13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 637 holding rows worth $4,409,580,000.
- Accession
- 0001085146-13-001815
- Filer
- CIK 1418204
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 785 entries on the cover page, a total value of $4,409,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,409,580,000 with VALUE read as thousands by filing date, 13F file number 028-12624. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 1,103,855 | $134,118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,127,158 | $106,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,847 | $98,615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,070,426 | $92,099,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,306,481 | $78,992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 365,957 | $67,768,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 788,181 | $62,661,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 372,398 | $62,566,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 701,917 | $60,505,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 547,175 | $58,996,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 537,601 | $57,314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 731,390 | $55,285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,873,254 | $53,809,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,155 | $53,145,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 517,939 | $52,384,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 716,853 | $49,900,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 673,522 | $49,322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 395,662 | $47,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 531,743 | $46,097,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 874,849 | $45,973,000 | thousands by filing date | |
| 38259p508 | COM | 52,380 | $45,880,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 677,824 | $45,631,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,052,078 | $43,472,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,294,528 | $42,888,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,052,426 | $42,239,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 444,089 | $39,684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 844,819 | $39,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,181,952 | $39,336,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 495,953 | $38,173,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 507,607 | $37,380,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 578,385 | $36,902,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 394,112 | $36,873,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 976,023 | $35,703,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 431,915 | $35,469,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 970,023 | $35,115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 387,342 | $34,225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,487,079 | $34,085,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,769 | $33,753,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 402,030 | $31,712,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 403,237 | $31,497,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 750,291 | $30,965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 191,195 | $29,700,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 171,109 | $28,955,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375,228 | $28,784,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 242,336 | $27,966,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,804,514 | $27,266,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 168,802 | $26,019,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 626,824 | $25,546,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 226,847 | $25,390,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 503,242 | $23,959,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 700,351 | $23,686,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 709,774 | $23,543,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204,332 | $23,533,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 185,531 | $23,347,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 992,774 | $23,262,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 648,265 | $23,059,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 454,400 | $22,870,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 96,698 | $21,974,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,892 | $21,939,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 384,300 | $21,809,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 94,491 | $21,386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,390 | $21,083,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 353,517 | $20,964,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 286,940 | $20,843,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 273,566 | $20,659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,492 | $20,374,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 205,816 | $20,327,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 610,934 | $20,277,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 158,779 | $20,177,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 315,236 | $20,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 389,246 | $20,120,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 256,108 | $20,028,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,144,826 | $19,861,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 755,938 | $19,322,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 420,065 | $18,790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 280,881 | $18,114,000 | thousands by filing date | |
| IJH | 464287507 | COM | 144,548 | $17,944,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 197,650 | $17,878,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 89,330 | $17,781,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 256,657 | $17,694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 351,127 | $16,830,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 241,875 | $16,813,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 194,144 | $16,811,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 338,761 | $16,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,654 | $15,836,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 382,235 | $15,814,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 158,432 | $15,788,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 217,059 | $15,613,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,539 | $15,254,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 72,412 | $15,128,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 236,224 | $14,851,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 178,390 | $14,578,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,618 | $14,033,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100,554 | $13,984,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 167,030 | $13,595,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,485 | $13,470,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 128,514 | $13,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 138,637 | $13,338,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 330,192 | $13,303,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 389,072 | $13,116,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 461,755 | $13,035,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 169,591 | $12,864,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 311,788 | $12,141,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 557,723 | $11,985,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 186,887 | $11,749,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 179,361 | $11,694,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 211,724 | $11,539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,144 | $11,526,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 214,680 | $11,459,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 214,498 | $11,423,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 133,219 | $11,342,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,633 | $11,300,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 360,250 | $11,006,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 285,280 | $10,806,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 793,300 | $10,638,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 107,524 | $10,626,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,909 | $10,599,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 134,846 | $10,561,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 179,007 | $10,483,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 248,984 | $10,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 745,184 | $10,284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 153,818 | $10,272,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,138 | $9,923,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 305,350 | $9,756,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116,377 | $9,706,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 89,575 | $9,676,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 130,042 | $9,284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,001 | $9,266,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 85,314 | $9,245,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,435 | $9,088,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 88,510 | $9,047,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 131,654 | $9,017,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,383 | $9,002,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 451,029 | $8,903,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,797 | $8,862,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,636 | $8,495,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,764 | $8,365,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 59,739 | $8,310,000 | thousands by filing date | |
| VTI | 922908769 | COM | 93,660 | $8,209,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 334,637 | $8,001,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 142,539 | $7,953,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 119,871 | $7,952,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 120,896 | $7,949,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,167 | $7,869,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 146,011 | $7,476,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 182,005 | $7,396,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 81,434 | $7,349,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 268,339 | $7,232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,588 | $7,203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 331,921 | $7,017,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,996 | $7,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,218 | $6,792,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 181,801 | $6,756,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,158 | $6,674,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,319 | $6,384,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 73,562 | $6,302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,294 | $6,293,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 113,232 | $6,278,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,597 | $6,161,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 179,237 | $6,156,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 120,003 | $6,144,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 141,462 | $6,132,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88,119 | $6,109,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 147,149 | $6,068,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 80,227 | $6,056,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 89,705 | $5,979,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,990 | $5,898,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 104,840 | $5,835,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 118,352 | $5,752,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,226 | $5,744,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,826 | $5,736,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 132,286 | $5,704,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 85,433 | $5,612,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 686,806 | $5,611,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 280,986 | $5,593,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102,180 | $5,557,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 74,339 | $5,540,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 133,740 | $5,506,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 176,389 | $5,325,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 97,855 | $5,265,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 213,145 | $5,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 81,848 | $5,057,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 93,433 | $4,850,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 55,856 | $4,765,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90,611 | $4,706,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 409,829 | $4,561,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,684 | $4,480,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76,932 | $4,338,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50,653 | $4,336,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,466 | $4,334,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,619 | $4,163,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 249,080 | $4,132,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 64,320 | $4,130,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,651 | $4,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,337 | $4,088,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,076 | $4,088,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 431,806 | $4,050,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 149,759 | $4,035,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 78,363 | $4,022,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 61,896 | $3,722,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,396 | $3,702,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,640 | $3,633,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,300 | $3,616,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,103 | $3,577,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,244 | $3,576,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,420 | $3,537,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,830 | $3,494,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 70,593 | $3,182,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,674 | $3,134,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,649 | $3,129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,056 | $3,087,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,084 | $3,065,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,345 | $3,044,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,470 | $3,026,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,901 | $2,986,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,415 | $2,866,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 93,366 | $2,862,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,119 | $2,762,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 111,168 | $2,751,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,548 | $2,721,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,202 | $2,697,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,242 | $2,657,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 68,845 | $2,621,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 44,039 | $2,576,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $2,556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,149 | $2,544,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 49,266 | $2,507,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 65,895 | $2,500,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,690 | $2,494,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,028 | $2,483,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 87,485 | $2,477,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 68,439 | $2,408,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,747 | $2,360,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,314 | $2,345,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 110,585 | $2,334,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 42,822 | $2,332,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38,706 | $2,317,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,495 | $2,218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,731 | $2,182,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 28,531 | $2,135,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,195 | $2,107,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,534 | $2,028,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,018 | $2,021,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,576 | $2,000,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,162 | $1,953,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 112,971 | $1,953,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,890 | $1,946,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 63,157 | $1,933,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,349 | $1,884,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,043 | $1,795,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 46,772 | $1,742,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,734 | $1,733,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,416 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 44,240 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,870 | $1,700,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,077 | $1,692,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,418 | $1,690,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18,816 | $1,680,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,808 | $1,677,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,439 | $1,649,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,288 | $1,630,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,800 | $1,625,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 103,901 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,650 | $1,620,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 42,342 | $1,599,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,431 | $1,585,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,738 | $1,560,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,800 | $1,550,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 93,445 | $1,549,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,087 | $1,525,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 39,386 | $1,512,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,806 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,885 | $1,474,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,673 | $1,459,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,019 | $1,454,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,128 | $1,453,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 94,490 | $1,441,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 21,594 | $1,416,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,064 | $1,410,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,329 | $1,410,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,247 | $1,394,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,956 | $1,376,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,438 | $1,369,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,549 | $1,365,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,938 | $1,351,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,858 | $1,331,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,648 | $1,331,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,161 | $1,329,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,525 | $1,322,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 81,040 | $1,321,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,479 | $1,319,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 58,557 | $1,317,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,143 | $1,297,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,838 | $1,295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 27,445 | $1,280,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,649 | $1,278,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 123,550 | $1,278,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,626 | $1,252,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,704 | $1,249,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,636 | $1,249,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 32,428 | $1,249,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,901 | $1,248,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,866 | $1,245,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,605 | $1,241,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,391 | $1,228,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 58,481 | $1,228,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 37,033 | $1,228,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,631 | $1,218,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 29,375 | $1,212,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,998 | $1,180,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,273 | $1,165,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 50,025 | $1,164,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,981 | $1,148,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,874 | $1,121,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 49,548 | $1,112,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 26,399 | $1,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 71,102 | $1,089,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,624 | $1,086,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,862 | $1,086,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,851 | $1,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,550 | $1,076,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 19,772 | $1,063,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,227 | $1,059,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 61,125 | $1,056,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,823 | $1,047,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,482 | $1,038,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,631 | $1,030,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,800 | $1,024,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,588 | $1,019,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,321 | $1,019,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,278 | $1,018,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,090 | $1,008,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,021 | $1,007,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,715 | $1,004,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,247 | $991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 19,869 | $981,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 34,464 | $964,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,476 | $959,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,909 | $949,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,465 | $944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,052 | $935,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 29,050 | $922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,470 | $921,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,860 | $912,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,386 | $912,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,223 | $911,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 29,200 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,342 | $910,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,968 | $902,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,010 | $882,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,383 | $877,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,775 | $868,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,788 | $865,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,078 | $858,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,250 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,797 | $835,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,838 | $834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,555 | $830,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,900 | $826,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,922 | $815,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 60,591 | $809,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,503 | $804,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,750 | $781,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,198 | $771,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,884 | $768,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,389 | $766,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,635 | $758,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,516 | $757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,275 | $755,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,278 | $752,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,539 | $749,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,317 | $748,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 69,975 | $747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,658 | $743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,096 | $733,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,109 | $733,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 75,000 | $731,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,253 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,941 | $728,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,908 | $721,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,659 | $713,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,081 | $712,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,910 | $710,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,068 | $694,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 677 | $684,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,851 | $678,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,267 | $674,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,611 | $673,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 26,692 | $668,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,095 | $666,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,308 | $646,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,175 | $628,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,201 | $623,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,534 | $613,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,552 | $612,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,640 | $610,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,760 | $608,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,121 | $608,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,145 | $606,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,625 | $605,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,099 | $601,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,536 | $599,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,200 | $597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,825 | $597,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,671 | $590,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,000 | $582,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,189 | $582,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,554 | $582,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,104 | $581,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,280 | $571,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,236 | $569,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,004 | $565,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,721 | $565,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,262 | $565,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 6,000 | $565,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 66,017 | $560,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,145 | $559,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,258 | $557,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,302 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,777 | $550,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,751 | $549,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,524 | $545,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,200 | $542,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,124 | $535,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,594 | $530,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,632 | $530,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,114 | $524,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,707 | $522,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,175 | $518,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,086 | $516,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,525 | $512,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,438 | $509,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,500 | $508,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,442 | $502,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,524 | $498,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 48,251 | $498,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,505 | $493,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,384 | $492,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 50,748 | $490,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,356 | $489,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,972 | $489,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,846 | $486,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,524 | $484,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $483,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,081 | $480,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,765 | $472,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,472 | $467,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,636 | $466,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,000 | $464,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,184 | $459,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 37,000 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,506 | $454,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,861 | $452,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,007 | $444,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,334 | $443,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,023 | $439,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 24,798 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,263 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,065 | $422,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,140 | $419,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,388 | $418,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,569 | $415,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,024 | $409,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,828 | $408,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,490 | $403,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,885 | $400,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,694 | $395,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,760 | $395,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,800 | $394,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 19,881 | $390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,667 | $388,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,390 | $382,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 32,081 | $382,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 9,900 | $380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,507 | $379,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,126 | $376,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,952 | $369,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,809 | $369,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,026 | $364,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,876 | $364,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,579 | $363,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,008 | $362,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,520 | $361,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,444 | $360,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,725 | $359,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,385 | $355,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,502 | $349,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,479 | $349,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,111 | $347,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,638 | $346,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25,621 | $346,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 10,027 | $346,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,631 | $343,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,332 | $343,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,657 | $340,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,658 | $334,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,017 | $332,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,427 | $331,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,857 | $327,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,043 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001815 | this filing | 2013-11-05 | acceptance time not in the bulk data set |