13F-HR filed by Bremer Trust National Association
Bremer Trust National Association filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 250 holding rows worth $359,736,000.
- Accession
- 0000950123-16-018457
- Filer
- CIK 1086555
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 453 entries on the cover page, a total value of $359,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,738,000 with VALUE read as thousands by filing date, 13F file number 028-04675. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,278 | $18,283,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,558 | $12,676,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 174,020 | $9,030,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,087 | $7,720,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,475 | $7,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,942 | $7,260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,468 | $5,669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,809 | $5,581,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,496 | $5,378,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 113,266 | $5,303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 109,133 | $5,165,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,869 | $5,108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,943 | $4,954,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,499 | $4,832,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,691 | $4,668,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,933 | $4,640,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,969 | $4,633,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,978 | $4,628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,184 | $4,596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,320 | $4,307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,653 | $4,225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,888 | $4,054,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,896 | $3,969,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,314 | $3,965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,078 | $3,933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,958 | $3,825,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,802 | $3,813,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,867 | $3,694,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,192 | $3,649,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,414 | $3,635,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,436 | $3,574,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,185 | $3,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,067 | $3,507,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 43,012 | $3,355,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,489 | $3,229,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,546 | $3,188,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,454 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,839 | $3,061,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,076 | $3,031,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,589 | $2,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,792 | $2,795,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,639 | $2,753,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,188 | $2,731,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,431 | $2,718,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,295 | $2,705,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,431 | $2,644,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,147 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,490 | $2,590,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,495 | $2,524,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,117 | $2,406,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,297 | $2,321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,080 | $2,301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,845 | $2,290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,889 | $2,102,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,923 | $2,092,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,116 | $2,065,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,396 | $2,010,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,970 | $1,966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,971 | $1,900,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,402 | $1,882,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204,096 | $1,800,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,589 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,139 | $1,706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,458 | $1,652,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,389 | $1,611,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,520 | $1,588,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,345 | $1,587,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,146 | $1,555,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,519,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,091 | $1,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,405 | $1,453,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,180 | $1,363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,316 | $1,358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,252 | $1,340,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,888 | $1,286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,581 | $1,274,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,982 | $1,244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,200 | $1,224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,564 | $1,177,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,328 | $1,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,659 | $1,168,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,714 | $1,167,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,893 | $1,138,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,144 | $1,097,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,390 | $1,091,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,236 | $1,085,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,844 | $1,061,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,454 | $1,055,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,986 | $1,040,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 158,601 | $1,026,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,272 | $1,018,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,324 | $973,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,260 | $936,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,125 | $929,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,063 | $921,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,497 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,213 | $895,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,411 | $881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,108 | $859,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,698 | $841,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,817 | $802,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,628 | $801,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,984 | $792,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,949 | $791,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,000 | $789,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,364 | $777,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,171 | $764,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,721 | $762,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,596 | $732,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,631 | $721,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,834 | $700,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,397 | $695,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,353 | $676,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,400 | $659,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,229 | $650,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,891 | $648,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,316 | $646,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,452 | $637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,450 | $633,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,759 | $631,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,092 | $628,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,950 | $626,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,505 | $626,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,342 | $622,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,471 | $619,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,569 | $613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,221 | $611,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,950 | $597,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,536 | $595,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,240 | $575,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,715 | $569,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,328 | $567,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,142 | $564,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,931 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,309 | $560,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,653 | $547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,030 | $545,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,561 | $543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,020 | $541,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,560 | $539,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,525 | $537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,314 | $520,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,042 | $518,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,747 | $513,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,474 | $507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,993 | $498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,544 | $493,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,324 | $487,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,648 | $481,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,923 | $473,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,770 | $469,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,108 | $454,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,683 | $453,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,191 | $435,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,663 | $433,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,172 | $432,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,248 | $427,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,892 | $424,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,732 | $424,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,832 | $422,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,595 | $411,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,427 | $402,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,373 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,089 | $397,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 35,000 | $385,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,885 | $380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,226 | $378,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,307 | $372,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,437 | $368,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,591 | $365,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,995 | $362,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,729 | $356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,759 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,400 | $351,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,977 | $347,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,139 | $343,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,103 | $342,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,225 | $341,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,713 | $336,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,384 | $335,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,979 | $334,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,220 | $331,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,408 | $330,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,317 | $329,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,340 | $327,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,196 | $325,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,993 | $322,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,239 | $321,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,751 | $320,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,828 | $308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,522 | $307,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,373 | $306,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,116 | $304,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,895 | $303,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,836 | $303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,053 | $302,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,951 | $296,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,483 | $294,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,975 | $293,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,356 | $292,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,023 | $290,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,000 | $287,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,929 | $282,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,685 | $279,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,785 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,254 | $278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,514 | $277,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,187 | $271,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,871 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,819 | $270,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,808 | $267,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,081 | $265,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,641 | $262,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,993 | $261,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,275 | $261,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,280 | $257,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,617 | $252,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,453 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,743 | $250,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,527 | $245,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,106 | $239,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,863 | $239,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,801 | $238,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,883 | $235,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,051 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,281 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,091 | $230,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 989 | $226,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,975 | $226,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,512 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,325 | $219,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,901 | $218,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,854 | $214,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,597 | $214,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,046 | $211,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,931 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,495 | $209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,963 | $206,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,151 | $206,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,053 | $201,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,359 | $180,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,007 | $161,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,762 | $150,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,425 | $140,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,004 | $138,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 18,150 | $127,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 17,233 | $122,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,129 | $87,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,060 | $84,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 11,872 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018457 | this filing | 2016-07-20 | acceptance time not in the bulk data set |