13F-HR filed by CAPITAL CITY TRUST CO/FL
CAPITAL CITY TRUST CO/FL filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 232 holding rows worth $225,872,000.
- Accession
- 0001062993-13-004022
- Filer
- CIK 1095836
- Filed
- 2013-08-13
- 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, 291 entries on the cover page, a total value of $225,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,872,000 with VALUE read as thousands by filing date, 13F file number 028-05249. 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 912,972 | $36,619,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 231,996 | $24,366,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134,942 | $14,467,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64,540 | $5,804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,680 | $5,563,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,526 | $5,559,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,188 | $4,670,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,571 | $3,740,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,727 | $3,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,580 | $3,523,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,156 | $3,397,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 26,834 | $3,387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,290 | $3,288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,837 | $3,264,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,720 | $3,254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,665 | $3,208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,380 | $2,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,173 | $2,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,871 | $2,552,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,424 | $2,549,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,272 | $2,547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,146 | $2,518,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,381 | $2,487,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,003 | $2,425,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,353 | $2,408,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 86,580 | $2,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,071 | $2,366,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,665 | $2,366,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,056 | $2,348,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,830 | $2,331,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,809 | $2,268,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,613 | $2,247,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,625 | $2,190,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,937 | $2,092,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,695 | $2,090,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,945 | $1,986,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,270 | $1,887,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,499 | $1,802,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,909 | $1,793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,886 | $1,782,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,340 | $1,705,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,625 | $1,675,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,169 | $1,637,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,894 | $1,607,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,890 | $1,532,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,375 | $1,505,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 56,626 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,184 | $1,328,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,890 | $1,308,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,051 | $1,301,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,739 | $1,265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,464 | $1,211,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,370 | $1,207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,990 | $1,187,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,453 | $1,184,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,837 | $1,154,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,970 | $1,089,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,522 | $980,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,224 | $936,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,158 | $837,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,820 | $826,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 41,450 | $712,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,525 | $645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,140 | $626,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,720 | $626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,385 | $622,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,095 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,600 | $550,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,560 | $543,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,275 | $535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,893 | $485,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,245 | $475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,070 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,345 | $448,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 26,005 | $381,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,910 | $328,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,870 | $320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,550 | $304,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,345 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,860 | $269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,947 | $266,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,246 | $264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,535 | $247,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,210 | $228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,420 | $222,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,846 | $220,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,728 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,904 | $192,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,707 | $179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,330 | $176,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,081 | $172,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $169,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,356 | $162,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,600 | $160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,671 | $159,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,332 | $149,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,149 | $136,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,000 | $131,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,379 | $130,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,000 | $128,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,120 | $121,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,602 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 8,002 | $114,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,501 | $113,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,474 | $108,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,400 | $106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,710 | $90,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,490 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 5,000 | $73,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,235 | $69,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,510 | $69,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,906 | $66,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,806 | $65,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,497 | $62,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 745 | $61,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 21,047 | $61,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,154 | $59,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 931 | $47,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 700 | $46,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 901 | $46,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 540 | $45,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 810 | $44,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $42,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,752 | $41,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 2,877 | $39,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 550 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 394 | $37,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 610 | $35,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $34,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,740 | $34,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 590 | $33,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 610 | $32,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400 | $31,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 450 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 295 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 339 | $25,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,924 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 323 | $24,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 349 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $24,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $23,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 259 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 345 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350 | $21,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 555 | $19,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 304 | $19,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $18,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 322 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 180 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 240 | $16,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 932 | $16,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 266 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 225 | $15,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120 | $14,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 183 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 604 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 160 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 270 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 266 | $13,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 911 | $13,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 669 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 294 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 400 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 177 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 194 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 176 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 180 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $9,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 110 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120 | $8,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,000 | $8,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 115 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 390 | $8,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 555 | $8,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 300 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66 | $7,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 760 | $7,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 65 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 60 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 368 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 181 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 101 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 350 | $6,000 | thousands by filing date | |
| 38259p508 | COM | 7 | $6,000 | thousands by filing date | ||
| Amgen Inc. | 031162100 | COM | 50 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 362 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $5,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 56 | $5,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 58 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $4,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 68 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44 | $2,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 67 | $2,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 216 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 90 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 265 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 90 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PACIFIC CORP | 028740108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004022 | this filing | 2013-08-13 | acceptance time not in the bulk data set |