13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 244 holding rows worth $117,378,000.
- Accession
- 0000950123-16-021190
- Filer
- CIK 1662212
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 339 entries on the cover page, a total value of $117,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,378,000 with VALUE read as thousands by filing date, 13F file number 028-17082. 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,368 | $8,711,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,346 | $5,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,835 | $5,397,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,507 | $4,554,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,123 | $3,688,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,932 | $3,650,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,255 | $3,507,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,148 | $2,935,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,967 | $2,694,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,120 | $2,577,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85,615 | $2,566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,006 | $2,339,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,479 | $2,334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,825 | $1,886,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,025 | $1,839,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,796 | $1,797,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,510 | $1,696,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,946 | $1,642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,846 | $1,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,666 | $1,614,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,849 | $1,549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,794 | $1,536,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,992 | $1,493,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,755 | $1,472,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,100 | $1,368,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,648 | $1,315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,069 | $1,207,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,012 | $1,165,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,418 | $1,150,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,616 | $1,084,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,489 | $1,071,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,803 | $1,025,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,350 | $999,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,902 | $965,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,211 | $959,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,547 | $944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,048 | $907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,015 | $881,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,787 | $867,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,495 | $829,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,868 | $812,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,958 | $804,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,363 | $788,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,167 | $766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 951 | $765,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,482 | $713,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,753 | $704,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,829 | $694,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,148 | $693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,608 | $654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 754 | $586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,617 | $574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 684 | $573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,552 | $558,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,089 | $553,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,650 | $536,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,559 | $518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,017 | $509,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,368 | $507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,811 | $490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,720 | $480,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,974 | $455,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,308 | $445,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,758 | $442,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,607 | $425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,911 | $421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,549 | $418,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,964 | $399,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,941 | $390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,486 | $379,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,696 | $379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,090 | $378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,894 | $371,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 437 | $336,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,605 | $331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,644 | $324,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,759 | $303,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,675 | $300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,362 | $293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,531 | $292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,775 | $288,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,544 | $283,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,791 | $274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,643 | $274,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,365 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,500 | $257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,595 | $254,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,390 | $254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,820 | $251,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,910 | $240,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,452 | $229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,008 | $225,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,260 | $224,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,605 | $222,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,600 | $218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,920 | $208,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,518 | $205,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,954 | $205,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,255 | $204,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,840 | $196,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,107 | $183,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,473 | $179,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,680 | $170,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,134 | $167,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,784 | $156,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,494 | $152,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,355 | $151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 758 | $133,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $127,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,647 | $124,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,863 | $124,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,210 | $121,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $120,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,605 | $116,000 | thousands by filing date | |
| IJH | 464287507 | COM | 740 | $115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,538 | $112,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,360 | $111,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,628 | $109,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 899 | $104,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 736 | $103,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,026 | $101,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,220 | $100,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,250 | $96,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,116 | $95,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,365 | $92,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $89,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,975 | $88,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,875 | $83,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,070 | $82,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 375 | $81,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 870 | $76,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,137 | $73,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 924 | $71,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,296 | $68,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,450 | $67,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,969 | $65,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,251 | $64,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,330 | $63,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $63,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 340 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,578 | $59,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,228 | $59,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,390 | $58,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 465 | $57,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 650 | $56,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 766 | $55,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,058 | $55,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 988 | $52,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 474 | $52,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 446 | $52,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,000 | $52,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 465 | $51,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 650 | $49,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,875 | $48,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 600 | $48,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 555 | $47,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 589 | $47,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 347 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 572 | $45,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 600 | $43,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,475 | $41,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 360 | $39,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $38,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 477 | $38,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 950 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 642 | $34,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 900 | $34,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 331 | $33,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,000 | $32,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 580 | $31,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 413 | $30,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 310 | $30,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 627 | $30,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 575 | $29,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260 | $28,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 390 | $28,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 340 | $26,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 213 | $26,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 250 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 462 | $24,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 501 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 450 | $23,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 355 | $23,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 123 | $22,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 300 | $22,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 800 | $20,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 205 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,110 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $16,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150 | $16,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 443 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 343 | $15,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 230 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 489 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 145 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 250 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 120 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 135 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 323 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 174 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 300 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 312 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120 | $8,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 500 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 235 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 58 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 230 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 162 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 140 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 100 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 33 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50 | $1,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021190 | this filing | 2016-11-04 | acceptance time not in the bulk data set |