Laurel Wealth Advisors, Inc. Last Quarter Change: Foreign Stocks, Reduced

Laurel Wealth Advisors, Inc. quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Laurel Wealth Advisors, Inc. opened 1 positions, added to 1, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was BP (+$223,000); the largest decrease was TEVA (-$107,000).

TEVA: Country of operation —; Class ADR; Shares 2016-06-30 24,633; Shares 2016-09-30 24,568.
NVS: Country of operation —; Class ADR; Shares 2016-06-30 13,238; Shares 2016-09-30 13,222.
VOD: Country of operation —; Class ADR; Shares 2016-06-30 8,106; Shares 2016-09-30 7,960.
TELFY: Country of operation Spain; Class ADR; Shares 2016-06-30 11,235; Shares 2016-09-30 11,231.

Two Form 13F-HR filings compared (SEC CIK 1666179): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TEVA TEVA PHARMACEUTICAL INDS LTD ADR		ADR	24,633	24,568	-65	$1,237,000	$1,130,000	-$107,000
NVS NOVARTIS AG ADR		ADR	13,238	13,222	-16	$1,092,000	$1,044,000	-$48,000
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR		ADR	8,106	7,960	-146	$250,000	$232,000	-$18,000
TELFY TELEFONICA S A SPONSORED ADR	Spain	ADR	11,235	11,231	-4	$107,000	$113,000	+$6,000

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