13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 77 holding rows worth $140,889,000.
- Accession
- 0001085146-15-001114
- Filer
- CIK 1633516
- Filed
- 2015-05-11
- 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, 77 entries on the cover page, a total value of $140,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,889,000 with VALUE read as thousands by filing date, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 397,048 | $12,428,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 189,914 | $11,557,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 391,608 | $8,504,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,136 | $7,858,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 193,712 | $7,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65,880 | $3,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 112,938 | $3,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 192,838 | $3,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109,724 | $3,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 155,358 | $3,467,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 87,978 | $3,440,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,832 | $2,858,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 36,204 | $2,503,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,178 | $2,252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,336 | $2,250,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,282 | $2,232,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,574 | $2,222,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,548 | $2,164,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,110 | $2,153,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 83,266 | $2,061,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81,212 | $2,051,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,438 | $2,022,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,602 | $2,018,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,648 | $2,011,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50,956 | $2,007,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,324 | $1,963,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 54,822 | $1,959,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,198 | $1,923,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,918 | $1,903,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,262 | $1,895,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54,582 | $1,881,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,686 | $1,838,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,882 | $1,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,402 | $1,675,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95,604 | $1,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 123,576 | $1,664,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,660 | $1,604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,604 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,664 | $893,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 16,128 | $856,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,664 | $851,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,078 | $848,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,622 | $843,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,168 | $828,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,834 | $825,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,718 | $821,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,742 | $816,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 44,024 | $810,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,044 | $808,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,164 | $797,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,036 | $782,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,288 | $767,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,042 | $748,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,380 | $723,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,964 | $695,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,642 | $586,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,032 | $545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,124 | $479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,258 | $436,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,164 | $351,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,150 | $325,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,358 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,954 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,536 | $160,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,054 | $107,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,130 | $77,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 15,330 | $31,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 16,000 | $20,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 16,000 | $16,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 14,000 | $10,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 12,000 | $10,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 14,000 | $9,000 | thousands by filing date | principal |
| OMNICARE | 681904AQ1 | NOTE3 | 14,000 | $9,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 10,000 | $7,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 10,000 | $6,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 10,000 | $5,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 10,000 | $5,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001114 | this filing | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001356 | base | 2015-06-01 | acceptance time not in the bulk data set |