13F-HR filed by ACG Wealth
ACG Wealth filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 146 holding rows worth $255,950,000.
- Accession
- 0001062993-13-004034
- Filer
- CIK 1569071
- 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, 146 entries on the cover page, a total value of $255,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,945,000 with VALUE read as thousands by filing date, 13F file number 028-15168. 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 273,340 | $29,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 439,853 | $15,487,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 447,967 | $10,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,268 | $8,830,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 118,297 | $7,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 288,116 | $7,817,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,137 | $7,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82,934 | $4,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,271 | $4,669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,157 | $4,261,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,757 | $3,748,000 | thousands by filing date | |
| 38259p508 | COM | 4,193 | $3,692,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 104,554 | $3,612,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 138,757 | $3,221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,133 | $3,142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,575 | $3,030,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,024 | $2,871,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,508 | $2,788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,191 | $2,787,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,875 | $2,771,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,490 | $2,769,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,969 | $2,747,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,666 | $2,739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,503 | $2,731,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,342 | $2,594,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,060 | $2,537,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,450 | $2,484,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 127,200 | $2,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,913 | $2,454,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,640 | $2,414,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 26,318 | $2,414,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 64,902 | $2,355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,481 | $2,324,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,975 | $2,306,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,585 | $2,304,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,709 | $2,266,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,560 | $2,172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,052 | $2,164,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,739 | $2,151,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,501 | $2,124,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,320 | $2,115,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 124,100 | $2,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,263 | $2,101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,310 | $1,928,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,555 | $1,904,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,558 | $1,903,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,824 | $1,864,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 21,640 | $1,823,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 72,068 | $1,812,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,250 | $1,726,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 68,020 | $1,700,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,945 | $1,595,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,750 | $1,551,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 108,166 | $1,529,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 52,949 | $1,520,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,075 | $1,497,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 70,500 | $1,497,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 58,929 | $1,457,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 30,426 | $1,429,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,000 | $1,411,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,360 | $1,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,447 | $1,255,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 14,130 | $1,207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,540 | $1,162,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,350 | $1,157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,370 | $1,110,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,095 | $1,011,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,980 | $982,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,776 | $936,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,486 | $928,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 92,955 | $894,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,800 | $885,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,465 | $813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,945 | $741,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,250 | $700,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 27,100 | $686,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,025 | $620,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,725 | $618,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,938 | $615,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,178 | $613,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 51,462 | $581,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 77,263 | $568,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,082 | $562,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 24,874 | $561,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,000 | $558,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,839 | $558,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 17,830 | $535,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 29,005 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,829 | $506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,313 | $501,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,020 | $485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,211 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,603 | $453,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,474 | $448,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,500 | $448,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 64,584 | $437,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 20,271 | $435,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,770 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,899 | $420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $418,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,125 | $410,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,800 | $406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,710 | $404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $395,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,847 | $387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,244 | $386,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,835 | $382,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,142 | $374,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,009 | $368,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,830 | $367,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 43,915 | $363,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 43,734 | $346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,010 | $345,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,051 | $341,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,700 | $329,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,598 | $319,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,760 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,903 | $309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,298 | $289,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,900 | $284,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,924 | $270,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 16,970 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,963 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,260 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,401 | $244,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,201 | $243,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,400 | $239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,803 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,831 | $229,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,950 | $224,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,574 | $223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,373 | $220,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,000 | $214,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,796 | $210,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,447 | $207,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 8,477 | $206,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 13,900 | $199,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,000 | $184,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,243 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,853 | $136,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,090 | $133,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 11,266 | $103,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 590 | $47,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $29,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 10,000 | $14,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 12,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004034 | this filing | 2013-08-13 | acceptance time not in the bulk data set |