Lara, May & Associates

Lara, May & Associates as of Dec. 31, 2017

Portfolio Holdings for Lara, May & Associates

Lara, May & Associates holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 8.2 $6.4M 91k 70.70
WisdomTree International Dvd. Top 100 (AIVI) 7.2 $5.6M 129k 43.39
Schwab Strategic Tr cmn (SCHV) 5.9 $4.6M 84k 54.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 5.1 $4.0M 430k 9.23
First Trust Morningstar Divid Ledr (FDL) 5.0 $3.9M 128k 30.09
Adams Express Company (ADX) 3.9 $3.0M 202k 15.03
Goldman Sachs Etf Tr (GSLC) 3.4 $2.7M 50k 53.34
Nuveen Equity Premium Income Fund (BXMX) 3.3 $2.6M 182k 14.25
BlackRock Core Bond Trust (BHK) 3.0 $2.3M 164k 14.04
SPDR Gold Trust (GLD) 2.9 $2.2M 18k 123.63
Vanguard Emerging Markets ETF (VWO) 2.5 $2.0M 43k 45.90
iShares S&P 500 Growth Index (IVW) 2.5 $1.9M 13k 152.73
Cohen & Steers REIT/P (RNP) 2.4 $1.9M 87k 21.26
BlackRock Global Opportunities Equity Tr (BOE) 2.3 $1.8M 143k 12.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $1.8M 16k 110.73
Allianzgi Equity & Conv In 2.3 $1.8M 84k 21.13
Vanguard Mid-Cap ETF (VO) 2.2 $1.7M 11k 154.77
Indexiq Etf Tr iq chaikin us (CSML) 2.1 $1.6M 58k 28.04
Cohen & Steers Quality Income Realty (RQI) 1.8 $1.4M 112k 12.65
Market Vectors Etf Tr Pfd Sec (PFXF) 1.7 $1.3M 66k 19.66
Apple (AAPL) 1.5 $1.1M 6.7k 169.22
Global X Etf equity 1.5 $1.1M 53k 21.78
SPDR S&P MidCap 400 ETF (MDY) 1.4 $1.1M 3.1k 345.23
Technology SPDR (XLK) 1.2 $963k 15k 63.93
LMP Capital and Income Fund (SCD) 1.2 $916k 66k 13.94
iShares S&P 100 Index (OEF) 1.2 $904k 7.6k 118.54
Universal Display Corporation (OLED) 0.9 $734k 4.3k 172.71
Facebook Inc cl a (META) 0.9 $731k 4.1k 176.53
Ark Etf Tr innovation etf (ARKK) 0.9 $726k 20k 37.05
Rydex S&P 500 Pure Growth ETF 0.9 $712k 6.8k 104.80
Rydex S&P Equal Weight ETF 0.9 $711k 7.0k 100.99
Spdr S&p 500 Etf (SPY) 0.7 $557k 2.1k 266.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $561k 54k 10.33
Nuveen Preferred And equity (JPI) 0.7 $529k 21k 24.76
Putnam Managed Municipal Income Trust (PMM) 0.7 $518k 70k 7.41
Alphabet Inc Class A cs (GOOGL) 0.7 $524k 497.00 1054.33
TowneBank (TOWN) 0.6 $490k 16k 30.72
Amazon (AMZN) 0.6 $460k 393.00 1170.48
At&t (T) 0.6 $432k 11k 38.89
Abbvie (ABBV) 0.6 $439k 4.5k 96.72
Flaherty & Crumrine Dyn P (DFP) 0.6 $436k 16k 26.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $426k 8.2k 52.02
iShares MSCI EAFE Index Fund (EFA) 0.5 $422k 6.0k 70.27
Financial Select Sector SPDR (XLF) 0.5 $418k 15k 27.87
Procter & Gamble Company (PG) 0.5 $395k 4.3k 91.90
Lennox International (LII) 0.5 $346k 1.7k 208.06
Raytheon Company 0.4 $344k 1.8k 187.67
Caterpillar (CAT) 0.4 $338k 2.1k 157.80
Visa (V) 0.4 $324k 2.8k 114.08
Ishares Tr usa min vo (USMV) 0.4 $330k 6.3k 52.72
Dividend & Income Fund (BXSY) 0.4 $309k 23k 13.43
Industrial SPDR (XLI) 0.4 $288k 3.8k 75.49
Alpine Global Premier Properties Fund 0.4 $290k 43k 6.72
Intel Corporation (INTC) 0.4 $280k 6.1k 46.15
Coca-Cola Company (KO) 0.3 $262k 5.7k 45.91
JPMorgan Chase & Co. (JPM) 0.3 $259k 2.4k 106.94
Chevron Corporation (CVX) 0.3 $240k 1.9k 125.00
Altria (MO) 0.3 $236k 3.3k 71.30
Freedom Bank Of Virginia 0.3 $226k 17k 13.13
Dowdupont 0.3 $222k 3.1k 71.29
Affiliated Managers (AMG) 0.3 $218k 1.1k 204.89
Pfizer (PFE) 0.3 $214k 5.9k 36.15
Pepsi (PEP) 0.3 $221k 1.8k 119.72
Texas Instruments Incorporated (TXN) 0.3 $213k 2.0k 104.41
UnitedHealth (UNH) 0.3 $207k 938.00 220.68
iShares Morningstar Large Growth (ILCG) 0.3 $213k 1.4k 155.93
Hollyfrontier Corp 0.3 $212k 4.1k 51.27
Hanesbrands (HBI) 0.3 $199k 9.5k 20.90
WisdomTree MidCap Dividend Fund (DON) 0.2 $196k 5.6k 35.15
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $195k 19k 10.46
Virtus Global Divid Income F (ZTR) 0.2 $188k 14k 13.39
Cohen & Steers Total Return Real (RFI) 0.2 $173k 14k 12.75
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $102k 11k 9.54
Helix Energy Solutions (HLX) 0.1 $97k 13k 7.54
Antares Pharma 0.1 $40k 20k 2.00
Johnson & Johnson (JNJ) 0.0 $34k 2.4k 13.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $32k 1.1k 28.85
Energy Transfer Partners 0.0 $27k 1.5k 18.00