13F-HR filed by Washington Trust Bank
Washington Trust Bank filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 186 holding rows worth $55,091,000 by the sum of the rows.
- Accession
- 0000861787-14-000002
- Filer
- CIK 861787
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 276 entries on the cover page, a total value of $400,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,091,000 with VALUE read as thousands by filing date, 13F file number 028-04807. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $400,547,000, 627% more than the sum of the rows, $55,091,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $1,666,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $1,152,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $1,141,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $1,109,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 0 | $924,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $909,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| E6 LP; 6% NON-VOTING | MA1433915 | COM | 1 | $770,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 0 | $744,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 366 | $702,000 | thousands by filing date | |
| 30% INTEREST IN DYE CAPITAL, | 45790A908 | COM | 1 | $687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 0 | $675,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BELLE MEADE ASSOCIATES L.P. | 07846A910 | COM | 521 | $673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 0 | $651,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 50% INTEREST IN K&C INVESTME | 48223A909 | COM | 1 | $646,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 0 | $625,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $607,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| W T B FINL CORP | 929334100 | CL A | 10 | $605,000 | thousands by filing date | |
| 255 UNITS OR 25.5% INTEREST | 81721A923 | COM | 1 | $569,000 | thousands by filing date | |
| 249 UNITS OR 24.9% INTEREST | 81721A907 | COM | 1 | $555,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 0 | $541,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WELCH PLAZA EAST LLC | 94910A901 | COM | 1 | $529,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 0 | $520,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256 | $518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 0 | $514,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 0 | $506,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 0 | $506,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CEP - GRENWICH 06, LLC | 15670A906 | COM | 24 | $500,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 0 | $493,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $489,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NELSON FARMS LLC | 64000NNN1 | COM | 0 | $481,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 70.624% INTEREST IN LITTELL | 45866A923 | COM | 1 | $480,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 0 | $477,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $476,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $472,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $462,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CUYAMACA QUAD LLC AS OF 9/30 | 231LTD113 | COM | 1 | $458,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 0 | $451,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 863 | $439,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 0 | $432,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $415,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RC & JD NELSON INVESTMENTS, | 74928A937 | COM | 0 | $415,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 0 | $414,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 7.8% INTEREST IN CANYON WEST | 13875A904 | COM | 1 | $409,000 | thousands by filing date | |
| 7.8% INTEREST IN CANYON WEST | 13875A912 | COM | 1 | $409,000 | thousands by filing date | |
| 7.8% INTEREST IN CANYON WEST | 13875A920 | COM | 1 | $409,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 0 | $408,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 0 | $395,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 0 | $389,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $388,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $388,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 0 | $385,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $383,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 0 | $381,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $377,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROED & HITCHINGS, LLC | 77500A902 | COM | 50 | $375,000 | thousands by filing date | |
| 40% INTEREST IN 3400 PHINNEY | 45866A998 | COM | 1 | $375,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 0 | $374,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 0 | $372,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $371,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 0 | $371,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $356,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $355,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $352,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 0 | $352,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BURKHEIMER FAMILY LLC CLASS | 12078A901 | COM | 0 | $350,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INDIAN TRAIL SYNDICATE, LLC | 45410A908 | COM | 1 | $350,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 0 | $346,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $338,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 0 | $330,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 200 | $329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 0 | $324,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXPERIENCE HENDRIX, LLC | 30214A916 | COM | 1 | $320,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $316,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BODACIOUS HENDRIX L.P. | 09688A917 | COM | 1 | $316,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 0 | $313,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $312,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 0 | $312,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $310,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UP 7222, LLC, REEDER MANAGEM | 90320A911 | COM | 1 | $307,000 | thousands by filing date | |
| WELCH PLAZA WEST LLC | 94910A919 | COM | 1 | $307,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $305,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 0 | $303,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 0 | $299,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MYLAN INC | 628530107 | COM | 0 | $297,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 0 | $295,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UP 7216, LLC, REEDER MANAGEM | 90320A903 | COM | 1 | $292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 0 | $291,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $290,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 5% OWNERSHIP IN PENVIEW ASSO | 70975A903 | COM | 1 | $288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 0 | $284,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $282,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 0 | $282,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 0 | $279,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEDTRONIC INC | 585055106 | COM | 0 | $279,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 750 | $275,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 0 | $275,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RUSSELL H LOWELL MD FAMILY L | MI06469U2 | COM | 0 | $275,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $269,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $269,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 38259p508 | COM | 232 | $260,000 | thousands by filing date | ||
| RED LION HOTELS CORP | 756764106 | COM | 0 | $260,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 0 | $258,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $255,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 0 | $253,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $252,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 0 | $252,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTEREST IN MOTT FAMILY TRUS | 62012A905 | COM | 0 | $252,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 0 | $250,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $247,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $245,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WALGREEN CO | 931422109 | COM | 0 | $244,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 0 | $244,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,316 | $243,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 405 | $241,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $238,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 990 | $234,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 0 | $234,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C101 | COM | 0 | $233,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 278 | $232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 0 | $230,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HENDRIX LEGACY, LLC | 42539A943 | COM | 1 | $229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 443 | $228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $226,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 692 | $225,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $225,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 0 | $224,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $224,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 0 | $217,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NESTLE SA ADR | 641069406 | COM | 940 | $216,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 30 | $216,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 946 | $206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 515 | $205,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 0 | $201,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 0 | $201,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $178,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $155,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EVERGREEN CAPITAL PARTNERS L | 30020A902 | COM | 0 | $149,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 0 | $125,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACCESS BUSINESS FINANCE LLC | 00431A908 | COM | 0 | $110,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OMNI RAIL PRODUCTS INC COM N | 68212J208 | COM | 0 | $100,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $93,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 0 | $61,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 862 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 366 | $31,000 | thousands by filing date | |
| ABAKAN INC | 00258J107 | COM | 0 | $26,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 639 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 275 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 173 | $15,000 | thousands by filing date | |
| POWERTECH URANIUM CORP | 739369106 | CL A | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WTB Financial Corp | 929334209 | Com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYGNUS E-TRANSACTION GROUP | 23255V105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VENTURE INVESTMENT ASSOCIATE | MA1433030 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEQUITAS HYBRID FUND, LLC | MA1433105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BPEA LIFE SCIENCES FUND I, L | MA1433113 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRYTON MEDICAL INVESTORS, LL | MA1433188 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE LLLP; 15% INTEREST | MA1433733 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERENS GLOBAL VALUE FUND (QP | MA1433758 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALKER GROUP HOLDINGS, LLC | MA1436835 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALKER GROUP HOLDINGS, LLC | MA1436843 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURKHEIMER FAMILY LLC CLASS | 12090A905 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 25% INTEREST IN CANYON WEST, | 13905A916 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDMONDS GATEWAY APARTMENTS, | 28114A903 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARBOR VILLAGE LLC | 41146A908 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON MANAGEMENT LP, 20% | 44043A906 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 82.3868% INTEREST IN JNP INV | 46622A900 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCMILLEN FAMILY LIMITED PART | 58231A908 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK GROVE VILLAGE LLC | 67108A909 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRMK, LLC | 78465A903 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA DEVELOPMENTS LLC | 8265LLC90 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREEHOUSE APARTMENTS ESSEX | 89467A908 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 50.64% INTEREST IN WSGC, LLC | 92896A903 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEYBROOK VILLAGE, LLC, RE | 91928A907 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINCHESTER VILLAGE, LLC, REE | 97269A901 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUGUSTINE PARTNERS, LLC | 05149A900 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLE TERRACE, LLC, REEDER | 07834A906 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRFIELD ESTATES, LLC, REED | 30316A905 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE FIRS, LLC, REEDER MANA | 65489A902 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861787-14-000002 | this filing | 2014-02-06 | acceptance time not in the bulk data set |