13F-HR filed by AT Bancorp
AT Bancorp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 229 holding rows worth $673,344,000 by the sum of the rows.
- Accession
- 0000950123-16-019059
- Filer
- CIK 1506294
- Filed
- 2016-08-09
- 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, 496 entries on the cover page, a total value of $15,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,344,000 with VALUE read as thousands by filing date, 13F file number 028-14048. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $15,585,000, 98% less than the sum of the rows, $673,344,000. This page uses the sum of the rows.
Other managers
- included managerAMERICAN TRUST & SAVINGS BANK 028-14049
- included managerAT FINANCIAL ADVISORS CORP 028-14050
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 782,649 | $65,978,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,106,543 | $32,267,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 495,114 | $19,616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 321,139 | $16,173,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 167,898 | $15,630,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123,491 | $14,220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 147,259 | $12,564,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 226,845 | $12,256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 160,125 | $10,744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 275,790 | $9,716,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 159,033 | $9,666,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 640,465 | $8,813,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 203,462 | $8,797,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,679 | $8,648,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,144 | $8,584,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 298,066 | $8,513,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,638 | $8,241,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 224,261 | $8,004,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 64,083 | $7,426,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,746 | $7,061,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 45,274 | $7,036,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 116,252 | $6,876,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 106,521 | $6,669,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 270,497 | $6,638,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 88,648 | $6,327,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,297 | $6,284,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,155 | $5,981,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 365,999 | $5,706,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133,875 | $5,494,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 144,450 | $5,066,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 188,101 | $4,886,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,293 | $4,845,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 138,029 | $4,775,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 258,801 | $4,729,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 85,974 | $4,716,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78,541 | $4,646,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 129,125 | $4,576,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,167 | $4,535,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,505 | $4,323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,743 | $4,310,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 118,607 | $4,185,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,811 | $4,156,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,043 | $4,135,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 90,742 | $4,107,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,460 | $3,981,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 118,127 | $3,970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,996 | $3,936,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 154,448 | $3,882,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,379 | $3,845,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,283 | $3,813,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,254 | $3,770,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 148,452 | $3,752,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 30,895 | $3,686,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 82,963 | $3,671,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,228 | $3,539,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 126,668 | $3,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,159 | $3,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69,905 | $3,431,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 448,624 | $3,410,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 75,876 | $3,341,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,220 | $3,232,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,129 | $3,208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,120 | $3,195,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,184 | $3,189,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48,838 | $3,121,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,862 | $3,120,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,822 | $3,036,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,261 | $3,026,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,473 | $3,025,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,377 | $3,005,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,147 | $2,992,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,563 | $2,942,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,435 | $2,938,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,880 | $2,868,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,508 | $2,828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,241 | $2,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 87,484 | $2,692,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 113,016 | $2,689,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 130,252 | $2,565,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 245,489 | $2,536,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 99,826 | $2,532,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,245 | $2,529,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,958 | $2,528,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 78,693 | $2,507,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 152,024 | $2,497,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,870 | $2,492,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,837 | $2,472,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,870 | $2,432,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,783 | $2,395,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,695 | $2,291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,112 | $2,256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,783 | $2,243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 82,468 | $2,081,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 188,846 | $1,964,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,153 | $1,959,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,338 | $1,950,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,168 | $1,919,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,658 | $1,801,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,814 | $1,800,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,237 | $1,753,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,033 | $1,717,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,666 | $1,699,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 68,346 | $1,684,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,631 | $1,666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,800 | $1,659,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 65,279 | $1,655,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,278 | $1,605,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,160 | $1,590,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,198 | $1,510,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,644 | $1,485,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,872 | $1,483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,839 | $1,451,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,149 | $1,441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,425 | $1,407,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,489 | $1,371,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,314 | $1,290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,641 | $1,265,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 140,812 | $1,262,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 58,076 | $1,231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,862 | $1,213,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,017 | $1,197,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,750 | $1,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,049 | $1,171,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 119,110 | $1,166,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 26,429 | $1,160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,632 | $1,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,880 | $1,147,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,377 | $1,143,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,816 | $1,142,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 74,771 | $1,134,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 126,309 | $1,130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,275 | $1,099,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,738 | $1,071,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,381 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,117 | $1,002,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,279 | $993,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,552 | $935,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 171,744 | $918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,332 | $916,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,640 | $905,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 36,217 | $900,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,250 | $889,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,162 | $879,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,879 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,570 | $858,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,807 | $853,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,601 | $821,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,169 | $814,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,320 | $814,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,252 | $798,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,316 | $786,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,654 | $777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,795 | $774,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,746 | $772,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,913 | $768,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,685 | $754,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,140 | $723,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,473 | $722,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,270 | $670,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,769 | $664,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,007 | $655,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,916 | $653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,601 | $611,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,395 | $607,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,934 | $601,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,807 | $590,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,294 | $580,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,108 | $578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,765 | $571,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,457 | $568,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,669 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,200 | $545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,180 | $539,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,635 | $538,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,882 | $528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,978 | $510,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,307 | $492,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,580 | $485,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,660 | $482,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,092 | $461,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,694 | $446,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,697 | $428,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,367 | $402,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,644 | $398,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,103 | $398,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,945 | $390,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,440 | $383,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,984 | $381,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,000 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,109 | $374,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,408 | $360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 516 | $357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,539 | $357,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,183 | $354,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,411 | $350,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,453 | $348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,508 | $342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,663 | $340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,605 | $336,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,850 | $331,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,612 | $329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,600 | $321,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,517 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,400 | $312,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $310,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,339 | $305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,674 | $288,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,876 | $287,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,120 | $286,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,800 | $280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,009 | $278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,474 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,961 | $274,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $273,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,129 | $259,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,583 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,544 | $235,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,258 | $234,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,313 | $225,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,248 | $224,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,833 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 830 | $206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,330 | $203,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,511 | $202,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,631 | $200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,489 | $200,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,893 | $192,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,120 | $171,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,357 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019059 | this filing | 2016-08-09 | acceptance time not in the bulk data set |