13F-HR filed by Bremer Trust National Association
Bremer Trust National Association filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-12, with 257 holding rows worth $369,294,000.
- Accession
- 0000950123-17-003414
- Filer
- CIK 1086555
- Filed
- 2017-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 471 entries on the cover page, a total value of $369,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,291,000 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 | 120,767 | $28,470,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 287,952 | $16,687,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 149,459 | $16,215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,685 | $8,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,421 | $7,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,346 | $5,916,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,032 | $5,904,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,426 | $5,439,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,119 | $4,968,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,697 | $4,958,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,568 | $4,466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,987 | $4,400,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,075 | $4,372,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,420 | $4,244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,266 | $4,144,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,878 | $4,106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,164 | $3,989,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,140 | $3,809,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,638 | $3,797,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,284 | $3,755,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,732 | $3,448,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,034 | $3,391,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,604 | $3,320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,118 | $3,235,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,697 | $3,139,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 202,304 | $3,133,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,023 | $3,110,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,231 | $2,950,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,561 | $2,800,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,075 | $2,741,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,190 | $2,705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,005 | $2,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,257 | $2,481,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,336 | $2,474,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,063 | $2,473,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,092 | $2,456,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,043 | $2,369,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,991 | $2,356,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,229 | $2,353,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 28,315 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,932 | $2,276,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,889 | $2,275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,308 | $2,267,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,279 | $2,250,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,039 | $2,234,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,819 | $2,232,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,481 | $2,198,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,754 | $2,192,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,907 | $2,186,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,465 | $2,184,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,321 | $2,182,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,252 | $2,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,539 | $2,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,957 | $2,094,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,623 | $2,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,503 | $2,076,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,943 | $2,076,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,130 | $2,029,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,405 | $2,028,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,381 | $2,008,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,181 | $1,999,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,355 | $1,990,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,770 | $1,955,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,364 | $1,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,175 | $1,928,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,421 | $1,927,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,408 | $1,805,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,092 | $1,805,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,596 | $1,789,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,792 | $1,780,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,749,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,057 | $1,663,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,886 | $1,595,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,660 | $1,566,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,996 | $1,560,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,116 | $1,495,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,825 | $1,459,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,284 | $1,457,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,663 | $1,408,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,540 | $1,401,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,281 | $1,387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,217 | $1,348,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,010 | $1,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,649 | $1,302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,296 | $1,286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,744 | $1,263,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,396 | $1,262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,862 | $1,208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,462 | $1,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,185 | $1,157,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,877 | $1,146,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,907 | $1,107,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,399 | $1,093,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,372 | $1,048,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,693 | $1,015,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,367 | $1,014,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,812 | $969,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,004 | $963,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,223 | $866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,212 | $861,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,564 | $844,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 140,318 | $832,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,020 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,800 | $811,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,573 | $810,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,077 | $798,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,177 | $793,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,544 | $749,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 9,273 | $747,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,581 | $736,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,393 | $733,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,807 | $723,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,446 | $721,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,210 | $720,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,000 | $712,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,581 | $708,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,030 | $701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,694 | $699,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,714 | $698,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,925 | $697,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,413 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,606 | $689,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,311 | $669,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,484 | $665,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,142 | $664,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,793 | $663,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,028 | $662,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,688 | $652,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,641 | $652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,545 | $648,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,941 | $644,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,324 | $642,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,724 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,556 | $608,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,457 | $594,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,476 | $581,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,902 | $577,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,504 | $576,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,391 | $567,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,669 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,041 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,858 | $552,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,528 | $549,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,026 | $547,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,459 | $546,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,696 | $543,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,248 | $543,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,893 | $535,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,516 | $534,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,861 | $530,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,263 | $529,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,175 | $520,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,524 | $511,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,321 | $508,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,672 | $506,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,292 | $506,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,441 | $502,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,977 | $497,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,786 | $497,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,748 | $491,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,502 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,427 | $485,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,904 | $467,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,369 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,922 | $447,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,497 | $428,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,600 | $425,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,753 | $418,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,636 | $408,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,485 | $401,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,754 | $400,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,930 | $399,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,032 | $398,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,866 | $397,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,314 | $397,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,907 | $394,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,225 | $389,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,798 | $388,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,086 | $386,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,296 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,340 | $373,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,858 | $369,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,781 | $363,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,650 | $362,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 35,000 | $361,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,932 | $359,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,265 | $358,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,171 | $357,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,040 | $355,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,364 | $353,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,133 | $351,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,516 | $349,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,116 | $348,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,115 | $342,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,490 | $338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $336,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,007 | $334,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,841 | $332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,108 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,841 | $330,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,872 | $329,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,000 | $327,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,918 | $326,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,729 | $323,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,267 | $320,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,046 | $319,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,045 | $311,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,746 | $311,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,189 | $310,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,369 | $310,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,561 | $302,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,530 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,254 | $297,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,829 | $296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,759 | $295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,412 | $295,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,017 | $290,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,128 | $286,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,448 | $283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,336 | $281,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,341 | $279,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,419 | $276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,550 | $275,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,938 | $269,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,805 | $267,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,867 | $266,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,010 | $266,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,546 | $265,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,101 | $265,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,500 | $265,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,167 | $262,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,088 | $262,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,939 | $255,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,167 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,630 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,405 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,485 | $250,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 758 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,510 | $243,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,547 | $240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,819 | $232,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,448 | $232,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,108 | $228,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,449 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,756 | $221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,168 | $220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,596 | $216,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,143 | $215,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,065 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,540 | $211,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,893 | $205,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,181 | $204,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,944 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,007 | $144,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 10,592 | $130,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,551 | $92,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 16,150 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003414 | this filing | 2017-04-12 | acceptance time not in the bulk data set |