13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 64 holding rows worth $99,220,000.
- Accession
- 0000913760-16-000343
- Filer
- CIK 913760
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 66 entries on the cover page, a total value of $99,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,220,000 with VALUE read as thousands by filing date, 13F file number 028-17573. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 146,395 | $9,668,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 154,352 | $8,708,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 125,515 | $8,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 197,253 | $5,523,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 85,791 | $5,460,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 108,971 | $4,804,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 53,950 | $2,745,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,632 | $2,300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,037 | $2,249,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,346 | $1,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,050 | $1,755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,724 | $1,668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,288 | $1,665,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 40,384 | $1,566,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 34,346 | $1,497,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,017 | $1,496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,257 | $1,495,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,527 | $1,490,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,852 | $1,374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,674 | $1,370,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,722 | $1,324,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,754 | $1,316,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,997 | $1,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,050 | $1,229,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,667 | $1,211,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,507 | $1,113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,122 | $1,111,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,432 | $1,097,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,954 | $1,077,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,546 | $1,029,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,745 | $1,025,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,071 | $1,011,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,919 | $983,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,907 | $982,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,622 | $918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,704 | $905,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,306 | $897,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,920 | $864,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,703 | $825,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 21,135 | $814,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 17,098 | $795,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,805 | $742,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,470 | $724,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,399 | $687,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,399 | $675,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,318 | $583,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,033 | $554,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,767 | $536,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,549 | $534,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,379 | $532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,126 | $507,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,958 | $498,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,484 | $484,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,414 | $448,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,121 | $438,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,706 | $427,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,141 | $427,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,988 | $346,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,077 | $315,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,559 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,623 | $270,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,477 | $267,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 11,142 | $224,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,791 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-16-000343 | this filing | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-17-000026 | base | 2017-02-13 | acceptance time not in the bulk data set |