13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 712 holding rows worth $10,335,292,000.
- Accession
- 0000950123-13-009582
- Filer
- CIK 815917
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 959 entries on the cover page, a total value of $10,335,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,335,292,000 with VALUE read as thousands by filing date, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,183,410 | $2,279,474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,176,215 | $2,055,690,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,557,051 | $806,566,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,435,171 | $665,775,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,744,780 | $655,286,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,301,262 | $629,370,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,812,547 | $547,525,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,739,442 | $448,824,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,049,207 | $329,138,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,864,741 | $222,185,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,830,094 | $186,142,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,485,078 | $171,321,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,867,163 | $166,849,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,140,152 | $130,357,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,839,214 | $125,307,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,247,787 | $97,577,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 409,750 | $61,872,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 561,391 | $59,850,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 819,829 | $39,770,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 447,682 | $37,381,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 157,603 | $21,918,000 | thousands by filing date | |
| VTI | 922908769 | COM | 200,967 | $17,615,000 | thousands by filing date | |
| IJH | 464287507 | COM | 134,578 | $16,707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,595 | $12,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,435 | $12,695,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 406,379 | $11,673,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 145,379 | $10,989,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 121,588 | $10,972,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,916 | $10,540,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,552 | $9,871,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 87,655 | $9,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,927 | $9,404,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 81,294 | $9,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 274,732 | $9,143,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120,834 | $8,849,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73,945 | $8,830,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 201,230 | $8,315,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,821 | $8,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,441 | $7,767,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75,884 | $7,757,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 192,451 | $7,724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 158,289 | $7,585,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,495 | $7,403,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,983 | $6,969,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 198,365 | $6,580,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,666 | $6,502,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,560 | $6,226,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,386 | $6,126,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81,390 | $6,091,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 93,278 | $5,967,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,916 | $5,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,056 | $5,747,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,142 | $5,736,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,790 | $5,708,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 86,396 | $5,681,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,873 | $5,601,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,737 | $5,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,727 | $5,400,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,160 | $5,397,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,176 | $5,361,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 151,407 | $5,326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,786 | $5,282,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,902 | $5,265,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 83,342 | $5,150,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,728 | $5,119,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,676 | $4,642,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,802 | $4,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,173 | $4,339,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 167,952 | $4,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,847 | $4,203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,963 | $4,197,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 67,782 | $4,131,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,098 | $3,952,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 107,250 | $3,923,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,362 | $3,917,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,143 | $3,793,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 64,395 | $3,790,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 90,615 | $3,760,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,205 | $3,565,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,849 | $3,468,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,976 | $3,461,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,410 | $3,452,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,989 | $3,253,000 | thousands by filing date | |
| 38259p508 | COM | 3,637 | $3,186,000 | thousands by filing date | ||
| Home Depot, Inc | 437076102 | COM | 41,975 | $3,184,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,409 | $3,102,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,853 | $3,036,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,802 | $3,013,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,339 | $3,006,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,856 | $2,861,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,644 | $2,857,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,515 | $2,843,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,322 | $2,827,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48,219 | $2,806,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,206 | $2,750,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,866 | $2,706,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,819 | $2,670,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,493 | $2,664,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 101,716 | $2,647,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,570 | $2,574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,440 | $2,551,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,724 | $2,533,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,315 | $2,490,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,050 | $2,478,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,139 | $2,462,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 81,531 | $2,280,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,135 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,424 | $2,238,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,266 | $2,195,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,310 | $2,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,035 | $2,160,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,032 | $2,142,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,648 | $2,101,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,713 | $2,086,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,495 | $2,029,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,021 | $1,992,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,968 | $1,991,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,768 | $1,925,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,746 | $1,906,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,797 | $1,875,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 19,334 | $1,815,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,993 | $1,763,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,171 | $1,754,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,972 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,741 | $1,729,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,771 | $1,685,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,458 | $1,574,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,708 | $1,544,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,542 | $1,487,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,754 | $1,382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,067 | $1,377,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,978 | $1,369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,261 | $1,320,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,962 | $1,303,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,627 | $1,264,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,155 | $1,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,921 | $1,227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,852 | $1,201,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 28,962 | $1,195,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,725 | $1,172,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,584 | $1,126,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,696 | $1,124,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,078 | $1,122,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,815 | $1,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,013 | $1,091,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,415 | $1,074,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,769 | $1,049,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,972 | $1,018,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,102 | $1,014,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,845 | $1,011,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,661 | $973,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,025 | $956,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,487 | $926,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 29,912 | $917,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,432 | $900,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,394 | $892,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,934 | $873,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,772 | $848,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,136 | $823,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,814 | $759,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,438 | $749,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,321 | $747,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,497 | $728,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,384 | $657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,978 | $653,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,138 | $653,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,350 | $646,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,093 | $641,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,472 | $639,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,127 | $636,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,632 | $625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,909 | $582,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,891 | $576,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,814 | $551,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,792 | $535,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,900 | $521,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,760 | $519,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,919 | $513,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,599 | $504,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,624 | $501,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,355 | $497,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,821 | $471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,534 | $427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,467 | $383,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,882 | $379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,714 | $366,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,291 | $365,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,154 | $364,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,223 | $364,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,123 | $354,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,171 | $329,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,372 | $312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,747 | $307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,545 | $306,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,613 | $299,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,587 | $276,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,872 | $262,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,477 | $251,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,017 | $242,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,258 | $225,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,872 | $222,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,974 | $202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,373 | $202,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,277 | $194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,657 | $193,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,202 | $193,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,587 | $191,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,398 | $186,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 775 | $175,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,994 | $170,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,179 | $165,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,507 | $165,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,677 | $160,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,500 | $159,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,903 | $157,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,871 | $154,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 880 | $149,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,680 | $146,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 929 | $144,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,120 | $143,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,552 | $143,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,801 | $137,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,097 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,038 | $135,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,736 | $133,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,288 | $132,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,604 | $118,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 727 | $117,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,489 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,790 | $114,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,687 | $113,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,832 | $112,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,600 | $112,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,333 | $112,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,937 | $112,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,658 | $111,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,706 | $110,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 714 | $110,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,231 | $109,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,490 | $108,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 848 | $108,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,059 | $105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,392 | $101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,451 | $100,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 993 | $99,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 592 | $99,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 772 | $98,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 828 | $95,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131 | $88,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,322 | $88,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,130 | $86,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 934 | $85,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,850 | $85,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,025 | $83,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 3,375 | $80,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,530 | $79,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,806 | $79,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,548 | $78,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 709 | $76,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,318 | $76,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,612 | $75,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,090 | $73,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,278 | $72,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,005 | $71,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,111 | $71,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,488 | $69,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,578 | $69,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,348 | $68,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,065 | $67,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,249 | $67,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,416 | $65,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,989 | $65,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,144 | $63,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 298 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 883 | $61,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 388 | $61,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,778 | $59,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 953 | $59,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,347 | $58,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 313 | $57,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,021 | $57,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,695 | $57,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 710 | $57,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 976 | $55,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,765 | $55,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,203 | $55,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 703 | $54,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 802 | $54,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,998 | $53,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 494 | $53,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 750 | $52,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 307 | $52,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,296 | $52,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 960 | $51,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 784 | $51,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,543 | $49,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,795 | $49,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 372 | $49,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 786 | $49,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 807 | $49,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,971 | $49,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,800 | $49,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,597 | $48,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 647 | $48,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 542 | $48,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 919 | $47,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,099 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 750 | $46,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,996 | $46,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 998 | $45,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,000 | $45,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 542 | $44,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 597 | $44,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,376 | $44,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,649 | $44,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,163 | $44,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 564 | $44,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 734 | $43,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 685 | $43,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,045 | $42,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,999 | $42,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 875 | $41,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,226 | $41,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 737 | $41,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 487 | $40,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,689 | $40,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 717 | $40,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 361 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 445 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,625 | $38,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 146 | $38,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 295 | $38,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,693 | $38,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,299 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,812 | $38,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 852 | $37,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 355 | $37,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 774 | $37,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 952 | $37,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 565 | $36,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 440 | $36,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 947 | $36,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 716 | $36,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 593 | $36,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 2,980 | $36,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 475 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,060 | $36,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 290 | $35,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 493 | $34,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 526 | $34,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 655 | $34,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 395 | $34,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105 | $33,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 526 | $33,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 677 | $33,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 867 | $33,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 655 | $33,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 273 | $33,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 316 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 775 | $32,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,788 | $32,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 394 | $32,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,208 | $32,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 510 | $31,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 690 | $31,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 423 | $31,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 330 | $31,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,634 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 578 | $30,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,297 | $30,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 600 | $30,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 878 | $30,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30 | $30,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 695 | $30,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,641 | $30,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 419 | $29,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 262 | $29,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 625 | $29,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 765 | $29,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,389 | $29,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,007 | $28,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 480 | $28,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 460 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,567 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 450 | $27,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,388 | $27,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,400 | $27,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 400 | $27,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 473 | $27,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 390 | $26,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 297 | $25,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,115 | $25,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 796 | $25,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,490 | $25,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 231 | $24,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 112 | $24,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 277 | $24,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 389 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 180 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 650 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500 | $23,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 665 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,084 | $23,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 361 | $23,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 476 | $22,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 804 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 512 | $21,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 484 | $21,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 666 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 402 | $21,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $21,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 279 | $21,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 570 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 457 | $20,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 430 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,149 | $20,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,839 | $19,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 554 | $19,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 426 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 205 | $19,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,773 | $19,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,661 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 520 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 381 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 250 | $18,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 474 | $18,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 595 | $18,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 827 | $18,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 555 | $18,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 155 | $18,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 815 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,665 | $18,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 460 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,013 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 202 | $17,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 276 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,450 | $17,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 203 | $17,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $17,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,248 | $17,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 244 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,422 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 236 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 508 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 585 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 845 | $16,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 404 | $16,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 395 | $16,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 134 | $16,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 391 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 798 | $16,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 213 | $15,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 475 | $15,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 291 | $15,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 718 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,110 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 208 | $15,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 294 | $15,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 156 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 590 | $15,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 391 | $15,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 225 | $15,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 750 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 268 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 567 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 561 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,473 | $14,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,346 | $14,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 884 | $14,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 577 | $14,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,074 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 597 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 466 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 309 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 997 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 183 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 112 | $13,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,206 | $13,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 298 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 185 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 431 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 275 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 196 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 350 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191 | $12,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 90 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 217 | $12,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 158 | $12,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 3,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009582 | this filing | 2013-11-14 | acceptance time not in the bulk data set |