13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-29, with 210 holding rows worth $940,697,000.
- Accession
- 0000881432-15-000002
- Filer
- CIK 881432
- Filed
- 2015-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 248 entries on the cover page, a total value of $940,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,686,000 with VALUE read as thousands by filing date, 13F file number 028-03019. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 4,651 | $19,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,687 | $16,743,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 290,350 | $13,710,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133,126 | $11,646,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 167,788 | $11,576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,310 | $11,326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 132,038 | $11,317,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,845 | $10,808,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 178,732 | $8,806,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 307,271 | $8,613,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,013 | $8,551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,593 | $8,355,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 66,040 | $8,271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,176 | $8,114,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 124,621 | $8,009,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 119,825 | $7,878,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,201 | $7,671,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 203,735 | $7,444,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,099 | $7,440,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,025 | $7,407,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 131,650 | $7,396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,379 | $7,100,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 300,499 | $6,975,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 128,561 | $6,964,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 139,612 | $6,883,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 149,138 | $6,707,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 105,565 | $6,644,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,611 | $6,568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,543 | $6,553,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 209,694 | $6,532,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,339 | $6,527,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 66,295 | $6,495,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 151,464 | $6,419,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,464 | $6,353,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,979 | $6,351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,470 | $6,326,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 572,233 | $6,283,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,415 | $6,211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,895 | $6,154,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 101,735 | $6,107,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,359 | $6,103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,942 | $6,090,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,477 | $6,084,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,228 | $6,066,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 189,615 | $6,054,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 48,250 | $6,040,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,166 | $5,995,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,036 | $5,985,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,571 | $5,956,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 163,559 | $5,942,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101,695 | $5,861,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50,893 | $5,847,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 366,067 | $5,817,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 81,275 | $5,768,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 184,506 | $5,757,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 146,495 | $5,693,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 130,964 | $5,693,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 363,840 | $5,639,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 131,663 | $5,627,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 75,745 | $5,607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,825 | $5,606,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 601,445 | $5,503,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,533 | $5,492,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,390 | $5,487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,230 | $5,482,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 390,771 | $5,432,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64,327 | $5,405,000 | thousands by filing date | |
| 38259p508 | COM | 9,904 | $5,255,000 | thousands by filing date | ||
| GARMIN LTD SHS | H2906T109 | Stock | 99,275 | $5,245,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 577,330 | $5,225,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 131,768 | $5,215,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 129,016 | $5,177,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 67,930 | $5,174,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 89,620 | $5,171,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,102 | $5,115,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 110,955 | $5,088,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,563 | $5,061,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,575 | $5,060,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 96,064 | $5,055,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,401 | $5,007,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,950 | $4,968,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 48,305 | $4,968,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,330 | $4,927,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 118,987 | $4,927,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 148,202 | $4,917,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,852 | $4,915,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 118,380 | $4,882,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 354,500 | $4,835,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 185,235 | $4,816,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,286 | $4,807,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 133,055 | $4,807,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 93,985 | $4,792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,793 | $4,780,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,506 | $4,767,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 344,620 | $4,749,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,125 | $4,725,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 52,961 | $4,705,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,033 | $4,704,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,698 | $4,666,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 64,738 | $4,640,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,885 | $4,620,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,589 | $4,617,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 318,465 | $4,608,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 189,225 | $4,601,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 88,460 | $4,534,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 109,060 | $4,521,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,990 | $4,517,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,341 | $4,460,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 105,049 | $4,424,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 141,388 | $4,404,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 83,785 | $4,399,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,026 | $4,389,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 280,342 | $4,375,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114,470 | $4,360,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,961 | $4,358,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,373 | $4,330,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 85,675 | $4,322,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 127,225 | $4,284,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,808 | $4,280,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,158 | $4,274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,580 | $4,261,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 67,465 | $4,254,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 64,817 | $4,247,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 271,490 | $4,233,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,697 | $4,214,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 69,118 | $4,199,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,976 | $4,169,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 160,905 | $4,156,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52,330 | $4,152,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 254,100 | $4,124,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,455 | $4,121,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 71,003 | $4,110,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 111,812 | $4,098,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 279,570 | $4,090,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 230,960 | $4,083,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 91,120 | $4,078,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 62,335 | $4,052,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 334,100 | $3,996,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,528 | $3,946,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64,110 | $3,855,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 148,132 | $3,851,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 91,968 | $3,847,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,798 | $3,781,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 119,140 | $3,726,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 147,445 | $3,696,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,765 | $3,637,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 52,985 | $3,624,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,133 | $3,490,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 129,445 | $3,474,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 96,400 | $3,455,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,382 | $3,400,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,645 | $3,370,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,144 | $3,346,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 69,240 | $3,315,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,868 | $3,286,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 93,538 | $3,265,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,165 | $3,196,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 134,285 | $2,988,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 98,265 | $2,943,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 68,375 | $2,926,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66,015 | $2,903,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 131,110 | $2,874,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 381,045 | $2,785,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 206,655 | $2,784,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,635 | $2,784,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 133,954 | $2,767,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 113,765 | $2,761,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 137,655 | $2,724,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 36,686 | $2,087,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 137,525 | $1,931,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,800 | $1,271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,657 | $1,255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,670 | $1,240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,630 | $1,184,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,185 | $942,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,000 | $854,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,000 | $847,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,385 | $818,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,427 | $783,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,857 | $767,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,706 | $651,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 28,460 | $637,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 12,136 | $636,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,550 | $622,000 | thousands by filing date | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 15,658 | $579,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,530 | $570,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,500 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,297 | $501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,277 | $481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,600 | $431,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,585 | $430,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,858 | $428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,367 | $407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $398,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,545 | $379,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,000 | $301,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,475 | $296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,158 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,657 | $270,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 8,232 | $270,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,892 | $232,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $216,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 4,873 | $208,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,003 | $202,000 | thousands by filing date | |
| VANGUARD TAX MANAGED INTERNATI | 92206J107 | Equity Mutual Fu | 11,308 | $107,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 34,500 | $41,000 | thousands by filing date | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 70,000 | $11,000 | thousands by filing date | |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 11,470 | $2,000 | thousands by filing date | |
| IMPART MEDIA GROUP INC | 45256R106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-15-000002 | this filing | 2015-01-29 | acceptance time not in the bulk data set |