13F-HR filed by MURPHY CAPITAL MANAGEMENT INC
MURPHY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 302 holding rows worth $646,136,000.
- Accession
- 0001056515-16-000014
- Filer
- CIK 1056515
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 302 entries on the cover page, a total value of $646,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,989,000 with VALUE read as thousands by filing date, 13F file number 028-03913. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 206,572 | $19,748,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 224,744 | $16,115,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,550 | $16,111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,540 | $15,404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,798 | $15,354,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 131,025 | $14,090,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 247,454 | $13,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,918 | $13,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,965 | $13,096,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 178,281 | $12,294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,431 | $11,283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,984 | $10,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 148,945 | $10,741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95,974 | $10,167,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 94,810 | $10,153,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,692 | $9,710,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,518 | $8,863,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,021 | $8,776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,635 | $8,351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 188,410 | $8,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,427 | $7,819,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 239,788 | $7,548,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,727 | $7,523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 159,946 | $7,250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,721 | $6,976,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,614 | $6,933,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,536 | $6,911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,605 | $6,468,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,326 | $6,328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,451 | $6,179,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,529 | $6,089,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 78,724 | $6,072,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,021 | $5,739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,718 | $5,421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,740 | $5,411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,206 | $5,387,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35,314 | $5,099,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,587 | $4,880,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 122,008 | $4,866,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,029 | $4,714,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 159,527 | $4,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 44,572 | $4,561,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,670 | $4,531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,236 | $4,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,239 | $4,318,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 64,382 | $4,171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,508 | $3,994,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 162,089 | $3,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,451 | $3,834,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,071 | $3,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,077 | $3,700,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,780 | $3,681,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,100 | $3,644,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,336 | $3,603,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,491 | $3,492,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,137 | $3,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,699 | $3,259,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,561 | $3,112,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,595 | $3,005,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,355 | $2,922,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,214 | $2,737,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,904 | $2,736,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,161 | $2,716,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,620 | $2,710,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,283 | $2,691,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,658 | $2,609,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,870 | $2,602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,510 | $2,599,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,215 | $2,592,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,489 | $2,544,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,835 | $2,483,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,749 | $2,419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,464 | $2,375,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,855 | $2,346,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,868 | $2,311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,025 | $2,272,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,968 | $2,199,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,701 | $2,147,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,730 | $2,117,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 74,881 | $2,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,790 | $2,091,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,618 | $2,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,052 | $2,048,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,240 | $2,044,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,638 | $1,984,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,115 | $1,934,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,105 | $1,915,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,325 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,905 | $1,892,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,012 | $1,868,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,558 | $1,788,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 33,940 | $1,783,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,450 | $1,702,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,925 | $1,696,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,100 | $1,688,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,956 | $1,679,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,677 | $1,675,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,550 | $1,584,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,676 | $1,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,073 | $1,486,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,100 | $1,475,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,125 | $1,451,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,195 | $1,416,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,044 | $1,400,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,770 | $1,395,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,409 | $1,379,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,896 | $1,357,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,925 | $1,345,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,405 | $1,340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,299 | $1,313,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,400 | $1,255,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,700 | $1,248,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 27,100 | $1,245,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,590 | $1,242,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,487 | $1,219,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,151 | $1,211,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,263 | $1,210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,922 | $1,207,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,502 | $1,155,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,445 | $1,150,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,559 | $1,146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,920 | $1,137,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,525 | $1,132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,761 | $1,112,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,250 | $1,106,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,951 | $1,095,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,546 | $1,080,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,635 | $1,076,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,435 | $1,068,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,731 | $1,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,355 | $1,061,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,095 | $1,044,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,321 | $1,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,475 | $1,031,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,263 | $1,011,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,550 | $1,002,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,650 | $994,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,873 | $951,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,280 | $949,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,025 | $930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,248 | $926,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,034 | $913,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,200 | $909,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,780 | $907,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,830 | $864,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,189 | $846,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,173 | $843,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,390 | $818,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,850 | $805,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,210 | $786,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 23,525 | $775,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,263 | $764,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,050 | $747,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,270 | $740,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,860 | $740,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,483 | $736,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,250 | $735,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,195 | $733,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,550 | $732,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,651 | $729,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,950 | $707,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,735 | $701,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 6,925 | $692,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,701 | $685,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $682,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 11,580 | $676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,594 | $671,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,901 | $662,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,600 | $659,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,500 | $658,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,036 | $658,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,410 | $655,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,250 | $655,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 23,450 | $653,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,037 | $649,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,745 | $648,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,150 | $640,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,400 | $622,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,150 | $615,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,500 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,610 | $605,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,000 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,550 | $577,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,000 | $573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,251 | $572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,650 | $570,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,925 | $563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 18,850 | $562,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,150 | $560,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,819 | $554,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,350 | $554,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,000 | $545,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,204 | $518,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,624 | $516,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,100 | $510,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,271 | $504,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,900 | $462,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,262 | $456,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,323 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,050 | $448,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,450 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,536 | $442,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,100 | $421,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,650 | $419,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,131 | $413,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,925 | $410,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,300 | $410,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,800 | $402,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,262 | $401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,724 | $397,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,700 | $395,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,450 | $390,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,150 | $390,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,400 | $385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $378,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,866 | $376,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,736 | $373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,008 | $371,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,171 | $369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,250 | $367,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,344 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,585 | $359,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,675 | $355,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,100 | $351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,371 | $347,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,292 | $345,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,300 | $345,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,765 | $344,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,450 | $342,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,271 | $342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,601 | $338,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,120 | $328,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,900 | $328,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,525 | $313,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,748 | $311,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,750 | $303,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,750 | $303,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,210 | $300,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,800 | $297,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 47,620 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,600 | $296,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,350 | $295,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,499 | $291,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,600 | $289,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 16,775 | $284,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,496 | $284,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,050 | $283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,681 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,146 | $275,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,450 | $275,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,500 | $274,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,950 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,110 | $265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,120 | $255,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,000 | $255,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,250 | $253,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,243 | $253,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,900 | $251,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,325 | $251,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,970 | $250,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,332 | $249,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,429 | $248,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,700 | $247,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,325 | $244,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,204 | $242,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,200 | $240,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,700 | $239,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,592 | $236,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,400 | $236,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,550 | $234,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,800 | $232,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $229,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $228,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 14,204 | $226,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,700 | $225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,950 | $225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,955 | $224,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,138 | $223,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,808 | $221,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,950 | $220,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,000 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,595 | $213,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,400 | $213,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,300 | $213,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,550 | $213,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,130 | $212,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,500 | $212,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,880 | $206,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,920 | $205,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,200 | $182,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 22,700 | $181,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,400 | $175,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,500 | $106,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,000 | $90,000 | thousands by filing date | |
| CONSULTING GRP CAP MKT HI YLD | 210474839 | MF | 18,484 | $67,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,000 | $59,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 35,000 | $42,000 | thousands by filing date | |
| MRI Interventions Inc | 55347P100 | COM | 80,000 | $18,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 20,450 | $13,000 | thousands by filing date | |
| Ballard Power Systems | 05858H104 | COM | 10,000 | $12,000 | thousands by filing date | |
| WALKER INNOVATION INC COM | 931661102 | COM | 10,000 | $5,000 | thousands by filing date | |
| CHINA GOLD CORP COM | 16938L106 | COM | 140,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056515-16-000014 | this filing | 2016-07-19 | acceptance time not in the bulk data set |