13F-HR filed by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-26, with 312 holding rows worth $1,112,859,000.
- Accession
- 0001007399-17-000001
- Filer
- CIK 1007399
- Filed
- 2017-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 312 entries on the cover page, a total value of $1,112,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,865,000 with VALUE read as thousands by filing date, 13F file number 028-05226. 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 |
|---|---|---|---|---|---|---|
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 2,886,980 | $106,327,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 464,430 | $104,492,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 449,642 | $48,593,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 432,214 | $45,339,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 665,857 | $38,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 416,687 | $33,293,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 351,793 | $32,720,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,155 | $31,855,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 169,014 | $30,230,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 266,019 | $24,231,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 298,827 | $24,035,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 216,471 | $23,485,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 347,978 | $22,275,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 212,255 | $21,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 330,736 | $19,851,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 415,194 | $19,618,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 486,243 | $17,398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 119,926 | $16,172,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257,246 | $15,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,150 | $14,495,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102,852 | $12,233,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 58,918 | $9,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,590 | $9,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,358 | $8,912,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70,438 | $8,523,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,092 | $8,448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,616 | $8,360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,420 | $8,100,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 101,050 | $7,448,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 212,234 | $6,707,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 229,088 | $6,568,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 192,694 | $6,407,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122,047 | $6,003,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,685 | $5,884,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,476 | $5,872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,057 | $5,824,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 96,865 | $5,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,078 | $5,423,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 155,145 | $5,399,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 92,375 | $5,337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,763 | $5,193,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,212 | $4,928,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,853 | $4,702,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,931 | $4,654,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,363 | $4,416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,191 | $4,391,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,250 | $4,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,046 | $4,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,069 | $4,176,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 86,460 | $3,947,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 46,520 | $3,888,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,764 | $3,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,830 | $3,828,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,070 | $3,705,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,686 | $3,651,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,072 | $3,531,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,168 | $3,518,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,418,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,406 | $3,292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,986 | $3,271,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 224,267 | $3,268,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,684 | $3,155,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,368 | $3,042,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,242 | $3,019,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,853 | $3,007,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,328 | $2,896,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,201 | $2,839,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,999 | $2,834,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,281 | $2,811,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,171 | $2,772,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 40,341 | $2,769,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,209 | $2,718,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,779 | $2,667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,686 | $2,652,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,050 | $2,586,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,841 | $2,577,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,241 | $2,545,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,697 | $2,532,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,993 | $2,526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,310 | $2,505,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,582 | $2,488,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,952 | $2,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,935 | $2,265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,412 | $2,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,005 | $2,120,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,131 | $2,086,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,719 | $2,047,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 132,205 | $2,016,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,423 | $1,990,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,901 | $1,965,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,655 | $1,912,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,982 | $1,824,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,805 | $1,794,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,291 | $1,715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,029 | $1,657,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,225 | $1,646,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,513 | $1,635,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,842 | $1,618,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,467 | $1,524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,153 | $1,461,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,919 | $1,459,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,288 | $1,453,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 88,875 | $1,452,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,424 | $1,451,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,122 | $1,447,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,242 | $1,441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,700 | $1,436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,310 | $1,430,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,857 | $1,393,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,000 | $1,348,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,163 | $1,336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,207 | $1,336,000 | thousands by filing date | |
| INTL DISPENSING CORP | 459407102 | COM | 3,253,340 | $1,334,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,218 | $1,325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,772 | $1,298,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,830 | $1,257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,557 | $1,245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,910 | $1,168,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,948 | $1,147,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,357 | $1,138,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 32,737 | $1,122,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,254 | $1,092,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 94,723 | $1,050,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,912 | $1,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,087 | $1,021,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,642 | $1,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,862 | $1,003,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,939 | $985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,302 | $976,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,692 | $950,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,339 | $946,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,808 | $924,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,566 | $905,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,833 | $891,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,058 | $883,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,563 | $849,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,668 | $834,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,868 | $829,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,641 | $828,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,711 | $815,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,720 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,902 | $785,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,160 | $762,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,141 | $757,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,084 | $741,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 28,770 | $739,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,101 | $732,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,458 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,628 | $712,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,859 | $709,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,030 | $704,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,990 | $686,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,075 | $685,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,692 | $672,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,935 | $655,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,098 | $588,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,340 | $579,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,119 | $569,000 | thousands by filing date | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 22,097 | $569,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,750 | $563,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,044 | $562,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,326 | $551,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,227 | $542,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,411 | $539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,003 | $537,000 | thousands by filing date | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 55,390 | $529,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,299 | $527,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,725 | $521,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,486 | $520,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,801 | $515,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,504 | $474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,924 | $468,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,480 | $464,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,522 | $457,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,281 | $451,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,743 | $448,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,604 | $446,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,791 | $439,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,031 | $424,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,070 | $423,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,402 | $422,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,626 | $420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,506 | $417,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,835 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,618 | $409,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,806 | $404,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,206 | $398,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,548 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,245 | $388,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,846 | $388,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,760 | $376,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,922 | $374,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,910 | $374,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,912 | $371,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,923 | $366,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,745 | $364,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,550 | $360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,872 | $358,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,702 | $352,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,547 | $350,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 33,100 | $344,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,406 | $340,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,492 | $338,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,285 | $334,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,254 | $330,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,330 | $327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,240 | $326,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,525 | $324,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,474 | $323,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,245 | $322,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,559 | $321,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,696 | $319,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,846 | $318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,910 | $318,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,366 | $317,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,875 | $317,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,370 | $315,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,550 | $315,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,380 | $314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,553 | $310,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 12,705 | $307,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,450 | $307,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,655 | $305,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,875 | $302,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,631 | $302,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,508 | $301,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,070 | $298,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,548 | $297,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,822 | $296,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,063 | $296,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,000 | $295,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 20,000 | $293,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,876 | $292,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,339 | $289,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,474 | $288,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,256 | $287,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,033 | $286,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,109 | $283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,110 | $281,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,332 | $281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,773 | $280,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,134 | $275,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,378 | $272,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,634 | $271,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,467 | $270,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,218 | $267,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,620 | $267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,303 | $264,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,296 | $259,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,810 | $257,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,795 | $256,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,490 | $252,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,045 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,496 | $249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,986 | $246,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,589 | $243,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,744 | $243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,775 | $241,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,062 | $239,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 629 | $239,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,816 | $237,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,494 | $237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 368 | $233,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,919 | $233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,199 | $228,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,050 | $228,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 8,038 | $227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,540 | $223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,610 | $221,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,272 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,223 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,620 | $216,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,107 | $216,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,818 | $214,000 | thousands by filing date | |
| HSBC S&P 500 Note Due 06/30/21 | 40433C742 | FS | 10,000 | $214,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,161 | $213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,793 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,161 | $210,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,708 | $209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,815 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,380 | $207,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,135 | $207,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 5,310 | $207,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,062 | $206,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 226 | $204,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,369 | $203,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,170 | $203,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,448 | $202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 839 | $201,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 12,548 | $196,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,400 | $195,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,095 | $193,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,327 | $188,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 11,778 | $186,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 35,000 | $184,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,280 | $173,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 10,539 | $141,000 | thousands by filing date | |
| BRILLIANCE CHINA AUTOMOTIVE HL | G1368B102 | Common | 100,000 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,739 | $128,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,300 | $107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,000 | $71,000 | thousands by filing date | |
| Rand Worldwide Inc | 752246108 | Common Stock | 30,800 | $70,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,300 | $60,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,000 | $56,000 | thousands by filing date | |
| Trevali Mining Corp | 89531J109 | CS | 10,000 | $8,000 | thousands by filing date | |
| THERALASE TECHNOLOGIES F | 88337V100 | FGC | 30,000 | $6,000 | thousands by filing date | |
| Bounty Oil & Gas NL | Q1714E106 | CS | 300,000 | $2,000 | thousands by filing date | |
| CHINA WI MAX | 16948L104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelis Energy Inc | 315746107 | CS | 1,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PrimeCare Systems Inc | 74162Y104 | CS | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPACKETS INTL INC COM | 46262T102 | COM | 264,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007399-17-000001 | this filing | 2017-01-26 | acceptance time not in the bulk data set |