13F-HR filed by CATAWBA CAPITAL MANAGEMENT /VA
CATAWBA CAPITAL MANAGEMENT /VA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-20, with 239 holding rows worth $365,182,000.
- Accession
- 0001080366-15-000004
- Filer
- CIK 1080366
- Filed
- 2015-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 239 entries on the cover page, a total value of $365,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,175,000 with VALUE read as thousands by filing date, 13F file number 028-04999. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 150,577 | $16,609,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,331 | $12,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,013 | $8,382,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 112,032 | $7,721,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,956 | $7,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,723 | $7,025,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 88,720 | $6,979,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 52,461 | $6,434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,043 | $6,283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,641 | $5,830,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,897 | $5,783,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,083 | $5,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,213 | $5,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,598 | $5,377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,374 | $5,360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 191,852 | $5,310,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 146,470 | $5,214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,606 | $5,079,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,268 | $5,023,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,521 | $4,507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,146 | $4,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,705 | $4,451,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,709 | $4,400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,384 | $4,351,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 87,326 | $4,209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 165,799 | $4,181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,379 | $3,654,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,893 | $3,653,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,988 | $3,586,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99,088 | $3,579,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,518 | $3,561,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 56,763 | $3,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,378 | $3,422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,573 | $3,416,000 | thousands by filing date | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 117,801 | $3,327,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,667 | $3,313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,862 | $3,307,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,047 | $3,197,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,302 | $3,195,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,335 | $3,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,031 | $2,960,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,280 | $2,903,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,643 | $2,886,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,364 | $2,875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,942 | $2,827,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 78,441 | $2,774,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,476 | $2,709,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,575 | $2,680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,808 | $2,665,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,443 | $2,651,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,246 | $2,626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,106 | $2,475,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,493 | $2,381,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,743 | $2,371,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 71,676 | $2,259,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,702 | $2,215,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 22,731 | $2,209,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 55,320 | $2,077,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,051 | $2,056,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,310 | $2,025,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 56,440 | $1,930,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,300 | $1,923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,789 | $1,917,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,725 | $1,853,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,130 | $1,829,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,763 | $1,820,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 59,131 | $1,730,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,399 | $1,637,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,564 | $1,613,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,643 | $1,579,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,476 | $1,567,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,795 | $1,439,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,763 | $1,324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,898 | $1,323,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,456 | $1,277,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,170 | $1,246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,973 | $1,232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,137 | $1,229,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 25,531 | $1,209,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 47,675 | $1,179,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,132 | $1,160,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,899 | $1,159,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 28,203 | $1,158,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 31,195 | $1,153,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 27,752 | $1,148,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,460 | $1,113,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 33,209 | $1,111,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 27,289 | $1,078,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,185 | $1,058,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,935 | $1,026,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,565 | $1,004,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 18,660 | $934,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,913 | $931,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,323 | $920,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,555 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,899 | $900,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,388 | $869,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,580 | $858,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,968 | $840,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,820 | $817,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,953 | $807,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,729 | $785,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,225 | $783,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,380 | $767,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,870 | $756,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 8,677 | $747,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,815 | $745,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,809 | $743,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,297 | $739,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,390 | $731,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,377 | $728,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,565 | $724,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,905 | $723,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 10,076 | $685,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,775 | $677,000 | thousands by filing date | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 15,621 | $675,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,295 | $668,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,573 | $642,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,260 | $619,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,710 | $602,000 | thousands by filing date | |
| Prin Protected Notes of Pref T | 74255aaa2 | PFD | 641,005 | $590,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,310 | $583,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,502 | $565,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,874 | $563,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,358 | $562,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,564 | $559,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,660 | $555,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 9,502 | $522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,879 | $517,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,355 | $516,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,860 | $515,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,656 | $504,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,828 | $503,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,910 | $500,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,405 | $483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,480 | $481,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 45,145 | $478,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,620 | $477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,450 | $476,000 | thousands by filing date | |
| Prin Protected Notes of Pref T | 742545aa4 | PFD | 494,077 | $469,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,464 | $464,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,071 | $448,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,965 | $447,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,940 | $441,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,125 | $439,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,201 | $437,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,490 | $423,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 10,605 | $421,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,341 | $418,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,845 | $416,000 | thousands by filing date | |
| COLUMBIA MID CAP INDEX FUND | 19765j608 | MF | 28,617 | $414,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 16,100 | $413,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 18,200 | $410,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,465 | $401,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,732 | $399,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,515 | $393,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,945 | $391,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,200 | $389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,922 | $386,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,700 | $385,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,126 | $385,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,730 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,105 | $371,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,000 | $367,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,057 | $367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,867 | $358,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,855 | $343,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,727 | $342,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,277 | $341,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,780 | $339,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,135 | $336,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,255 | $332,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,973 | $320,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,213 | $316,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,860 | $308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,388 | $307,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,026 | $306,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,960 | $301,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,722 | $298,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,284 | $296,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,545 | $295,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,968 | $292,000 | thousands by filing date | |
| VANGUARD INTERM-TERM TREASURY INV | 922031802 | Mutual Fund | 25,137 | $290,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,824 | $287,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,630 | $284,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,545 | $283,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 12,953 | $282,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 11,855 | $280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,960 | $276,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,914 | $276,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,380 | $275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,511 | $274,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 6,570 | $274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,095 | $268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,912 | $267,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,925 | $257,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 4,269 | $255,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,415 | $253,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,130 | $252,000 | thousands by filing date | |
| SPDR Series Trust S&P Biotech | 7846aa870 | COM | 4,035 | $251,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 5,855 | $250,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,545 | $248,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,401 | $246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,690 | $242,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,310 | $238,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 16,545 | $238,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 11,927 | $237,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,460 | $235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,005 | $233,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,413 | $227,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,185 | $226,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 1,723 | $224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,714 | $223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,478 | $217,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 7,588 | $217,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,600 | $213,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 34,335 | $212,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,121 | $211,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,000 | $211,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,505 | $211,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 6,191 | $211,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 34,166 | $209,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,340 | $207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,625 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,740 | $203,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 17,320 | $203,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 2,619 | $200,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,430 | $197,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $188,000 | thousands by filing date | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 11,741 | $175,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 12,810 | $149,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,239 | $132,000 | thousands by filing date | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 11,260 | $104,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 18,871 | $89,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 26,264 | $56,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,500 | $43,000 | thousands by filing date | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 33,331 | $33,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $11,000 | thousands by filing date | |
| Marathon Holding Corp | 565808102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080366-15-000004 | this filing | 2015-10-20 | acceptance time not in the bulk data set |