13F-HR filed by Thomasville National Bank
Thomasville National Bank filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-14, with 400 holding rows worth $291,966,000.
- Accession
- 0001062993-15-001952
- Filer
- CIK 1561790
- Filed
- 2015-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 481 entries on the cover page, a total value of $291,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,966,000 with VALUE read as thousands by filing date, 13F file number 028-15081. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 162,447 | $13,080,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 289,035 | $10,451,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,128 | $9,832,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 422,374 | $9,601,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 354,898 | $8,802,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 399,947 | $8,319,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,024 | $7,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,481 | $7,526,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,006 | $7,260,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,200 | $6,522,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,361 | $6,466,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 143,576 | $6,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,105 | $6,046,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102,023 | $5,884,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 143,432 | $5,814,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 174,991 | $5,644,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,461 | $5,586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,077 | $5,495,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,242 | $5,378,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 76,933 | $5,270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,707 | $5,220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,002 | $5,201,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,802 | $5,133,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,818 | $4,914,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,449 | $4,693,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,831 | $4,187,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,683 | $4,110,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 42,417 | $4,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,794 | $4,016,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 38,590 | $3,901,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,882 | $3,700,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 61,418 | $3,657,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,115 | $3,613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,923 | $3,394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,528 | $2,998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,452 | $2,842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,523 | $2,454,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,159 | $2,454,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,035 | $2,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,054 | $2,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,486 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,973 | $1,884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,452 | $1,841,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,731 | $1,668,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,583 | $1,664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,641 | $1,587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,840 | $1,446,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,328 | $1,419,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,990 | $1,344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,712 | $1,196,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,478 | $1,194,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,902 | $1,177,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,299 | $1,126,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,524 | $1,089,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,912 | $1,076,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,417 | $942,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,614 | $920,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,855 | $887,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,820 | $863,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,204 | $827,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,863 | $823,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,642 | $817,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,792 | $803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,134 | $802,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,462 | $776,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,545 | $745,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,641 | $723,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,779 | $711,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,478 | $704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,291 | $689,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,277 | $681,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,042 | $680,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,733 | $659,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,197 | $617,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,671 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,425 | $605,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,660 | $603,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,338 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,493 | $585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,411 | $570,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,201 | $504,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,382 | $491,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,942 | $490,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,402 | $488,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,400 | $476,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,492 | $473,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,137 | $458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,988 | $447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,790 | $446,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,423 | $424,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,005 | $423,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,563 | $411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,606 | $407,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,289 | $391,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,895 | $385,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 19,461 | $370,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,371 | $366,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,199 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,015 | $362,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,225 | $360,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,159 | $349,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,000 | $340,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,781 | $338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,534 | $330,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,945 | $315,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,800 | $312,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,231 | $310,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,317 | $308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,520 | $286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,250 | $267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,353 | $263,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,741 | $255,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,139 | $251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,630 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,153 | $241,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,840 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,807 | $231,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,899 | $224,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,115 | $223,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,960 | $223,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,160 | $223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,430 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,697 | $210,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,378 | $208,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,771 | $207,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,970 | $202,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 931 | $196,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,523 | $192,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,450 | $191,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,412 | $187,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,628 | $185,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $184,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,955 | $182,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,307 | $181,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,584 | $180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,080 | $178,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,615 | $176,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,456 | $176,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,115 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,199 | $174,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,545 | $172,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,390 | $169,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,435 | $168,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,904 | $167,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,882 | $165,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,176 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,290 | $160,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,714 | $160,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 290 | $159,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,857 | $157,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,185 | $156,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,975 | $155,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,302 | $153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,463 | $151,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,800 | $151,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,370 | $148,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,290 | $135,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,175 | $135,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 970 | $130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,480 | $127,000 | thousands by filing date | |
| 38259p508 | COM | 225 | $125,000 | thousands by filing date | ||
| SLR INVESTMENT CORP | 83413U100 | COM | 6,000 | $121,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,012 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,080 | $120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,379 | $119,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,114 | $118,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,500 | $116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,670 | $116,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,200 | $114,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,862 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330 | $113,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,650 | $112,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,855 | $111,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 730 | $110,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,290 | $109,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,760 | $108,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 800 | $102,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 822 | $99,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,800 | $98,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,585 | $96,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,810 | $95,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,795 | $94,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,156 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,737 | $92,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,045 | $92,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 440 | $91,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,325 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 987 | $89,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465 | $87,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 880 | $85,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,000 | $84,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,930 | $84,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 696 | $82,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $81,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 980 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 529 | $80,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 953 | $74,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,044 | $73,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,800 | $72,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 9,488 | $70,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,853 | $67,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,000 | $66,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,950 | $65,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 880 | $65,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 668 | $63,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,480 | $63,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $61,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 447 | $59,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,512 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 342 | $59,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 900 | $57,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,250 | $56,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 854 | $56,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $55,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 350 | $54,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 598 | $53,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 620 | $52,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,172 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000 | $52,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225 | $51,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 370 | $48,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,460 | $48,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $47,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,190 | $47,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 543 | $45,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $45,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 522 | $44,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 514 | $43,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,058 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 710 | $42,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 575 | $42,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 525 | $41,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 920 | $40,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 815 | $40,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $39,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 864 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700 | $38,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,675 | $38,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 268 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 357 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 990 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 650 | $33,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $33,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,013 | $32,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $31,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,000 | $31,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 500 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 556 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 266 | $29,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,000 | $29,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 700 | $29,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 575 | $29,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 632 | $28,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 2,000 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $27,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 300 | $27,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 1,000 | $27,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 931 | $26,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 264 | $25,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 217 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,075 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $24,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 300 | $24,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 631 | $24,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 230 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 601 | $23,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 487 | $23,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 487 | $23,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,696 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 157 | $21,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 415 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 459 | $21,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 231 | $21,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 425 | $21,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $20,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 575 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 130 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 270 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 187 | $19,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,096 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 231 | $18,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,530 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 295 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $17,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 500 | $17,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 509 | $17,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 784 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 356 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 266 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 330 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 375 | $16,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 825 | $16,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 355 | $15,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $15,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 302 | $15,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 237 | $15,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 750 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 115 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195 | $14,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,477 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 760 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 245 | $14,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,821 | $14,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 405 | $14,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 550 | $14,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 300 | $14,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 250 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 479 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 100 | $13,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,900 | $13,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 100 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 253 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 373 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 500 | $11,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 504 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 432 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 620 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 332 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 550 | $10,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,000 | $10,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 150 | $10,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 300 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 220 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 250 | $9,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500 | $9,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 913 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 325 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $8,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 585 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 252 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 148 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 110 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 99 | $7,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 4,447 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 211 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 340 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 105 | $6,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 122 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 109 | $6,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 172 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,685 | $5,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 400 | $5,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 250 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 240 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125 | $4,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 100 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 975 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83 | $3,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 105 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15 | $2,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 40 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 300 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 241 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 112 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $1,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 180 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 78 | $1,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-001952 | this filing | 2015-04-14 | acceptance time not in the bulk data set |