13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-16, with 248 holding rows worth $205,255,000.
- Accession
- 0001062993-16-012385
- Filer
- CIK 1486066
- Filed
- 2016-11-16
- 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, 248 entries on the cover page, a total value of $205,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,253,000 with VALUE read as thousands by filing date, 13F file number 028-16582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 63,478 | $12,613,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 248,357 | $9,291,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,002 | $7,757,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,893 | $7,156,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,233 | $7,001,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 161,449 | $5,928,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,688 | $4,949,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,873 | $4,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,342 | $2,945,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,103 | $2,684,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 113,360 | $2,451,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,711 | $2,280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,920 | $2,258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,515 | $2,214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,172 | $2,156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,710 | $2,111,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,883 | $2,049,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 48,421 | $1,884,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,022 | $1,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 64,511 | $1,786,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,556 | $1,771,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,105 | $1,731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,758 | $1,725,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,176 | $1,719,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,895 | $1,708,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,695 | $1,699,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,539 | $1,666,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,872 | $1,610,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 133,067 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,282 | $1,555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,136 | $1,512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,118 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,718 | $1,434,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,228 | $1,402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,735 | $1,269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,268 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,194 | $1,174,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,085 | $1,167,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,164 | $1,110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,231 | $1,075,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,171 | $1,068,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,940 | $1,055,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,119 | $1,046,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,950 | $1,045,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,626 | $1,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,224 | $1,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,213 | $970,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,459 | $939,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,578 | $922,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,819 | $900,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 38,675 | $898,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,204 | $895,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,678 | $867,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,519 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,873 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,250 | $811,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,803 | $771,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,539 | $770,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,164 | $769,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,188 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,732 | $739,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,874 | $738,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,773 | $731,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,784 | $718,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,028 | $710,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,664 | $693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,779 | $690,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,386 | $690,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,132 | $674,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,279 | $635,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,534 | $628,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 76,831 | $627,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,552 | $626,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 422 | $621,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 20,257 | $620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,531 | $615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 764 | $614,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,380 | $605,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,556 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,562 | $597,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,538 | $596,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,904 | $570,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,199 | $566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,360 | $565,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,495 | $565,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,955 | $562,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,805 | $561,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,516 | $561,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,862 | $554,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,594 | $548,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,149 | $545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 695 | $540,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,821 | $535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,977 | $532,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,590 | $523,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,470 | $518,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,830 | $515,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,068 | $505,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,395 | $500,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,190 | $499,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,425 | $498,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,586 | $496,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,392 | $495,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,031 | $493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,194 | $487,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,812 | $487,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,683 | $486,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,266 | $479,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,312 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,471 | $477,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,083 | $471,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,202 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,083 | $467,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,470 | $465,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,478 | $464,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,867 | $463,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 9,173 | $460,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,553 | $459,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,987 | $459,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,968 | $459,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,099 | $456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,030 | $441,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 24,757 | $439,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,903 | $438,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,559 | $435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,155 | $423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,312 | $421,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,165 | $416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,255 | $415,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,158 | $411,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,905 | $410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,187 | $409,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,982 | $407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,806 | $402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,327 | $388,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,306 | $385,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,102 | $383,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,151 | $383,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,556 | $381,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,781 | $375,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,168 | $372,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,267 | $372,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,039 | $371,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,901 | $368,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 16,808 | $361,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,557 | $360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 427 | $358,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,340 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,813 | $356,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,437 | $354,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,721 | $354,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,407 | $353,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,246 | $353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,057 | $348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,807 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,970 | $339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,953 | $336,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,600 | $336,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,815 | $329,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,839 | $327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,172 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,367 | $323,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,181 | $323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,304 | $318,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,162 | $318,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,719 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,250 | $316,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,477 | $316,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,090 | $313,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,791 | $312,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,950 | $311,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,664 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,649 | $309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,221 | $304,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,074 | $303,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,803 | $301,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,329 | $300,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,975 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,852 | $296,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,915 | $295,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,525 | $295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,829 | $291,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,892 | $290,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,397 | $288,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,588 | $285,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,275 | $283,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 67,212 | $280,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,460 | $279,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,733 | $279,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,668 | $279,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,236 | $278,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,648 | $278,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,849 | $278,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,586 | $277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,087 | $275,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,458 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,323 | $272,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,659 | $272,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,109 | $270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,298 | $268,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,640 | $265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,276 | $263,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,665 | $263,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,726 | $261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,900 | $260,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,165 | $256,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,382 | $254,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,223 | $254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,110 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,672 | $253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,724 | $248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,802 | $247,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,156 | $247,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,654 | $246,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,926 | $246,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,160 | $245,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,172 | $245,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,174 | $239,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,472 | $239,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,359 | $239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,296 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,884 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,679 | $235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,331 | $234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,326 | $233,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,332 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,356 | $230,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,269 | $228,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,441 | $228,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,263 | $227,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,195 | $224,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,193 | $223,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,272 | $221,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,520 | $217,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,652 | $216,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,244 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,829 | $214,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,448 | $213,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,620 | $213,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,961 | $212,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,545 | $209,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,090 | $207,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,388 | $198,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,019 | $183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,121 | $158,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 38,448 | $123,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 12,144 | $108,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 11,795 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012385 | this filing | 2016-11-16 | acceptance time not in the bulk data set |