13F-HR filed by PEOPLE'S UNITED FINANCIAL, INC.
PEOPLE'S UNITED FINANCIAL, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 811 holding rows worth $1,885,436,000.
- Accession
- 0000950123-14-011755
- Filer
- CIK 1378946
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,324 entries on the cover page, a total value of $1,885,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,436,000 with VALUE read as thousands by filing date, 13F file number 028-12583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeople's United Bank 028-20631
- included managerPeople's Securities, Inc. 028-12043
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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 603,907 | $57,257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 514,690 | $51,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 496,003 | $46,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 810,308 | $37,565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 598,133 | $36,031,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 327,927 | $34,953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 356,587 | $32,714,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 890,690 | $31,014,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 290,674 | $30,942,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 253,319 | $30,227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 343,486 | $28,763,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 510,695 | $26,490,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 343,611 | $26,293,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,021,629 | $26,173,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 768,289 | $22,480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208,267 | $21,994,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 267,923 | $21,324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 293,272 | $20,714,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 274,445 | $20,520,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157,758 | $20,095,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 226,098 | $19,831,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 276,189 | $19,819,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162,590 | $19,787,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 193,308 | $19,657,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 136,330 | $19,315,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 299,892 | $19,310,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 501,512 | $19,198,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 76,432 | $18,441,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 440,390 | $18,422,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 223,377 | $18,232,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 246,865 | $18,172,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204,553 | $17,988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,955 | $17,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 346,246 | $17,309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 405,606 | $16,870,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 169,072 | $15,398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 609,913 | $15,351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 431,374 | $15,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,968 | $15,160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 512,091 | $15,142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 161,216 | $15,008,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 233,711 | $14,790,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,989 | $14,645,000 | thousands by filing date | |
| 38259p508 | COM | 24,823 | $14,606,000 | thousands by filing date | ||
| Berkshire Hathaway Inc | 084670702 | COM | 103,871 | $14,350,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 101,641 | $14,277,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203,574 | $14,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 220,360 | $13,039,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 22,552 | $13,020,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,941 | $12,590,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 506,846 | $11,399,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 81,687 | $10,781,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198,745 | $10,172,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 85,715 | $9,991,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $9,931,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 196,048 | $9,890,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,932 | $9,507,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 112,309 | $9,366,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 113,152 | $9,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,658 | $8,990,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,095 | $8,893,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,475 | $8,588,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 161,810 | $8,414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 193,732 | $8,264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,910 | $8,134,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,320 | $8,008,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 235,529 | $7,954,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,698 | $7,928,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,604 | $7,544,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,798 | $7,374,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 76,414 | $7,242,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 71,147 | $6,975,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,831 | $6,667,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,078 | $6,426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,270 | $6,316,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,455 | $6,280,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 158,510 | $6,223,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,050 | $6,200,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 113,223 | $6,083,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,256 | $6,039,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 153,882 | $5,839,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120,327 | $5,719,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,360 | $5,632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,967 | $5,567,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,966 | $5,147,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 153,697 | $4,928,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,321 | $4,883,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,033 | $4,866,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212,177 | $4,792,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,285 | $4,724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,887 | $4,702,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 300,151 | $4,676,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,804 | $4,561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,918 | $4,463,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 135,123 | $4,437,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,165 | $4,336,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125,177 | $4,261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,725 | $4,209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,016 | $4,136,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 242,196 | $4,129,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,336 | $4,102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,125 | $4,085,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 22,749 | $4,054,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,943 | $4,044,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,308 | $4,022,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,546 | $4,009,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,572 | $3,957,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 66,884 | $3,946,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200,693 | $3,882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,991 | $3,794,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,045 | $3,751,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,391 | $3,729,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,223 | $3,696,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,887 | $3,691,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 112,275 | $3,666,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,217 | $3,626,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,453 | $3,560,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 119,463 | $3,544,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,712 | $3,445,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,346 | $3,374,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 225,809 | $3,339,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,521 | $3,275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,053 | $3,078,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,046 | $3,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,336 | $3,035,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,184 | $3,024,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,673 | $2,969,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,746 | $2,963,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,205 | $2,921,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 81,842 | $2,915,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,937 | $2,896,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,423 | $2,878,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,857 | $2,873,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 343,156 | $2,814,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 63,044 | $2,774,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 151,999 | $2,742,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,945 | $2,735,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,197 | $2,729,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,642 | $2,696,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,183 | $2,684,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 221,277 | $2,655,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,434 | $2,608,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,280 | $2,604,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 47,936 | $2,461,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,420 | $2,443,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,633 | $2,399,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,024 | $2,345,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,258 | $2,339,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,465 | $2,335,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91,492 | $2,306,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 72,642 | $2,260,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,115 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $2,189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,030 | $2,180,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 37,764 | $2,129,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95,760 | $2,103,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,666 | $2,085,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 34,757 | $2,060,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,143 | $2,034,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,124 | $1,944,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,923 | $1,930,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,582 | $1,923,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,144 | $1,903,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,798 | $1,901,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,711 | $1,867,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,224 | $1,866,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,670 | $1,847,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,241 | $1,838,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,987 | $1,835,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,630 | $1,816,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,539 | $1,810,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,883 | $1,803,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,501 | $1,757,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,247 | $1,751,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 38,260 | $1,745,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 117,207 | $1,736,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,401 | $1,725,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,541 | $1,725,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,577 | $1,698,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,479 | $1,695,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,643 | $1,689,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,793 | $1,689,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,202 | $1,662,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,322 | $1,659,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,471 | $1,654,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,440 | $1,651,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 200,111 | $1,645,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,101 | $1,636,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,943 | $1,623,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 45,525 | $1,622,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,689 | $1,599,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,190 | $1,590,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 16,963 | $1,583,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,705 | $1,555,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,875 | $1,533,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,814 | $1,528,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,946 | $1,526,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,532 | $1,522,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,462 | $1,509,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,356 | $1,496,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,976 | $1,435,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 29,791 | $1,434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,871 | $1,416,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 22,721 | $1,407,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,495 | $1,383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,729 | $1,371,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,402 | $1,364,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,880 | $1,344,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,736 | $1,342,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,060 | $1,341,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,994 | $1,339,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,884 | $1,333,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,463 | $1,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,575 | $1,310,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,868 | $1,309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,700 | $1,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,336 | $1,279,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,607 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,735 | $1,269,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,958 | $1,264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,495 | $1,256,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,449 | $1,253,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,451 | $1,251,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 18,406 | $1,221,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,553 | $1,207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,234 | $1,201,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,588 | $1,201,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,392 | $1,196,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 47,396 | $1,188,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,872 | $1,155,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,616 | $1,154,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,169 | $1,152,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79,404 | $1,149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,683 | $1,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,190 | $1,114,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,693 | $1,114,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,631 | $1,103,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,386 | $1,080,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,255 | $1,076,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,107 | $1,063,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,350 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,411 | $1,052,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,356 | $1,040,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 53,520 | $1,026,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,315 | $1,025,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,110 | $1,007,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,247 | $1,006,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,133 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,815 | $990,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,901 | $990,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,746 | $965,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,094 | $947,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,500 | $945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,917 | $938,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 111,582 | $929,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,577 | $928,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,951 | $923,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,358 | $905,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,472 | $900,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,153 | $896,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,753 | $895,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,918 | $877,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,842 | $876,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,523 | $872,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,219 | $866,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,678 | $862,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 15,252 | $860,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,786 | $858,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,528 | $858,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,409 | $853,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 19,945 | $853,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,252 | $847,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,599 | $839,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,744 | $834,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,137 | $829,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,415 | $828,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 37,151 | $828,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,333 | $824,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 24,751 | $823,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,502 | $820,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 23,031 | $811,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,085 | $809,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,123 | $809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,740 | $794,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 17,932 | $790,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,095 | $789,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,944 | $776,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,275 | $774,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,093 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,130 | $770,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,103 | $767,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,421 | $763,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,021 | $757,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,805 | $747,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,120 | $745,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,063 | $739,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,577 | $728,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,133 | $715,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $714,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,165 | $712,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,225 | $707,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,686 | $695,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,403 | $677,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,641 | $658,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,100 | $654,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,050 | $653,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,260 | $649,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,468 | $646,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,004 | $641,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,473 | $640,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,620 | $638,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,427 | $637,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,307 | $628,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,656 | $623,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,489 | $619,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,400 | $617,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,848 | $611,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,609 | $610,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,579 | $605,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 9,995 | $600,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,357 | $599,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,725 | $596,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,942 | $594,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,318 | $592,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,514 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,384 | $589,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,427 | $587,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,296 | $583,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,187 | $580,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,578 | $580,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,309 | $574,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,139 | $558,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,238 | $552,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,803 | $548,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,638 | $544,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,429 | $543,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,027 | $538,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,143 | $534,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,712 | $532,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,463 | $521,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,274 | $521,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,800 | $517,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,000 | $516,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,200 | $514,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 21,967 | $512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,424 | $506,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,851 | $504,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,825 | $498,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,162 | $497,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,873 | $492,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,492 | $491,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,716 | $490,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,176 | $485,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,347 | $484,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,320 | $481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,029 | $479,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,896 | $473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,860 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,507 | $465,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,990 | $463,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,359 | $459,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,065 | $459,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,848 | $457,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,643 | $454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,768 | $451,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,458 | $450,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,428 | $449,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,025 | $446,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,365 | $443,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,556 | $431,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 12,060 | $427,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,941 | $415,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,500 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,677 | $405,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,393 | $396,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,977 | $395,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,938 | $385,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,637 | $383,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22,797 | $383,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,660 | $377,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,385 | $377,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,053 | $377,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,904 | $376,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,814 | $373,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 31,282 | $372,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,158 | $362,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,738 | $340,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,780 | $339,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,327 | $333,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,650 | $326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,200 | $325,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,140 | $321,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,000 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,125 | $305,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,445 | $302,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,474 | $298,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,150 | $297,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,748 | $289,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,364 | $284,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,749 | $284,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,191 | $277,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,850 | $274,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,851 | $274,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $267,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,250 | $264,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,881 | $262,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $261,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,775 | $261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,322 | $260,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,275 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,342 | $258,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,031 | $258,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,071 | $255,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,582 | $253,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,533 | $253,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,792 | $249,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,917 | $248,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $242,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,743 | $241,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,826 | $240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $238,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,087 | $237,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,262 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,150 | $236,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,100 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,271 | $231,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,600 | $230,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,523 | $229,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,275 | $221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,732 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,200 | $216,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,624 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,749 | $212,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,286 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,372 | $206,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 6,961 | $202,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,305 | $202,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,700 | $201,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,500 | $200,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $194,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,580 | $193,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,150 | $190,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,465 | $190,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,940 | $183,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,972 | $182,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,010 | $178,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,004 | $177,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,632 | $167,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 80,116 | $167,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 6,400 | $166,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 896 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,658 | $164,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 12,561 | $160,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $158,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,500 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,820 | $154,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,032 | $151,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 1,200 | $149,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,200 | $148,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,260 | $148,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,995 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,430 | $145,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,000 | $143,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,100 | $141,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,600 | $139,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,520 | $137,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 826 | $136,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,565 | $135,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,120 | $132,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195 | $130,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,255 | $123,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,375 | $123,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,059 | $121,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,787 | $118,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,585 | $117,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,260 | $115,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $109,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $106,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 875 | $105,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,050 | $103,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,943 | $103,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $102,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 4,000 | $102,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,295 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,156 | $100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,163 | $98,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,400 | $98,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,615 | $97,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,954 | $96,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,550 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,055 | $94,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,900 | $94,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 795 | $92,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,268 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,598 | $90,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,600 | $90,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,100 | $89,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,757 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,600 | $89,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,100 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011755 | this filing | 2014-11-13 | acceptance time not in the bulk data set |