13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 262 holding rows worth $390,878,000.
- Accession
- 0001062993-15-004429
- Filer
- CIK 1384042
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,111 entries on the cover page, a total value of $390,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,878,000 with VALUE read as thousands by filing date, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAIRS AND POWER, INC. 028-07342
- reports for this filerBAIRD ROBERT W & CO INC 028-01911
- reports for this filerGENEVA INVESTMENT MANAGEMENT LLC 028-10799
- reports for this filerRIVERBRIDGE PARTNERS LLC 028-05655
- reports for this filerTWEEDY BROWNE CO LLC 028-01222
- reports for this filerNELSON CAPITAL MANAGEMENT, LLC 028-10450
- reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
- reports for this filerMORGAN STANLEY SMITH BARNEY LLC 028-13935
- reports for this filerDAVIDSON DA & CO 028-07602
- reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- reports for this filerMURPHY POHLAD ASSET MANAGEMENT LLC 028-15160
- reports for this filerOSTERWEIS CAPITAL MANAGEMENT INC 028-04483
- reports for this filerCORTINA ASSET MANAGEMENT, LLC 028-11351
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- reports for this filerLATEEF INVESTMENT MANAGEMENT, LP 028-05358
- reports for this filerMORGAN STANLEY & CO. LLC 028-11873
- reports for this filerMERISTEM, LLP 028-14152
- reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
- reports for this filerFIRST WASHINGTON 028-12988
- reports for this filerJP MORGAN SECURITIES PLC 028-11925
- reports for this filerCAMBIAR INVESTORS LLC 028-01398
- reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- reports for this filerZEVIN ASSET MANAGEMENT LLC 028-12552
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- reports for this filerAPERIO GROUP, LLC 028-11964
- reports for this filerUS BANCORP 028-00551
- reports for this filerGAMCO INVESTORS, INC. ET AL 028-01887
- reports for this filerRAYMOND JAMES & ASSOCIATES 028-04393
- reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- included managerMAIRS AND POWER, INC. 028-07342
- included managerBAIRD ROBERT W & CO INC 028-01911
- included managerRIVERBRIDGE PARTNERS LLC 028-05655
- included managerGENEVA INVESTMENT MANAGEMENT LLC 028-10799
- included managerTWEEDY BROWNE CO LLC 028-01222
- included managerALLIANCEBERNSTEIN L.P. 028-10562
- included managerNELSON CAPITAL MANAGEMENT, LLC 028-10450
- included managerMORGAN STANLEY SMITH BARNEY LLC 028-13935
- included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- included managerDAVIDSON DA & CO 028-07602
- included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- included managerOSTERWEIS CAPITAL MANAGEMENT INC 028-04483
- included managerMURPHY POHLAD ASSET MANAGEMENT LLC 028-15160
- included managerCORTINA ASSET MANAGEMENT, LLC 028-11351
- included managerLATEEF INVESTMENT MANAGEMENT, LP 028-05358
- included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- included managerMORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD 028-14364
- included managerRBC CAPITAL MARKETS, LLC 028-04069
- included managerMERISTEM, LLP 028-14152
- included managerFIRST WASHINGTON 028-12988
- included managerCAMBIAR INVESTORS LLC 028-01398
- included managerJP MORGAN SECURITIES PLC 028-11925
- included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- included managerZEVIN ASSET MANAGEMENT LLC 028-12552
- included managerAPERIO GROUP, LLC 028-11964
- included managerGAMCO INVESTORS, INC. ET AL 028-01887
- included managerUS BANCORP 028-00551
- included managerRAYMOND JAMES & ASSOCIATES 028-04393
- included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
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 |
|---|---|---|---|---|---|---|
| MEDTRONIC INC | 585055106 | COM | 227,119 | $16,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,669 | $10,202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 113,301 | $9,249,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 204,669 | $8,881,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 105,715 | $8,650,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,145 | $8,582,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,301 | $8,533,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,758 | $8,289,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 310,449 | $8,249,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 68,443 | $7,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,433 | $7,470,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,586 | $7,456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,415 | $7,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,049 | $6,742,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,799 | $6,611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,483 | $6,610,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 92,654 | $6,581,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 142,734 | $6,424,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,621 | $6,259,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 89,030 | $6,121,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,963 | $6,030,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,108 | $5,923,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 152,053 | $5,444,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,582 | $5,425,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,727 | $5,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,329 | $5,048,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,811 | $5,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,621 | $4,508,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 103,110 | $4,349,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 51,059 | $3,731,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,668 | $3,687,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,607 | $3,671,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,379 | $3,568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,611 | $3,533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,542 | $3,406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 109,103 | $3,317,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 68,125 | $3,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,866 | $3,244,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 154,449 | $3,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,774 | $3,110,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,577 | $3,094,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 47,708 | $3,029,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,315 | $2,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,006 | $2,576,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,510 | $2,491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,356 | $2,417,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,689 | $2,203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 105,191 | $2,076,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,823 | $2,075,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,832 | $2,051,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 34,722 | $1,977,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,109 | $1,952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,146 | $1,951,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,150 | $1,908,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,821 | $1,907,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,642 | $1,878,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,011 | $1,754,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 63,800 | $1,742,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,775 | $1,702,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 80,712 | $1,577,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,444 | $1,574,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,159 | $1,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,296 | $1,538,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,271 | $1,534,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,295 | $1,530,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,198 | $1,521,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 27,786 | $1,493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,315 | $1,432,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,880 | $1,401,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,729 | $1,375,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,865 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,990 | $1,271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,812 | $1,239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,168 | $1,231,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,965 | $1,229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,315 | $1,150,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,814 | $1,139,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 38,605 | $1,139,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,014 | $1,105,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,906 | $1,067,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,730 | $1,045,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,260 | $1,042,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,979 | $995,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,449 | $993,000 | thousands by filing date | |
| 38259p508 | COM | 1,805 | $974,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,777 | $925,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,160 | $901,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,840 | $893,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,080 | $878,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,065 | $876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,799 | $840,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,525 | $825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,271 | $809,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,324 | $750,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,353 | $745,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,665 | $737,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,275 | $733,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,283 | $729,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,840 | $712,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,830 | $711,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,995 | $684,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,699 | $681,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,908 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,001 | $674,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,375 | $671,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,934 | $670,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,700 | $655,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,823 | $653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,561 | $648,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,186 | $643,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,173 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,920 | $625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,804 | $625,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,267 | $618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,358 | $604,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,350 | $604,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,372 | $602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,921 | $599,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,580 | $596,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,245 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,908 | $594,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,098 | $576,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,239 | $574,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,225 | $574,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,636 | $567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,404 | $566,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,146 | $560,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,681 | $559,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,470 | $556,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,467 | $541,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,570 | $535,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,570 | $531,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,598 | $528,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,095 | $527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,420 | $526,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,347 | $523,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,181 | $519,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,753 | $510,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,796 | $501,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,109 | $495,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 08726H109 | COM | 32,285 | $494,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,494 | $485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,968 | $473,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,305 | $473,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,125 | $457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,867 | $456,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,000 | $450,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,583 | $447,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,042 | $441,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,489 | $429,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,955 | $424,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,945 | $420,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 30,910 | $413,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,830 | $412,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,687 | $407,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,000 | $404,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,988 | $401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,426 | $387,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,230 | $385,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 21,590 | $382,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,366 | $376,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,080 | $375,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,116 | $372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,145 | $368,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,365 | $368,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,614 | $367,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,560 | $367,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,215 | $358,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,480 | $355,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,931 | $350,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,598 | $348,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,881 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,448 | $337,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,027 | $318,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,273 | $316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,404 | $314,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,366 | $295,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,079 | $294,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,061 | $293,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,284 | $292,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP | Y9384N101 | COM UNIT RP LT | 11,655 | $292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,238 | $291,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,767 | $286,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,222 | $285,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,878 | $283,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,248 | $277,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 14,818 | $277,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,815 | $277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,883 | $276,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,740 | $273,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,269 | $267,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,430 | $263,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,750 | $262,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,450 | $262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,078 | $261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,992 | $261,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,678 | $259,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,662 | $254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,468 | $251,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,495 | $250,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,646 | $248,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,083 | $247,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,320 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,900 | $245,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,490 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,795 | $243,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,587 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,825 | $241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,154 | $239,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,439 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,649 | $236,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,681 | $235,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,278 | $233,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,990 | $233,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,036 | $232,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,033 | $232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 529 | $230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,680 | $228,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,802 | $228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,406 | $226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,075 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,568 | $225,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,932 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,688 | $223,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,069 | $220,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,119 | $219,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,725 | $218,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,719 | $218,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,182 | $216,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,858 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,596 | $215,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,900 | $214,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,173 | $213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,319 | $212,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,922 | $212,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,500 | $211,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,106 | $209,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,870 | $207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,155 | $204,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,925 | $204,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,263 | $203,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,000 | $203,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,851 | $201,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 12,878 | $193,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 36,978 | $190,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,644 | $184,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,037 | $180,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,112 | $153,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 19,000 | $146,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,470 | $130,000 | thousands by filing date | |
| BOEING CO | 097023106 | COM | 883 | $122,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,280 | $107,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,529 | $96,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 26,400 | $96,000 | thousands by filing date | |
| BOEING CO | 097023107 | COM | 640 | $89,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 34,000 | $77,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,192 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,069 | $71,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 24,000 | $63,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 58,954 | $37,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004429 | this filing | 2015-08-13 | acceptance time not in the bulk data set |