13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-10, with 734 holding rows worth $418,004,000.
- Accession
- 0001019754-13-000007
- Filer
- CIK 1019754
- Filed
- 2013-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,047 entries on the cover page, a total value of $418,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,512,599 with VALUE read as dollars, detected, 13F file number 028-15065. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 465,826 | $34,164,644 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 249,239 | $19,715,765 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,984 | $16,262,524 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 521,521 | $12,460,108 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 68,493 | $10,029,050 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $9,442,600 | dollars, detected | |
| VWO | 922042858 | SHS | 230,292 | $8,933,962 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89,445 | $8,510,753 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 174,387 | $8,393,741 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 97,767 | $7,528,063 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,962 | $7,302,688 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,248 | $6,629,520 | dollars, detected | |
| SPY | 78462F103 | SHS | 40,267 | $6,460,603 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,565 | $5,390,805 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,133 | $5,306,313 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 56,443 | $4,847,167 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 206,883 | $4,796,541 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 74,109 | $4,138,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,595 | $3,758,302 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,566 | $3,744,476 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 31,431 | $3,720,533 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 105,720 | $3,652,536 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,498 | $3,536,125 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,520 | $3,528,718 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 51,080 | $3,511,185 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 34,879 | $2,853,721 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,655 | $2,746,784 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 64,357 | $2,582,349 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 91,903 | $2,574,284 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,202 | $2,542,921 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,928 | $2,351,525 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 63,925 | $2,184,026 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 51,813 | $2,055,903 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 32,674 | $1,977,765 | dollars, detected | |
| American Express Company | 025816109 | COM | 26,242 | $1,962,848 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,790 | $1,879,530 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,682 | $1,812,259 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,525 | $1,790,372 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,956 | $1,775,574 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,777 | $1,762,317 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,469 | $1,746,552 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,580 | $1,741,420 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,859 | $1,738,572 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,881 | $1,714,286 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,621 | $1,709,147 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 19,644 | $1,702,544 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,148 | $1,671,546 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 22,617 | $1,621,490 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,757 | $1,615,141 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,175 | $1,597,095 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,168 | $1,572,303 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 24,410 | $1,563,482 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 30,627 | $1,542,749 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 23,397 | $1,516,178 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 26,995 | $1,508,114 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,244 | $1,497,181 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,572 | $1,478,605 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,239 | $1,434,154 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 12,335 | $1,421,485 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 34,515 | $1,412,655 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 33,573 | $1,386,550 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,431 | $1,373,917 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,850 | $1,365,607 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,582 | $1,360,398 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,380 | $1,324,060 | dollars, detected | |
| Intel Corp | 458140100 | COM | 54,139 | $1,312,235 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,025 | $1,300,191 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 29,030 | $1,284,126 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 11,755 | $1,278,520 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 19,220 | $1,265,849 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12,597 | $1,259,180 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,239 | $1,242,510 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,644 | $1,220,274 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 33,474 | $1,185,629 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 17,970 | $1,145,325 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,221 | $1,136,998 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 27,435 | $1,126,365 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 12,810 | $1,123,532 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,458 | $1,121,052 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,029 | $1,102,792 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,907 | $1,080,515 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,919 | $1,066,274 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,835 | $1,053,455 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,695 | $1,045,121 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 46,304 | $1,041,427 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,025 | $1,038,635 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,829 | $1,010,492 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 16,113 | $1,004,670 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,995 | $989,492 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,860 | $981,122 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 38,758 | $958,315 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 27,132 | $919,183 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,600 | $919,062 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,584 | $914,723 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 14,100 | $912,988 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 18,050 | $904,578 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,256 | $894,042 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 15,577 | $891,675 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 13,181 | $890,715 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 30,740 | $828,819 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,159 | $821,048 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 24,999 | $782,717 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,440 | $764,636 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,337 | $754,898 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,986 | $751,547 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 14,378 | $740,166 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 54,750 | $729,715 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,976 | $720,760 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 10,970 | $716,244 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 17,051 | $705,878 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,093 | $680,438 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,473 | $662,495 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,000 | $658,720 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 12,504 | $644,573 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 25,561 | $639,525 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,107 | $637,451 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,255 | $636,039 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 20,680 | $635,872 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 17,942 | $629,360 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 4,894 | $618,714 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 11,571 | $599,446 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,956 | $599,339 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,800 | $598,587 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,629 | $595,486 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 7,790 | $581,119 | dollars, detected | |
| BALL CORP | 058498106 | COM | 13,730 | $571,341 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,871 | $564,006 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,241 | $548,892 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,691 | $547,721 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,250 | $543,070 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 12,353 | $541,440 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,654 | $538,766 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,848 | $527,344 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 14,955 | $522,625 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,238 | $517,768 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,318 | $510,145 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,300 | $507,978 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,060 | $493,426 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 14,779 | $487,080 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,962 | $482,879 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,738 | $482,845 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,680 | $482,387 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 27,950 | $479,223 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,710 | $479,086 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,166 | $478,801 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 13,090 | $478,784 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,932 | $478,329 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 21,510 | $474,647 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,090 | $474,013 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,500 | $473,925 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 15,756 | $473,363 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 19,904 | $470,925 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,524 | $469,449 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 8,664 | $468,856 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,995 | $463,066 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,755 | $463,007 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,603 | $461,819 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,356 | $461,345 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 17,859 | $459,468 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,910 | $459,063 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 14,308 | $457,852 | dollars, detected | |
| MICREL INC | 594793101 | COM | 46,114 | $456,100 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 17,894 | $447,850 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,308 | $446,364 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,432 | $443,679 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 54,720 | $441,542 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,400 | $436,792 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,483 | $432,580 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,519 | $428,237 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,687 | $422,168 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 7,621 | $421,677 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,664 | $420,429 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,080 | $419,547 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 7,500 | $415,850 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,744 | $414,274 | dollars, detected | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 16,272 | $412,678 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 11,276 | $409,979 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,187 | $407,719 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,196 | $406,309 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,147 | $403,400 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,342 | $401,205 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 51,130 | $400,322 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,585 | $400,068 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,849 | $399,235 | dollars, detected | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 19,189 | $394,373 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 12,534 | $389,795 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,100 | $389,277 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,908 | $388,398 | dollars, detected | |
| VTI | 922908769 | COM | 4,682 | $387,558 | dollars, detected | |
| DANA INC | 235825205 | COM | 19,886 | $383,804 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,646 | $382,996 | dollars, detected | |
| CRANE CO | 224399105 | COM | 6,297 | $378,313 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,648 | $377,930 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,160 | $377,199 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,978 | $375,388 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,193 | $375,193 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,711 | $373,869 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,772 | $372,232 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,329 | $369,784 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 17,333 | $367,953 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,816 | $366,764 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,221 | $363,862 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,476 | $358,810 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,746 | $356,966 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 24,152 | $354,082 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,941 | $352,763 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 18,802 | $351,466 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 5,522 | $351,362 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 20,955 | $350,527 | dollars, detected | |
| 38259p508 | COM | 394 | $347,856 | dollars, detected | ||
| U S G CORP | 903293405 | COM NEW | 15,000 | $346,100 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,459 | $345,410 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,795 | $341,734 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,751 | $339,750 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,091 | $338,295 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,629 | $338,192 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,460 | $333,689 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,110 | $328,966 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,410 | $326,409 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,650 | $325,175 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,267 | $323,027 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 6,154 | $321,929 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 6,873 | $320,110 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,381 | $315,227 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,340 | $314,215 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 54,696 | $313,859 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,450 | $312,922 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,139 | $311,149 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 4,661 | $306,799 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,670 | $306,426 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,480 | $306,036 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,160 | $303,595 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,493 | $301,801 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,161 | $300,375 | dollars, detected | |
| Southern Company | 842587107 | COM | 6,730 | $297,994 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 5,823 | $296,515 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,092 | $292,420 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,181 | $290,117 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6,014 | $289,672 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,650 | $288,869 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 6,772 | $288,332 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 750 | $287,966 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 4,536 | $286,766 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 7,386 | $284,621 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 10,750 | $281,465 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,918 | $279,889 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,579 | $276,637 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,615 | $276,330 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,859 | $275,511 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,475 | $274,366 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,394 | $269,621 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,646 | $269,581 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,510 | $268,836 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,608 | $265,470 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,959 | $259,615 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,943 | $257,538 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,107 | $256,742 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,928 | $254,563 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,680 | $252,235 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,564 | $252,113 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 3,428 | $250,655 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,090 | $247,885 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,752 | $246,551 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,470 | $244,012 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,110 | $242,292 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,860 | $240,752 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,630 | $234,589 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 3,980 | $230,563 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 5,080 | $230,256 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,748 | $230,160 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,440 | $230,151 | dollars, detected | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 7,720 | $227,156 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 880 | $227,017 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,710 | $226,757 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,730 | $225,788 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 3,050 | $223,955 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 7,756 | $222,894 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 7,223 | $222,460 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,754 | $222,109 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,676 | $221,704 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,576 | $220,647 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,137 | $220,460 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 3,160 | $219,515 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,736 | $217,263 | dollars, detected | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 32,430 | $216,482 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 6,238 | $215,957 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,515 | $215,464 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,297 | $215,391 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,730 | $215,380 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,080 | $215,050 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,672 | $214,737 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 4,709 | $213,861 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,292 | $213,832 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,760 | $213,106 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 25,310 | $212,089 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 14,110 | $212,006 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 6,820 | $210,556 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,500 | $210,255 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,290 | $206,765 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,400 | $206,732 | dollars, detected | |
| Inergy, LP | 456615103 | LTD | 12,800 | $205,556 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,218 | $203,392 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,989 | $203,131 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,170 | $201,795 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,158 | $200,452 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,227 | $200,013 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 4,866 | $199,181 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,420 | $198,470 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 2,502 | $196,128 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,830 | $195,483 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,700 | $194,900 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,100 | $194,093 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,049 | $193,965 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,650 | $190,699 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,436 | $186,067 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,530 | $185,285 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,800 | $185,155 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,462 | $185,001 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,635 | $184,501 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5,224 | $184,015 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,810 | $183,947 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 4,688 | $183,937 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 3,731 | $183,291 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,252 | $182,650 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 4,790 | $181,914 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,880 | $181,808 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,911 | $180,686 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,200 | $180,548 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,525 | $179,390 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,536 | $176,179 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,274 | $175,987 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,046 | $175,289 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,230 | $173,658 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,460 | $173,393 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,072 | $171,668 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,000 | $171,300 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,282 | $170,948 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,794 | $170,594 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,200 | $170,582 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,320 | $168,372 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,520 | $166,818 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,110 | $165,396 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,665 | $164,825 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,040 | $163,422 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,029 | $161,508 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 3,390 | $161,283 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,100 | $158,641 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 3,475 | $156,747 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,860 | $154,508 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,685 | $154,287 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,980 | $153,781 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,739 | $150,560 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,282 | $149,670 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 6,670 | $149,505 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,775 | $149,371 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,195 | $148,951 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 5,837 | $147,621 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,049 | $144,445 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 6,313 | $143,800 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 3,090 | $143,603 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,750 | $143,041 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,100 | $142,174 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,300 | $141,420 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 2,944 | $140,928 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,750 | $140,187 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,088 | $138,725 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 4,550 | $138,636 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $138,512 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,250 | $138,092 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,445 | $137,761 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,068 | $135,043 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $134,560 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,790 | $134,027 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,162 | $132,410 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,678 | $130,902 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,555 | $130,792 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,950 | $129,254 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,850 | $128,964 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 3,000 | $123,500 | dollars, detected | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 5,530 | $123,430 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 2,850 | $123,061 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 894 | $122,596 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,270 | $121,710 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,741 | $120,202 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $118,360 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,340 | $115,606 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 867 | $115,161 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,130 | $114,681 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,932 | $113,650 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,691 | $113,061 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,740 | $112,241 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,062 | $111,394 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $110,930 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,800 | $110,903 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,361 | $109,928 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,312 | $108,992 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $108,100 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,606 | $107,945 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,450 | $106,609 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 5,330 | $106,458 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,130 | $106,390 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,233 | $105,435 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $102,897 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,980 | $102,469 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $101,915 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,346 | $101,424 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,460 | $100,437 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,665 | $96,301 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 742 | $96,091 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 2,430 | $95,925 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,412 | $94,344 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,314 | $94,178 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,580 | $92,168 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $86,580 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,195 | $85,069 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,003 | $84,691 | dollars, detected | |
| IJH | 464287507 | COM | 724 | $84,620 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,500 | $84,250 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,191 | $83,487 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 819 | $83,440 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 725 | $83,395 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $82,904 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,425 | $82,751 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,625 | $82,607 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,047 | $82,079 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,201 | $81,667 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,279 | $81,368 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,118 | $81,075 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $80,760 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,250 | $79,525 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,945 | $78,960 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,900 | $78,380 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,647 | $77,232 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 910 | $76,667 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,820 | $75,683 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,300 | $72,702 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,835 | $72,560 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 870 | $71,365 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,224 | $70,757 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,455 | $70,271 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,250 | $69,408 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,500 | $69,185 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,079 | $68,504 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,500 | $68,225 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 650 | $67,573 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,737 | $67,248 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 4,151 | $66,875 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 470 | $66,318 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 416 | $66,194 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 1,000 | $65,629 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 950 | $64,840 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,382 | $64,692 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,200 | $64,316 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,412 | $64,215 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,120 | $63,006 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,400 | $62,660 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 1,500 | $61,925 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,680 | $61,047 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,450 | $58,506 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 825 | $57,705 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 510 | $57,624 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,325 | $56,527 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 832 | $56,260 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 1,000 | $55,900 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,425 | $55,362 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,920 | $55,181 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 645 | $54,834 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,600 | $54,468 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,000 | $54,420 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,300 | $54,274 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $53,420 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,045 | $53,272 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,800 | $53,140 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,196 | $53,004 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 600 | $51,789 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 700 | $51,481 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 800 | $51,372 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $51,278 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 800 | $51,188 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 825 | $50,907 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 270 | $50,374 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600 | $50,210 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $49,860 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 510 | $49,502 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,300 | $49,042 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,549 | $48,658 | dollars, detected | |
| WAUSAU PAPER CORP | 943315101 | COM | 4,200 | $48,380 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 759 | $48,171 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,200 | $46,424 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,328 | $46,105 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 425 | $46,064 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,100 | $44,737 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $44,260 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 2,709 | $43,816 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 727 | $42,908 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,200 | $42,294 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,688 | $42,082 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,100 | $41,970 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 3,390 | $41,640 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 1,205 | $41,602 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-13-000007 | this filing | 2013-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019754-13-000008 | base | 2013-07-23 | acceptance time not in the bulk data set |