13F-HR filed by Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 224 holding rows worth $998,403,000.
- Accession
- 0001085146-13-001972
- Filer
- CIK 1352864
- Filed
- 2013-11-14
- 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, 224 entries on the cover page, a total value of $998,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,403,000 with VALUE read as thousands by filing date, 13F file number 028-11934. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,912,023 | $141,517,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 473,398 | $79,954,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,328,892 | $64,463,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 712,836 | $53,818,000 | thousands by filing date | |
| IJH | 464287507 | COM | 384,124 | $47,682,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 643,932 | $41,093,000 | thousands by filing date | |
| VTI | 922908769 | COM | 420,942 | $36,893,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,046,992 | $34,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 663,649 | $34,305,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 645,963 | $26,814,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 221,278 | $23,590,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 423,224 | $21,863,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 307,155 | $18,712,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 477,682 | $15,878,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 167,996 | $15,042,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 182,786 | $12,602,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 115,313 | $11,663,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,119 | $7,156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 270,661 | $6,471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,909 | $6,280,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 153,219 | $6,143,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,844 | $6,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,641 | $6,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,591 | $6,017,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 101,805 | $5,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,571 | $5,952,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,388 | $5,802,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,220 | $5,593,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,459 | $5,312,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,701 | $5,249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,202 | $5,231,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,085 | $5,226,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,773 | $5,221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,542 | $5,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 220,650 | $5,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,469 | $5,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,130 | $4,919,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,984 | $4,880,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 239,353 | $4,853,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 90,958 | $4,781,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,764 | $4,504,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,767 | $4,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,925 | $4,135,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,584 | $4,091,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,849 | $3,877,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,259 | $3,775,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 42,264 | $3,774,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 91,974 | $3,426,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,442 | $3,267,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 101,080 | $3,221,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 116,483 | $3,211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,886 | $3,206,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 51,830 | $3,100,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,954 | $3,090,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 278,370 | $3,088,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 117,510 | $3,024,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,716 | $2,937,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 75,338 | $2,846,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,904 | $2,726,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 32,598 | $2,725,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,294 | $2,649,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,370 | $2,600,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,010 | $2,599,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,722 | $2,582,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,903 | $2,472,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 32,916 | $2,465,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,780 | $2,342,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,722 | $2,324,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,635 | $2,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,192 | $2,313,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 80,542 | $2,274,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,722 | $2,223,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,118 | $1,993,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,484 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,714 | $1,945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,406 | $1,906,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 55,228 | $1,893,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,603 | $1,876,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,858 | $1,786,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,450 | $1,738,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,706 | $1,716,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,188 | $1,674,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,002 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,428 | $1,584,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,310 | $1,562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,688 | $1,459,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,520 | $1,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,122 | $1,435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,716 | $1,423,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,396 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,054 | $1,414,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 26,400 | $1,286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,600 | $1,247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,682 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,332 | $1,207,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,134 | $1,204,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,980 | $1,194,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 14,916 | $1,191,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,534 | $1,142,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 77,434 | $1,132,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,852 | $1,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,480 | $1,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,836 | $991,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,856 | $990,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,530 | $947,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,040 | $926,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,744 | $899,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 40,000 | $822,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,364 | $819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,022 | $781,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,910 | $757,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 61,442 | $754,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,470 | $737,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,116 | $733,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,888 | $726,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 92,400 | $688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,608 | $676,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,218 | $661,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,474 | $643,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,124 | $639,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,130 | $604,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,826 | $602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,868 | $599,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,840 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,650 | $586,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,180 | $547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,246 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,156 | $538,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,730 | $528,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,304 | $470,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,890 | $462,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,630 | $458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,372 | $456,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,850 | $453,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,580 | $450,000 | thousands by filing date | |
| 38259p508 | COM | 514 | $447,000 | thousands by filing date | ||
| FAMILY DLR STORES INC | 307000109 | COM | 6,152 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,650 | $442,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,630 | $429,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,892 | $426,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 11,080 | $426,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,090 | $420,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,582 | $417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,310 | $407,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,550 | $401,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,246 | $401,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,206 | $394,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,696 | $386,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,000 | $384,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $383,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,074 | $382,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,582 | $371,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 16,112 | $368,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,664 | $364,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 30,000 | $360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,100 | $354,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,094 | $351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,686 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,632 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,400 | $333,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,766 | $328,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,204 | $326,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,718 | $325,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,440 | $324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,174 | $323,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,720 | $322,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,838 | $319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,748 | $318,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,400 | $311,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,838 | $309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,572 | $308,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,384 | $306,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,316 | $297,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,094 | $295,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,838 | $293,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,428 | $293,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,090 | $288,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,272 | $286,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,712 | $285,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $282,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,008 | $281,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,554 | $281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,192 | $277,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,378 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,950 | $272,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,834 | $270,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,374 | $262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,444 | $250,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,312 | $247,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,640 | $243,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,354 | $242,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,122 | $241,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,898 | $241,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,824 | $235,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,046 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,258 | $232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,652 | $229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,652 | $227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,014 | $227,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,266 | $225,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,152 | $225,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,128 | $224,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,170 | $222,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,066 | $221,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,818 | $220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,382 | $219,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,236 | $216,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,688 | $214,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,012 | $213,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,892 | $212,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,002 | $210,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 13,498 | $210,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,434 | $209,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,658 | $208,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,714 | $206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,204 | $202,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 59,200 | $202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 632 | $201,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 16,530 | $172,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,000 | $154,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 12,014 | $148,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $66,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 13,000 | $14,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 28,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001972 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-000102 | base | 2014-01-16 | acceptance time not in the bulk data set |