13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 822 holding rows worth $447,702,395 by the sum of the rows.
- Accession
- 0000950123-15-007791
- Filer
- CIK 1103653
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 822 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 $447,702,395 with VALUE read as dollars, detected, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $606,835,270, 36% more than the sum of the rows, $447,702,395. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INT F | 478366107 | COM | 513,252 | $25,626,672 | dollars, detected | |
| VWO | 922042858 | SHS | 445,520 | $19,215,278 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 208,204 | $15,581,987 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,106 | $9,373,937 | dollars, detected | |
| IJH | 464287507 | COM | 65,263 | $9,337,830 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 206,936 | $8,813,404 | dollars, detected | |
| Apple Inc | 037833100 | COM | 91,134 | $8,469,083 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 251,378 | $6,606,214 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,304 | $6,560,888 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,429 | $6,305,299 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 109,476 | $5,754,059 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,380 | $5,490,173 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,974 | $5,474,960 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,925 | $5,443,738 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 51,839 | $5,423,396 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 126,760 | $5,285,892 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,402 | $5,074,473 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 55,433 | $4,952,384 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,603 | $4,917,636 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,530 | $4,769,812 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 393,506 | $4,737,812 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,213 | $4,668,694 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 61,559 | $4,522,740 | dollars, detected | |
| 38259p508 | COM | 7,525 | $4,399,642 | dollars, detected | ||
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 81,009 | $4,286,996 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43,774 | $4,218,500 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 108,304 | $3,819,882 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 88,119 | $3,729,196 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 68,848 | $3,580,784 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 27,213 | $3,552,657 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 28,186 | $3,324,539 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 41,544 | $3,290,285 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 51,639 | $3,237,249 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 78,748 | $3,191,656 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 204,413 | $3,141,828 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 39,551 | $3,108,313 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,677 | $3,079,860 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 72,378 | $3,065,932 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,286 | $2,923,180 | dollars, detected | |
| Intel Corp | 458140100 | COM | 94,407 | $2,917,176 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,157 | $2,911,173 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 5,020 | $2,887,906 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 59,314 | $2,846,479 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 35,564 | $2,799,954 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,479 | $2,621,153 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 63,246 | $2,586,761 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 24,207 | $2,438,613 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,641 | $2,425,740 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 56,070 | $2,330,269 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,968 | $2,287,256 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,969 | $2,227,292 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,575 | $2,142,959 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,502 | $2,083,423 | dollars, detected | |
| American Express Company | 025816109 | COM | 20,998 | $1,992,080 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,839 | $1,962,585 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,989 | $1,903,053 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 23,432 | $1,897,055 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 15,807 | $1,871,075 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 62,987 | $1,869,454 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,935 | $1,830,956 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 51,535 | $1,822,278 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,002 | $1,802,113 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,811 | $1,796,136 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 30,790 | $1,737,788 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 34,667 | $1,735,430 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,101 | $1,709,966 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,410 | $1,609,884 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,261 | $1,587,887 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 18,795 | $1,584,606 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,704 | $1,576,689 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,112 | $1,570,223 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,915 | $1,562,379 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,470 | $1,557,845 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 32,528 | $1,552,236 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 72,211 | $1,507,766 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,985 | $1,503,741 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,083 | $1,449,960 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 14,361 | $1,445,004 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,935 | $1,435,765 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,641 | $1,404,972 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 28,596 | $1,399,202 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 23,807 | $1,379,616 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,318 | $1,352,472 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 49,000 | $1,344,560 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,106 | $1,333,547 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,654 | $1,333,455 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 23,631 | $1,312,938 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 13,251 | $1,310,391 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,000 | $1,308,060 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,462 | $1,299,427 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,275 | $1,296,834 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,622 | $1,292,725 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,012 | $1,271,065 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,928 | $1,238,538 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 37,152 | $1,201,124 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,703 | $1,191,235 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,594 | $1,177,050 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 42,275 | $1,160,872 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,450 | $1,155,086 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 45,175 | $1,154,673 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 46,575 | $1,152,731 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 43,551 | $1,147,133 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,537 | $1,145,139 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,712 | $1,134,944 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 41,863 | $1,127,371 | dollars, detected | |
| HCP INC | 40414L109 | COM | 26,265 | $1,086,846 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,353 | $1,085,185 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,829 | $1,076,906 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,237 | $1,067,502 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,498 | $1,050,593 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,165 | $1,041,709 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,348 | $1,035,835 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 39,625 | $1,032,628 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,263 | $1,023,638 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 39,425 | $1,022,685 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 22,155 | $1,010,268 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,879 | $1,001,637 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 16,039 | $998,428 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,707 | $977,612 | dollars, detected | |
| UNITED STATES CELLULAR | 911684405 | PRF | 37,750 | $962,248 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,107 | $934,523 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 13,701 | $929,476 | dollars, detected | |
| FISERV INC | 337738108 | COM | 15,389 | $928,264 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 13,438 | $888,655 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 34,750 | $887,515 | dollars, detected | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 32,125 | $836,535 | dollars, detected | |
| Southern Company | 842587107 | COM | 18,145 | $823,420 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 22,559 | $822,952 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 10,517 | $814,752 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,915 | $814,061 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,128 | $814,044 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,404 | $810,330 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,532 | $809,819 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,465 | $801,396 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,735 | $800,185 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 8,545 | $788,276 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,012 | $787,578 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 32,200 | $779,562 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,796 | $777,308 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,539 | $775,983 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 29,325 | $775,060 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,535 | $765,379 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 15,090 | $764,007 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 19,865 | $743,944 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,318 | $741,639 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,250 | $732,780 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,158 | $722,334 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 6,324 | $704,114 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 26,675 | $691,950 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,024 | $687,898 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 25,860 | $687,617 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,437 | $682,997 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,990 | $681,654 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 18,324 | $677,072 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,362 | $668,290 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,412 | $667,797 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,882 | $664,035 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 8,717 | $660,923 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 12,738 | $655,497 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 37,293 | $642,931 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,821 | $636,434 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,895 | $600,960 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,898 | $591,435 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4,862 | $575,758 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,543 | $568,493 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,926 | $567,158 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 14,248 | $561,799 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,032 | $560,873 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 19,525 | $551,777 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,120 | $550,946 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,696 | $532,470 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,225 | $522,607 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 8,082 | $515,308 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,825 | $511,435 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,968 | $510,015 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 11,155 | $498,963 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,836 | $493,668 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,540 | $481,279 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,470 | $465,935 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,820 | $463,799 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,657 | $461,661 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,793 | $458,882 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,445 | $448,677 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,716 | $441,333 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,767 | $426,450 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,309 | $419,829 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,900 | $416,034 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,406 | $415,634 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 32,951 | $409,910 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,042 | $406,547 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,524 | $405,824 | dollars, detected | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 15,650 | $405,492 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 5,342 | $396,002 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 4,210 | $388,036 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 14,898 | $387,646 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,878 | $385,021 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,494 | $375,403 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,298 | $373,711 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,705 | $367,396 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,051 | $367,006 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,450 | $362,408 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 6,560 | $360,997 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,157 | $360,732 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,998 | $359,580 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 546 | $357,979 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,425 | $355,357 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,789 | $355,296 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 27,550 | $354,844 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 8,802 | $353,840 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 3,155 | $351,593 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,048 | $330,304 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,775 | $328,215 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,504 | $317,622 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,173 | $312,127 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 10,441 | $309,889 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,014 | $309,327 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,891 | $304,043 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 6,070 | $296,277 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,455 | $292,476 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,912 | $290,472 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,190 | $288,201 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,081 | $286,379 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,185 | $278,879 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,522 | $277,886 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,340 | $276,014 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,756 | $274,676 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,683 | $272,977 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,442 | $272,971 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,081 | $270,716 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,360 | $268,640 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 9,339 | $268,403 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,105 | $266,889 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,161 | $266,809 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 32,937 | $264,813 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,595 | $262,559 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,207 | $261,872 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,670 | $258,172 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 3,649 | $255,503 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 9,775 | $253,564 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,035 | $252,254 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,475 | $251,163 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 6,430 | $248,327 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,050 | $237,748 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,261 | $236,139 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 5,227 | $231,817 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,921 | $231,779 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,894 | $229,436 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,097 | $227,881 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,344 | $224,917 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 5,467 | $223,600 | dollars, detected | |
| Cullen Frost Bankers Inc Pfd-A | 229899208 | PFD | 9,365 | $223,262 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,901 | $222,358 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,120 | $220,183 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 4,164 | $220,026 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,273 | $219,304 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,320 | $218,242 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,520 | $214,834 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 8,225 | $211,547 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,173 | $207,799 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,564 | $205,256 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 765 | $199,328 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,677 | $197,333 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,867 | $196,969 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 6,066 | $195,507 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,507 | $193,830 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 6,179 | $193,032 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,218 | $192,656 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,798 | $192,208 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 5,629 | $189,247 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,796 | $188,822 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 2,364 | $184,770 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 6,650 | $182,277 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,054 | $175,222 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,648 | $172,462 | dollars, detected | |
| Allstate 6.625 | 020002879 | PFD | 6,600 | $171,204 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 7,879 | $170,580 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,983 | $168,182 | dollars, detected | |
| F N B CORP | 302520101 | COM | 13,000 | $166,660 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 4,744 | $164,901 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,926 | $163,421 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 9,870 | $161,572 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 5,767 | $160,957 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,228 | $160,528 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,261 | $160,437 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 6,787 | $160,105 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,789 | $159,905 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 4,190 | $159,765 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,344 | $153,052 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,139 | $150,405 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,093 | $149,581 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,079 | $147,701 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,856 | $143,009 | dollars, detected | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 5,900 | $137,824 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 9,410 | $136,916 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,795 | $135,842 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 12,774 | $135,149 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 10,919 | $134,959 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,514 | $131,733 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,500 | $126,420 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,769 | $125,953 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 900 | $124,353 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,800 | $122,544 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 872 | $120,702 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,875 | $120,469 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,555 | $118,427 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,189 | $117,506 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,347 | $117,405 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,850 | $117,013 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 654 | $112,063 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,112 | $111,627 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,056 | $110,037 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 2,950 | $109,504 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $108,353 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,788 | $107,199 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,000 | $104,230 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,641 | $100,199 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,300 | $99,567 | dollars, detected | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 3,800 | $99,446 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,869 | $97,460 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,628 | $95,596 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 2,037 | $91,869 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 9,486 | $90,971 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,333 | $90,884 | dollars, detected | |
| INSIGHT CAPITAL P | MM0000333 | not reportable | 90,397 | $90,397 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,754 | $90,326 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 1,753 | $89,087 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,818 | $88,191 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,505 | $88,148 | dollars, detected | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 3,200 | $88,000 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 2,526 | $87,501 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,082 | $87,025 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $86,835 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 534 | $86,807 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 10,548 | $86,599 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 2,729 | $85,445 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,675 | $83,570 | dollars, detected | |
| ADVISORS DISCIPLINED TRUST 482 | 00768N648 | not reportable | 84 | $81,966 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 11,461 | $80,800 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,193 | $78,356 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,237 | $78,141 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,999 | $77,321 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 965 | $74,286 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 3,500 | $71,435 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,357 | $69,994 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 825 | $69,638 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 315 | $66,374 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,048 | $65,154 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,339 | $63,977 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 343 | $63,870 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 640 | $62,317 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $62,073 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 592 | $59,952 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,779 | $59,454 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 761 | $59,259 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 648 | $58,923 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $56,808 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673 | $55,247 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 435 | $54,980 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,030 | $53,993 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $53,184 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| SIMS BENCHMARK IV LLC UNIT | 82915Q302 | common | 10 | $50,000 | dollars, detected | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 366 | $48,080 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 611 | $47,383 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 878 | $46,683 | dollars, detected | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 1,950 | $46,508 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,004 | $46,202 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 362 | $45,156 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,202 | $44,392 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 821 | $43,907 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 551 | $43,760 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 542 | $43,035 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $42,673 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,200 | $42,540 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,300 | $42,251 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,290 | $42,182 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 493 | $41,910 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 194 | $40,769 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 925 | $40,006 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 381 | $39,731 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 2,000 | $39,300 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,575 | $38,754 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 734 | $38,564 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 650 | $38,311 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $37,981 | dollars, detected | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 278 | $36,830 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 500 | $36,150 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 839 | $34,223 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 565 | $34,047 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 220 | $33,304 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 350 | $32,925 | dollars, detected | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 629 | $31,563 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 406 | $31,262 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 730 | $31,251 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 908 | $30,581 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 1,250 | $30,463 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 335 | $30,143 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 537 | $29,948 | dollars, detected | |
| BNY MELLON | 064058209 | PFD | 1,250 | $29,288 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $29,136 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 1,250 | $28,938 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 400 | $28,452 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $26,868 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 913 | $25,564 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 258 | $25,516 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 225 | $24,775 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205 | $24,190 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $24,060 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 450 | $23,706 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 300 | $23,070 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139 | $22,308 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,900 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121 | $21,711 | dollars, detected | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 1,745 | $21,333 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 131 | $21,056 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $20,930 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 300 | $20,778 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,042 | $20,705 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 225 | $20,565 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $20,480 | dollars, detected | |
| Banco Santander 6.80% QDI Clbl | 80281r706 | PFD | 800 | $20,464 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 727 | $20,378 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,060 | $20,250 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,365 | $20,106 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 389 | $19,761 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 505 | $19,470 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $19,277 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 294 | $19,166 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 970 | $19,158 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 210 | $18,938 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,000 | $18,500 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 225 | $18,497 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 256 | $18,286 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $17,376 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180 | $16,904 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 382 | $16,900 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 175 | $16,653 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $16,571 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 350 | $16,489 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216 | $16,464 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,281 | $16,355 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $16,338 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 351 | $16,279 | dollars, detected | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 1,602 | $16,094 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $16,068 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,000 | $15,980 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $15,865 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 397 | $15,618 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130 | $15,556 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 825 | $15,403 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $14,890 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $14,862 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $14,532 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 226 | $14,487 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 389 | $14,191 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,600 | $14,032 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 394 | $13,829 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $13,690 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 226 | $13,515 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,700 | $13,500 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,300 | $13,481 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105 | $13,444 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $13,178 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $12,842 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,820 | dollars, detected | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 500 | $12,655 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100 | $12,461 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $12,414 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 250 | $12,005 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $11,999 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $11,944 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 120 | $11,604 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 200 | $11,604 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $11,548 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $11,472 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 672 | $11,330 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $11,124 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 190 | $11,035 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95 | $11,030 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 120 | $10,914 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118 | $10,891 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122 | $10,830 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 149 | $10,819 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90 | $10,717 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 500 | $10,695 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 120 | $10,519 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,000 | $10,440 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180 | $10,411 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 119 | $10,321 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 170 | $10,260 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $10,230 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 205 | $10,096 | dollars, detected | |
| COACH INC | 189754104 | COM | 290 | $9,915 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,886 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 285 | $9,822 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $9,652 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $9,635 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38 | $9,621 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 209 | $9,574 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 100 | $9,515 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007791 | this filing | 2015-07-29 | acceptance time not in the bulk data set |