13F-HR filed by ACG Wealth
ACG Wealth filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 88 holding rows worth $242,050,000.
- Accession
- 0001062993-13-005609
- Filer
- CIK 1569071
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 88 entries on the cover page, a total value of $242,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,050,000 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 | 236,478 | $28,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 499,781 | $18,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,195 | $12,014,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,018 | $10,137,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 139,273 | $9,601,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470,274 | $9,361,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 87,858 | $7,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 207,932 | $6,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,215 | $4,416,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 152,462 | $4,240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,214 | $3,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 142,602 | $3,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,204 | $3,435,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,360 | $2,935,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,015 | $2,907,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,713 | $2,899,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,630 | $2,862,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,325 | $2,825,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 59,851 | $2,705,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,297 | $2,698,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,150 | $2,684,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 156,769 | $2,621,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,425 | $2,604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,710 | $2,548,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 23,579 | $2,545,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 44,376 | $2,541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,400 | $2,494,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 116,900 | $2,488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,316 | $2,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,493 | $2,453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,071 | $2,427,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,304 | $2,352,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,340 | $2,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,166 | $2,279,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 67,573 | $2,241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,850 | $2,215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,195 | $2,188,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,950 | $2,137,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,455 | $2,101,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,200 | $2,078,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,630 | $2,077,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,309 | $2,060,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,280 | $2,052,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,698 | $2,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,383 | $2,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,760 | $1,946,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,451 | $1,882,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20,565 | $1,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,416 | $1,837,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,145 | $1,832,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,070 | $1,822,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 71,150 | $1,771,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,405 | $1,549,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,396 | $1,508,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 101,742 | $1,402,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,360 | $1,318,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,600 | $1,280,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,395 | $1,245,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 63,700 | $1,238,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,431 | $1,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,197 | $1,231,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,850 | $1,166,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,518 | $1,153,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,453 | $1,134,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,585 | $1,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,432 | $1,097,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 48,737 | $1,084,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,100 | $930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,990 | $909,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 28,256 | $749,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 34,846 | $713,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 27,000 | $699,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 28,188 | $640,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 17,730 | $575,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,438 | $553,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,621 | $537,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 24,644 | $533,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,620 | $518,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,770 | $465,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 19,771 | $462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,400 | $445,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,835 | $377,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 19,636 | $328,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,700 | $319,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 43,915 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 13,625 | $302,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 15,700 | $268,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 15,670 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005609 | this filing | 2013-11-13 | acceptance time not in the bulk data set |