13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 286 holding rows worth $437,046,000.
- Accession
- 0001062993-16-010937
- Filer
- CIK 1384042
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,324 entries on the cover page, a total value of $437,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,046,000 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 filerNEUBERGER BERMAN GROUP LLC 028-13573
- 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 filerHORIZON INVESTMENT SERVICES, LLC 028-12835
- reports for this filerCORNERSTONE ADVISORS, INC. 028-14575
- 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 filerHARDING LOEVNER LP 028-04434
- reports for this filerUBS Group AG 028-16612
- reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- reports for this filerWCM INVESTMENT MANAGEMENT/CA 028-07104
- reports for this filerREINHART PARTNERS, INC. 028-04879
- reports for this filerBAHL & GAYNOR INC 028-02825
- reports for this filerSCHWARTZ INVESTMENT COUNCEL INC 028-05434
- reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
- included managerMAIRS AND POWER, INC. 028-07342
- included managerBAIRD ROBERT W & CO INC 028-01911
- included managerNEUBERGER BERMAN GROUP LLC 028-13573
- 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 managerCORNERSTONE ADVISORS, INC. 028-14575
- included managerHORIZON INVESTMENT SERVICES, LLC 028-12835
- included managerCORTINA ASSET MANAGEMENT, LLC 028-11351
- included managerLATEEF INVESTMENT MANAGEMENT, LP 028-05358
- included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- included managerMORGAN STANLEY & CO. LLC 028-11873
- 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 managerHARDING LOEVNER LP 028-04434
- included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- included managerUBS Group AG 028-16612
- included managerWCM INVESTMENT MANAGEMENT/CA 028-07104
- included managerBAHL & GAYNOR INC 028-02825
- included managerREINHART PARTNERS, INC. 028-04879
- included managerSCHWARTZ INVESTMENT COUNCEL INC 028-05434
- included managerCONGRESS ASSET MANAGEMENT CO 028-03434
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 | 169,714 | $14,725,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,332 | $12,992,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89,413 | $10,401,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 94,911 | $10,254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140,688 | $10,034,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,708 | $9,932,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 241,257 | $9,730,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,654 | $9,621,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 79,571 | $9,438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 288,358 | $9,078,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 100,608 | $7,947,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 154,184 | $7,938,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,191 | $7,694,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,252 | $7,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,999 | $7,043,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,593 | $7,021,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,873 | $6,989,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143,728 | $6,804,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,467 | $6,570,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 179,224 | $6,559,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 82,759 | $6,546,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 188,583 | $6,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,499 | $6,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,860 | $5,647,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,986 | $5,636,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,421 | $5,504,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,800 | $5,403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,958 | $5,279,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 64,744 | $5,049,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,032 | $4,939,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 109,048 | $4,841,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,086 | $4,462,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108,444 | $4,458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,852 | $4,158,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,518 | $4,128,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,398 | $3,931,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,073 | $3,806,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,593 | $3,733,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,274 | $3,358,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 44,333 | $3,237,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 66,966 | $3,207,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 158,927 | $3,048,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,717 | $3,032,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,341 | $2,917,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,027 | $2,890,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,855 | $2,846,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,616 | $2,835,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,988 | $2,557,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,451 | $2,327,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,755 | $2,264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,716 | $2,258,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,903 | $2,065,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 27,786 | $2,049,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,099 | $1,984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,204 | $1,969,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,875 | $1,943,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 63,635 | $1,904,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,975 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,761 | $1,829,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,212 | $1,754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,080 | $1,749,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,992 | $1,716,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,749 | $1,712,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38,530 | $1,695,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 69,840 | $1,674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,982 | $1,640,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,880 | $1,633,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,580 | $1,570,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,314 | $1,562,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,848 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,557 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,090 | $1,402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,417 | $1,387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,957 | $1,373,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,193 | $1,343,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,623 | $1,335,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,436 | $1,329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,199 | $1,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,833 | $1,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,740 | $1,204,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,542 | $1,202,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,930 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,867 | $1,183,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,608 | $1,164,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,248 | $1,157,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,639 | $1,151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,045 | $1,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,504 | $1,094,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,278 | $1,085,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,739 | $1,024,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,186 | $949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,635 | $919,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 11,731 | $898,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,147 | $892,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,614 | $891,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,734 | $863,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,741 | $841,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,519 | $839,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,264 | $829,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,839 | $815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,886 | $811,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,132 | $806,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,593 | $800,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,595 | $774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,139 | $751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,037 | $740,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,731 | $738,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,086 | $721,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,045 | $707,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,574 | $707,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,357 | $705,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,890 | $700,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,347 | $695,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,100 | $662,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,892 | $657,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,584 | $651,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,415 | $639,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,580 | $631,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,001 | $627,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,271 | $626,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,700 | $624,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,618 | $620,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,648 | $617,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,994 | $607,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,647 | $605,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,345 | $604,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,433 | $600,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,399 | $591,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,035 | $584,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,494 | $576,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,655 | $567,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,370 | $566,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,475 | $548,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,106 | $534,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,258 | $531,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,605 | $528,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,020 | $508,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,781 | $502,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,741 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,735 | $489,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,031 | $480,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,594 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,901 | $478,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,501 | $459,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $456,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,993 | $454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,058 | $452,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,162 | $445,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,024 | $444,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,942 | $443,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,115 | $436,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,069 | $417,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,598 | $410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,921 | $409,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,892 | $409,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,145 | $406,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,430 | $402,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,483 | $393,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,852 | $391,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 704 | $387,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,394 | $383,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,784 | $378,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,339 | $374,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,474 | $367,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,290 | $361,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,080 | $356,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,110 | $356,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,563 | $356,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,970 | $350,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,313 | $344,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,197 | $344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,658 | $336,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,498 | $333,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,576 | $332,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,323 | $330,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,889 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,253 | $323,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,873 | $323,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,049 | $323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,838 | $322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,239 | $321,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,767 | $318,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,755 | $316,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,408 | $315,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,269 | $314,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,640 | $313,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,080 | $309,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,750 | $307,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,498 | $306,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,718 | $305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,532 | $305,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,285 | $304,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,566 | $303,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,557 | $303,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,981 | $296,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,656 | $295,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,384 | $294,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,568 | $293,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,687 | $292,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,960 | $292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,369 | $289,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,869 | $286,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,242 | $282,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,500 | $282,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,776 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,145 | $281,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,831 | $280,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,450 | $280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,511 | $278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,165 | $276,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,938 | $276,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,968 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,515 | $272,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,404 | $267,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,102 | $257,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,647 | $257,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,623 | $256,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 12,710 | $254,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,013 | $249,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,622 | $248,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,065 | $248,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,734 | $247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,555 | $245,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,888 | $244,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,289 | $244,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,990 | $242,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,100 | $241,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,100 | $239,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,546 | $239,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,809 | $238,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,190 | $234,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,073 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,688 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,395 | $227,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,953 | $226,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,881 | $225,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,741 | $224,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,546 | $224,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,186 | $223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,640 | $220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,625 | $217,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,197 | $217,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,152 | $216,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,080 | $215,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,388 | $214,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,877 | $214,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,988 | $213,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,871 | $213,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,325 | $213,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,335 | $213,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,819 | $212,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,074 | $210,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,339 | $207,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,278 | $206,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,925 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,775 | $206,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,950 | $206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,603 | $205,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,801 | $205,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,447 | $203,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,498 | $202,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 36,978 | $201,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,000 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,998 | $200,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,500 | $200,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 11,500 | $199,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,711 | $195,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,680 | $187,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,902 | $185,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,796 | $161,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,148 | $157,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,650 | $129,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 17,400 | $126,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,321 | $121,000 | thousands by filing date | |
| AMERICAN ELEC PWR INC | 025537104 | COM | 1,613 | $113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,799 | $92,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,387 | $84,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,294 | $72,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 32,400 | $62,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,670 | $60,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,570 | $50,000 | thousands by filing date | |
| AMERICAN ELEC PWR INC | 025537103 | COM | 700 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537102 | COM | 602 | $42,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,009 | $39,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010937 | this filing | 2016-08-10 | acceptance time not in the bulk data set |