13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-09, with 635 holding rows worth $253,078,512.
- Accession
- 0000950123-14-007039
- Filer
- CIK 1103653
- Filed
- 2014-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 635 entries on the cover page, a total value of $253,078,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,078,527 with VALUE read as dollars, detected, 13F file number 028-15866. 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 411,660 | $17,754,896 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 147,285 | $15,740,348 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 207,754 | $15,548,309 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 561,932 | $13,975,249 | dollars, detected | |
| IJH | 464287507 | COM | 65,263 | $9,337,830 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,304 | $6,560,888 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,606 | $5,169,182 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 142,295 | $3,739,513 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38,132 | $3,543,607 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 59,703 | $3,137,990 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,280 | $3,072,877 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,286 | $2,923,180 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 59,164 | $2,839,280 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,970 | $2,821,601 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,977 | $2,816,724 | dollars, detected | |
| 38259p508 | COM | 4,780 | $2,794,723 | dollars, detected | ||
| Microsoft Corp | 594918104 | COM | 63,634 | $2,653,538 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,323 | $2,553,891 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 48,728 | $2,534,343 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 34,468 | $2,532,364 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,641 | $2,425,740 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 55,945 | $2,325,074 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 25,660 | $2,292,464 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,703 | $2,249,298 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 44,567 | $2,225,230 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,525 | $2,139,860 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 51,367 | $2,081,905 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,477 | $2,070,049 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 47,975 | $2,032,221 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,839 | $1,962,585 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,977 | $1,899,048 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,864 | $1,896,952 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 22,982 | $1,860,623 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,002 | $1,802,113 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,661 | $1,783,783 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,447 | $1,750,067 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 34,567 | $1,730,424 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,051 | $1,706,418 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,470 | $1,557,845 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 17,761 | $1,497,430 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 50,444 | $1,497,178 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 39,915 | $1,411,394 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,458 | $1,355,759 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 49,000 | $1,344,560 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 13,251 | $1,310,391 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,622 | $1,292,725 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 2,235 | $1,285,751 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,928 | $1,238,538 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 37,152 | $1,201,124 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,703 | $1,191,235 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,128 | $1,188,910 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,594 | $1,177,050 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,780 | $1,164,002 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 42,275 | $1,160,872 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 28,270 | $1,156,243 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,537 | $1,145,139 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,712 | $1,134,944 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 41,863 | $1,127,371 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,494 | $1,118,788 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,935 | $1,110,392 | dollars, detected | |
| HCP INC | 40414L109 | COM | 26,085 | $1,079,397 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,792 | $1,066,500 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,107 | $1,060,644 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,498 | $1,050,593 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,074 | $1,045,581 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,165 | $1,041,709 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,348 | $1,035,835 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 39,425 | $1,022,685 | dollars, detected | |
| UNITED STATES CELLULAR | 911684405 | PRF | 37,750 | $962,248 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,083 | $946,363 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,107 | $934,523 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 13,701 | $929,476 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 18,550 | $925,645 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 13,438 | $888,655 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 34,750 | $887,515 | dollars, detected | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 32,125 | $836,535 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 22,425 | $818,064 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 10,517 | $814,752 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,915 | $814,061 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,384 | $804,252 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,630 | $793,452 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 8,545 | $788,276 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,978 | $785,147 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 32,200 | $779,562 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 29,325 | $775,060 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,435 | $764,542 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,429 | $762,929 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,460 | $756,595 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,318 | $741,639 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,158 | $722,334 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 26,675 | $691,950 | dollars, detected | |
| Southern Company | 842587107 | COM | 15,145 | $687,280 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,974 | $683,611 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,337 | $676,453 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,362 | $668,290 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,882 | $664,035 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,821 | $636,434 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,207 | $632,523 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,471 | $583,689 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 15,501 | $580,512 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,441 | $570,974 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 32,815 | $565,731 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 14,248 | $561,799 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 8,030 | $511,993 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,825 | $511,435 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,968 | $510,015 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 11,060 | $494,714 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,276 | $493,366 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,711 | $491,159 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,736 | $487,368 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 16,825 | $475,475 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,106 | $458,377 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,768 | $456,488 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,407 | $450,831 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,395 | $442,165 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,716 | $441,333 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,825 | $435,869 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,717 | $418,744 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,850 | $408,861 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,331 | $406,482 | dollars, detected | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 15,650 | $405,492 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 5,180 | $383,993 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,802 | $379,022 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,494 | $375,403 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,060 | $374,210 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,223 | $367,190 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,450 | $362,408 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,789 | $355,296 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 536 | $351,423 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,925 | $347,772 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 3,105 | $346,021 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,832 | $337,998 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,566 | $333,682 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,749 | $329,880 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,815 | $329,005 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,940 | $323,947 | dollars, detected | |
| CORNING INC | 219350105 | COM | 14,673 | $322,072 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,429 | $312,333 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,073 | $308,308 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,264 | $306,498 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 10,241 | $303,953 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,789 | $296,072 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 5,945 | $290,175 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,335 | $287,039 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,081 | $286,379 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,115 | $284,036 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,238 | $277,626 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,756 | $274,676 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,675 | $274,535 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,683 | $272,977 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,431 | $270,706 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,665 | $266,854 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,006 | $266,720 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 9,189 | $264,092 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,225 | $263,713 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,005 | $261,661 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,445 | $257,374 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,167 | $257,126 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,570 | $254,806 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 9,775 | $253,564 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,450 | $248,626 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3,838 | $243,867 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 6,305 | $243,499 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,080 | $238,118 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,221 | $231,961 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,894 | $229,436 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 5,127 | $227,382 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,070 | $214,990 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 8,225 | $211,547 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,582 | $207,577 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 13,074 | $200,947 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 6,650 | $182,277 | dollars, detected | |
| Allstate 6.625 | 020002879 | PFD | 6,600 | $171,204 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,983 | $168,182 | dollars, detected | |
| F N B CORP | 302520101 | COM | 13,000 | $166,660 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 4,085 | $163,032 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,261 | $160,437 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,356 | $156,550 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,042 | $146,361 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,200 | $138,336 | dollars, detected | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 5,725 | $134,034 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,122 | $132,095 | dollars, detected | |
| SPY | 78462F103 | SHS | 671 | $131,328 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,920 | $130,889 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,500 | $126,420 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,057 | $124,673 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,800 | $122,544 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,825 | $115,431 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,325 | $115,288 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 967 | $111,360 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $108,353 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,106 | $108,333 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 330 | $107,177 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,300 | $99,567 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 830 | $98,986 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,628 | $95,596 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,062 | $91,205 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,333 | $90,884 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,160 | $89,761 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,505 | $88,148 | dollars, detected | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 3,200 | $88,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,082 | $87,025 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $86,835 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 1,703 | $86,546 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,675 | $83,570 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,544 | $82,882 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,667 | $80,866 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,974 | $76,354 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,237 | $73,789 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,006 | $69,583 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 315 | $66,374 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 775 | $65,418 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $62,073 | dollars, detected | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 2,600 | $60,736 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,493 | $60,244 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 592 | $59,952 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 648 | $58,923 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 765 | $58,890 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 562 | $58,032 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,209 | $57,766 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 708 | $56,074 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673 | $55,247 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 435 | $54,980 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 475 | $54,796 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 3,500 | $53,445 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $53,184 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,196 | $52,815 | dollars, detected | |
| SIMS BENCHMARK IV LLC UNIT | 82915Q302 | common | 10 | $50,000 | dollars, detected | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 366 | $48,080 | dollars, detected | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 1,950 | $46,508 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 362 | $45,156 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,200 | $44,352 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 272 | $44,216 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 551 | $43,760 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 550 | $42,873 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $42,673 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $42,606 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,200 | $42,540 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,290 | $42,182 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 493 | $41,910 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 194 | $40,769 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 925 | $40,006 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235 | $39,348 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 2,000 | $39,300 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 734 | $38,564 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 650 | $38,311 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,836 | $38,173 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $37,981 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,475 | $37,249 | dollars, detected | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 278 | $36,830 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 462 | $36,373 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 500 | $36,150 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 678 | $36,049 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 464 | $34,972 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 839 | $34,223 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,297 | $34,163 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 565 | $34,047 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350 | $33,320 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 630 | $33,025 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 350 | $32,925 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 236 | $32,667 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 525 | $32,639 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 525 | $31,925 | dollars, detected | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 629 | $31,563 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,076 | $31,327 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 406 | $31,262 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 395 | $30,759 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 908 | $30,581 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 1,250 | $30,463 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,500 | $30,250 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 253 | $29,948 | dollars, detected | |
| BNY MELLON | 064058209 | PFD | 1,250 | $29,288 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $29,136 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 1,250 | $28,938 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 288 | $28,728 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 400 | $28,452 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 581 | $27,365 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $26,868 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,090 | $26,520 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,000 | $24,940 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 225 | $24,775 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 251 | $24,440 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205 | $24,190 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $24,060 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $23,820 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 450 | $23,706 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 300 | $23,070 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 180 | $22,529 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,900 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121 | $21,711 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 534 | $21,392 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 131 | $21,056 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 240 | $21,014 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $20,930 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 300 | $20,778 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 240 | $20,774 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,042 | $20,705 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 225 | $20,565 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $20,480 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 727 | $20,378 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,060 | $20,250 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,365 | $20,106 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 389 | $19,761 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 505 | $19,470 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $19,277 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 294 | $19,166 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 343 | $18,344 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 164 | $17,822 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 350 | $17,609 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $17,376 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $16,970 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180 | $16,904 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 382 | $16,900 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $16,571 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $16,338 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $16,068 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,000 | $15,980 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $15,865 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $15,580 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130 | $15,556 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 825 | $15,403 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 741 | $15,050 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $14,890 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 350 | $14,812 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 193 | $14,710 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $14,532 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 226 | $14,487 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,000 | $14,340 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 389 | $14,191 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 394 | $13,829 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $13,690 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 226 | $13,515 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,700 | $13,500 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,300 | $13,481 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $12,842 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100 | $12,461 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 377 | $12,422 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $12,414 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 250 | $12,005 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,647 | $11,809 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 120 | $11,604 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 200 | $11,604 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $11,548 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $11,472 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 672 | $11,330 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $11,124 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 190 | $11,035 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95 | $11,030 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118 | $10,891 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122 | $10,830 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 149 | $10,819 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90 | $10,717 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 500 | $10,695 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,000 | $10,440 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180 | $10,411 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 119 | $10,321 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 170 | $10,260 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $10,230 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 205 | $10,096 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $9,917 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 500 | $9,875 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 285 | $9,822 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $9,652 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $9,635 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $9,243 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,109 | $9,160 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 229 | $9,142 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $9,060 | dollars, detected | |
| Deere & Company | 244199105 | COM | 100 | $9,055 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 77 | $9,020 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 76 | $8,848 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 174 | $8,784 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 176 | $8,700 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 400 | $8,576 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 172 | $8,418 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 115 | $8,408 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116 | $8,330 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 60 | $8,295 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $8,273 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 1,000 | $8,060 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $8,040 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72 | $8,008 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 128 | $7,954 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 297 | $7,927 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 325 | $7,898 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 500 | $7,870 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $7,868 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 435 | $7,834 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $7,807 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 163 | $7,718 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211 | $7,651 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 98 | $7,600 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 865 | $7,586 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 93 | $7,540 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 107 | $7,517 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $7,472 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57 | $7,331 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 133 | $7,319 | dollars, detected | |
| PALL CORP | 696429307 | COM | 84 | $7,173 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $7,167 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $7,098 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 215 | $7,028 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $7,018 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $6,843 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $6,782 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $6,695 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 98 | $6,657 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 101 | $6,636 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $6,456 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $6,334 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $6,274 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98 | $6,248 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94 | $6,238 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 120 | $6,086 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 400 | $6,084 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $6,083 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 207 | $6,078 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 175 | $6,076 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 83 | $6,031 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $5,990 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 85 | $5,886 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66 | $5,877 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128 | $5,864 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,811 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 450 | $5,796 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $5,790 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 227 | $5,693 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 101 | $5,612 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 90 | $5,607 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 153 | $5,539 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170 | $5,457 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 70 | $5,303 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 500 | $5,295 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 182 | $5,294 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46 | $5,287 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $5,202 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 200 | $5,088 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $5,028 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 101 | $4,954 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $4,852 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $4,850 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132 | $4,718 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $4,691 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 59 | $4,607 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 112 | $4,579 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 74 | $4,577 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $4,576 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $4,541 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 247 | $4,426 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 238 | $4,413 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 187 | $4,260 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82 | $4,160 | dollars, detected | |
| Kansas City Southern $1.00 PFD | 485170203 | PREFERRED | 150 | $4,050 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 108 | $4,027 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 113 | $3,924 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $3,920 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 102 | $3,906 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $3,874 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 110 | $3,867 | dollars, detected | |
| KLA CORP | 482480100 | COM | 53 | $3,850 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 50 | $3,810 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 411 | $3,781 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51 | $3,763 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $3,680 | dollars, detected | |
| WEX INC | 96208T104 | COM | 35 | $3,674 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 184 | $3,656 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 168 | $3,622 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 49 | $3,557 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 94 | $3,473 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 94 | $3,380 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $3,360 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94 | $3,350 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $3,291 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $3,278 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $3,242 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 66 | $3,154 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $3,127 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 46 | $3,089 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $3,057 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $3,054 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 28 | $3,049 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 85 | $2,986 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 65 | $2,854 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $2,840 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $2,834 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77 | $2,694 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $2,676 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 100 | $2,662 | dollars, detected | |
| XILINX INC | 983919101 | COM | 56 | $2,649 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 58 | $2,538 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 500 | $2,470 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 60 | $2,458 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 29 | $2,445 | dollars, detected | |
| GIVAUDAN SA ADR | 37636P108 | COM | 73 | $2,435 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $2,314 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 40 | $2,133 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 78 | $2,081 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $2,076 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 40 | $2,058 | dollars, detected | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 38 | $1,996 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007039 | this filing | 2014-07-09 | acceptance time not in the bulk data set |