $3,316,000 | -2.5% | 75,265 | -5.6% | 1.11% | -7.9% |
CSCO | Sell | CISCO SYS INC | $3,145,000 | +7.2% | 93,520 | -0.3% | 1.06% | +1.2% |
AMZN | Buy | AMAZON COM INC | $3,140,000 | +41.8% | 3,267 | +42.7% | 1.05% | +33.8% |
FB | Buy | FACEBOOK INC CL A | $3,139,000 | +23.7% | 18,372 | +9.2% | 1.05% | +16.7% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $2,587,000 | -0.1% | 26,281 | +7.8% | 0.87% | -5.7% |
MO | Buy | ALTRIA GROUP INC | $2,559,000 | -12.1% | 40,361 | +3.3% | 0.86% | -17.0% |
WFC | Buy | WELLS FARGO & CO NEW COM | $2,505,000 | +11.7% | 45,445 | +12.2% | 0.84% | +5.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,434,000 | +76.8% | 13,280 | +63.3% | 0.82% | +66.9% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,360,000 | +10.8% | 19,655 | +2.0% | 0.79% | +4.5% |
MCD | Sell | MCDONALD'S CORP | $2,302,000 | -0.3% | 14,694 | -2.5% | 0.77% | -5.9% |
PEP | Buy | PEPSICO INC COM | $2,289,000 | -2.1% | 20,551 | +1.6% | 0.77% | -7.6% |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,187,000 | +2.1% | 33,806 | -1.6% | 0.73% | -3.7% |
JPM | Buy | JPMORGAN CHASE & CO COM | $2,179,000 | +9.8% | 22,816 | +5.1% | 0.73% | +3.7% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $2,126,000 | -8.6% | 9,215 | -12.1% | 0.71% | -13.8% |
O | Buy | REALTY INCOME CORP COMreit | $2,085,000 | +5.1% | 36,461 | +1.4% | 0.70% | -0.9% |
PFE | Sell | PFIZER INC COM | $2,025,000 | +4.0% | 56,738 | -2.1% | 0.68% | -1.9% |
QQQ | Buy | POWERSHARES QQQ ETFetf | $2,020,000 | +8.9% | 13,888 | +3.0% | 0.68% | +2.7% |
BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp | $1,978,000 | +5.0% | 45,865 | -0.4% | 0.66% | -0.9% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,972,000 | +2.7% | 9,888 | -0.2% | 0.66% | -3.1% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,951,000 | +62.9% | 22,547 | +45.2% | 0.65% | +53.5% |
BA | Buy | BOEING CO COM | $1,912,000 | +29.5% | 7,524 | +0.8% | 0.64% | +22.1% |
BCE | Sell | BCE INC COM NEW | $1,883,000 | +3.7% | 40,224 | -0.2% | 0.63% | -2.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,859,000 | -9.8% | 16,748 | -4.5% | 0.62% | -14.9% |
KMB | Sell | KIMBERLY CLARK CORP COM | $1,836,000 | -12.1% | 15,609 | -3.5% | 0.62% | -17.0% |
C | Sell | CITIGROUP INC COM NEW | $1,795,000 | -3.4% | 24,682 | -11.2% | 0.60% | -8.8% |
PSX | Sell | PHILLIPS 66 | $1,740,000 | +10.5% | 19,001 | -0.3% | 0.58% | +4.3% |
APU | Buy | AMERIGAS PARTNERS LP | $1,664,000 | -0.3% | 37,033 | +0.2% | 0.56% | -5.9% |
KO | Buy | COCA COLA CO COM | $1,659,000 | +0.9% | 36,868 | +0.5% | 0.56% | -5.0% |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | $1,654,000 | +28.5% | 63,986 | +8.5% | 0.56% | +21.4% |
AEP | AMERICAN ELEC PWR INC | $1,653,000 | +1.1% | 23,541 | 0.0% | 0.55% | -4.6% | |
SPY | Sell | SPDR S&P 500 ETFetf | $1,648,000 | +2.7% | 6,562 | -1.1% | 0.55% | -3.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,649,000 | +9.5% | 11,135 | +4.2% | 0.55% | +3.4% |
NVS | Buy | NOVARTIS AG ADRadr | $1,620,000 | +4.7% | 18,876 | +1.7% | 0.54% | -1.3% |
SRE | Sell | SEMPRA ENERGY COM | $1,608,000 | +1.0% | 14,090 | -0.2% | 0.54% | -4.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $1,593,000 | -0.3% | 22,425 | +0.0% | 0.53% | -6.0% |
IBM | Buy | INTL BUSINESS MACHINES | $1,571,000 | -13.7% | 253,444 | +2040.4% | 0.53% | -18.5% |
BAC | Sell | BANK AMER CORP | $1,566,000 | -5.9% | 61,836 | -9.8% | 0.52% | -11.2% |
MRK | Sell | MERCK & CO INC | $1,559,000 | -0.4% | 24,360 | -0.4% | 0.52% | -6.1% |
MNR | MONMOUTH REAL ESTATE INVT CORP CL Areit | $1,514,000 | +7.5% | 93,558 | 0.0% | 0.51% | +1.6% | |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,490,000 | +4.6% | 16,322 | +1.9% | 0.50% | -1.2% |
HD | Buy | HOME DEPOT INC COM | $1,460,000 | +33.5% | 8,932 | +25.2% | 0.49% | +26.0% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,451,000 | +10.9% | 8,112 | +7.8% | 0.49% | +4.7% |
KHC | Buy | KRAFT HEINZ CO COM | $1,427,000 | +4.8% | 18,413 | +15.8% | 0.48% | -1.0% |
DEO | Sell | DIAGEO PLCadr | $1,424,000 | +9.6% | 10,784 | -0.5% | 0.48% | +3.5% |
KINS | Buy | KINGSTONE COS INC COM | $1,416,000 | +6.6% | 86,900 | +0.1% | 0.48% | +0.6% |
SO | Sell | SOUTHERN CO COM | $1,403,000 | -2.6% | 28,555 | -5.1% | 0.47% | -8.0% |
WY | Buy | WEYERHAEUSER CO COMreit | $1,402,000 | +6.3% | 41,206 | +4.6% | 0.47% | +0.2% |
SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,378,000 | – | 27,353 | +100.0% | 0.46% | – |
ABBV | Sell | ABBVIE INC | $1,367,000 | +21.5% | 15,386 | -0.9% | 0.46% | +14.5% |
WELL | Sell | WELLTOWER INC COMreit | $1,356,000 | -6.2% | 19,308 | -0.1% | 0.46% | -11.5% |
GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S.etf | $1,332,000 | -11.6% | 26,697 | -14.8% | 0.45% | -16.6% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER Badr | $1,325,000 | +488.9% | 23,821 | +249.1% | 0.44% | +455.0% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFetf | $1,315,000 | +7.7% | 24,789 | +5.5% | 0.44% | +1.6% |
PSA | Buy | PUBLIC STORAGE COMreit | $1,301,000 | +118.3% | 6,081 | +112.6% | 0.44% | +105.7% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP COMmlp | $1,285,000 | +3.5% | 28,965 | +0.1% | 0.43% | -2.3% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $1,268,000 | +3.9% | 15,649 | +0.2% | 0.42% | -2.1% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,258,000 | -3.7% | 15,356 | -3.9% | 0.42% | -9.2% |
MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $1,234,000 | +0.7% | 11,138 | +0.1% | 0.41% | -4.8% |
GOOGL | Sell | ALPHABET INC CAPT STK CL Astock | $1,207,000 | -3.8% | 1,240 | -8.2% | 0.40% | -9.2% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $1,199,000 | +10.4% | 10,115 | +1.7% | 0.40% | +4.1% |
HRL | HORMEL FOODS CORP COM | $1,194,000 | -5.8% | 37,176 | 0.0% | 0.40% | -11.3% | |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,175,000 | -1.8% | 28,951 | +4.3% | 0.39% | -7.3% |
FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,133,000 | +65.9% | 18,885 | +65.9% | 0.38% | +56.4% |
PCH | POTLATCH CORP NEW COMreit | $1,082,000 | +11.7% | 21,219 | 0.0% | 0.36% | +5.5% | |
VNQ | Buy | VANGUARD REIT ETFetf | $1,055,000 | +11.3% | 12,707 | +11.5% | 0.35% | +5.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,047,000 | -0.9% | 12,488 | -1.2% | 0.35% | -6.4% |
NVTRQ | Sell | NUVECTRA CORP COM | $942,000 | -1.7% | 71,095 | -1.5% | 0.32% | -7.1% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $936,000 | +15.7% | 13,678 | +10.1% | 0.31% | +9.0% |
QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $929,000 | +6.9% | 22,453 | +2.8% | 0.31% | +1.0% |
LHO | LASALLE HOTEL PPTYS COM SH BEN INTreit | $901,000 | -2.6% | 31,050 | 0.0% | 0.30% | -8.2% | |
KEY | KEYCORP NEW | $900,000 | +0.3% | 47,870 | 0.0% | 0.30% | -5.3% | |
AMGN | Buy | AMGEN INC | $886,000 | +16.3% | 4,755 | +7.5% | 0.30% | +9.6% |
EMR | Sell | EMERSON ELEC CO COM | $879,000 | +5.3% | 13,988 | -0.2% | 0.30% | -0.7% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $846,000 | +19.2% | 70,757 | +11.5% | 0.28% | +12.7% |
SYG | Buy | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $840,000 | +8.5% | 11,169 | +2.8% | 0.28% | +2.5% |
SBUX | Buy | STARBUCKS CORP COM | $834,000 | -1.9% | 15,542 | +6.6% | 0.28% | -7.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM. | $835,000 | +15.2% | 7,197 | +21.1% | 0.28% | +8.5% |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $833,000 | +3.3% | 15,178 | +0.0% | 0.28% | -2.4% |
PPL | Sell | PPL CORP COM | $806,000 | -8.6% | 21,240 | -6.9% | 0.27% | -13.7% |
SOHO | SOTHERLY HOTELS INC COMreit | $798,000 | -13.3% | 135,800 | 0.0% | 0.27% | -18.0% | |
INTC | Sell | INTEL CORP COM | $794,000 | +8.9% | 20,859 | -3.5% | 0.27% | +2.7% |
CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $768,000 | -2.8% | 51,779 | 0.0% | 0.26% | -8.2% | |
AVA | Sell | AVISTA CORP | $766,000 | -52.9% | 14,803 | -61.4% | 0.26% | -55.5% |
WMT | Sell | WAL-MART STORES INC COM | $753,000 | -51.5% | 9,648 | -53.0% | 0.25% | -54.2% |
EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BONDetf | $738,000 | – | 6,340 | +100.0% | 0.25% | – |
KBH | KB HOME COM | $702,000 | +0.7% | 29,109 | 0.0% | 0.24% | -5.2% | |
GILD | Buy | GILEAD SCIENCES INC COM | $699,000 | +18.1% | 8,646 | +3.1% | 0.23% | +11.4% |
TCP | Buy | TC PIPELINES LP UT COM LTD PRTmlp | $696,000 | -4.8% | 13,313 | +0.0% | 0.23% | -10.4% |
BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $671,000 | +13.0% | 516 | +9.6% | 0.22% | +6.6% |
RDIV | Sell | OPPENHEIMER ULTRA DIVIDEND REVENUE ETFetf | $669,000 | -9.5% | 19,200 | -12.1% | 0.22% | -14.8% |
KMI | Sell | KINDER MORGAN INC | $668,000 | -4.0% | 34,873 | -4.1% | 0.22% | -9.3% |
RESI | Buy | ALTISOURCE RESIDENTIAL CORP CL Breit | $666,000 | -14.1% | 60,023 | +0.2% | 0.22% | -18.9% |
NVDA | Buy | NVIDIA CORP COM | $665,000 | +121.7% | 3,729 | +78.9% | 0.22% | +108.4% |
WRK | Sell | WESTROCK CO COM | $655,000 | -5.6% | 11,550 | -5.7% | 0.22% | -10.9% |
IVE | ISHARES S&P 500 VALUE ETFetf | $655,000 | +2.8% | 6,071 | 0.0% | 0.22% | -2.7% | |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $642,000 | +29.4% | 12,192 | +22.8% | 0.22% | +22.2% |
NFLX | Buy | NETFLIX INC COM | $633,000 | +22.9% | 3,492 | +1.2% | 0.21% | +15.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMM | $604,000 | -16.3% | 9,557 | -15.6% | 0.20% | -21.0% |
BP | Buy | BP PLC SPONSORED ADRadr | $597,000 | +14.1% | 15,538 | +2.9% | 0.20% | +7.5% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $592,000 | -2.5% | 14,576 | +3.6% | 0.20% | -7.9% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $593,000 | +5.5% | 4,198 | +1.2% | 0.20% | -0.5% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $594,000 | +1.7% | 19,971 | +0.0% | 0.20% | -4.3% |
V | Buy | VISA INC COM CL A | $589,000 | +13.3% | 5,599 | +0.8% | 0.20% | +7.0% |
IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $586,000 | +4.5% | 4,727 | 0.0% | 0.20% | -1.0% | |
FLTR | VANECK VECTORS INVESTMENT GRADE FLOATINGetf | $587,000 | +0.2% | 23,232 | 0.0% | 0.20% | -5.3% | |
EMO | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $585,000 | -4.6% | 48,103 | 0.0% | 0.20% | -10.1% | |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $575,000 | +13.9% | 9,195 | -1.1% | 0.19% | +7.8% |
TD | TORONTO DOMINION BK ONT COM NEW | $573,000 | +11.7% | 10,200 | 0.0% | 0.19% | +5.5% | |
HCP | Sell | HCP INC COMreit | $573,000 | -23.6% | 20,589 | -12.3% | 0.19% | -28.1% |
VEC | Sell | VECTRUS INC COM | $567,000 | -9.6% | 18,392 | -5.3% | 0.19% | -14.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $557,000 | -3.5% | 21,387 | +0.2% | 0.19% | -8.8% |
SYY | Sell | SYSCO CORP COM | $555,000 | +6.7% | 10,300 | -0.3% | 0.19% | +0.5% |
BNS | Sell | BANK N S HALIFAX COM | $556,000 | +6.3% | 8,665 | -0.5% | 0.19% | 0.0% |
BBN | Buy | BLACKROCK TAX MUNICIPAL BOND TRUSTcef | $553,000 | +6.6% | 23,680 | +4.4% | 0.18% | +0.5% |
WPC | Buy | WP CAREY INC COMreit | $551,000 | +60.6% | 8,189 | +57.4% | 0.18% | +51.6% |
PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $546,000 | -0.9% | 14,075 | 0.0% | 0.18% | -6.6% | |
ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $542,000 | -3.4% | 31,237 | 0.0% | 0.18% | -8.5% | |
ITW | Buy | ILLINOIS TOOL WORKS INC | $541,000 | +3.8% | 3,659 | +0.6% | 0.18% | -2.2% |
SPHD | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $538,000 | +1.9% | 13,125 | 0.0% | 0.18% | -4.3% | |
EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $533,000 | +14.1% | 24,110 | +12.8% | 0.18% | +7.8% |
SLB | Sell | SCHLUMBERGER LTD COM | $535,000 | +4.7% | 7,682 | -1.1% | 0.18% | -1.6% |
CM | CDN IMPERIAL BK COMM TORONTO O COM | $525,000 | +8.0% | 6,000 | 0.0% | 0.18% | +1.7% | |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $524,000 | +2.7% | 3,435 | 0.0% | 0.18% | -2.8% | |
HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $524,000 | +2.3% | 16,748 | +1.0% | 0.18% | -3.3% |
USB | Sell | US BANCORP DEL COM NEW | $517,000 | +3.2% | 9,651 | -0.0% | 0.17% | -2.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $512,000 | +5.8% | 11,801 | +0.7% | 0.17% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $513,000 | +9.9% | 1,656 | -1.7% | 0.17% | +3.6% |
AON | Sell | AON PLC SHS CL A | $510,000 | +9.7% | 3,495 | -0.2% | 0.17% | +3.6% |
MON | Buy | MONSANTO CO NEW COM | $499,000 | +13.7% | 4,166 | +12.2% | 0.17% | +7.1% |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BONDetf | $491,000 | +0.6% | 4,057 | 0.0% | 0.16% | -4.6% | |
ETW | EATON VANCE TXMGD DL BUYWR OPP COMcef | $490,000 | +4.0% | 41,450 | 0.0% | 0.16% | -1.8% | |
AEE | Buy | AMEREN CORP COM | $488,000 | +5.9% | 8,437 | +0.0% | 0.16% | 0.0% |
EIX | EDISON INTL COM | $483,000 | -1.4% | 6,270 | 0.0% | 0.16% | -6.9% | |
VTR | Sell | VENTAS INC COMreit | $477,000 | -6.3% | 7,335 | -0.0% | 0.16% | -11.6% |
PNW | PINNACLE WEST CAP CORP COM | $478,000 | -0.8% | 5,661 | 0.0% | 0.16% | -6.4% | |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $477,000 | -1.6% | 2,440 | -6.9% | 0.16% | -7.0% |
PX | Sell | PRAXAIR INC | $471,000 | +4.7% | 3,371 | -0.8% | 0.16% | -1.2% |
CMCSA | Sell | COMCAST CORP NEW CL A | $472,000 | -3.1% | 12,286 | -1.9% | 0.16% | -8.7% |
ETV | Buy | EATON VANCE TX MNG BY WRT OPP CVOMcef | $468,000 | +1.7% | 30,552 | +1.1% | 0.16% | -3.7% |
WEC | WEC ENERGY GROUP INC COM | $468,000 | +2.2% | 7,465 | 0.0% | 0.16% | -3.7% | |
VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $464,000 | -3.1% | 9,430 | +2.2% | 0.16% | -8.2% |
ZDGE | Sell | ZEDGE INC CL B | $463,000 | -13.6% | 241,215 | -0.6% | 0.16% | -18.8% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $458,000 | +3.4% | 30,712 | +4.2% | 0.15% | -1.9% |
TSM | New | TAIWAN SEMICONDUCTOR MGF LTD SPONSORED ADRadr | $454,000 | – | 12,098 | +100.0% | 0.15% | – |
EFV | ISHARES MSCI EAFE VALUE ETFetf | $444,000 | +5.7% | 8,140 | 0.0% | 0.15% | 0.0% | |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $443,000 | +16.9% | 2,919 | +8.5% | 0.15% | +10.4% |
ABT | Sell | ABBOTT LABS | $445,000 | -25.3% | 8,346 | -32.0% | 0.15% | -29.7% |
MCA | BLACKROCK MUNIYIELD CALI QLTY COMcef | $438,000 | +3.1% | 28,370 | 0.0% | 0.15% | -2.6% | |
AVGO | Buy | BROADCOM LTD SHS | $439,000 | +28.0% | 1,812 | +22.8% | 0.15% | +20.5% |
COP | Sell | CONOCOPHILLIPS COM | $433,000 | +13.1% | 8,660 | -0.8% | 0.14% | +6.6% |
COST | Sell | COSTCO WHSL CORP NEW COM | $433,000 | +1.6% | 2,636 | -1.2% | 0.14% | -4.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $428,000 | +2.4% | 4,522 | +0.2% | 0.14% | -3.4% |
LLY | Buy | LILLY ELI & CO COM | $423,000 | +3.9% | 4,956 | +0.0% | 0.14% | -2.1% |
VMW | VMWARE INC CL A COM | $421,000 | 0.0% | 4,574 | 0.0% | 0.14% | -6.0% | |
AAON | Sell | AAON INC COM PAR $0.004 | $413,000 | -25.2% | 12,000 | -20.0% | 0.14% | -29.1% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $415,000 | -15.8% | 6,912 | -19.1% | 0.14% | -20.6% |
TSLA | Buy | TESLA INC COM | $411,000 | +7.0% | 1,207 | +13.7% | 0.14% | +1.5% |
BBT | Buy | BB&T CORP COM | $412,000 | +13.2% | 8,786 | +9.4% | 0.14% | +7.0% |
TGT | Buy | TARGET CORP COM | $410,000 | +33.1% | 6,965 | +18.2% | 0.14% | +25.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $402,000 | +14.5% | 6,318 | +0.1% | 0.14% | +8.0% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $398,000 | 0.0% | 32,337 | -3.2% | 0.13% | -5.7% |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $394,000 | +3.1% | 4,829 | 0.0% | 0.13% | -2.9% | |
AXP | Sell | AMERICAN EXPRESS CO | $395,000 | +1.8% | 4,372 | -5.1% | 0.13% | -4.3% |
VDC | Sell | VANGUARD CONSUMER STAPLES FUNDetf | $395,000 | -11.2% | 2,854 | -9.7% | 0.13% | -16.5% |
DSM | Buy | DREYFUS STRATEGIC MUN BD FD COMcef | $385,000 | +5.2% | 45,570 | +5.9% | 0.13% | -0.8% |
CAT | Buy | CATERPILLAR INC DEL COM | $385,000 | +18.5% | 3,090 | +1.9% | 0.13% | +11.2% |
SPLV | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $380,000 | +2.4% | 8,305 | 0.0% | 0.13% | -3.8% | |
PAYX | Sell | PAYCHEX INC | $378,000 | +3.6% | 6,309 | -1.7% | 0.13% | -2.3% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $376,000 | +59.3% | 2,180 | +29.9% | 0.13% | +50.0% |
EPRPRC | EPR PPTYSpfd c cnv 5.75% | $376,000 | -2.1% | 13,600 | 0.0% | 0.13% | -7.4% | |
BIIB | Buy | BIOGEN INC COM | $369,000 | +36.2% | 1,181 | +17.9% | 0.12% | +29.2% |
JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $366,000 | +2.8% | 5,452 | 0.0% | 0.12% | -3.1% | |
PRF | Sell | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $363,000 | +1.7% | 3,395 | -1.8% | 0.12% | -3.9% |
FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $360,000 | +4.3% | 6,109 | -1.6% | 0.12% | -1.6% |
TRP | TRANSCANADA CORP COM | $358,000 | +3.8% | 7,250 | 0.0% | 0.12% | -2.4% | |
CCL | Sell | CARNIVAL CORP PAIRED CTF | $356,000 | -6.1% | 5,519 | -4.7% | 0.12% | -11.9% |
CELG | Buy | CELGENE CORP COM | $347,000 | +14.1% | 2,384 | +1.2% | 0.12% | +7.4% |
NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $344,000 | -1.7% | 5,493 | -1.5% | 0.12% | -7.3% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $343,000 | +1.2% | 7,859 | -0.6% | 0.12% | -4.2% |
IP | New | INTL PAPER CO COM | $342,000 | – | 6,032 | +100.0% | 0.12% | – |
STO | STATOIL ASA SPONSORED ADRadr | $339,000 | +21.5% | 16,885 | 0.0% | 0.11% | +15.2% | |
TXN | Buy | TEXAS INSTRS INC COM | $335,000 | +25.0% | 3,745 | +7.1% | 0.11% | +17.9% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $332,000 | +9.9% | 16,534 | +9.3% | 0.11% | +3.7% |
DE | Sell | DEERE & CO COM | $327,000 | -2.4% | 2,610 | -3.9% | 0.11% | -7.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $326,000 | +9.4% | 7,489 | +2.3% | 0.11% | +2.8% |
FITB | Sell | FIFTH THIRD BANCORP COM | $321,000 | +6.6% | 11,500 | -0.9% | 0.11% | +0.9% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $316,000 | +5.0% | 9,463 | -0.3% | 0.11% | -0.9% |
VFC | Buy | V F CORP COM | $313,000 | +20.8% | 4,925 | +9.4% | 0.10% | +14.1% |
GOLD | New | BARRICK GOLD CORP COM | $314,000 | – | 19,546 | +100.0% | 0.10% | – |
NUS | NU SKIN ENTERPRISES INC CL A | $307,000 | -2.2% | 5,000 | 0.0% | 0.10% | -8.0% | |
BX | Sell | BLACKSTONE GROUP LP | $307,000 | -5.0% | 9,201 | -5.1% | 0.10% | -10.4% |
HON | Buy | HONEYWELL INTL INC COM | $304,000 | +21.1% | 2,150 | +13.8% | 0.10% | +14.6% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $303,000 | 0.0% | 6,301 | +11.5% | 0.10% | -5.6% |
FIS | FIDELITY NATL INFORMATION SVCS COM | $304,000 | +9.4% | 3,260 | 0.0% | 0.10% | +3.0% | |
MFC | MANULIFE FINL CORP COM | $304,000 | +8.2% | 15,000 | 0.0% | 0.10% | +2.0% | |
IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $301,000 | +3.8% | 1,754 | +0.2% | 0.10% | -1.9% |
FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $302,000 | -8.8% | 10,204 | -12.0% | 0.10% | -14.4% |
New | PAYPAL HLDGS INC COM | $299,000 | – | 4,681 | +100.0% | 0.10% | – | |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $299,000 | +4.5% | 4,526 | 0.0% | 0.10% | -2.0% | |
NEE | Sell | NEXTERA ENERGY INC COM | $298,000 | +3.5% | 2,035 | -1.1% | 0.10% | -2.0% |
ANTM | New | ANTHEM INC COM | $295,000 | – | 1,557 | +100.0% | 0.10% | – |
CUK | CARNIVAL PLC ADRadr | $296,000 | -2.6% | 4,600 | 0.0% | 0.10% | -8.3% | |
PEG | PUBLIC SVC ENTERPRISE GROUP COM | $294,000 | +7.7% | 6,364 | 0.0% | 0.10% | +2.1% | |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $293,000 | +2.4% | 2,047 | -2.2% | 0.10% | -3.9% |
VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $293,000 | +2.1% | 2,735 | -2.8% | 0.10% | -3.9% |
CVS | Sell | CVS HEALTH CORP COM | $288,000 | -22.6% | 3,549 | -23.4% | 0.10% | -26.5% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $289,000 | +11.2% | 4,507 | +3.7% | 0.10% | +5.4% |
MGA | Buy | MAGNA INTL INC COM | $289,000 | +16.5% | 5,415 | +1.0% | 0.10% | +10.2% |
BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $282,000 | +1.4% | 9,283 | 0.0% | 0.10% | -4.0% | |
LOW | New | LOWES COS INC COM | $284,000 | – | 3,559 | +100.0% | 0.10% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT SHS | $284,000 | – | 5,260 | +100.0% | 0.10% | – |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $283,000 | -2.4% | 4,657 | -6.3% | 0.10% | -7.8% |
NCA | Buy | NUVEEN CALIF MUN VALUE FD COMcef | $280,000 | +2.6% | 26,657 | +0.1% | 0.09% | -3.1% |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERSetf | $281,000 | +2.9% | 9,709 | 0.0% | 0.09% | -3.1% | |
MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $280,000 | +2.2% | 6,950 | 0.0% | 0.09% | -3.1% | |
CERN | CERNER CORP COM | $278,000 | +7.3% | 3,909 | 0.0% | 0.09% | +1.1% | |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $276,000 | +3.0% | 5,340 | 0.0% | 0.09% | -2.1% | |
FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $273,000 | +24.7% | 9,992 | +6.4% | 0.09% | +17.9% |
GLD | Sell | SPDR GOLD SHARESetf | $274,000 | +2.2% | 2,254 | -0.8% | 0.09% | -3.2% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $274,000 | +7.9% | 1 | 0.0% | 0.09% | +2.2% | |
AXON | Sell | AXON ENTERPRISE INC COM | $275,000 | -10.7% | 12,142 | -1.0% | 0.09% | -15.6% |
ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $273,000 | – | 10,917 | +100.0% | 0.09% | – |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $272,000 | +7.9% | 1,855 | +4.6% | 0.09% | +1.1% |
IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $272,000 | – | 1,660 | +100.0% | 0.09% | – |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $268,000 | +5.1% | 6,504 | 0.0% | 0.09% | -1.1% | |
K | Sell | KELLOGG CO | $266,000 | -59.4% | 4,276 | -54.7% | 0.09% | -61.8% |
ADM | ARCHER DANIELS MIDLAND CO | $263,000 | +2.7% | 6,210 | 0.0% | 0.09% | -3.3% | |
AGN | Buy | ALLERGAN PLC SHS | $262,000 | -14.9% | 1,280 | +0.9% | 0.09% | -19.3% |
QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $258,000 | -3.7% | 4,900 | -7.5% | 0.09% | -8.4% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $259,000 | -3.0% | 2,115 | -0.0% | 0.09% | -8.4% |
HTD | Sell | HANCOCK JOHN TAX-ADV DIC INCM COMcef | $252,000 | -8.7% | 9,760 | -9.7% | 0.08% | -13.3% |
MNST | New | MONSTER BEVERAGE CORP NEW COM | $253,000 | – | 4,594 | +100.0% | 0.08% | – |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $250,000 | -3.8% | 10,413 | +1.0% | 0.08% | -8.7% |
RTN | New | RAYTHEON CO COM NEW | $250,000 | – | 1,342 | +100.0% | 0.08% | – |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $248,000 | -22.5% | 5,500 | -24.7% | 0.08% | -27.2% |
SPYV | SPDR S&P 500 VALUE ETFetf | $248,000 | 0.0% | 2,188 | 0.0% | 0.08% | -5.7% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $248,000 | 0.0% | 5,999 | 0.0% | 0.08% | -5.7% | |
SU | Buy | SUNCOR ENERGY INC NEW COM | $244,000 | +20.2% | 6,979 | +0.2% | 0.08% | +13.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL COM | $244,000 | +3.4% | 7,500 | -1.0% | 0.08% | -2.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $238,000 | +19.0% | 3,943 | +4.7% | 0.08% | +12.7% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $236,000 | -2.5% | 4,341 | -2.6% | 0.08% | -8.1% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $233,000 | -15.6% | 985 | -21.0% | 0.08% | -20.4% |
MU | New | MICRON TECHNOLOGY INC COM | $232,000 | – | 5,899 | +100.0% | 0.08% | – |
DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $234,000 | +3.5% | 8,283 | 0.0% | 0.08% | -2.5% | |
TRI | THOMSON REUTERS CORP COM | $229,000 | -0.9% | 5,000 | 0.0% | 0.08% | -6.1% | |
FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $231,000 | – | 4,879 | +100.0% | 0.08% | – |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITYetf | $226,000 | +9.7% | 7,798 | +4.7% | 0.08% | +4.1% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $228,000 | -7.7% | 1,928 | -9.4% | 0.08% | -13.6% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $227,000 | +6.1% | 16,398 | +4.5% | 0.08% | 0.0% |
CMP | New | COMPASS MINERALS INTC INC COM | $223,000 | – | 3,441 | +100.0% | 0.08% | – |
BXMX | NUVEEN S&P 500 BUY-WRITE INC COMcef | $223,000 | +0.9% | 16,000 | 0.0% | 0.08% | -5.1% | |
OII | New | OCEANEERING INTL INC COM | $225,000 | – | 8,568 | +100.0% | 0.08% | – |
PCG | Buy | PG&E CORP COM | $223,000 | +2.8% | 3,276 | +0.0% | 0.08% | -2.6% |
SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $224,000 | +1.4% | 10,200 | 0.0% | 0.08% | -5.1% | |
CP | CANADIAN PAC RY LTD COM | $224,000 | +4.2% | 1,338 | 0.0% | 0.08% | -1.3% | |
WR | Sell | WESTAR ENERGY INC COM | $221,000 | -17.8% | 4,460 | -12.1% | 0.07% | -22.9% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $219,000 | +1.9% | 2,342 | 0.0% | 0.07% | -3.9% | |
BK | New | BANK NEW YORK MELLON CORP COM | $218,000 | – | 4,124 | +100.0% | 0.07% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COM | $214,000 | – | 1,135 | +100.0% | 0.07% | – |
AET | Buy | AETNA INC NEW COM | $214,000 | +5.9% | 1,348 | +1.0% | 0.07% | 0.0% |
FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $216,000 | -30.1% | 4,502 | -29.7% | 0.07% | -34.5% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $215,000 | 0.0% | 4,112 | -0.2% | 0.07% | -5.3% |
NKE | New | NIKE INC CL B | $215,000 | – | 4,152 | +100.0% | 0.07% | – |
VHC | VIRNETX HLDG CORP COM | $215,000 | -14.3% | 55,200 | 0.0% | 0.07% | -19.1% | |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $211,000 | – | 8,177 | +100.0% | 0.07% | – |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $211,000 | 0.0% | 2,645 | 0.0% | 0.07% | -5.3% | |
OKE | New | ONEOK INC NEW COM | $209,000 | – | 3,786 | +100.0% | 0.07% | – |
GLW | New | CORNING INC COM | $208,000 | – | 6,971 | +100.0% | 0.07% | – |
HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $209,000 | -12.9% | 8,316 | -13.2% | 0.07% | -17.6% |
GD | New | GENERAL DYNAMICS CORP COM | $205,000 | – | 1,002 | +100.0% | 0.07% | – |
AMT | New | AMERICAN TOWER CORP NEW COMreit | $202,000 | – | 1,478 | +100.0% | 0.07% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING | $202,000 | -5.2% | 1,851 | -11.1% | 0.07% | -10.5% |
AMLP | Sell | ALERIAN MLPetf | $203,000 | -6.5% | 18,098 | -0.3% | 0.07% | -11.7% |
GPC | Sell | GENUINE PARTS CO COM | $201,000 | -82.1% | 2,109 | -82.6% | 0.07% | -83.2% |
CRM | New | SALESFORCE COM INC COM | $200,000 | – | 2,146 | +100.0% | 0.07% | – |
CLB | CORE LABORATORIES N V COM | $201,000 | -2.4% | 2,041 | 0.0% | 0.07% | -8.2% | |
NLY | Sell | ANNALY CAP MGMT INC | $199,000 | +0.5% | 16,378 | -0.6% | 0.07% | -4.3% |
CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $193,000 | +2.1% | 16,810 | 0.0% | 0.06% | -3.0% | |
ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PRT INT | $190,000 | -14.4% | 10,411 | -4.6% | 0.06% | -19.0% |
MQY | Buy | BLACKROCK MUNIYIELD QUALITY FD COMcef | $173,000 | +4.2% | 11,220 | +3.6% | 0.06% | -1.7% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $166,000 | +6.4% | 11,234 | +3.8% | 0.06% | +1.8% |
BFZ | Sell | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $151,000 | -10.7% | 10,426 | -11.4% | 0.05% | -15.0% |
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $145,000 | -4.6% | 22,658 | 0.0% | 0.05% | -9.3% | |
FDD | Sell | FIRST TRUST DOW JONES STOXX EUROPEAN SELECTetf | $140,000 | -2.1% | 10,300 | -6.4% | 0.05% | -7.8% |
CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC COM | $136,000 | +52.8% | 19,500 | +2.6% | 0.05% | +43.8% |
NVGS | NAVIGATOR HOLDINGS LTD SHS | $128,000 | +33.3% | 11,607 | 0.0% | 0.04% | +26.5% | |
TEF | TELEFONICA S A SPONSORED ADRadr | $123,000 | +4.2% | 11,439 | 0.0% | 0.04% | -2.4% | |
ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $121,000 | +7.1% | 23,165 | 0.0% | 0.04% | +2.5% | |
USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $116,000 | +7.4% | 19,244 | 0.0% | 0.04% | +2.6% | |
BRG | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $115,000 | -14.2% | 10,400 | 0.0% | 0.04% | -18.8% | |
NYRT | New | NEW YORK REIT INC COMreit | $102,000 | – | 13,100 | +100.0% | 0.03% | – |
WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $56,000 | – | 12,308 | +100.0% | 0.02% | – |
KLDX | KLONDEX MNS LTD COM | $40,000 | +8.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
GALT | GALECTIN THERAPEUTICS INC COM | $34,000 | -12.8% | 16,000 | 0.0% | 0.01% | -21.4% | |
SPHS | SOPHIRIS BIO INC COM NEW | $21,000 | -4.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
GSAT | GLOBALSTAR INC COM | $17,000 | -22.7% | 10,700 | 0.0% | 0.01% | -25.0% | |
PKD | PARKER DRILLING CO COM | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -21,861 | -100.0% | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADRadr | $0 | – | -2,060 | -100.0% | -0.07% | – |
KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -10,917 | -100.0% | -0.07% | – |
Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDmutual fund | $0 | – | -3,397 | -100.0% | -0.07% | – | |
ORCL | Exit | ORACLE CORP COM | $0 | – | -4,129 | -100.0% | -0.07% | – |
CSX | Exit | CSX CORP COM | $0 | – | -4,155 | -100.0% | -0.08% | – |
MOS | Exit | MOSAIC CO NEW COM | $0 | – | -10,357 | -100.0% | -0.08% | – |
VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -3,398 | -100.0% | -0.12% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -14,490 | -100.0% | -0.17% | – |
DOW | Exit | DOW CHEM CO COM | $0 | – | -9,526 | -100.0% | -0.21% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -9,171 | -100.0% | -0.26% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -22,787 | -100.0% | -0.28% | – |
COTY | Exit | COTY INC COM CL A | $0 | – | -49,223 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.