13F-HR filed by Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 131 holding rows worth $397,857,000.
- Accession
- 0001062993-16-011186
- Filer
- CIK 1557485
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 133 entries on the cover page, a total value of $397,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,856,000 with VALUE read as thousands by filing date, 13F file number 028-15525. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 173,484 | $36,340,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 175,400 | $32,449,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 401,100 | $31,311,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 188,260 | $21,646,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 262,500 | $20,895,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 101,920 | $18,244,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 85,700 | $16,804,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 261,201 | $14,580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 87,700 | $14,470,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 128,537 | $10,176,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 265,200 | $9,945,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 86,152 | $8,236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 238,263 | $8,187,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,281 | $5,589,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 174,436 | $5,491,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 81,538 | $5,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,958 | $5,268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,026 | $5,169,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 126,332 | $5,095,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,260 | $4,993,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,016 | $4,408,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 132,600 | $4,376,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 160,954 | $3,599,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,161 | $3,506,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,491 | $3,208,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,044 | $2,898,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,616 | $2,890,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 2,500 | $2,875,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 51,527 | $2,760,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 148,227 | $2,652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,156 | $2,559,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 47,147 | $2,354,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,674 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,830 | $1,948,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,682 | $1,906,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,722 | $1,886,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,667 | $1,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,873 | $1,833,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,872 | $1,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,223 | $1,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,254 | $1,716,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 68,625 | $1,703,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2,300 | $1,696,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,178 | $1,691,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,143 | $1,687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,087 | $1,671,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,446 | $1,666,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,191 | $1,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,756 | $1,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,369 | $1,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,418 | $1,585,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,442 | $1,548,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 52,290 | $1,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69,696 | $1,509,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 2,000 | $1,470,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 119,478 | $1,403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,265 | $1,341,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,308 | $1,220,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,045 | $1,197,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 43,590 | $1,160,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 19,129 | $1,097,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,449 | $1,080,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,149 | $1,069,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,287 | $1,061,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,665 | $983,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,571 | $976,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 57,240 | $950,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,528 | $903,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,416 | $860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,186 | $849,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,683 | $816,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,733 | $775,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,500 | $758,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,319 | $751,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 28,750 | $687,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,990 | $669,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,956 | $627,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,236 | $622,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,484 | $608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,964 | $602,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,525 | $570,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,582 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,790 | $543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,329 | $536,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 2,000 | $530,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 8,847 | $526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,649 | $518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 743 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,925 | $504,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,052 | $497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,261 | $496,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,794 | $442,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,971 | $439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,798 | $435,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,237 | $430,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,706 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,483 | $420,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,966 | $417,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 4,000 | $379,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 3,266 | $342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,164 | $328,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,133 | $327,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 59,000 | $327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,355 | $318,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,000 | $312,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,868 | $309,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,551 | $295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,103 | $280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,630 | $279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,296 | $275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,900 | $249,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,850 | $247,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 27,500 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,882 | $244,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 2,400 | $243,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,185 | $242,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,000 | $235,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 4,209 | $234,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $229,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,967 | $226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,866 | $221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 2,000 | $215,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,556 | $212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,839 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,725 | $201,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,000 | $186,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,000 | $164,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 122,000 | $111,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 144,505 | $111,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,030 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011186 | this filing | 2016-08-16 | acceptance time not in the bulk data set |