13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 623 holding rows worth $649,473,000.
- Accession
- 0000870156-13-000029
- Filer
- CIK 1259969
- Filed
- 2013-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 623 entries on the cover page, a total value of $649,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,473,000 with VALUE read as thousands by filing date, 13F file number 028-10511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnion Bank & Trust 028-10512
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 |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 1,841,262 | $66,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 381,465 | $13,178,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,055 | $12,369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 145,254 | $11,880,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,586 | $11,618,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,043 | $9,730,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 146,202 | $9,679,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,178 | $9,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,470 | $9,307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $8,936,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 366,013 | $8,488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,124 | $8,278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,266 | $8,027,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80,803 | $7,999,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,531 | $7,970,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 253,670 | $7,790,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 176,143 | $7,354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 127,570 | $7,294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,254 | $6,408,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 271,087 | $6,403,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 123,236 | $6,343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,409 | $6,341,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,688 | $6,277,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,838 | $6,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,560 | $6,100,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 172,757 | $5,953,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,291 | $5,937,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 244,262 | $5,918,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 204,234 | $5,871,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,531 | $5,748,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,207 | $5,548,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 99,178 | $5,541,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,170 | $5,475,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,484 | $5,467,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 80,050 | $5,403,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 157,365 | $5,376,000 | thousands by filing date | |
| 38259p508 | COM | 5,739 | $5,052,000 | thousands by filing date | ||
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 95,188 | $4,997,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,961 | $4,958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,301 | $4,891,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 137,712 | $4,799,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,397 | $4,706,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 119,437 | $4,634,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 73,043 | $4,590,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,570 | $4,541,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,845 | $4,480,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,277 | $4,465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,839 | $4,325,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,075 | $4,233,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,463 | $4,231,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 91,826 | $4,052,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,037 | $4,046,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 115,098 | $4,020,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,457 | $3,999,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,760 | $3,985,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,877 | $3,874,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,368 | $3,726,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 101,900 | $3,684,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,928 | $3,663,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52,533 | $3,574,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,000 | $3,507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 98,678 | $3,442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,221 | $3,406,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 86,000 | $3,406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,415 | $3,401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,735 | $3,379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,017 | $3,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,150 | $3,301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,819 | $3,214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,645 | $3,185,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 131,050 | $3,126,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 46,000 | $3,082,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,186 | $3,074,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,349 | $3,072,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,275 | $3,058,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 86,000 | $3,040,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,450 | $2,947,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,450 | $2,923,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,752 | $2,882,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,852 | $2,862,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 69,734 | $2,858,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 68,850 | $2,820,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 161,542 | $2,764,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,275 | $2,734,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,270 | $2,728,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,597 | $2,708,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,684 | $2,673,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,617 | $2,671,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 155,035 | $2,636,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,000 | $2,597,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,920 | $2,559,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 57,217 | $2,529,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 62,572 | $2,524,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,151 | $2,486,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,536 | $2,480,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 62,178 | $2,434,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,185 | $2,325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,342 | $2,301,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,589 | $2,278,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,779 | $2,274,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,018 | $2,252,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,658 | $2,222,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,027 | $2,158,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,811 | $2,038,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,449 | $2,034,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 52,792 | $1,984,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,739 | $1,962,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,219 | $1,951,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,330 | $1,932,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,681 | $1,901,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,279 | $1,840,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,004 | $1,813,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,477 | $1,694,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 145,096 | $1,658,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,584 | $1,645,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,529 | $1,644,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,891 | $1,642,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,811 | $1,520,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 50,303 | $1,479,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,635 | $1,445,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,754 | $1,440,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,297 | $1,386,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 22,190 | $1,368,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 54,585 | $1,354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,288 | $1,328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,319 | $1,314,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,291 | $1,253,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 162,519 | $1,253,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,586 | $1,243,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,995 | $1,226,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,743 | $1,224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,330 | $1,135,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,135 | $1,111,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,487 | $1,096,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,044 | $1,092,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,826 | $1,081,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 39,065 | $957,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,090 | $944,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,100 | $916,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,855 | $872,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,386 | $863,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,241 | $859,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,057 | $754,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,906 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,777 | $730,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,319 | $723,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,123 | $675,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,220 | $637,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,881 | $634,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,289 | $592,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,902 | $565,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,242 | $563,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 14,355 | $539,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,450 | $537,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,027 | $528,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,000 | $525,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 10,000 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,719 | $500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,172 | $494,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,114 | $489,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,395 | $474,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,136 | $468,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,226 | $453,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,110 | $452,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,300 | $434,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,680 | $392,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,415 | $388,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,579 | $383,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,810 | $377,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,956 | $374,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,343 | $363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,954 | $347,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,670 | $344,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,468 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,033 | $306,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,490 | $304,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,291 | $295,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,318 | $293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,252 | $289,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,504 | $286,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,193 | $278,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $277,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,000 | $270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,670 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,429 | $266,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,535 | $264,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,465 | $258,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,140 | $255,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,350 | $253,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,400 | $239,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,013 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,381 | $224,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,167 | $220,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,755 | $217,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,952 | $216,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,547 | $215,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 14,600 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,946 | $208,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,380 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,230 | $201,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,200 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,025 | $194,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,830 | $194,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,543 | $191,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 4,594 | $188,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,691 | $176,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,250 | $172,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,960 | $170,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,312 | $168,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,353 | $166,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,070 | $162,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,666 | $160,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,600 | $154,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,797 | $151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,025 | $151,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,842 | $150,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,367 | $149,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,580 | $148,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,457 | $140,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,973 | $139,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,318 | $139,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,710 | $135,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,345 | $133,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,106 | $130,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,000 | $127,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,816 | $126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,132 | $125,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,565 | $120,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,819 | $118,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,253 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,564 | $116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,795 | $112,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,179 | $111,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,600 | $110,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,701 | $109,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,280 | $109,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,853 | $107,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,332 | $104,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,059 | $104,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,135 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,890 | $102,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,322 | $97,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,225 | $96,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,775 | $93,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 575 | $91,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,700 | $91,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $90,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,700 | $88,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,085 | $88,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 900 | $86,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 9,000 | $86,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 797 | $85,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 942 | $85,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,010 | $83,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,228 | $81,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,613 | $81,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,565 | $81,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,700 | $81,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,621 | $80,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 2,475 | $78,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 6,670 | $73,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,375 | $72,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,320 | $68,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,775 | $67,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,071 | $66,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 900 | $62,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 800 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,133 | $62,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,014 | $62,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 851 | $61,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,275 | $61,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 773 | $58,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $58,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 686 | $58,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 590 | $57,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,000 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,467 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 513 | $56,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,800 | $54,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 632 | $53,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,000 | $51,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 872 | $50,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 630 | $50,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 417 | $48,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 715 | $48,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 974 | $47,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,500 | $47,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,510 | $46,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,200 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $43,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,000 | $42,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 325 | $42,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $42,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,400 | $41,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,600 | $41,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,100 | $41,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,180 | $40,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,917 | $40,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,307 | $39,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 590 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,191 | $39,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,573 | $38,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,600 | $38,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,885 | $37,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 810 | $37,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 502 | $37,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 2,725 | $37,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400 | $36,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 237 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 950 | $35,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 438 | $35,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $35,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 675 | $35,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 570 | $34,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 739 | $34,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 988 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 608 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 500 | $34,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 791 | $34,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $33,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 928 | $32,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 692 | $32,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 500 | $32,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 606 | $31,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 303 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 520 | $31,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 657 | $31,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,200 | $31,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 546 | $30,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 479 | $30,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 2,677 | $30,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 500 | $30,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,550 | $29,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $29,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 694 | $29,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 237 | $29,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 835 | $28,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 700 | $28,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,316 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 654 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 242 | $27,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,615 | $27,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 799 | $27,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 800 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 564 | $27,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,344 | $27,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 560 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 453 | $26,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,419 | $26,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 345 | $26,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,406 | $26,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 940 | $26,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 303 | $26,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,478 | $26,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 1,033 | $26,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $25,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 96 | $25,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 906 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 171 | $25,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,128 | $25,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $24,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 350 | $24,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 250 | $24,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 461 | $24,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,043 | $24,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 259 | $23,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 432 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 325 | $23,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 900 | $23,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 226 | $23,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 250 | $23,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 176 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 272 | $22,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 455 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 346 | $22,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,331 | $22,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 334 | $22,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 648 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $21,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 583 | $21,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,650 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,321 | $20,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 555 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 452 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 314 | $19,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 350 | $19,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,035 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 535 | $19,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 951 | $19,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 214 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 250 | $18,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 320 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 629 | $18,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 397 | $18,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 221 | $18,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 200 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,150 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 331 | $17,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 315 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200 | $17,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 183 | $17,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $17,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 402 | $17,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 320 | $17,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 436 | $17,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,400 | $17,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 148 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 528 | $16,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 710 | $16,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,200 | $16,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 165 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 309 | $16,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 633 | $16,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 586 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $15,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 116 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 169 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 389 | $15,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,600 | $15,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,800 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 386 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 328 | $14,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 340 | $14,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 450 | $14,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 160 | $14,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 408 | $14,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,100 | $14,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 128 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 182 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 404 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 101 | $13,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23 | $13,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 375 | $13,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 332 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,000 | $13,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 424 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 261 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $12,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 404 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117 | $12,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 462 | $12,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 198 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 241 | $12,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 889 | $12,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 53 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 261 | $11,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 693 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 177 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 380 | $11,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,096 | $11,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 99 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 683 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 564 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 134 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 220 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,000 | $10,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 368 | $10,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 375 | $10,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 65 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 228 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 341 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 209 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 323 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132 | $9,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $9,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 630 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 173 | $9,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $9,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 426 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 463 | $9,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 160 | $9,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 326 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 300 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 434 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 225 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 158 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-13-000029 | this filing | 2013-07-26 | acceptance time not in the bulk data set |