13F-HR/A filed by GAMBLE JONES INVESTMENT COUNSEL
GAMBLE JONES INVESTMENT COUNSEL filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-03-26, with 231 holding rows worth $904,324,000.
- Accession
- 0001083340-15-000004
- Filer
- CIK 1083340
- Filed
- 2015-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 231 entries on the cover page, a total value of $904,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,320,000 with VALUE read as thousands by filing date, 13F file number 028-04501. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 3,138,587 | $262,825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 307,309 | $28,902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 258,479 | $27,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 249,739 | $25,161,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 128,296 | $18,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 379,296 | $17,584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 586,927 | $17,355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 291,180 | $16,819,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,449 | $14,843,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 117,805 | $14,056,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 324,938 | $13,514,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 480,749 | $12,317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,446 | $11,095,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,899 | $10,975,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 314,197 | $10,940,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,887 | $10,259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,194 | $10,108,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 113,231 | $9,443,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 140,470 | $8,791,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 114,470 | $8,428,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 64,110 | $8,411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 187,156 | $7,984,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,046 | $7,629,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,224 | $7,481,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,773 | $7,409,000 | thousands by filing date | |
| VTI | 922908769 | COM | 70,413 | $7,129,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 139,843 | $6,991,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,778 | $6,712,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,485 | $6,598,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,287 | $6,569,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 96,064 | $6,565,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 78,823 | $6,237,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,406 | $6,008,000 | thousands by filing date | |
| 38259p508 | COM | 9,741 | $5,732,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 74,910 | $5,537,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 104,253 | $4,972,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,743 | $4,855,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 116,885 | $4,436,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,279 | $4,368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,420 | $4,357,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,493 | $4,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,717 | $4,248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,921 | $4,181,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,355 | $4,013,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 96,116 | $3,979,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,865 | $3,749,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,940 | $3,649,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 64,325 | $3,628,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,782 | $3,605,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,200 | $3,535,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,655 | $3,388,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,807 | $3,318,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 34,475 | $3,246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,178 | $3,139,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,411 | $3,016,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,826 | $3,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,543 | $2,909,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,889 | $2,860,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,413 | $2,836,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,913 | $2,827,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 69,382 | $2,827,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 32,198 | $2,786,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,030 | $2,703,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 97,975 | $2,644,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,196 | $2,611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,213 | $2,576,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,910 | $2,563,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,359 | $2,544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,089 | $2,541,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,828 | $2,526,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,692 | $2,486,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,411 | $2,440,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,206 | $2,419,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,048 | $2,300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 74,108 | $2,178,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,893 | $2,164,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,795 | $2,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,792 | $1,999,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,096 | $1,970,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,972 | $1,960,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,944 | $1,953,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 48,580 | $1,928,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,147 | $1,910,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,774 | $1,906,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 85,029 | $1,896,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,462 | $1,871,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,044 | $1,826,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,616 | $1,779,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,552 | $1,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,705 | $1,729,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 67,800 | $1,693,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,794 | $1,691,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,222 | $1,680,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42,869 | $1,672,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,410 | $1,658,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,655,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 67,400 | $1,651,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,393 | $1,606,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,667 | $1,591,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,138 | $1,495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,708 | $1,473,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,244 | $1,425,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 39,482 | $1,400,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 14,839 | $1,384,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,651 | $1,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,333 | $1,353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,070 | $1,308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,195 | $1,243,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,763 | $1,242,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,003 | $1,229,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,492 | $1,204,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,755 | $1,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,934 | $1,169,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,477 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,376 | $1,121,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,553 | $1,110,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,349 | $1,085,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,372 | $1,085,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,342 | $1,051,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,950 | $1,022,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,901 | $1,006,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,710 | $1,004,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,450 | $1,002,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,529 | $973,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,318 | $972,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,937 | $943,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,349 | $916,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,330 | $906,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,065 | $871,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,150 | $843,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,050 | $841,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 41,501 | $831,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,885 | $801,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,351 | $799,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,429 | $789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,325 | $780,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,872 | $777,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,155 | $774,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,651 | $764,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,214 | $751,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,439 | $744,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,685 | $744,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,200 | $721,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 49,869 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,042 | $708,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,805 | $704,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,908 | $694,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,269 | $638,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,825 | $636,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,170 | $635,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,000 | $635,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,557 | $627,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,570 | $609,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,488 | $590,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,841 | $588,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,896 | $586,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,867 | $580,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,000 | $578,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,575 | $577,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,813 | $555,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,916 | $555,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,182 | $544,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,209 | $537,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,568 | $514,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,750 | $510,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,775 | $500,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,415 | $489,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,860 | $485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,310 | $476,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,592 | $474,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,143 | $473,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,164 | $470,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,449 | $455,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,921 | $455,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,621 | $417,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,621 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,242 | $392,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,918 | $389,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,487 | $386,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,898 | $372,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,357 | $366,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,234 | $360,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,191 | $359,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,025 | $341,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,875 | $335,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,550 | $333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 651 | $332,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,944 | $331,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,032 | $327,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,410 | $316,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,500 | $314,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,791 | $302,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,214 | $302,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,643 | $297,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,264 | $296,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,250 | $293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,815 | $285,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,470 | $284,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,127 | $276,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,635 | $276,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,384 | $273,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,250 | $272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,110 | $268,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,165 | $255,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,602 | $253,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,799 | $243,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,938 | $241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,920 | $237,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $235,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,317 | $234,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,766 | $233,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,198 | $232,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,400 | $227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,819 | $224,000 | thousands by filing date | |
| COPA Holdings SA- Class A | 024279243 | COM | 2,060 | $221,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,710 | $219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,356 | $217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,814 | $216,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,000 | $214,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 3,550 | $209,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,025 | $208,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,303 | $206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,050 | $204,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,400 | $203,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,800 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,652 | $156,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 11,270 | $147,000 | thousands by filing date | |
| UNILEVER (INDONESIA) | Y9064H141 | FOREIGN STOCK | 27,230 | $71,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 18,750 | $14,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 15,561 | $1,000 | thousands by filing date | |
| Telefonos De Mexico | p90413132 | COM | 28,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083340-14-000004 | superseded | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001083340-15-000003 | superseded | 2015-03-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001083340-15-000004 | this filing | 2015-03-26 | acceptance time not in the bulk data set |