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13F-HR filed by ATWOOD & PALMER INC

ATWOOD & PALMER INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 383 holding rows worth $535,743,000 by the sum of the rows.

Accession
0001044929-15-000001
Filed
2015-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 383 entries on the cover page, a total value of $553,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,743,000 with VALUE read as thousands by filing date, 13F file number 028-06528. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $553,556,000, 3% more than the sum of the rows, $535,743,000. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
BARCLAYS BK PLC06740C337S&P 500 VEQTOR272,040$41,816,000thousands by filing date
Janus Velocity Tail Risk Hdgd Lg Cp ETF00162Q817com884,830$25,394,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock257,900$19,704,000thousands by filing date
Lockheed Martin Corporation539830109COM88,184$16,982,000thousands by filing date
Gilead Sciences,Inc.375558103COM165,707$15,620,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM117,072$14,668,000thousands by filing date
Intel Corp458140100COM388,421$14,096,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock174,093$13,822,000thousands by filing date
CVS Health Corporation126650100COM140,634$13,545,000thousands by filing date
Qualcomm Incorporated747525103COM180,879$13,445,000thousands by filing date
Procter & Gamble Co742718109COM143,452$13,067,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock97,353$12,875,000thousands by filing date
MasterCard, Inc57636Q104COM141,856$12,223,000thousands by filing date
Cisco Systems,Inc.17275R102COM434,420$12,084,000thousands by filing date
E M C CORP MASS268648102COM386,546$11,496,000thousands by filing date
BECTON DICKINSON & CO075887109COM77,650$10,806,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM164,789$10,799,000thousands by filing date
CONTINENTAL RES INC212015101COM269,830$10,351,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock498,613$10,160,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J190GERMANY ALPHA267,485$9,625,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH241,380$9,489,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J232SWITZLND ALPHA242,680$9,233,000thousands by filing date
GOOGLE INC38259P706CL C17,346$9,131,000thousands by filing date
Johnson & Johnson478160104COM87,013$9,099,000thousands by filing date
FIRST TR EXCH TRD ALPHA FD I33737J240HONG KONG ALPH236,360$9,052,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33733A102CHINDIA ETF304,678$8,714,000thousands by filing date
Google38259p508COM16,314$8,658,000thousands by filing date
Oracle Corporation68389X105COM186,763$8,399,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock83,525$7,620,000thousands by filing date
CDW CORP COM12514G108Stock200,150$7,040,000thousands by filing date
EXXON MOBIL CORP30231G102COM68,107$6,297,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M563GUGG CRP BD 2015279,162$6,050,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF56,418$5,935,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M423GUGG BULL 2015213,305$5,519,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF179,261$5,481,000thousands by filing date
HOLLYFRONTIER CORP436106108COM142,110$5,327,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M415GUG BLT2016 HY198,530$5,140,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M555GUGG CRP BD 2016231,660$5,120,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT107,699$4,769,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 2017189,795$4,311,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M399GUG BLT2017 HY164,130$4,260,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX73,665$3,811,000thousands by filing date
Automatic Data Processing,Inc.053015103COM43,134$3,597,000thousands by filing date
Amgen Inc.031162100COM19,916$3,173,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM50,165$3,118,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock40,558$2,807,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M381GUG BLT2018 HY101,935$2,620,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E120,085$2,537,000thousands by filing date
ALLSTATE CORP COM020002101Stock33,222$2,334,000thousands by filing date
TRIMBLE INC COM896239100Stock87,425$2,321,000thousands by filing date
USBANCORPDEL902973304COM NEW49,563$2,228,000thousands by filing date
Home Depot, Inc437076102COM19,009$1,996,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock159,300$1,683,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM13,559$1,560,000thousands by filing date
Apple Inc037833100COM13,795$1,523,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity17,115$1,371,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH12,855$1,312,000thousands by filing date
CERNER CORP156782104COM20,174$1,305,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH21,520$1,298,000thousands by filing date
Altria Group Inc02209S103COM25,501$1,257,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE29,308$1,248,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE34,691$1,242,000thousands by filing date
PepsiCo,Inc.713448108COM12,515$1,184,000thousands by filing date
Chevron Corporation166764100COM10,050$1,128,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX18,260$1,120,000thousands by filing date
Philip Morris International Inc.718172109COM13,700$1,116,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF47,698$1,051,000thousands by filing date
DISCOVER FINL SVCS254709108COM15,526$1,017,000thousands by filing date
OPKO HEALTH INC68375N103COM101,000$1,009,000thousands by filing date
GENERAL ELEC CO369604103COM36,893$933,000thousands by filing date
Pfizer Inc.717081103COM29,389$916,000thousands by filing date
Bristol-Myers Squibb Company110122108COM15,046$889,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW8,000$864,000thousands by filing date
International Business Machines Corporation459200101COM5,001$803,000thousands by filing date
American Express Company025816109COM8,578$799,000thousands by filing date
EMERSON ELEC CO COM291011104Stock12,392$765,000thousands by filing date
SEMPRA COM816851109Stock6,400$713,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,187$675,000thousands by filing date
PAYCHEX INC704326107COM14,587$674,000thousands by filing date
Honeywell Technologies438516106COM6,617$662,000thousands by filing date
Wells Fargo & Company949746101COM11,815$648,000thousands by filing date
PACWEST BANCORP DEL695263103COM13,261$603,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670703CL B NEW3,926$590,000thousands by filing date
PRAXAIR INC74005P104COM4,535$588,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,509$586,000thousands by filing date
Vanguard Growth922908736COM5,600$585,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock4,500$581,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM6,658$564,000thousands by filing date
Coca-Cola Company191216100COM12,975$548,000thousands by filing date
MEDTRONIC INC585055106COM7,500$542,000thousands by filing date
TARGET CORP COM87612E106Stock7,050$536,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,000$534,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM12,300$532,000thousands by filing date
CDK GLOBAL INC12508E101COM11,962$488,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,927$451,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM12,000$434,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock9,010$431,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,821$427,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,550$410,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock6,214$378,000thousands by filing date
McDonalds Corporation580135101COM3,957$371,000thousands by filing date
AbbVie,Inc.00287Y109COM5,222$342,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS8,000$331,000thousands by filing date
RAYTHEON CO755111507COM NEW3,054$331,000thousands by filing date
Caterpillar Inc.149123101COM3,498$321,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP16,200$284,000thousands by filing date
Union Pacific Corporation907818108COM2,154$257,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock19,694$252,000thousands by filing date
3M CO COM88579Y101Stock1,514$249,000thousands by filing date
HALYARD HEALTH INC40650V100COM5,460$249,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,400$245,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,888$238,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT12,750$233,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM5,295$231,000thousands by filing date
Abbott Laboratories002824100COM5,106$230,000thousands by filing date
ABB LTD000375205COM10,780$228,000thousands by filing date
Microsoft Corp594918104COM4,857$226,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM5,102$216,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E9,775$205,000thousands by filing date
Deere & Company244199105COM2,300$204,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT5,676$204,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M373GUG BUL 2019 HY8,025$200,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS8,000$198,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,128$198,000thousands by filing date
MYLAN INC628530107COM3,459$195,000thousands by filing date
AGL RES INC001204106COM3,550$194,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock4,554$193,000thousands by filing date
Comcast Corp20030N101COM3,292$191,000thousands by filing date
AUTOZONE INC COM053332102Stock300$186,000thousands by filing date
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF5,650$184,000thousands by filing date
TJX Companies Inc872540109COM2,650$182,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH4,300$181,000thousands by filing date
ISHARES TR464287168COM2,233$178,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM2,000$174,000thousands by filing date
HILLTOP HLDGS INC432748101COM8,700$174,000thousands by filing date
Walt Disney Co254687106COM1,792$169,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,100$165,000thousands by filing date
Crestwood Equity Partners226344109COM20,000$162,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,341$161,000thousands by filing date
ECOLAB INC COM278865100Stock1,467$154,000thousands by filing date
Bank of America Corp060505104COM8,532$153,000thousands by filing date
NEENAH PAPER INC640079109COM2,515$152,000thousands by filing date
CRESTWOOD MIDSTREAM PARTNERS226372100COMMON STOCK10,000$152,000thousands by filing date
iShares MBS ETF464288588SHS1,379$151,000thousands by filing date
Dow Chemical Company260543103COM3,300$151,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP1,800$149,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A13,380$149,000thousands by filing date
Verizon Communications Inc92343V104COM3,066$144,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR2,900$134,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,183$133,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR3,474$133,000thousands by filing date
MONSANTO CO NEW61166W101COM1,100$132,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,148$131,000thousands by filing date
Eli Lilly and Company532457108COM1,859$129,000thousands by filing date
ENBRIDGE INC COM29250N105Stock2,500$129,000thousands by filing date
Eaton Corp. PlcG29183103COM1,800$123,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,306$123,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,100$121,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,233$118,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,550$113,000thousands by filing date
Schlumberger Limited806857108COM1,270$109,000thousands by filing date
MCKESSON CORP COM58155Q103Stock523$109,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM6,840$109,000thousands by filing date
ISHARES TR464287457COM1,242$105,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,320$103,000thousands by filing date
VIOLIN MEMORY I92763A101Common Stock21,211$102,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A1,500$101,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK1,800$95,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,271$94,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock800$93,000thousands by filing date
NESTLE SA ADR641069406COM1,235$91,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock600$89,000thousands by filing date
FLOWSERVE CORP34354P105COM1,425$86,000thousands by filing date
AT&T Inc00206R102COM2,506$85,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock1,100$84,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,000$83,000thousands by filing date
Starbucks Corporation855244109COM985$81,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,783$81,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS764$78,000thousands by filing date
FORD MTR CO COM345370860Stock5,000$78,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS955$76,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM979$73,000thousands by filing date
Targa Resources Partners, LP87611X105LTD1,500$72,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,000$71,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,032$69,000thousands by filing date
COMPUTER SERVICES INC20539A105COM1,700$69,000thousands by filing date
NORTHEAST UTILS664397106COM1,269$68,000thousands by filing date
Boeing Company097023105COM498$65,000thousands by filing date
DST SYS INC DEL233326107COM674$64,000thousands by filing date
Amazon.com, Inc023135106COM200$63,000thousands by filing date
Duke Energy Corporation26441C204COM692$58,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM600$57,000thousands by filing date
XCELENERGY INC98389B100COM1,575$57,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK1,365$57,000thousands by filing date
LOUISIANA CENT OIL & GAS546234204STOK40$57,000thousands by filing date
Costco Wholesale Corporation22160K105COM380$54,000thousands by filing date
ONEOK INC NEW682680103COM1,000$50,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock430$49,000thousands by filing date
NORDSTROM INC655664100COM615$49,000thousands by filing date
CELGENE CORP151020104COM432$49,000thousands by filing date
PHILLIPS 66 COM718546104Stock612$44,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS530$43,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG388$43,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1,000$43,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock1,000$41,000thousands by filing date
WORKDAY INC CL A98138H101Stock500$41,000thousands by filing date
American Tower Corporation03027X100COM400$40,000thousands by filing date
Southern Company842587107COM800$40,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM13,500$40,000thousands by filing date
POWERSHARES GLOBAL ETF TRUST73936T433WK VRDO TX FR1,560$39,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock750$38,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK5,000$38,000thousands by filing date
Empire District Electric Co/Th291641108COM1,271$38,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock710$37,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM471$37,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,500$36,000thousands by filing date
Walmart Inc.931142103COM400$35,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR930$35,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock177$35,000thousands by filing date
M & T BK CORP COM55261F104Stock263$34,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM250$33,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock591$32,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM1,100$32,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS450$31,000thousands by filing date
V F CORP COM918204108Stock400$30,000thousands by filing date
KELLANOVA487836108COM450$30,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF269$29,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT155$29,000thousands by filing date
UMB FINL CORP902788108COM500$29,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock1,000$29,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM1,000$28,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS325$27,000thousands by filing date
Lowes Companies,Inc.548661107COM375$26,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM233$26,000thousands by filing date
GARMIN LTD SHSH2906T109Stock477$26,000thousands by filing date
OGE ENERGY CORP670837103COM720$26,000thousands by filing date
CENTRAL NATURAL RESOURCES15459P108COM1,000$26,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS372$25,000thousands by filing date
SCANA CORP NEW80589M102COM400$25,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK1,925$25,000thousands by filing date
KANSAS CITY LIFE INS CO484836101COM500$25,000thousands by filing date
Intuit Inc.461202103COM250$24,000thousands by filing date
GANNETT INC364730101COM722$24,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock500$24,000thousands by filing date
LEGGETT & PLATT INC524660107COM530$23,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS1,000$23,000thousands by filing date
MANULIFE FINL CORP56501R106COM1,146$22,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM920$22,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS553$22,000thousands by filing date
NIKE,Inc. Class B654106103COM211$21,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW167$21,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM490$21,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM100$20,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM700$20,000thousands by filing date
TWITTER INC90184L102COM540$20,000thousands by filing date
ConocoPhillips20825C104COM274$19,000thousands by filing date
Visa Inc92826C839COM69$19,000thousands by filing date
CENTURYLINK INC156700106COM473$19,000thousands by filing date
GEN-PROBE INC36866T103COM300$19,000thousands by filing date
ANADARKO PETE CORP032511108COM230$19,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS86$18,000thousands by filing date
ALKERMES INC01642T108COMMON STOCK300$18,000thousands by filing date
Laredo Oil Inc516808102COM45,000$18,000thousands by filing date
EQUIFAX INC COM294429105Stock200$17,000thousands by filing date
BLOCK H & R INC COM093671105Stock479$17,000thousands by filing date
DNOW INC67011P100COMMON STOCK625$17,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock200$16,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock203$16,000thousands by filing date
Accenture Plc Class AG1151C101COM163$15,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM100$15,000thousands by filing date
NISOURCE INC COM65473P105Stock333$15,000thousands by filing date
HUMANA INC COM444859102Stock100$15,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM1,057$15,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK500$15,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM167$15,000thousands by filing date
HANESBRANDS INC410345102COM119$14,000thousands by filing date
PRICELINE GRP INC741503403COM NEW12$14,000thousands by filing date
UnitedHealth Group Inc91324P102COM125$13,000thousands by filing date
WALMART DE MEXICO SPON ADR SER V93114W107COM600$13,000thousands by filing date
PHARMACYCLICS INC716933106COM100$13,000thousands by filing date
EXCHANGE TRADED CONCEPTS TR301505103YORK HIINC MLP1,000$13,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM300$12,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock114$12,000thousands by filing date
TORO CO891092108COM178$12,000thousands by filing date
FIRST INTERNET BANCORP320557101COM700$12,000thousands by filing date
SPECTRA ENERGY CORP847560109COM327$12,000thousands by filing date
Adobe Inc00724F101COM150$11,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock100$11,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock178$11,000thousands by filing date
ONE GAS INC COM68235P108Stock250$11,000thousands by filing date
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT872$11,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM100$11,000thousands by filing date
ACTAVIS PLCG0083B108SHS41$11,000thousands by filing date
Citigroup Inc.172967424COM183$10,000thousands by filing date
MOODYS CORP COM615369105Stock103$10,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock153$10,000thousands by filing date
APACHE CORP037411105COM151$10,000thousands by filing date
ENVIRI CORP415864107COM500$10,000thousands by filing date
TRUBRIDGE INC205306103COM150$10,000thousands by filing date
SPRINT CORP85207U105COM SER 12,325$10,000thousands by filing date
DUFF & PHELPS26432K108EXCHANGE TRADED1,000$10,000thousands by filing date
SanDisk Corporation80004C101COM100$10,000thousands by filing date
ASSOCIATED ESTATES RLTY CORP045604105COM400$10,000thousands by filing dateprincipal
COMCAST CORP NEW20030N200CL A SPL157$10,000thousands by filing date
Morgan Stanley617446448COM224$9,000thousands by filing date
SPY78462F103SHS39$9,000thousands by filing date
Tesla Motors, Inc88160R101COM40$9,000thousands by filing date
Vanguard Real Estate922908553SHS100$9,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock107$9,000thousands by filing date
LEAR CORP COM NEW521865204Stock89$9,000thousands by filing date
CENCORA INC COM03073E105Stock96$9,000thousands by filing date
Mercedes Benz Group Ag Reg Shsd1668r123USD100$9,000thousands by filing date
OMNICARE INC681904108COM117$9,000thousands by filing date
EXELON CORP COM30161N101Stock200$8,000thousands by filing date
PG&E CORP COM69331C108Stock134$8,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK100$8,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS174$8,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT300$8,000thousands by filing dateprincipal
BABCOCK & WILCOX CO NEW05615F102COM250$8,000thousands by filing date
CYTORI THERAPEUTICS INC23283K105COM14,500$8,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS25$7,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK160$7,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM350$7,000thousands by filing date
DASSAULT SYSTEMES SA ADR237545108USD100$7,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR370$7,000thousands by filing date
LEUCADIA NATL CORP527288104COM300$7,000thousands by filing date
Silvermet Inc828425108COM80,000$7,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS100$6,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS50$6,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock100$6,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW140$6,000thousands by filing date
ZURICH INS GROUP LTD SPONSORED989825104COM165$6,000thousands by filing date
BAE SYS PLC SPONSORED ADR05523R107ADUS170$6,000thousands by filing date
WESTERN REFNG INC959319104COM156$6,000thousands by filing date
National Amern Univ Hldgs Inc63245q105COM2,000$6,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM75$5,000thousands by filing date
Stryker Corporation863667101COM50$5,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS39$5,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS39$5,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B60$5,000thousands by filing date
DISCOVERY INC25470F302COM SER C136$5,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR120$5,000thousands by filing date
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TALLGRASS ENERGY PARTNERS LP874697105COM UNIT100$5,000thousands by filing date
Singapore Telecommunications L82929R304USD165$5,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM69$5,000thousands by filing date
AVON PRODS INC054303102COM500$5,000thousands by filing date
CONSOL ENERGY INC20854P109COM133$5,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM38$5,000thousands by filing date
CSX Corporation126408103COM100$4,000thousands by filing date
VWO922042858SHS80$4,000thousands by filing date
CONAGRA FOODS INC205887102COM100$4,000thousands by filing date
ROYAL BK CDA COM780087102Stock50$4,000thousands by filing date
NORTHERN TR CORP COM665859104Stock50$4,000thousands by filing date
AMERICAN PUB ED INC02913V103COM100$4,000thousands by filing date
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SIEMENS A G - ADR826197501COM35$4,000thousands by filing date
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS105$4,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR63$3,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS70$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW13$2,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM10$2,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK50$2,000thousands by filing date
SPDR Series Trust78464A680SPDR Bloomberg 1-3 Month T-Bill ETF30$2,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW100$2,000thousands by filing date
POWERSHARES DB MULTISECT C73936B507DB OIL FUND70$2,000thousands by filing date
POWERSHS DB MULTI SECT COMM73936B101DB ENERGY FUND65$2,000thousands by filing date
GLOBAL X37950E275GBLX URANIUM NEW100$2,000thousands by filing date
Washington Prime Group939647103COM77$2,000thousands by filing date
FEDERAL NATL MTG ASSN313586109COM200$1,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock3$1,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM9$1,000thousands by filing date
CRIMSON WINE GROUP LTD COM22662X100COM30$1,000thousands by filing date
VERITIV CORP923454102COM5$1,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM77$1,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.0011$1,000thousands by filing date
DENDREON CORP24823Q107COM1,000$1,000thousands by filing date
MOTORS LIQ CO GUC TRUST62010U101cs10$1,000thousands by filing date
SOUTHERN CONN BANCORP INC84264A102COM60$1,000thousands by filing date
ENTERPRISE PRODUCTS PARTNERS L.P.G7702U102Unit500$1,000thousands by filing date
TLC Vision Corp872549100COMMON2,000$1,000thousands by filing date
INDIVIOR PLC-SPON ADR45579E106COM14$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044929-15-000001this filing2015-02-17acceptance time not in the bulk data set