13F-HR filed by CIBC BANK USA
CIBC BANK USA filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-09, with 270 holding rows worth $567,375,000.
- Accession
- 0000889936-15-000036
- Filer
- CIK 1279912
- Filed
- 2015-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,489 entries on the cover page, a total value of $567,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,375,000 with VALUE read as thousands by filing date, 13F file number 028-10834. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPJ Schmidt Invesment Mgmt Inc
- included managerAdvisory Research, Inc. 028-05637
- included managerAltair Advisers, LLC
- included managerAsset Mgmt Advisors
- included managerAnderson, Hoagland and Co 028-01690
- included managerCapstone Financial Advisors, Inc
- included managerChesley Taft and Associates LLC 028-10082
- included managerDuncker Streett 028-05748
- included managerEXTERNAL-CLIENT DIRECTED
- included managerFiduciary Management Inc 028-01526
- included managerGeneva Investment Mgmt LLC 028-10799
- included managerHarris Associates 028-41992
- included managerJacobus Wealth Management Inc. 028-11379
- included managerLodestar Inv Counsel 028-03637
- included managerMesirow Financial 028-28816
- included managerOptimum Investment Advisors 028-06296
- included managerPremier Asset Mgmt, LLC 028-12009
- included managerPVTB Insurance 028-10834
- included managerPVTB MICHIGAN 028-10834
- included managerPVTB 028-10834
- included managerReinhart-Mahoney Cap. Mgmt Inc 028-04879
- included managerRothschild Investments 028-16429
- included managerSchlindwein and Assoc (Bal-Grth)
- included managerThomas S. Wallace
- included managerWilliam Blair and Co 028-02698
- included managerGratry and Co. 028-05922
- included managerMeadowBrook Inv Advisors 028-10978
- included managerWm Blair and Co. 028-02698
- included managerAzimuth 028-12167
- included managerGratry 028-05922
- included managerROBERT W. BAIRD 028-00497
- included managerJOHNSTON ASSET MANAGEMENT 028-05210
- included managerHARDING LOEVNER 028-04434
- included managerSEGALL, BRYANT AND HAMILL 028-03381
- included managerSEGALL, BRYANT AND HAMILL 028-03381
- included managerSchlindwein and Assoc(Agg Grwth)
- included managerSchlindwein and Assoc(Growth)
- included managerSchlindwein and Assoc(Grwth-Inc)
- included managerSchlindwein and Assoc(Inc-Grwth)
- included managerSNOW CAPITAL 028-10613
- included managerBRANDES INVESTMENT PARTNERS 028-05620
- included managerCLEARBRIDGE INVESTMENTS, LLC 028-11611
- included managerKENNEDY CAPITAL MANAGEMENT 028-03133
- included managerDIAMOND HILL 028-10648
- included managerFRANKLIN TEMPLETON 028-06143
- included managerTRINITY FINANCIAL ADVISORS
- included managerHIGH TOWER ADVISORS, LLC 028-13510
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 417,033 | $86,672,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,217,732 | $78,142,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 890,779 | $38,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 293,017 | $36,443,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 629,186 | $25,061,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100,898 | $17,467,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 202,542 | $17,077,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 218,833 | $8,943,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,756 | $8,582,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,366 | $7,802,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 76,114 | $6,019,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,376 | $5,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,000 | $5,102,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,233 | $4,649,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,247 | $4,243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,198 | $4,165,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,674 | $3,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,315 | $3,880,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,401 | $3,565,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,576 | $3,563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,496 | $3,361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,424 | $3,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,030 | $3,122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,430 | $3,015,000 | thousands by filing date | |
| 38259p508 | COM | 4,909 | $2,723,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 65,381 | $2,658,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 172,461 | $2,654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,729 | $2,588,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,715 | $2,574,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,596 | $2,549,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,033 | $2,484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,389 | $2,428,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,860 | $2,406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,993 | $2,312,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 78,765 | $2,300,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,613 | $2,294,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,700 | $2,201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,885 | $2,153,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 25,244 | $2,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,082 | $2,107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,467 | $2,104,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,012 | $2,087,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,800 | $2,042,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,252 | $2,010,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,071 | $2,003,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,677 | $1,926,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,198 | $1,907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,004 | $1,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,957 | $1,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,977 | $1,771,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,386 | $1,745,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,960 | $1,713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,285 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,700 | $1,592,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,945 | $1,583,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,472 | $1,569,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,774 | $1,471,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 41,681 | $1,466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,460 | $1,411,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,675 | $1,407,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 57,200 | $1,395,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,200 | $1,357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,189 | $1,345,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,920 | $1,318,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,855 | $1,318,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,106 | $1,316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,208 | $1,277,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,117 | $1,257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,652 | $1,241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,445 | $1,231,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,227 | $1,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,520 | $1,215,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,229 | $1,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,735 | $1,152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,900 | $1,140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,291 | $1,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,533 | $1,099,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,539 | $1,088,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,513 | $1,029,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,382 | $1,024,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,530 | $1,011,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,267 | $1,006,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,425 | $1,005,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,506 | $997,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,755 | $962,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,849 | $959,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,260 | $951,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,584 | $930,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,739 | $928,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,891 | $907,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,684 | $906,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,117 | $888,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $887,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,105 | $877,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,474 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,467 | $874,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,346 | $865,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,131 | $855,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,945 | $851,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,425 | $844,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,355 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,792 | $841,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,279 | $826,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,717 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,080 | $783,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,544 | $780,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,200 | $771,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,821 | $768,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,814 | $767,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,250 | $764,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,775 | $754,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,660 | $750,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,550 | $747,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,504 | $739,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,564 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,616 | $731,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,455 | $728,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 620 | $722,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,969 | $712,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 39,925 | $707,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,844 | $699,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,084 | $687,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,772 | $681,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,948 | $673,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,606 | $655,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,360 | $652,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,405 | $643,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,420 | $628,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,209 | $612,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,225 | $604,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,194 | $602,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,825 | $594,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,495 | $589,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 25,750 | $588,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,225 | $583,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,279 | $581,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,083 | $580,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,226 | $578,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,050 | $570,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,948 | $564,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,000 | $562,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,685 | $561,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,155 | $561,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,020 | $549,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,732 | $548,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,161 | $541,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,934 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,504 | $531,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,175 | $528,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,915 | $526,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 33,049 | $520,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,712 | $512,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,500 | $499,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,864 | $496,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,481 | $491,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,833 | $488,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,055 | $482,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,032 | $479,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,951 | $468,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,914 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,200 | $465,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,845 | $465,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,920 | $451,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,982 | $451,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,100 | $449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,026 | $449,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,423 | $446,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,632 | $446,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,960 | $444,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,116 | $437,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,853 | $421,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,000 | $419,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,837 | $414,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,475 | $411,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,410 | $407,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,553 | $400,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,683 | $399,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,324 | $394,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 45,000 | $391,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,162 | $389,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,840 | $388,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,942 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,195 | $377,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,619 | $370,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 12,196 | $370,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,882 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,859 | $355,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,267 | $350,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,922 | $349,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,587 | $347,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 948 | $347,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,277 | $347,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,465 | $347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,008 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,478 | $340,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,675 | $340,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 910 | $339,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,497 | $327,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,709 | $327,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,702 | $317,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,386 | $315,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,467 | $313,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $309,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,151 | $307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,997 | $301,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,019 | $300,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,625 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,673 | $291,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,035 | $291,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,509 | $288,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,485 | $287,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,566 | $286,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,723 | $286,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,031 | $285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,872 | $283,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,325 | $283,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,365 | $283,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,103 | $275,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,668 | $275,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,815 | $270,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,332 | $269,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,859 | $267,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,245 | $262,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,343 | $259,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,375 | $251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,621 | $248,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,875 | $247,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,743 | $244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,570 | $243,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,957 | $243,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $239,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 16,759 | $238,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,205 | $237,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,415 | $234,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,727 | $231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,216 | $229,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,110 | $225,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,235 | $224,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,707 | $223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,514 | $221,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,611 | $220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $219,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,251 | $218,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,333 | $218,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,825 | $216,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,048 | $212,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,662 | $207,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,060 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,400 | $207,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,625 | $207,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,519 | $206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,250 | $206,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 5,550 | $206,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,262 | $205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,189 | $204,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,079 | $203,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,430 | $202,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 11,810 | $195,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,545 | $193,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 11,112 | $174,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,370 | $171,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 14,560 | $161,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,450 | $153,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,701 | $116,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,000 | $112,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,758 | $102,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,450 | $61,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,032 | $48,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 13,461 | $28,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 12,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000889936-15-000036 | this filing | 2015-04-09 | acceptance time not in the bulk data set |