13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 247 holding rows worth $673,643,000 by the sum of the rows.
- Accession
- 0000950123-14-008117
- Filer
- CIK 1021258
- Filed
- 2014-08-08
- 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, 242 entries on the cover page, a total value of $647,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,643,000 with VALUE read as thousands by filing date, 13F file number 028-05814. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $647,830,000, 4% less than the sum of the rows, $673,643,000. This page uses the sum of the rows.
Other managers
- reports for this filerMichael Baldwin 028-05819
- reports for this filerDavid A. Barrett 028-06352
- reports for this filerEllen O. Stone 028-07204
- reports for this filerWilliam H. Marvel
- reports for this filerDylan Sage
- reports for this filerFrank Farnum Brown
- reports for this filerAdam Seitchik
- included managerMichael Baldwin 028-05819
- included managerDavid A. Barrett 028-06352
- included managerEllen O. Stone 028-07204
- included managerWillam H. Marvel
- included managerDylan Sage
- included managerFrank Farnum Brown
- included managerAdam Seitchik
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 231,073 | $21,474,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 167,916 | $17,586,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 223,862 | $17,526,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 202,298 | $17,001,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 221,515 | $13,313,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 192,497 | $12,647,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,799 | $12,631,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 406,162 | $12,514,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 195,098 | $12,506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 245,604 | $12,295,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 385,783 | $12,079,000 | thousands by filing date | |
| 38259p508 | COM | 20,415 | $11,936,000 | thousands by filing date | ||
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 216,888 | $11,927,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 199,468 | $11,838,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 436,136 | $11,462,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,745 | $11,359,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 186,997 | $11,229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,538 | $10,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,597 | $10,176,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,267 | $10,149,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 145,554 | $9,979,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148,692 | $9,898,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,494 | $9,819,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 273,092 | $9,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,457 | $9,332,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168,630 | $8,863,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,629 | $8,124,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 198,521 | $7,931,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,285 | $7,876,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 496,185 | $7,626,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 89,754 | $7,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,446 | $7,306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,433 | $7,293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,140 | $7,124,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,820 | $7,086,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 303,409 | $6,896,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 79,160 | $6,573,000 | thousands by filing date | |
| Telenor ASA | R21882106 | COM | 284,739 | $6,485,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 130,723 | $6,464,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,315 | $6,289,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,111 | $6,067,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62,074 | $5,508,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,844 | $5,499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,141 | $5,365,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,568 | $5,157,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 88,222 | $5,114,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 59,531 | $5,061,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 46,429 | $5,057,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 84,462 | $4,949,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 187,901 | $4,784,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 124,243 | $4,578,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,249 | $4,353,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 127,416 | $4,308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,196 | $3,286,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,103 | $3,274,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 130,310 | $3,081,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,885 | $3,031,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 58,772 | $2,948,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,077 | $2,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,219 | $2,886,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 124,210 | $2,807,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,911 | $2,708,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,241 | $2,689,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,957 | $2,635,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,296 | $2,623,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,695 | $2,535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,965 | $2,474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,838 | $2,345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,115 | $2,308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,007 | $2,278,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,293 | $2,183,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,010 | $2,077,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,841 | $2,068,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,438 | $2,004,000 | thousands by filing date | |
| Severn Trent plc | G8056D159 | COM | 58,356 | $1,927,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 26,697 | $1,911,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,547 | $1,899,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,503 | $1,871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,419 | $1,833,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,053 | $1,822,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 69,650 | $1,815,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,826 | $1,760,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 62,000 | $1,751,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,285 | $1,740,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,955 | $1,718,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 38,063 | $1,712,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 23,274 | $1,674,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,362 | $1,672,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,745 | $1,664,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,594 | $1,664,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,033 | $1,636,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,526 | $1,589,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,450 | $1,555,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,301 | $1,486,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,550 | $1,445,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,828 | $1,440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,041 | $1,423,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,881 | $1,406,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,739 | $1,393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,959 | $1,366,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,220 | $1,359,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 38,664 | $1,339,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,575 | $1,336,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,387 | $1,318,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,062 | $1,309,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,183 | $1,308,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,591 | $1,300,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,695 | $1,284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,504 | $1,267,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,440 | $1,264,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,107 | $1,254,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 36,879 | $1,242,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,275 | $1,213,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,289 | $1,191,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,292 | $1,164,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,564 | $1,163,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 44,000 | $1,162,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,519 | $1,159,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 39,953 | $1,143,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,300 | $1,121,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 120,840 | $1,112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,052 | $1,106,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,591 | $1,090,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,274 | $1,073,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,328 | $1,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,730 | $1,058,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,873 | $1,045,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,311 | $1,043,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,860 | $1,043,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 28,226 | $1,042,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,643 | $1,037,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,227 | $1,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,218 | $1,021,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,830 | $1,016,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,626 | $1,007,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,345 | $997,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 79,768 | $992,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 26,715 | $991,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,010 | $984,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,350 | $974,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,282 | $972,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,368 | $963,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,752 | $960,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 45,699 | $956,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,810 | $927,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,740 | $921,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,897 | $900,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,060 | $862,000 | thousands by filing date | |
| Apple Call 1/17/15 $71.43 | 99QAEOHYM | CALL | 385 | $845,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 13,229 | $829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,425 | $826,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,980 | $818,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,935 | $803,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,200 | $791,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,632 | $754,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,800 | $744,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,749 | $727,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,166 | $721,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,990 | $647,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,282 | $644,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 148,000 | $635,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,203 | $625,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,575 | $621,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,102 | $595,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,573 | $585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,755 | $570,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,164 | $568,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,235 | $548,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,260 | $538,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,560 | $534,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,655 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,281 | $507,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,350 | $482,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,690 | $472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,557 | $462,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,550 | $455,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 151,000 | $441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,338 | $436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,027 | $427,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,475 | $425,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,995 | $422,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 23,942 | $420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,885 | $412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,395 | $407,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 6,625 | $406,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,145 | $397,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,065 | $397,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,940 | $384,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,400 | $368,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,274 | $344,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,843 | $343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,825 | $336,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 11,900 | $330,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 14,800 | $324,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,000 | $323,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,500 | $315,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,631 | $313,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,000 | $309,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,239 | $308,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,870 | $302,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,827 | $297,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 2,650 | $294,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,261 | $288,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,560 | $287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,831 | $285,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 18,470 | $284,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 11,000 | $280,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,580 | $279,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,281 | $275,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,500 | $266,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 13,000 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,800 | $260,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,123 | $260,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,000 | $258,000 | thousands by filing date | |
| Lyris, Inc. | 55235L203 | COM | 202,321 | $249,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,500 | $248,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 10,000 | $248,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $244,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,100 | $242,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,980 | $240,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 985 | $236,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 109,429 | $233,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,900 | $231,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,250 | $228,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,500 | $217,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,700 | $208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,700 | $204,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,000 | $203,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 6,500 | $203,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,000 | $202,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,938 | $201,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,842 | $197,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,558 | $180,000 | thousands by filing date | |
| Toto Ltd. | j90268103 | COM | 13,290 | $166,000 | thousands by filing date | |
| Tomra Systems A/S/A | R91733114 | COM | 18,457 | $150,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 14,998 | $149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 828 | $148,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,005 | $145,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 35,000 | $138,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 16,993 | $114,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,900 | $113,000 | thousands by filing date | |
| Ebara Corp | J12600128 | COM | 14,900 | $94,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 29,075 | $87,000 | thousands by filing date | |
| ANHUI CONCH CEMENT | Y01373102 | COM | 24,000 | $82,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,000 | $60,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 10,000 | $32,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,280 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008117 | this filing | 2014-08-08 | acceptance time not in the bulk data set |