13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 282 holding rows worth $169,175,000.
- Accession
- 0000909012-16-000463
- Filer
- CIK 1483170
- Filed
- 2016-02-16
- 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, 282 entries on the cover page, a total value of $169,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,183,000 with VALUE read as thousands by filing date, 13F file number 028-13782. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 78,489 | $4,223,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 34,268 | $3,833,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,002 | $3,554,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,164 | $3,515,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 45,087 | $3,455,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 31,705 | $3,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 16,393 | $2,852,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,182 | $2,784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,551 | $2,703,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,895 | $2,486,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,126 | $2,468,000 | thousands by filing date | |
| ALPHABET INC | 2079K305 | CAP STK CL C | 3,146 | $2,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 22,381 | $2,352,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 139,745 | $2,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 40,334 | $2,238,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,074 | $2,173,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 12,973 | $2,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 17,494 | $2,067,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,900 | $2,063,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,988 | $2,059,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,535 | $2,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,504 | $2,005,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 105,076 | $1,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 42,720 | $1,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 19,552 | $1,904,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,641 | $1,866,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,676 | $1,827,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,284 | $1,818,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,151 | $1,799,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,666 | $1,797,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,780 | $1,784,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 29,176 | $1,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 37,626 | $1,739,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,731 | $1,679,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,959 | $1,674,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 47,056 | $1,622,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,477 | $1,606,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,024 | $1,583,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,953 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,959 | $1,547,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,029 | $1,526,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,936 | $1,522,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,906 | $1,511,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,517 | $1,510,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,666 | $1,508,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 11,164 | $1,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 21,974 | $1,451,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,531 | $1,432,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,488 | $1,425,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,335 | $1,424,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,195 | $1,416,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,244 | $1,400,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 73,406 | $1,398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,224 | $1,386,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 56,536 | $1,370,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 117,802 | $1,362,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,825 | $1,326,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,668 | $1,324,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,350 | $1,320,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,105 | $1,304,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,945 | $1,300,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 14,372 | $1,256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,180 | $1,249,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,537 | $1,247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,903 | $1,247,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 222,324 | $1,225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,607 | $1,220,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,134 | $1,218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,468 | $1,198,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 43,590 | $1,153,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,568 | $1,116,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,017 | $1,095,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,506 | $1,072,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,861 | $1,060,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W300 | DLY EMRGMKT BULL | 91,024 | $1,048,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,308 | $1,015,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,790 | $1,006,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,381 | $1,003,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,030 | $965,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,383 | $962,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,365 | $960,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,369 | $918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,747 | $889,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,216 | $885,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70,444 | $849,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 5,813 | $841,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,859 | $830,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 109,066 | $814,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,367 | $799,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 56,524 | $777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,303 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,463 | $717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,599 | $683,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,977 | $670,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,603 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,508 | $628,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,069 | $618,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 5,644 | $580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,585 | $568,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,871 | $473,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,002 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,526 | $415,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,803 | $412,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,526 | $402,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,013 | $400,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,193 | $393,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 5,094 | $364,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 3,308 | $346,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,783 | $334,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,646 | $324,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,074 | $300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,782 | $291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,500 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,945 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,433 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,898 | $247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $236,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,085 | $229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,903 | $224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,756 | $219,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,662 | $201,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,617 | $186,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 4,913 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,723 | $179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,644 | $152,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,687 | $152,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,550 | $150,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,960 | $137,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,978 | $129,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,141 | $126,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,500 | $122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,300 | $121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,308 | $118,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,100 | $118,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,800 | $117,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,185 | $112,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,023 | $105,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 946 | $102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 667 | $100,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,228 | $96,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,424 | $96,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 838 | $94,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 5,644 | $88,000 | thousands by filing date | |
| Alphabet Inc - CL C | 2079K107 | COM | 105 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 700 | $72,000 | thousands by filing date | |
| INVESCO SOLAR ETF | 18383M621 | ETF | 2,323 | $71,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,500 | $70,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,400 | $65,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,911 | $65,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 357 | $63,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 544 | $58,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $57,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 531 | $56,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,633 | $53,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,270 | $52,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,609 | $52,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 2,000 | $52,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,500 | $50,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 696 | $47,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 200 | $46,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $42,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 400 | $41,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349 | $38,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 648 | $38,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,013 | $38,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 704 | $37,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,000 | $37,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 350 | $36,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,182 | $35,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 253 | $34,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,547 | $33,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,100 | $32,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 532 | $31,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 750 | $31,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 216 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 330 | $30,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 700 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 350 | $28,000 | thousands by filing date | |
| Anheuser Busch Co Inc | 35229103 | Common | 222 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 867 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 582 | $26,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 447 | $25,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 600 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 267 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 609 | $21,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 350 | $21,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 380 | $21,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,281 | $20,000 | thousands by filing date | |
| Park Sterling Bank | 70086W109 | Equities | 2,785 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 321,672 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,064 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 390 | $16,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 630 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 219 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 155 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 472 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 320 | $14,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 735 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 300 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 122 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $11,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 164 | $11,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 93 | $11,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 725 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 244 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $10,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 925 | $10,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 835 | $10,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 889 | $9,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 337 | $9,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 471 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $8,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 184 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 333 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 71 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 166 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 196 | $8,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 129 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 424 | $8,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 116 | $8,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 235 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 296 | $8,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 170 | $8,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 303 | $8,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 153 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 283 | $7,000 | thousands by filing date | |
| QWEST COMMUNICATIONS INTL | 749121109 | COMMON STOCK | 104 | $7,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 205 | $7,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 9 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 40 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 176 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90 | $6,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 269 | $6,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 59 | $6,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 127 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 211 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 126 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YRC WORLDWIDE INC | 984249607 | COM | 368 | $5,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 298 | $5,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 80 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 1,042 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 266 | $4,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 125 | $4,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 248 | $4,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 79 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCO NEV CORP COM | 351858105 | Stock | 71 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 136 | $3,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 192 | $3,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 192 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATI INC COM | 01741R102 | Stock | 200 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 468 | $2,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 13 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BTG plc | g1660v103 | COM | 169 | $2,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 400 | $1,000 | thousands by filing date | |
| BOJANGLES INC | 97488100 | COM | 50 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000463 | this filing | 2016-02-16 | acceptance time not in the bulk data set |