13F-HR filed by BAR HARBOR WEALTH MANAGEMENT
BAR HARBOR WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 289 holding rows worth $822,726,000.
- Accession
- 0001035463-15-000003
- Filer
- CIK 1035463
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 533 entries on the cover page, a total value of $822,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,723,000 with VALUE read as thousands by filing date, 13F file number 028-06264. 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 1,235,870 | $32,837,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 176,871 | $28,770,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 323,760 | $26,937,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 371,762 | $24,317,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 565,187 | $23,399,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,448 | $22,265,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 181,483 | $21,393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 139,620 | $20,940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 197,732 | $19,271,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 152,224 | $16,559,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 258,689 | $16,543,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 204,820 | $15,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 192,954 | $14,757,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,357 | $14,637,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,047 | $14,357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 367,531 | $12,324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,505 | $11,915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 219,855 | $11,885,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,585 | $11,783,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,157 | $11,662,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 163,376 | $10,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 215,133 | $10,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,062 | $9,941,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 78,690 | $9,793,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 192,371 | $9,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 74,583 | $9,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 105,645 | $8,820,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,251 | $8,718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,960 | $8,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 226,314 | $8,038,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,081 | $8,035,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 183,362 | $6,620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 214,829 | $6,534,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,253 | $6,508,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,622 | $6,334,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,926 | $6,153,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,102 | $6,116,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,245 | $5,931,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,431 | $5,873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,324 | $5,710,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 68,982 | $5,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 124,070 | $5,385,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114,367 | $5,272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,003 | $5,217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,424 | $5,123,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 277,192 | $5,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,097 | $4,953,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,135 | $4,899,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,080 | $4,668,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 115,133 | $4,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,053 | $4,327,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,010 | $4,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,613 | $3,874,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,298 | $3,847,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,536 | $3,810,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,011 | $3,696,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 54,896 | $3,592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,225 | $3,564,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,282 | $3,557,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 26,085 | $3,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,008 | $3,356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,102 | $3,343,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,698 | $3,314,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 23,359 | $3,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,145 | $3,071,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,216 | $3,014,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,436 | $2,988,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 42,083 | $2,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 59,032 | $2,924,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,914 | $2,874,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,428 | $2,781,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,147 | $2,731,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,951 | $2,690,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 94,857 | $2,644,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,786 | $2,643,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,546 | $2,632,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,877 | $2,572,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,061 | $2,493,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 191,676 | $2,455,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,494 | $2,297,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,037 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,950 | $2,216,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 15,181 | $2,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,285 | $2,022,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,211 | $1,996,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,726 | $1,981,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,245 | $1,944,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,135 | $1,934,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 132,080 | $1,906,000 | thousands by filing date | |
| 38259p508 | COM | 3,422 | $1,848,000 | thousands by filing date | ||
| iShares MBS ETF | 464288588 | SHS | 16,966 | $1,843,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,062 | $1,841,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 11,746 | $1,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 17,008 | $1,784,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,081 | $1,744,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,956 | $1,724,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,750 | $1,722,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,386 | $1,609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17,918 | $1,594,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,663 | $1,545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,602 | $1,525,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,516 | $1,520,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,306 | $1,515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,065 | $1,475,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,451 | $1,458,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 75,002 | $1,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,774 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,435 | $1,354,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 20,287 | $1,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 83,731 | $1,256,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,711 | $1,247,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,803 | $1,211,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 8,476 | $1,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 22,762 | $1,165,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 33,577 | $1,162,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 18,596 | $1,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 16,174 | $1,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 16,782 | $1,127,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,956 | $1,109,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,368 | $1,100,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,248 | $1,093,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,497 | $1,053,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,273 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,130 | $1,039,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,732 | $1,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,922 | $1,021,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,497 | $1,020,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,184 | $1,015,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 16,098 | $1,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,678 | $994,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,072 | $978,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,851 | $963,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,969 | $962,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,383 | $952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,211 | $943,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,007 | $927,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,521 | $924,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,458 | $924,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 14,038 | $911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,696 | $900,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,099 | $894,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,955 | $888,000 | thousands by filing date | |
| American Express | 25816109 | COM | 11,406 | $887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,347 | $882,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,416 | $876,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,129 | $874,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,606 | $850,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,260 | $849,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,136 | $844,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 73,336 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,209 | $813,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,614 | $788,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,677 | $774,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,681 | $772,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,999 | $767,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,677 | $756,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,871 | $755,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,422 | $754,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,085 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,251 | $741,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,742 | $738,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,506 | $726,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,528 | $721,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,958 | $712,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,286 | $711,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,950 | $690,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,347 | $690,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,331 | $687,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,801 | $683,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 36,725 | $658,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,482 | $656,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,765 | $654,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,206 | $643,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,118 | $640,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,816 | $633,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,334 | $603,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 11,667 | $597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC COM | 23331A109 | Stock | 21,433 | $586,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,499 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,800 | $565,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,805 | $560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,301 | $553,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,108 | $543,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,687 | $543,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,659 | $542,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,063 | $537,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,212 | $537,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 51,545 | $501,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,768 | $500,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,465 | $493,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 2,892 | $493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 1,087 | $472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 7,841 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,484 | $451,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,364 | $451,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,784 | $449,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,886 | $444,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,837 | $423,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,493 | $416,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,545 | $416,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,464 | $401,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 9,797 | $399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anthem Inc. | 36752103 | COM | 2,356 | $387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 5,700 | $385,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,999 | $382,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,900 | $381,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 9,411 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,760 | $377,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,885 | $376,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,120 | $373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,051 | $365,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,617 | $365,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,056 | $357,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,866 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,305 | $357,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,257 | $356,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,476 | $352,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,057 | $351,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 8,337 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 11,530 | $346,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,730 | $346,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,599 | $344,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,528 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,453 | $342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,830 | $340,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,245 | $337,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,496 | $331,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,422 | $330,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,062 | $328,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,860 | $328,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $322,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,260 | $322,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,002 | $321,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,887 | $321,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,571 | $318,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 62,260 | $316,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,685 | $313,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,026 | $312,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,833 | $310,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,246 | $309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,509 | $307,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,656 | $305,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,301 | $299,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 65,355 | $291,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,834 | $288,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,726 | $280,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,009 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,454 | $275,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,213 | $274,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,158 | $271,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,818 | $268,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,226 | $268,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,963 | $267,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,443 | $267,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 54,004 | $267,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,487 | $266,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,375 | $263,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,803 | $260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,763 | $258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,223 | $255,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,193 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,006 | $254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,233 | $241,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,914 | $241,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 4,525 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC CORP COM NEW | 302491303 | Stock | 4,528 | $238,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,419 | $233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,385 | $230,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,400 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 15,301 | $228,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,409 | $217,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,720 | $216,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,340 | $211,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,434 | $211,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 4,367 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP. | 23608102 | COM | 5,585 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATI INC COM | 01741R102 | Stock | 6,882 | $208,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,169 | $205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,508 | $204,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 3,701 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 3,352 | $202,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 856 | $202,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,229 | $202,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,581 | $202,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,526 | $201,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,533 | $158,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 107,600 | $101,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,352 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001035463-15-000003 | this filing | 2015-07-20 | acceptance time not in the bulk data set |