13F-HR filed by INSPIRION WEALTH ADVISORS, LLC
INSPIRION WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 58 holding rows worth $107,886,000.
- Accession
- 0001085146-15-000493
- Filer
- CIK 1633448
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 58 entries on the cover page, a total value of $107,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,886,000 with VALUE read as thousands by filing date, 13F file number 028-16533. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 272,347 | $18,724,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 117,998 | $12,318,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,156 | $9,826,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,587 | $7,050,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,144 | $5,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 59,830 | $5,010,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,099 | $4,064,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 102,682 | $3,279,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,903 | $3,269,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,282 | $3,174,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,482 | $3,016,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,427 | $2,963,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,402 | $2,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,298 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,618 | $1,855,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 56,586 | $1,783,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,029 | $1,492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,205 | $1,481,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,202 | $1,303,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,350 | $1,253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,678 | $1,175,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,759 | $1,071,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,734 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,879 | $909,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,372 | $684,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,808 | $611,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,797 | $593,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,117 | $524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,185 | $478,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,854 | $473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,100 | $439,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,165 | $439,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,000 | $422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,414 | $408,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,992 | $400,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,711 | $380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,821 | $358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,220 | $356,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,250 | $332,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,728 | $330,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,465 | $324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,204 | $303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,232 | $292,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,396 | $280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,667 | $279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,162 | $272,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,153 | $270,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,532 | $266,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,225 | $231,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,500 | $229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,300 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,298 | $213,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,884 | $205,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,825 | $200,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 14,500 | $117,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,538 | $82,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 24,520 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000493 | this filing | 2015-02-13 | acceptance time not in the bulk data set |