13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 667 holding rows worth $309,327,566.
- Accession
- 0000950123-15-000887
- Filer
- CIK 1103653
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 667 entries on the cover page, a total value of $309,327,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,327,580 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 244,089 | $19,771,209 | dollars, detected | |
| IJH | 464287507 | COM | 121,731 | $17,626,649 | dollars, detected | |
| VWO | 922042858 | SHS | 429,667 | $17,195,273 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,880 | $7,008,756 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,830 | $6,025,790 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,316 | $5,799,025 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 116,574 | $5,414,862 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,771 | $5,070,716 | dollars, detected | |
| Apple Inc | 037833100 | COM | 44,999 | $4,966,990 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 64,354 | $4,427,555 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 79,250 | $4,344,485 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 45,150 | $3,890,124 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,208 | $3,577,131 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 52,728 | $3,510,630 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,832 | $3,341,405 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,847 | $3,336,805 | dollars, detected | |
| 38259p508 | COM | 6,061 | $3,216,330 | dollars, detected | ||
| DISCOVER FINL SVCS | 254709108 | COM | 48,669 | $3,187,333 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 119,311 | $3,014,989 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 64,585 | $2,904,387 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,054 | $2,802,313 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,731 | $2,764,296 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 28,989 | $2,741,200 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,905 | $2,684,995 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,434 | $2,628,723 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 46,624 | $2,616,539 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,686 | $2,557,105 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 24,036 | $2,401,677 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,741 | $2,370,590 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,609 | $2,352,817 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,270 | $2,341,518 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,792 | $2,271,375 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,184 | $2,227,242 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 48,025 | $2,217,314 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 51,176 | $2,160,651 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,623 | $2,108,736 | dollars, detected | |
| American Express Company | 025816109 | COM | 22,620 | $2,104,565 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 66,977 | $2,086,334 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,387 | $2,064,847 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,417 | $2,063,833 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,434 | $1,952,423 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,324 | $1,809,659 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 20,698 | $1,685,852 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 43,207 | $1,676,432 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,233 | $1,651,730 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,443 | $1,640,664 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,699 | $1,637,733 | dollars, detected | |
| Intel Corp | 458140100 | COM | 44,952 | $1,631,308 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,805 | $1,615,300 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 47,216 | $1,585,985 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 32,252 | $1,583,573 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,573 | $1,565,871 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 60,925 | $1,529,218 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,325 | $1,517,635 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 14,015 | $1,516,003 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 51,177 | $1,498,463 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 53,675 | $1,490,018 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 57,875 | $1,475,812 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,368 | $1,465,775 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,035 | $1,457,834 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,994 | $1,444,072 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 51,250 | $1,422,700 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,396 | $1,396,799 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 14,692 | $1,384,868 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,036 | $1,378,752 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 51,150 | $1,363,659 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 50,975 | $1,348,289 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 5,215 | $1,342,393 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,171 | $1,339,681 | dollars, detected | |
| HCP INC | 40414L109 | COM | 30,224 | $1,330,763 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 20,319 | $1,329,675 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,827 | $1,314,675 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,730 | $1,294,190 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,981 | $1,288,746 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,925 | $1,268,651 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 36,004 | $1,260,500 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,208 | $1,254,503 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 16,576 | $1,216,944 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,233 | $1,210,850 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 40,055 | $1,209,260 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,533 | $1,199,277 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,484 | $1,149,885 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,343 | $1,102,977 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 42,925 | $1,101,026 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,020 | $1,096,162 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 12,815 | $1,094,529 | dollars, detected | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 38,925 | $1,026,452 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,942 | $1,022,269 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,219 | $982,469 | dollars, detected | |
| UNITED STATES CELLULAR | 911684405 | PRF | 39,375 | $960,750 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,476 | $952,246 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,985 | $935,594 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 12,281 | $919,847 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,926 | $913,887 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,578 | $906,480 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,580 | $903,070 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 11,855 | $855,931 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,568 | $851,886 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,333 | $851,717 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 53,225 | $840,423 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,301 | $837,213 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,393 | $829,347 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 31,500 | $812,700 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,360 | $810,646 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,829 | $800,696 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,623 | $781,199 | dollars, detected | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 29,675 | $774,221 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 17,027 | $765,364 | dollars, detected | |
| Southern Company | 842587107 | COM | 15,583 | $765,281 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,682 | $753,858 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 7,210 | $746,019 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,602 | $733,944 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,699 | $724,220 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 14,105 | $723,869 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 5,535 | $722,124 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 26,575 | $712,210 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,506 | $707,851 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,072 | $705,520 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,283 | $699,973 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 8,061 | $678,817 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 27,425 | $675,752 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,716 | $666,323 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,007 | $662,176 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,377 | $660,191 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,315 | $656,721 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,488 | $654,033 | dollars, detected | |
| Allstate 6.625 | 020002879 | PFD | 24,600 | $647,718 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,065 | $642,890 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 11,240 | $640,680 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,267 | $633,243 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,051 | $618,608 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,746 | $613,173 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 893 | $609,776 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 16,776 | $608,633 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,199 | $606,515 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,750 | $597,080 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,876 | $594,182 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 19,065 | $580,529 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,254 | $579,856 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,132 | $573,269 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,719 | $567,621 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,261 | $548,589 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,718 | $526,960 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,717 | $519,374 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,742 | $509,473 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 10,540 | $505,498 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 9,495 | $499,722 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,240 | $477,933 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,819 | $471,224 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 6,425 | $463,371 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,225 | $448,796 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,470 | $441,050 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,696 | $433,314 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,572 | $433,135 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,765 | $427,026 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,176 | $416,633 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,892 | $415,968 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,199 | $404,798 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,530 | $395,797 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,490 | $392,412 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,314 | $371,594 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,889 | $366,305 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 9,245 | $359,538 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 5,997 | $355,862 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 12,900 | $330,240 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,210 | $314,706 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,729 | $313,835 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,206 | $304,955 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,598 | $296,938 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,163 | $296,562 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,925 | $279,659 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,680 | $269,539 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 9,050 | $266,522 | dollars, detected | |
| MGC | 921910873 | COM | 3,780 | $265,545 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,455 | $258,435 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 9,775 | $252,782 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,389 | $249,412 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,780 | $244,341 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,844 | $237,588 | dollars, detected | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 8,450 | $231,192 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 4,263 | $228,497 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 870 | $228,114 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,085 | $218,202 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,375 | $215,469 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,805 | $213,741 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 676 | $209,797 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,724 | $204,976 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,566 | $196,402 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,606 | $193,704 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,824 | $189,535 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 7,225 | $187,850 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,845 | $183,598 | dollars, detected | |
| Verizon Communications Inc | 92343V302 | Equities | 6,925 | $181,296 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,225 | $176,608 | dollars, detected | |
| F N B CORP | 302520101 | COM | 13,000 | $173,160 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,548 | $168,640 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,308 | $167,572 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,974 | $164,572 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,109 | $157,201 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,203 | $156,366 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,843 | $151,218 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 5,375 | $145,770 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,250 | $141,435 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,887 | $132,562 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 7,432 | $130,134 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,130 | $126,402 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,775 | $122,812 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,106 | $121,453 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 654 | $120,892 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,044 | $120,657 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,520 | $114,154 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,678 | $112,342 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 672 | $112,251 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 824 | $106,757 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,391 | $102,600 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,708 | $102,582 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,300 | $102,440 | dollars, detected | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 3,800 | $101,536 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,415 | $101,456 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 988 | $100,460 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,545 | $93,812 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $93,616 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,490 | $91,024 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 879 | $88,858 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,070 | $88,587 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,575 | $88,410 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $87,934 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 1,079 | $87,717 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 905 | $87,016 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,137 | $86,310 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,200 | $85,164 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 973 | $85,118 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 903 | $84,187 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 513 | $81,716 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,040 | $79,654 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 557 | $79,306 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $78,912 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,139 | $78,580 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,505 | $76,800 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 2,494 | $74,172 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 500 | $71,555 | dollars, detected | |
| SPY | 78462F103 | SHS | 340 | $69,884 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 866 | $68,760 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 775 | $66,542 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,426 | $63,614 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,176 | $63,610 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,700 | $61,591 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,493 | $60,394 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,000 | $58,680 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 533 | $56,418 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 540 | $56,122 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 462 | $55,195 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $54,180 | dollars, detected | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 2,250 | $52,312 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $51,970 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,356 | $51,691 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 700 | $51,303 | dollars, detected | |
| Deere & Company | 244199105 | COM | 575 | $50,870 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,136 | $50,234 | dollars, detected | |
| SIMS BENCHMARK IV LLC UNIT | 82915Q302 | common | 10 | $50,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $49,790 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,286 | $49,717 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,200 | $47,212 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,100 | $46,376 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 194 | $44,843 | dollars, detected | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 2,000 | $44,660 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 550 | $44,638 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 348 | $43,601 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 819 | $40,319 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $40,251 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 260 | $38,982 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 551 | $38,923 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $38,762 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $38,736 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 316 | $37,645 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 509 | $37,574 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 689 | $36,744 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 467 | $36,660 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32 | $36,487 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 380 | $35,986 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 311 | $35,933 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 323 | $35,404 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 244 | $35,192 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 395 | $34,116 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 325 | $33,868 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 335 | $33,115 | dollars, detected | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 1,400 | $33,082 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $32,952 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 472 | $32,601 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 568 | $32,592 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 500 | $32,500 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 1,250 | $31,575 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 462 | $31,398 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 400 | $31,140 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,181 | $30,706 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 144 | $30,613 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 400 | $30,100 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 563 | $29,991 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 325 | $29,400 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 550 | $29,282 | dollars, detected | |
| BNY MELLON | 064058209 | PFD | 1,250 | $28,788 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 250 | $28,720 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 1,250 | $28,662 | dollars, detected | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 1,100 | $27,940 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 619 | $27,038 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $26,622 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 468 | $26,213 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285 | $26,001 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 634 | $25,842 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 270 | $25,469 | dollars, detected | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 1,000 | $25,090 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 623 | $25,001 | dollars, detected | |
| Hanover Insurance 6.35% Cl 3/1 | 410867204 | PFD | 1,000 | $25,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 225 | $23,861 | dollars, detected | |
| FIRST REPUBLIC BANK | 33616c886 | PREFERRED | 1,000 | $23,610 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 345 | $23,260 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 133 | $23,097 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,134 | $22,778 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 262 | $22,456 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 534 | $22,375 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $22,270 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 273 | $21,673 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,660 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $21,580 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,936 | $21,470 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $21,114 | dollars, detected | |
| PITNEY BOWES INC PFD | 724479407 | preferred | 800 | $20,880 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $20,800 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 270 | $20,574 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 425 | $20,366 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $20,208 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 223 | $20,106 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,200 | $20,028 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $19,992 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,042 | $19,892 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 845 | $19,739 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 445 | $19,518 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 338 | $19,438 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340 | $18,826 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $18,786 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 208 | $18,576 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 350 | $18,459 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 445 | $18,427 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 687 | $17,649 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 226 | $17,635 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 158 | $17,570 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $17,525 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92 | $17,333 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 246 | $17,134 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 335 | $16,921 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $16,845 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275 | $16,833 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 256 | $16,753 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 587 | $16,606 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130 | $16,559 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 793 | $16,157 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 221 | $16,100 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $15,979 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 382 | $15,880 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 389 | $15,727 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $15,660 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $15,476 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 527 | $15,146 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 164 | $15,011 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 350 | $14,928 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 77 | $14,837 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 264 | $14,507 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,700 | $14,283 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $14,140 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 237 | $14,056 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $13,790 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $13,750 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 280 | $13,734 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 300 | $13,683 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,185 | $13,568 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $13,480 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 864 | $13,323 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 328 | $13,307 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 130 | $13,296 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100 | $13,240 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $13,202 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $13,140 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $13,095 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118 | $13,063 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 150 | $13,005 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $12,895 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 210 | $12,732 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 350 | $12,716 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 300 | $12,534 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 211 | $12,384 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 120 | $12,282 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 672 | $12,177 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 263 | $11,995 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 273 | $11,747 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 217 | $11,602 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 825 | $11,580 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,418 | $11,514 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 1,275 | $11,513 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 224 | $11,469 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 176 | $11,301 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $11,214 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $11,076 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 200 | $10,924 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 250 | $10,652 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250 | $10,608 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 248 | $10,600 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94 | $10,558 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $10,557 | dollars, detected | |
| NEW ENGLAND SERVICE CO | 644217101 | common | 200 | $10,440 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 500 | $10,365 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 138 | $10,364 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 740 | $10,256 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $10,084 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 146 | $10,013 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71 | $9,993 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,010 | $9,948 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169 | $9,829 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 315 | $9,589 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $9,551 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 175 | $9,469 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 500 | $9,445 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 470 | $9,424 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 400 | $9,284 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 172 | $9,205 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 107 | $9,140 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 127 | $9,121 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 174 | $9,038 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,600 | $9,008 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $8,988 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120 | $8,942 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 343 | $8,825 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $8,797 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 200 | $8,746 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 1,000 | $8,710 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 400 | $8,524 | dollars, detected | |
| PALL CORP | 696429307 | COM | 84 | $8,502 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $8,484 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,043 | $8,407 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 297 | $8,352 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $8,350 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 93 | $8,261 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80 | $8,260 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,934 | dollars, detected | |
| ANN INC | 035623107 | COM | 213 | $7,770 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29 | $7,655 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $7,604 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $7,592 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116 | $7,506 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 298 | $7,432 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $7,350 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $7,197 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $7,129 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 227 | $6,978 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 69 | $6,941 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $6,921 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128 | $6,858 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $6,838 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 177 | $6,742 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 120 | $6,742 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $6,740 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 170 | $6,729 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 62 | $6,718 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58 | $6,617 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 182 | $6,576 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $6,539 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 192 | $6,519 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 215 | $6,428 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 220 | $6,411 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 90 | $6,359 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 170 | $6,295 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160 | $6,246 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 77 | $6,217 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215 | $6,158 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $5,926 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $5,921 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94 | $5,803 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132 | $5,710 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 70 | $5,657 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128 | $5,632 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $5,608 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 104 | $5,566 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 30 | $5,537 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 100 | $5,534 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $5,435 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,405 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $5,283 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 23 | $5,283 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $5,248 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 290 | $5,194 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $5,178 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 112 | $5,167 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 201 | $5,154 | dollars, detected | |
| ING GROEP NV | 456837707 | PRF | 200 | $5,148 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $5,120 | dollars, detected | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 200 | $5,106 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 300 | $5,067 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $5,064 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 106 | $5,041 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 74 | $4,931 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 75 | $4,911 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000887 | this filing | 2015-02-05 | acceptance time not in the bulk data set |