13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 831 holding rows worth $606,835,270.
- Accession
- 0000950123-15-005280
- Filer
- CIK 1103653
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 831 entries on the cover page, a total value of $606,835,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,835,275 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 250,497 | $38,070,534 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 482,709 | $24,347,842 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 258,513 | $21,795,231 | dollars, detected | |
| VWO | 922042858 | SHS | 463,703 | $18,951,542 | dollars, detected | |
| Apple Inc | 037833100 | COM | 105,881 | $13,174,773 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,254 | $11,242,830 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,184 | $9,316,457 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,038 | $8,231,724 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 202,637 | $8,071,032 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 145,961 | $7,940,278 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 264,524 | $7,925,139 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 180,777 | $7,349,491 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,045 | $7,283,402 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 68,051 | $6,845,931 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 78,959 | $6,821,268 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 171,028 | $6,598,260 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 257,151 | $6,379,916 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 63,696 | $6,090,612 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,453 | $6,024,863 | dollars, detected | |
| 38259p508 | COM | 10,752 | $5,964,134 | dollars, detected | ||
| Gilead Sciences,Inc. | 375558103 | COM | 60,510 | $5,937,846 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 77,901 | $5,375,948 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49,768 | $5,375,939 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,778 | $5,310,376 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,139 | $5,157,737 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,419 | $4,827,470 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 64,784 | $4,819,282 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 75,105 | $4,806,720 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 110,980 | $4,788,787 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,690 | $4,715,665 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 94,231 | $4,661,608 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,998 | $4,540,608 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 52,752 | $4,401,627 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 37,579 | $4,269,350 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,746 | $4,228,410 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 50,556 | $4,142,559 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,970 | $4,138,662 | dollars, detected | |
| Intel Corp | 458140100 | COM | 128,599 | $4,021,291 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 38,511 | $3,974,720 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 83,440 | $3,865,775 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 36,723 | $3,855,181 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,354 | $3,557,489 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 229,765 | $3,536,083 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,595 | $3,510,235 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 33,471 | $3,491,360 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,164 | $3,479,920 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 47,459 | $3,290,807 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 39,318 | $3,233,906 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,214 | $3,224,009 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 78,816 | $3,195,989 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 55,081 | $3,177,072 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 37,133 | $3,152,592 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 89,406 | $3,110,435 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,239 | $3,038,372 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,226 | $2,841,429 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,084 | $2,809,862 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 5,077 | $2,782,196 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 93,745 | $2,714,855 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,611 | $2,709,748 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 44,825 | $2,624,056 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,137 | $2,487,789 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,102 | $2,438,411 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 24,816 | $2,418,071 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,459 | $2,341,918 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 14,429 | $2,306,476 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,955 | $2,301,302 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,136 | $2,249,537 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 5,315 | $2,244,206 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 48,701 | $2,179,370 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,154 | $2,173,200 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 117,826 | $2,122,046 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,763 | $2,118,106 | dollars, detected | |
| American Express Company | 025816109 | COM | 26,831 | $2,096,038 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,005 | $2,094,678 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 41,984 | $2,083,037 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,833 | $2,071,590 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,481 | $2,065,953 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,291 | $2,031,038 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,679 | $2,029,518 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 18,476 | $2,018,503 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,405 | $1,951,043 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,699 | $1,936,345 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,118 | $1,866,653 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,908 | $1,863,327 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,993 | $1,854,659 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 6,160 | $1,833,339 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 51,306 | $1,831,111 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 24,199 | $1,822,911 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,093 | $1,820,190 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 17,134 | $1,805,238 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,797 | $1,784,964 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,054 | $1,778,676 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 59,925 | $1,725,840 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 27,623 | $1,719,808 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 20,836 | $1,710,011 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,100 | $1,642,938 | dollars, detected | |
| FISERV INC | 337738108 | COM | 20,595 | $1,635,243 | dollars, detected | |
| HCP INC | 40414L109 | COM | 37,467 | $1,618,949 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,951 | $1,613,735 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,466 | $1,585,523 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,916 | $1,574,411 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 31,908 | $1,551,686 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 59,825 | $1,549,468 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,499 | $1,528,306 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,582 | $1,510,519 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 56,750 | $1,505,010 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,623 | $1,503,990 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,660 | $1,498,732 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 57,175 | $1,497,413 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,024 | $1,488,360 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,367 | $1,484,502 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 58,275 | $1,481,933 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,990 | $1,481,170 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 34,452 | $1,471,789 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,633 | $1,460,377 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,915 | $1,404,163 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,157 | $1,403,004 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 52,325 | $1,399,694 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 15,234 | $1,396,805 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,119 | $1,368,821 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 14,828 | $1,367,883 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,638 | $1,342,826 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,723 | $1,333,620 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,414 | $1,323,910 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 11,465 | $1,321,685 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 44,825 | $1,294,546 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 17,870 | $1,282,709 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 39,252 | $1,281,578 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 41,700 | $1,269,348 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,715 | $1,239,413 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 47,459 | $1,213,052 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,231 | $1,211,308 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 18,670 | $1,195,067 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,934 | $1,185,283 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 94,226 | $1,180,652 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,232 | $1,160,736 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,333 | $1,149,559 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,661 | $1,143,411 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 39,786 | $1,133,105 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,493 | $1,097,989 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,536 | $1,092,074 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,674 | $1,087,900 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 13,293 | $1,085,108 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,545 | $1,061,785 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,847 | $1,058,562 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 11,776 | $1,038,525 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,266 | $999,062 | dollars, detected | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 37,475 | $986,342 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 25,331 | $981,830 | dollars, detected | |
| Allstate 6.625 | 020002879 | PFD | 35,975 | $980,376 | dollars, detected | |
| Southern Company | 842587107 | COM | 21,879 | $968,802 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 15,688 | $946,457 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,867 | $935,609 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 6,642 | $932,736 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 8,132 | $930,138 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,500 | $925,485 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 16,640 | $902,387 | dollars, detected | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 34,100 | $897,512 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 8,870 | $896,757 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 7,366 | $889,371 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,276 | $866,402 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 31,150 | $845,100 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 19,302 | $842,918 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,775 | $839,086 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,189 | $833,575 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,016 | $830,056 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,992 | $825,027 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,790 | $816,969 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,185 | $814,995 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,891 | $803,219 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 16,719 | $802,178 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 11,956 | $800,693 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,307 | $795,004 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 984 | $756,657 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,917 | $749,740 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,480 | $745,783 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 28,775 | $745,560 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 8,821 | $739,641 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,171 | $729,013 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 6,310 | $725,271 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,422 | $716,594 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,765 | $715,100 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 8,493 | $696,511 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 6,066 | $689,522 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,348 | $688,959 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 20,965 | $683,669 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 18,651 | $681,321 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,275 | $674,436 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,740 | $670,237 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,045 | $669,472 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,228 | $653,255 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 7,260 | $651,222 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,892 | $642,265 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,500 | $628,875 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 53,770 | $615,666 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 23,825 | $607,299 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 11,900 | $606,186 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,222 | $589,476 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,549 | $587,537 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,705 | $584,926 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,749 | $582,037 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 22,125 | $581,445 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 23,436 | $558,011 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 20,700 | $551,075 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,579 | $542,201 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,403 | $541,372 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,255 | $538,798 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,807 | $526,733 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 7,087 | $521,107 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,520 | $513,271 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,275 | $502,398 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,971 | $495,450 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 37,259 | $478,778 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,384 | $477,693 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 12,457 | $470,003 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 18,000 | $467,100 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,045 | $461,470 | dollars, detected | |
| Verizon Communications Inc | 92343V302 | Equities | 16,575 | $448,354 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,414 | $432,702 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,034 | $425,951 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,031 | $420,088 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,705 | $396,577 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,929 | $382,392 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,952 | $378,666 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 7,610 | $377,836 | dollars, detected | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 13,800 | $376,464 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,360 | $354,697 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,249 | $353,261 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 4,927 | $339,914 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 6,486 | $333,510 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,056 | $330,995 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 4,598 | $306,962 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,193 | $305,238 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,778 | $302,074 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 7,595 | $296,129 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 4,644 | $295,451 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,414 | $289,464 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 4,938 | $287,046 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6,544 | $284,010 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,206 | $282,094 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,873 | $279,083 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,755 | $273,875 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,947 | $267,496 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 4,257 | $261,891 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 8,775 | $260,705 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,324 | $254,246 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 6,687 | $252,100 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 7,172 | $249,657 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,810 | $247,811 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 5,467 | $247,327 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,389 | $246,258 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 5,603 | $240,425 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,934 | $238,503 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,324 | $236,897 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,540 | $231,551 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,549 | $228,008 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,721 | $226,699 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,739 | $224,913 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,374 | $224,663 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 8,575 | $222,264 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,951 | $220,723 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,635 | $219,089 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,130 | $217,370 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,143 | $216,490 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,563 | $215,726 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,705 | $214,675 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,492 | $213,363 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,705 | $212,226 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 16,407 | $210,830 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 7,838 | $209,275 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,602 | $207,952 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,161 | $206,672 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,550 | $205,198 | dollars, detected | |
| PUBLIC STO | 74460W842 | Preferred Stock | 7,625 | $204,960 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 4,672 | $197,439 | dollars, detected | |
| ITT CORP | 450911201 | COM | 4,939 | $197,115 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,473 | $196,141 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,461 | $195,133 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,591 | $193,281 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,424 | $193,217 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,576 | $190,529 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,469 | $189,718 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,355 | $189,429 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,015 | $188,103 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 4,397 | $187,576 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,675 | $185,484 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,090 | $185,251 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 11,690 | $183,767 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,040 | $182,690 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 8,496 | $182,324 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,052 | $173,763 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,998 | $171,109 | dollars, detected | |
| UNITED STATES CELLULAR | 911684405 | PRF | 6,700 | $170,113 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,231 | $166,913 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 6,175 | $163,761 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,180 | $163,135 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,231 | $162,720 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,190 | $161,399 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 572 | $161,315 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,992 | $160,925 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 20,364 | $160,468 | dollars, detected | |
| MGC | 921910873 | COM | 2,280 | $160,421 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 9,558 | $154,266 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,969 | $151,180 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 847 | $146,633 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,250 | $146,265 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,696 | $145,484 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 4,840 | $145,248 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,018 | $141,956 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,992 | $141,771 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,403 | $140,763 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,479 | $139,989 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 5,125 | $139,964 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,933 | $137,330 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,739 | $136,685 | dollars, detected | |
| Boeing Company | 097023105 | COM | 844 | $126,668 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 5,815 | $126,534 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,224 | $126,279 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 895 | $124,083 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 6,812 | $123,433 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,603 | $117,436 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,768 | $114,036 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,095 | $107,622 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,955 | $106,646 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,391 | $104,687 | dollars, detected | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 3,800 | $102,372 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,300 | $101,660 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 2,729 | $101,191 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,678 | $100,093 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 359 | $99,529 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 500 | $99,310 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,316 | $98,687 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,643 | $96,346 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,245 | $96,164 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,812 | $93,133 | dollars, detected | |
| INSIGHT CAPITAL P | MM0000333 | not reportable | 90,397 | $90,397 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $89,027 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 903 | $88,431 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 729 | $86,233 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $85,350 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,213 | $82,213 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,505 | $80,186 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,380 | $77,625 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,307 | $77,538 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 973 | $75,398 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 472 | $71,404 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 313 | $70,801 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 5,000 | $70,650 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 3,932 | $68,574 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,873 | $65,160 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 572 | $61,850 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 761 | $61,405 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 419 | $60,164 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 765 | $59,624 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,345 | $59,368 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,713 | $57,403 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 765 | $55,577 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 2,100 | $50,652 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $49,395 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,202 | $48,950 | dollars, detected | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 2,000 | $48,740 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,129 | $47,982 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,286 | $46,913 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 348 | $46,750 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 670 | $45,895 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 605 | $45,508 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 270 | $44,672 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 550 | $44,539 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 260 | $44,304 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 194 | $43,755 | dollars, detected | |
| Deere & Company | 244199105 | COM | 475 | $41,653 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $41,620 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $41,271 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $40,452 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 667 | $40,227 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,650 | $39,782 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $39,428 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $39,285 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 877 | $38,763 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 551 | $38,063 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $37,584 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 625 | $37,481 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 281 | $36,952 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $36,870 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 325 | $35,877 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 730 | $35,799 | dollars, detected | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 1,400 | $35,266 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $34,841 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,339 | $33,743 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 327 | $33,655 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 209 | $33,641 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 624 | $32,467 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 1,250 | $32,100 | dollars, detected | |
| BNY MELLON | 064058209 | PFD | 1,250 | $31,288 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,181 | $31,143 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 1,250 | $30,888 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127 | $29,625 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 400 | $28,808 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 563 | $28,651 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 268 | $28,035 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 249 | $28,022 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 250 | $27,872 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 425 | $26,928 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285 | $26,573 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 554 | $25,905 | dollars, detected | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 1,000 | $25,250 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $25,218 | dollars, detected | |
| Hanover Insurance 6.35% Cl 3/1 | 410867204 | PFD | 1,000 | $25,130 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,936 | $24,345 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139 | $24,186 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 424 | $23,998 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 114 | $23,940 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 350 | $23,905 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 526 | $22,773 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 273 | $21,927 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 245 | $20,704 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 303 | $20,625 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $20,382 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 254 | $20,328 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107 | $20,244 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 215 | $20,242 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,300 | $19,760 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 233 | $19,675 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 183 | $19,601 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 400 | $19,296 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,200 | $19,236 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $19,125 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 491 | $19,061 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $19,048 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 431 | $19,020 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 445 | $18,654 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 340 | $18,435 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 173 | $18,269 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160 | $18,186 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 300 | $18,063 | dollars, detected | |
| NORTHSTAR RLTY FINCORP | 66704R308 | EQUITIES | 700 | $17,822 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,042 | $17,724 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340 | $17,449 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 350 | $17,325 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 398 | $17,138 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 256 | $16,883 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $16,614 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 263 | $16,385 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 240 | $16,289 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,000 | $16,100 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $15,921 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 237 | $15,834 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $15,744 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $15,076 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 300 | $15,024 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 527 | $14,846 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,700 | $14,634 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 389 | $14,560 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 153 | $14,335 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $14,256 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 77 | $14,068 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 738 | $14,066 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,686 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $13,374 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $13,202 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $13,194 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 297 | $13,116 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 211 | $12,989 | dollars, detected | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 500 | $12,805 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 825 | $12,788 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 273 | $12,637 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 270 | $12,636 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $12,380 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $12,375 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $12,279 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $12,249 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 313 | $12,241 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 232 | $11,971 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $11,870 | dollars, detected | |
| COACH INC | 189754104 | COM | 284 | $11,766 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $11,710 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $11,687 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 120 | $11,626 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 146 | $11,493 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94 | $11,460 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71 | $11,303 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 200 | $11,280 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 75 | $11,241 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100 | $11,173 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 257 | $11,133 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 224 | $11,124 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 250 | $11,109 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $10,809 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $10,747 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118 | $10,739 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $10,707 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 315 | $10,701 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 225 | $10,694 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 500 | $10,665 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 76 | $10,518 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 500 | $10,500 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 150 | $10,336 | dollars, detected | |
| PITNEY BOWES INC PFD | 724479407 | preferred | 400 | $10,260 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 200 | $10,228 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005280 | this filing | 2015-05-11 | acceptance time not in the bulk data set |