13F-HR/A filed by PITTENGER & ANDERSON INC
PITTENGER & ANDERSON INC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-18, with 414 holding rows worth $750,319,000.
- Accession
- 0001034886-15-000004
- Filer
- CIK 1034886
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 414 entries on the cover page, a total value of $750,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,455,000 with VALUE read as thousands by filing date, 13F file number 028-06252. 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 3,274,294 | $232,377,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 94,097 | $9,716,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $9,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,841 | $8,482,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,907 | $8,422,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,560 | $8,088,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,170 | $7,676,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,291 | $7,063,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,333 | $7,028,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,495 | $6,613,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,167 | $6,074,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,572 | $6,046,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,855 | $6,037,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,715 | $5,901,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,165 | $5,667,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,383 | $5,558,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,660 | $5,552,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,182 | $5,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,251 | $5,261,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,350 | $5,194,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,340 | $5,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,016 | $5,050,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,765 | $4,977,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 67,166 | $4,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,568 | $4,938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,505 | $4,881,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,035 | $4,837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,550 | $4,821,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 103,835 | $4,675,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 71,205 | $4,604,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,355 | $4,572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,265 | $4,554,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,645 | $4,404,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96,751 | $4,349,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,700 | $4,345,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,104 | $4,326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,560 | $4,292,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 56,700 | $4,290,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,339 | $4,287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,835 | $4,229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,374 | $4,117,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,096 | $4,022,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 38259p508 | COM | 7,113 | $3,775,000 | thousands by filing date | ||
| Chubb Corporation | 171232101 | Equity | 36,010 | $3,726,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,891 | $3,717,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,111 | $3,717,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,628,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 52,335 | $3,589,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,965 | $3,566,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,195 | $3,482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,205 | $3,382,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,090 | $3,301,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,560 | $3,298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,421 | $3,272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 89,430 | $3,240,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,870 | $3,183,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46,780 | $3,179,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,085 | $3,159,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,635 | $3,150,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,630 | $3,124,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,337 | $3,077,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,490 | $3,059,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,440 | $3,055,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 56,375 | $3,017,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,775 | $2,996,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,222 | $2,977,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,155 | $2,971,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,367 | $2,969,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,385 | $2,969,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,495 | $2,889,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,061 | $2,872,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,525 | $2,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,476 | $2,849,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,085 | $2,823,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,209 | $2,780,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,045 | $2,773,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,225 | $2,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,710 | $2,701,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,850 | $2,695,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,930 | $2,682,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,430 | $2,622,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 56,665 | $2,584,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,300 | $2,509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,667 | $2,503,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,900 | $2,391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,945 | $2,367,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,820 | $2,352,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,505 | $2,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,120 | $2,323,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,280 | $2,322,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,760 | $2,297,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,335 | $2,290,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,695 | $2,236,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,485 | $2,210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 123,925 | $2,171,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,305 | $2,122,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,870 | $2,111,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,410 | $2,047,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,300 | $1,974,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,297 | $1,949,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 63,520 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,025 | $1,839,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,575 | $1,836,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 32,525 | $1,833,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,675 | $1,827,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,485 | $1,777,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,690 | $1,764,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,200 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,161 | $1,735,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,345 | $1,724,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,600 | $1,714,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56,230 | $1,712,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,040 | $1,700,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,878 | $1,661,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,795 | $1,638,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,475 | $1,629,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,000 | $1,605,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,985 | $1,575,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,770 | $1,565,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,950 | $1,506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,055 | $1,432,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,565 | $1,422,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,165 | $1,415,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,000 | $1,405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,160 | $1,405,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,120 | $1,384,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,280 | $1,374,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,660 | $1,369,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,383 | $1,327,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,085 | $1,310,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,800 | $1,260,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,785 | $1,260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,980 | $1,245,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,991 | $1,235,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,490 | $1,231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,785 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,985 | $1,200,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,500 | $1,188,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,475 | $1,179,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,565 | $1,172,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,465 | $1,171,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,635 | $1,149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,680 | $1,118,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,760 | $1,116,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,110 | $1,112,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,990 | $1,092,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,095 | $1,084,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,070 | $1,037,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,240 | $1,035,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,233 | $1,023,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,435 | $1,023,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,311 | $1,022,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,820 | $1,002,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,326 | $959,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,045 | $953,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,124 | $948,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,680 | $943,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,910 | $941,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,195 | $937,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,140 | $925,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,835 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,000 | $865,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,250 | $802,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,980 | $791,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,535 | $772,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,550 | $771,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,045 | $744,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,655 | $739,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,850 | $736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,830 | $734,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,580 | $730,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,370 | $715,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,125 | $714,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,790 | $711,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,160 | $691,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,253 | $679,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,350 | $671,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,750 | $604,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,100 | $604,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,500 | $602,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,000 | $575,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,500 | $563,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,900 | $559,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,600 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,000 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,450 | $551,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,025 | $548,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,935 | $547,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,950 | $538,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 47,500 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,150 | $524,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,510 | $519,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,500 | $517,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,350 | $512,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,500 | $511,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,400 | $499,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,500 | $499,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,500 | $486,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,525 | $484,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,400 | $466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,440 | $465,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,900 | $443,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,500 | $442,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,535 | $439,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $435,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,000 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,500 | $428,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $414,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 10,140 | $387,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,603 | $381,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,216 | $366,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,750 | $366,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,002 | $348,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,000 | $341,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,485 | $333,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 471 | $322,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,350 | $322,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,465 | $321,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,230 | $317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,885 | $303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,880 | $302,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 20,000 | $302,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,185 | $300,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,500 | $299,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,800 | $298,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,920 | $276,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,560 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,545 | $269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,385 | $264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,560 | $259,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,060 | $259,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,800 | $253,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 19,500 | $245,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,490 | $230,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,300 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 745 | $226,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,730 | $224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 710 | $220,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,000 | $215,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,500 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $208,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,235 | $198,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,750 | $196,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,555 | $195,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,030 | $194,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,305 | $194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,200 | $181,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,690 | $179,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,165 | $173,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,675 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 950 | $156,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 729 | $155,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 289 | $152,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,905 | $151,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,540 | $151,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,250 | $137,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,665 | $133,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,560 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,300 | $126,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,625 | $125,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,650 | $124,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $119,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,600 | $116,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 560 | $116,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $114,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 530 | $109,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 975 | $107,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,835 | $107,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,500 | $106,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 998 | $104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,190 | $102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,365 | $93,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 925 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,100 | $90,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,125 | $86,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,800 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,075 | $85,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,075 | $85,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,050 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,675 | $84,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 925 | $83,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $83,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 985 | $78,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,500 | $76,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 265 | $72,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,250 | $72,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000 | $72,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 850 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 750 | $69,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 530 | $69,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,356 | $68,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,500 | $63,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 755 | $59,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 250 | $57,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,000 | $55,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,000 | $54,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,000 | $53,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 844 | $51,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 900 | $50,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 685 | $49,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,135 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,615 | $47,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,000 | $46,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,480 | $46,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 955 | $46,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 700 | $46,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,500 | $46,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,000 | $45,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 775 | $43,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $43,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 500 | $43,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $42,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 400 | $41,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 375 | $41,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 720 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 286 | $39,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 950 | $39,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100 | $38,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,000 | $37,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 375 | $37,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 500 | $36,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $36,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 207 | $35,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,000 | $35,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 320 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $34,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,500 | $34,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 830 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,126 | $33,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 250 | $32,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,200 | $32,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,150 | $32,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,000 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 700 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 800 | $31,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 200 | $29,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 750 | $29,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,000 | $28,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $27,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 464 | $26,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $26,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $26,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,000 | $26,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 400 | $25,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,750 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $22,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 903 | $22,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 750 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $21,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 240 | $20,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 370 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 530 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 150 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $19,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 300 | $19,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 375 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $17,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $17,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 309 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 350 | $16,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 600 | $15,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 275 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 190 | $13,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $12,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $12,000 | thousands by filing date | |
| IJH | 464287507 | COM | 75 | $11,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 350 | $11,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 125 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $9,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 125 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 214 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 75 | $8,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 80 | $8,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 225 | $8,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 400 | $8,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 350 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 125 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 100 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 85 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 266 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85 | $6,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 70 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 375 | $6,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 206 | $6,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 125 | $6,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 177 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 212 | $5,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,750 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 70 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 88 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 138 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034886-15-000002 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001034886-15-000004 | this filing | 2015-02-18 | acceptance time not in the bulk data set |