13F-HR filed by Obermeyer Wealth Partners
Obermeyer Wealth Partners filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 364 holding rows worth $360,764,000.
- Accession
- 0001062993-13-003479
- Filer
- CIK 1349654
- Filed
- 2013-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 367 entries on the cover page, a total value of $360,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,764,000 with VALUE read as thousands by filing date, 13F file number 028-11588. 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 379,370 | $24,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 721,280 | $24,437,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 529,259 | $20,181,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,446 | $19,111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,983 | $14,995,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 389,728 | $14,038,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 293,407 | $12,969,000 | thousands by filing date | |
| 38259p508 | COM | 14,041 | $12,361,000 | thousands by filing date | ||
| BAXTER INTL INC | 071813109 | COM | 171,137 | $11,855,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 280,089 | $11,559,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 223,250 | $11,491,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114,185 | $11,430,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,492 | $11,224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 176,697 | $10,786,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,762 | $10,779,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 178,780 | $10,716,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 257,228 | $10,551,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 125,640 | $10,532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,642 | $10,523,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154,600 | $10,244,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 495,244 | $9,994,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 114,360 | $9,498,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 305,795 | $9,391,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 161,306 | $9,286,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 183,196 | $8,891,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 272,351 | $8,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,012 | $2,170,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 88,190 | $2,170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,100 | $1,855,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,422 | $1,588,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,793 | $1,344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,322 | $1,132,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,970 | $835,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,075 | $759,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,037 | $727,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,265 | $706,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 31,575 | $653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,401 | $650,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,800 | $610,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,015 | $537,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,138 | $385,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,440 | $379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,650 | $377,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 934 | $370,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,937 | $359,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,656 | $352,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,150 | $281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,768 | $273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,483 | $271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,875 | $235,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,320 | $235,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,644 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,844 | $219,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,570 | $216,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,000 | $213,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,310 | $213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,460 | $211,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,794 | $204,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,830 | $200,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,000 | $198,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,082 | $180,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,800 | $170,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $150,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,308 | $146,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,605 | $146,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,400 | $144,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,290 | $137,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,390 | $131,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $129,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 600 | $128,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,827 | $123,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,760 | $119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,861 | $118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,978 | $117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,310 | $114,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,700 | $113,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,075 | $113,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,162 | $112,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,650 | $108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,011 | $105,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,500 | $96,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $95,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,686 | $95,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,192 | $94,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 699 | $91,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,555 | $91,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 793 | $85,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 859 | $85,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,775 | $84,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,225 | $80,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,524 | $80,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 283 | $79,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 900 | $79,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,000 | $78,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,500 | $78,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,625 | $77,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,400 | $72,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,840 | $70,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,212 | $69,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 2,480 | $68,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 894 | $67,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185 | $67,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 730 | $67,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,900 | $65,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 420 | $65,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $64,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,493 | $62,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,650 | $62,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 679 | $61,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,151 | $60,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,100 | $59,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,250 | $59,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,325 | $59,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,100 | $58,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,562 | $58,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,666 | $57,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110 | $56,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 715 | $56,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,670 | $54,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,873 | $54,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,267 | $53,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,455 | $52,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 1,500 | $52,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 647 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 820 | $50,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 815 | $50,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,000 | $50,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $48,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,300 | $48,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,446 | $48,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 575 | $47,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,740 | $47,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,920 | $46,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,400 | $46,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 493 | $45,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,027 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 660 | $44,000 | thousands by filing date | |
| IJH | 464287507 | COM | 372 | $43,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 600 | $43,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,671 | $41,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,051 | $41,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 675 | $40,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 349 | $39,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 840 | $38,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 394 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $37,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,935 | $37,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $35,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,185 | $35,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,334 | $34,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,400 | $34,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,260 | $33,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,340 | $33,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 440 | $33,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 471 | $33,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,200 | $33,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 535 | $31,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 760 | $31,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 5,000 | $31,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 365 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 792 | $30,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $30,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 750 | $30,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,950 | $30,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $30,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 890 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 415 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 146 | $28,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 580 | $28,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 290 | $28,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 430 | $27,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $26,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 606 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,000 | $25,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 485 | $24,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,820 | $24,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 315 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,500 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 950 | $23,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 230 | $23,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 722 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 652 | $23,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $23,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200 | $23,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 465 | $23,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 425 | $22,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 850 | $22,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 867 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,260 | $22,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $21,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 390 | $21,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 271 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 733 | $21,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,100 | $21,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $21,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 440 | $21,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 180 | $21,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 349 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 231 | $19,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 540 | $19,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 553 | $19,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 665 | $19,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 881 | $19,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 350 | $19,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 504 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 250 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,152 | $18,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 562 | $18,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,857 | $18,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 690 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 210 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 155 | $17,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $17,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 695 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,007 | $16,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 339 | $16,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 465 | $16,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,004 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 363 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 175 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 499 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 326 | $15,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 375 | $15,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 247 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 560 | $15,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 540 | $15,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $14,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 125 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150 | $14,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 380 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 355 | $14,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 400 | $14,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 8,000 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 120 | $13,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 157 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 375 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $13,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,044 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 330 | $13,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 540 | $13,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 260 | $13,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $12,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 225 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 640 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 171 | $11,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 258 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 155 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 165 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 316 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 416 | $10,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 210 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 250 | $10,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,500 | $10,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 375 | $10,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 200 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $9,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 719 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 716 | $9,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 90 | $9,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 2,130 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 372 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,520 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 146 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 140 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 390 | $8,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 307 | $8,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 200 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 130 | $8,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 520 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 320 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 400 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 145 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 150 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 225 | $6,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33 | $6,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $6,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 310 | $6,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 340 | $6,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 2,750 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $5,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 80 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 140 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 90 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110 | $4,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58 | $4,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 130 | $4,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 50 | $4,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 920 | $4,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 249 | $4,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 1,428 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 75 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103 | $3,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 250 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 140 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 167 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 75 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 426 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 126 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40 | $3,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 500 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 53 | $2,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 150 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 50 | $2,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,000 | $2,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50 | $2,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 70 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20 | $1,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 20 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 48 | $1,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 65 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 380 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-003479 | this filing | 2013-07-17 | acceptance time not in the bulk data set |