13F-HR filed by FIRST NATIONAL BANK SIOUX FALLS
FIRST NATIONAL BANK SIOUX FALLS filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 237 holding rows worth $33,866,000.
- Accession
- 0001085041-15-000003
- Filer
- CIK 1085041
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 265 entries on the cover page, a total value of $33,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,866,000 with VALUE read as thousands by filing date, 13F file number 028-04915. 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 68,167 | $3,834,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 122,798 | $2,497,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,849 | $2,163,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,186 | $1,115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,014 | $1,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,175 | $847,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,866 | $794,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,028 | $727,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,337 | $708,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,525 | $703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,677 | $651,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,506 | $570,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,043 | $541,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,353 | $523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,438 | $505,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,021 | $505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,394 | $501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,560 | $446,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,574 | $445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,377 | $423,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,502 | $411,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,802 | $342,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,926 | $341,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,857 | $299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,767 | $290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,017 | $270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,105 | $263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,522 | $263,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,302 | $258,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,230 | $255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,234 | $254,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,106 | $246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,566 | $240,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,400 | $239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,408 | $217,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,478 | $211,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $196,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,268 | $191,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,531 | $188,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,918 | $183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,866 | $176,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,848 | $176,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,724 | $164,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,813 | $162,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,038 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,391 | $159,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,222 | $158,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,758 | $153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,232 | $150,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,667 | $150,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,398 | $148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,604 | $146,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,200 | $146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,136 | $146,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,470 | $146,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,086 | $145,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,250 | $139,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,345 | $131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,424 | $131,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,257 | $131,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,614 | $128,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,300 | $126,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,230 | $126,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 705 | $124,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,598 | $113,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,100 | $111,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,160 | $109,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,334 | $109,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 748 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,638 | $104,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,000 | $104,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,054 | $102,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,467 | $99,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 557 | $95,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $94,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,387 | $92,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,580 | $90,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $89,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,200 | $88,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 734 | $87,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,200 | $84,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,070 | $84,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $83,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 904 | $76,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,500 | $72,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,492 | $71,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,375 | $71,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $69,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,200 | $69,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,117 | $69,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 740 | $68,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 906 | $66,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,776 | $60,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,046 | $60,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 613 | $57,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,325 | $56,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 681 | $55,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $54,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,200 | $52,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 502 | $51,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,359 | $50,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 870 | $50,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 360 | $50,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $49,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 601 | $48,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 496 | $48,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 825 | $48,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 543 | $48,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,412 | $47,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,474 | $46,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 700 | $46,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 535 | $46,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 240 | $45,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 600 | $45,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,071 | $44,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 686 | $44,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 429 | $42,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 387 | $41,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,275 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 416 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 706 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 854 | $39,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 766 | $38,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,645 | $37,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 251 | $35,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,200 | $35,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,000 | $34,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $33,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 766 | $33,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,000 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 763 | $32,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 652 | $32,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 356 | $32,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 700 | $31,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 940 | $30,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 433 | $28,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,000 | $28,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 277 | $27,000 | thousands by filing date | |
| 38259p508 | COM | 50 | $27,000 | thousands by filing date | ||
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 520 | $26,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,000 | $26,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 50 | $26,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 200 | $26,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,200 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 275 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 611 | $24,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 500 | $24,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 292 | $23,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $22,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 425 | $22,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,000 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $21,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 900 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 490 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 275 | $18,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 500 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 240 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 200 | $17,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 700 | $17,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 233 | $16,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,392 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 373 | $16,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 314 | $16,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $15,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 519 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 157 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 229 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 321 | $14,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140 | $14,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $14,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $13,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 982 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 280 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 188 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 150 | $13,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,100 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 220 | $13,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 376 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 541 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 460 | $11,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 145 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 171 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 375 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 210 | $9,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 275 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 139 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $8,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 105 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 540 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 150 | $6,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 112 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 82 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 75 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 139 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 53 | $3,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16 | $3,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 107 | $3,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 2,000 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $2,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 90 | $2,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 100 | $2,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 131 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085041-15-000003 | this filing | 2015-07-31 | acceptance time not in the bulk data set |