13F-HR filed by Stone Toro Investment Advisers, LP
Stone Toro Investment Advisers, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 36 holding rows worth $9,938,000.
- Accession
- 0001085146-15-001063
- Filer
- CIK 1548497
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 36 entries on the cover page, a total value of $9,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,938,000 with VALUE read as thousands by filing date, 13F file number 028-15437. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,108 | $1,132,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,916 | $769,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,863 | $442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,314 | $438,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,070 | $403,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,067 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 31,897 | $341,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,360 | $281,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 606 | $276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,605 | $262,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,796 | $235,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,781 | $230,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,415 | $227,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,320 | $225,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,406 | $224,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,080 | $221,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,465 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,237 | $218,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 590 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,770 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,365 | $212,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,100 | $212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,070 | $210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,080 | $209,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $208,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,306 | $207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,060 | $206,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,188 | $204,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,203 | $203,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,200 | $201,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,617 | $201,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,710 | $193,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,500 | $192,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,880 | $176,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,838 | $128,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 16,958 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001063 | this filing | 2015-05-07 | acceptance time not in the bulk data set |