13F-HR filed by American Research & Management Co.
American Research & Management Co. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-22, with 387 holding rows worth $234,088,000.
- Accession
- 0000909012-16-000366
- Filer
- CIK 1506796
- Filed
- 2016-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 389 entries on the cover page, a total value of $234,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,088,000 with VALUE read as thousands by filing date, 13F file number 028-14133. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 90,752 | $9,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,066 | $9,125,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,912 | $9,071,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,439 | $8,186,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 145,714 | $8,061,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78,795 | $7,207,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,378 | $6,780,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,045 | $6,000,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 219,609 | $5,826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,345 | $5,507,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 88,690 | $5,438,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,657 | $5,305,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83,941 | $4,886,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,410 | $4,857,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 174,828 | $4,752,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 63,002 | $4,689,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 167,850 | $4,362,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 6,708 | $4,260,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 88,281 | $4,213,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 126,895 | $4,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,699 | $3,968,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,471 | $3,793,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,982 | $3,779,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,317 | $3,779,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,765 | $3,478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,430 | $3,457,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,316 | $2,823,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,671 | $2,777,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,518 | $2,632,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,232 | $2,558,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,984 | $2,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,452 | $2,401,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 63,300 | $2,354,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 65,561 | $2,137,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 145,916 | $2,117,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,887 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,050 | $2,047,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 122,575 | $1,962,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,550 | $1,934,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 65,750 | $1,846,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,036 | $1,842,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,459 | $1,769,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,080 | $1,753,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,120 | $1,724,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,695 | $1,676,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,325 | $1,578,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 50,550 | $1,452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,195 | $1,436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,013 | $1,377,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,395 | $1,359,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,674 | $1,314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,245 | $1,300,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,880 | $1,273,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 36,325 | $1,260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,188 | $1,231,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,400 | $1,183,000 | thousands by filing date | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 44,025 | $1,120,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,840 | $1,035,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,111 | $1,004,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,810 | $1,001,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,054 | $983,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,945 | $951,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,023 | $917,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,987 | $821,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,556 | $806,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,638 | $790,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 46,150 | $785,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,347 | $761,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,890 | $758,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,415 | $750,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 24,575 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,020 | $637,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,665 | $518,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,324 | $494,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,246 | $493,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,585 | $483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,136 | $468,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,585 | $448,000 | thousands by filing date | |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 17,850 | $445,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,242 | $439,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,074 | $409,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 512 | $389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,680 | $383,000 | thousands by filing date | |
| Cambridge Bancorp | 132152103 | com | 7,608 | $361,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,335 | $342,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,025 | $336,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,908 | $327,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,950 | $325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,053 | $316,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,001 | $301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,422 | $295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,419 | $292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,826 | $289,000 | thousands by filing date | |
| 38259p508 | COM | 364 | $283,000 | thousands by filing date | ||
| USBANCORPDEL | 902973304 | COM NEW | 6,529 | $279,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 3,380 | $274,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,500 | $267,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,421 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,324 | $243,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,491 | $235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $231,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,277 | $231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,015 | $220,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,700 | $212,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,607 | $208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,003 | $207,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,900 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,281 | $197,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,215 | $183,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $177,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,927 | $173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,747 | $168,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 14,400 | $164,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,015 | $147,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,131 | $146,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,790 | $146,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,150 | $144,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,700 | $135,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,487 | $134,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,390 | $128,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,384 | $119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,425 | $116,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,600 | $116,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,291 | $114,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,420 | $112,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,379 | $111,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 4,225 | $110,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 1,527 | $109,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,850 | $105,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,958 | $102,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,326 | $102,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,700 | $99,000 | thousands by filing date | |
| Pilgrim Bancshares Inc | 72143J105 | com | 7,500 | $98,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,750 | $95,000 | thousands by filing date | |
| IJH | 464287507 | COM | 659 | $92,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,159 | $85,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,836 | $84,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 742 | $82,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 766 | $80,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $78,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,100 | $77,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,831 | $76,000 | thousands by filing date | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 835 | $76,000 | thousands by filing date | |
| U-Blox Holding Ag Ord | H89210100 | com | 350 | $76,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,908 | $74,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,196 | $73,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 850 | $72,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 850 | $72,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 2,580 | $71,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,010 | $70,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,060 | $70,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 4,700 | $70,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 800 | $67,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 350 | $67,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 612 | $63,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 626 | $63,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,700 | $62,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 500 | $62,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,042 | $59,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 318 | $59,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 516 | $53,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 260 | $53,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,300 | $53,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 760 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $50,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 951 | $49,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $48,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,000 | $48,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,266 | $48,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,587 | $48,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 450 | $47,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,200 | $45,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $45,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 450 | $44,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525 | $43,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 685 | $43,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 800 | $43,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $42,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 345 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 889 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 195 | $40,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,403 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 673 | $38,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 548 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 982 | $36,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 825 | $36,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $36,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,000 | $36,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 800 | $35,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,600 | $35,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 525 | $34,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 670 | $34,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 505 | $33,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 252 | $32,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 2,550 | $32,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 460 | $31,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 750 | $31,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,422 | $31,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,000 | $31,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 300 | $31,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $30,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,228 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 260 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,500 | $30,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 238 | $29,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 282 | $29,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 505 | $29,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 600 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $26,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,850 | $26,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 608 | $26,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 400 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 370 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $24,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $24,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 380 | $24,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 140 | $23,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 725 | $23,000 | thousands by filing date | |
| U.S.Ecology, Inc | 025533407 | com | 600 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 280 | $21,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 302 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $21,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,558 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $20,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $20,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 350 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $19,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 400 | $19,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300 | $18,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 180 | $18,000 | thousands by filing date | |
| SM Energy Company | 792228108 | COM | 900 | $18,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,000 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $17,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,525 | $17,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 480 | $17,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $16,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $16,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 1,000 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $15,000 | thousands by filing date | |
| Ocean Spray 4% Pfd | 675022206 | com | 1,323 | $15,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 450 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 290 | $14,000 | thousands by filing date | |
| FAST RETAILING CO LTD | J1346E100 | FOREIGN | 40 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 142 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 426 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 174 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 550 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,550 | $13,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,275 | $13,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 2,000 | $13,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 250 | $13,000 | thousands by filing date | |
| Melia Hotels International SA | E7366C101 | Common Stock | 1,000 | $13,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75 | $12,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 375 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 274 | $12,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 428 | $12,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 362 | $12,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 304 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $10,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 321 | $10,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 33 | $10,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 300 | $10,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 500 | $10,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $9,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 336 | $9,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 98 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,456 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 400 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 141 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $7,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 750 | $7,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 501 | $7,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 62 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 80 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 270 | $6,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 125 | $6,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 732 | $6,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 150 | $6,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 400 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 106 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 65 | $5,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 50 | $5,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 4,000 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 177 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150 | $4,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 120 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 125 | $4,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 19 | $4,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 90 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 150 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $3,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 400 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 600 | $3,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 200 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 577 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 300 | $3,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $3,000 | thousands by filing date | |
| RIO TINTO | 204412209 | EQFOR | 100 | $3,000 | thousands by filing date | |
| International Assets Hldg Corp | 459028106 | com | 100 | $3,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 40 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 500 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 112 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100 | $2,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 400 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 70 | $2,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 660 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $1,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 395 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 345 | $1,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 1,000 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 175 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 70 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 257 | $1,000 | thousands by filing date | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 200 | $1,000 | thousands by filing date | |
| Dream Unlimited Corp | 26153M200 | COM | 200 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSWITCH CORP | 894065309 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRA INVENTIONS CORP | 88103B106 | INDUSTRIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ocean Spray Cranberrry Pfd | 675022305 | com | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOUCHSTONE EXPL INC NEW COM | 89156L108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRA TECH CORP | 88102J100 | REIT ETF | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000366 | this filing | 2016-01-22 | acceptance time not in the bulk data set |