13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 228 holding rows worth $907,964,000.
- Accession
- 0001062993-16-011906
- Filer
- CIK 1599584
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 429 entries on the cover page, a total value of $907,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,968,000 with VALUE read as thousands by filing date, 13F file number 028-15771. 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 | 410,046 | $88,693,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 599,267 | $22,443,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,063,198 | $20,786,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 561,201 | $20,607,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 168,430 | $18,754,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 197,464 | $16,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 170,382 | $16,590,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 160,306 | $15,806,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 214,192 | $15,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200,060 | $14,824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 246,295 | $14,379,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 193,114 | $13,926,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 276,320 | $13,202,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 87,152 | $12,671,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 97,164 | $12,540,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127,696 | $12,126,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 512,487 | $11,895,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 422,389 | $11,844,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95,252 | $11,733,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 98,697 | $11,718,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 127,394 | $11,465,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 594,006 | $11,464,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 93,000 | $11,067,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80,577 | $10,996,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 214,904 | $10,860,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100,664 | $10,767,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 160,184 | $9,747,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,209 | $9,637,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 249,253 | $9,380,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,244 | $9,313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 84,621 | $8,420,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,074 | $7,947,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 143,918 | $7,224,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62,580 | $6,890,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,192 | $6,821,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 263,754 | $6,544,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 241,080 | $6,509,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,577 | $6,177,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,757 | $6,163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 117,969 | $6,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,003 | $5,907,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,082 | $5,354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,079 | $5,306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,682 | $5,267,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 122,214 | $5,224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,273 | $5,203,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,536 | $5,108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,882 | $4,793,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,348 | $4,741,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,114 | $4,702,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,711 | $4,618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,295 | $4,610,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 105,647 | $4,592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,356 | $4,578,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 124,235 | $4,564,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 87,928 | $4,518,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 116,381 | $4,486,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,367 | $4,469,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,788 | $4,465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,696 | $4,457,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,348 | $4,430,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 283,521 | $4,403,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,804 | $4,401,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,349 | $4,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,945 | $4,396,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 299,614 | $4,336,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 356,453 | $4,302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,928 | $4,278,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 136,703 | $4,275,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 89,244 | $4,248,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,164 | $4,236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,256 | $4,222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 87,220 | $4,196,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 126,777 | $4,193,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 94,331 | $4,191,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,461 | $4,189,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 230,451 | $4,185,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 263,356 | $4,167,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 151,686 | $4,160,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,127 | $4,123,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 177,237 | $4,117,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 112,305 | $4,106,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 360,018 | $4,036,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 77,207 | $4,001,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 953,797 | $3,968,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 159,944 | $3,913,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,215 | $3,901,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,814 | $3,899,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,928 | $3,890,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 128,142 | $3,880,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,178 | $3,792,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,294 | $3,762,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 56,912 | $3,600,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,510 | $3,575,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,618 | $3,495,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 129,874 | $3,150,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,111 | $2,977,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 91,371 | $2,798,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,032 | $2,702,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,936 | $2,593,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 100,551 | $2,545,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 239,594 | $2,518,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46,276 | $2,502,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 96,870 | $2,492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,372 | $2,469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,523 | $2,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,605 | $2,329,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 90,848 | $2,283,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 90,128 | $2,276,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 90,762 | $2,204,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 86,772 | $2,199,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 83,977 | $2,085,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,279 | $2,034,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 78,645 | $2,014,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,107 | $1,952,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,883 | $1,898,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,494 | $1,818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,391 | $1,791,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 66,953 | $1,672,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,927 | $1,481,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 75,481 | $1,440,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,207 | $1,387,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,745 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,632 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,914 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,620 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,078 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,432 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,598 | $1,251,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,752 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,901 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,249 | $1,184,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 47,202 | $1,175,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,508 | $1,159,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 51,676 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,907 | $1,080,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,354 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,464 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,205 | $1,032,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,802 | $924,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,263 | $920,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,877 | $894,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,280 | $878,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,699 | $811,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,800 | $802,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,969 | $800,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,301 | $799,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,057 | $770,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,999 | $759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,850 | $732,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,233 | $719,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,829 | $702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,050 | $694,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 26,739 | $693,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,194 | $685,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,456 | $671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,261 | $669,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,166 | $664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,868 | $638,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,211 | $637,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 10,479 | $591,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,901 | $581,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,967 | $581,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,550 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,969 | $570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,272 | $548,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,275 | $548,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,905 | $537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,220 | $500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,156 | $494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,197 | $488,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,403 | $486,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,346 | $475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,969 | $470,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,787 | $462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,413 | $455,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,165 | $435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,663 | $433,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,116 | $413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,475 | $395,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,815 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,148 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,734 | $375,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,835 | $374,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,010 | $369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,352 | $357,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,912 | $346,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,393 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,015 | $297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,996 | $296,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,587 | $290,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,064 | $288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,626 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,295 | $282,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,792 | $280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,166 | $277,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,017 | $277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343 | $276,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,120 | $276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,445 | $269,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,574 | $264,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,854 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,270 | $256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,594 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,070 | $253,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,189 | $252,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,619 | $252,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,046 | $243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,378 | $241,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,324 | $239,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,490 | $229,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,444 | $227,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,129 | $225,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,974 | $222,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,777 | $221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,629 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,682 | $214,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 765 | $211,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 143 | $210,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,237 | $207,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,316 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 7,887 | $202,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,593 | $160,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,107 | $70,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,160 | $9,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1 | $1,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 51 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011906 | this filing | 2016-10-28 | acceptance time not in the bulk data set |