13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 281 holding rows worth $5,748,134,000.
- Accession
- 0000732812-17-000049
- Filer
- CIK 314965
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 281 entries on the cover page, a total value of $5,748,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,748,134,000 with VALUE read as thousands by filing date, 13F file number 028-00096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,007,635 | $174,029,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,879,445 | $169,976,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,110,658 | $130,001,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 722,793 | $123,742,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,684,256 | $123,458,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,031,198 | $120,382,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,132,366 | $117,620,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 991,185 | $104,491,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 744,637 | $101,777,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,915,532 | $101,025,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 891,510 | $93,823,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 255,336 | $92,794,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 323,173 | $82,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,052,324 | $78,388,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,074,290 | $78,054,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 552,414 | $74,952,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 663,482 | $73,653,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,319,571 | $70,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 459,111 | $70,758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 728,302 | $69,560,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,033,135 | $68,930,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 277,330 | $67,264,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 919,155 | $65,554,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 544,724 | $65,269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,009 | $64,269,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 439,809 | $64,256,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 639,316 | $63,919,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,126,945 | $60,911,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 703,717 | $58,979,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,064,300 | $57,909,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 744,868 | $57,198,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,478,277 | $56,884,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 473,078 | $55,587,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 787,101 | $55,066,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,020,025 | $54,082,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 374,278 | $53,353,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,757,315 | $52,452,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 551,530 | $52,412,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 601,583 | $51,604,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 721,865 | $49,592,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 508,088 | $49,152,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 855,947 | $49,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,738 | $48,777,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 729,714 | $48,708,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 383,902 | $48,214,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 632,888 | $48,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 528,010 | $48,038,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,989 | $47,581,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,139,989 | $47,253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 344,642 | $46,551,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,184,465 | $46,490,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,584,900 | $45,882,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 248,482 | $45,830,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,188,106 | $45,386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 640,015 | $44,449,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,050,490 | $43,232,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,023,119 | $40,381,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,728,000 | $39,070,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 160,065 | $38,997,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 278,642 | $38,790,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 742,684 | $38,508,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 471,102 | $38,183,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 833,695 | $37,400,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 144,406 | $37,391,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 669,667 | $36,932,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 525,004 | $36,624,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 668,330 | $36,264,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 368,650 | $35,221,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 463,556 | $34,122,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 318,524 | $33,760,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 224,500 | $33,433,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,726,530 | $33,222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 309,188 | $31,781,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 276,328 | $31,537,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 355,182 | $30,382,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,645,605 | $29,155,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 442,695 | $28,425,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 860,922 | $28,367,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 136,400 | $27,965,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 521,035 | $27,750,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 221,077 | $26,854,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 570,439 | $26,257,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,824,822 | $25,649,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 257,015 | $25,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,564 | $24,892,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 828,876 | $24,875,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 597,210 | $24,283,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 614,397 | $23,900,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 702,288 | $23,815,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 271,915 | $23,431,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,133,908 | $21,424,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 148,428 | $20,741,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 482,416 | $20,585,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 636,600 | $20,460,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 496,706 | $19,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 169,742 | $19,685,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 166,338 | $19,683,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 371,200 | $19,599,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 415,200 | $18,169,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 16,579,000 | $18,144,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 218,239 | $18,082,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 413,100 | $17,974,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 547,026 | $17,450,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 497,965 | $17,449,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 908,900 | $17,433,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 162,309 | $17,268,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 217,700 | $16,887,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,300 | $16,699,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 184,294 | $16,266,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,469,200 | $15,889,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 118,437 | $14,040,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 551,816 | $13,895,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 212,976 | $13,665,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 270,057 | $13,516,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134,599 | $12,971,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 446,312 | $12,657,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 162,092 | $12,570,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,324,137 | $11,917,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 864,539 | $11,844,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,753 | $10,629,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,053,800 | $10,180,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,016 | $9,899,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 871,573 | $8,907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,877 | $7,860,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 170,874 | $7,691,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 141,615 | $7,341,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 114,955 | $7,189,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,897 | $7,105,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,100 | $7,008,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 69,000 | $6,810,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 446,600 | $6,569,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,144 | $6,491,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,589 | $6,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,502 | $6,036,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 47,405 | $5,787,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 95,171 | $5,520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,608 | $5,254,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,786 | $5,117,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150,728 | $4,267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,655 | $3,950,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 243,700 | $3,921,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,875 | $3,902,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,520 | $3,643,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 107,600 | $3,604,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 49,784 | $3,447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,534 | $3,440,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 91,586 | $2,995,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,600 | $2,796,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,775 | $2,540,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,700 | $2,427,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,400 | $2,218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,685 | $2,178,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,700 | $1,638,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 7,355,000 | $1,434,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 16,100 | $1,431,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,410 | $1,393,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 67,800 | $1,375,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,950 | $1,272,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,100 | $1,175,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,230 | $1,165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,125 | $1,111,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,100 | $1,038,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,150 | $978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,100 | $842,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,790 | $757,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,796 | $747,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,493 | $672,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,785 | $660,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,255 | $648,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,000 | $411,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,420 | $351,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 981,000 | $250,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 3,700 | $235,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,500 | $226,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 880 | $221,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,100 | $219,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,384 | $218,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,400 | $201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,606 | $197,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,471 | $193,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,650 | $180,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $175,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,171 | $172,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,200 | $163,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,000 | $160,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 731 | $157,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,142 | $154,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,053 | $132,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 81,724 | $117,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 622 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 935 | $105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,531 | $98,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,900 | $98,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 948 | $87,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 580 | $86,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 622 | $82,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 56 | $74,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 400 | $72,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 998 | $65,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,300 | $60,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400 | $58,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 427 | $57,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800 | $51,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,900 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 512 | $43,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 250 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 310 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,663 | $39,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 796 | $38,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,566 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 400 | $37,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 75,275 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $34,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 334 | $34,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 850 | $33,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 866 | $33,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 495 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 292 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 398 | $26,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 455 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 340 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400 | $22,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $22,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 360 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,800 | $22,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $21,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $20,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 177 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $20,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $17,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 166 | $17,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 800 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 224 | $14,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 167 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 210 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 105 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 333 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 145 | $8,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 253 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 334 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 334 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 248 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 667 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 167 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 333 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 333 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 333 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 150 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 111 | $3,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 168 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 334 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 834 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 168 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 166 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 167 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 300 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-17-000049 | this filing | 2017-11-14 | acceptance time not in the bulk data set |