13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 66 holding rows worth $117,891,000.
- Accession
- 0001085146-15-001517
- Filer
- CIK 1633516
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 66 entries on the cover page, a total value of $117,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,891,000 with VALUE read as thousands by filing date, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 197,842 | $8,519,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,834 | $7,996,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 96,176 | $7,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,595 | $4,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 59,775 | $4,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 58,449 | $3,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 103,500 | $3,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 83,593 | $3,680,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,144 | $3,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,990 | $2,544,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,859 | $2,489,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,483 | $2,335,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,786 | $2,236,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,543 | $2,154,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,604 | $2,154,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,393 | $2,120,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,294 | $2,089,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,843 | $2,079,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,742 | $2,078,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,620 | $2,076,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,246 | $2,044,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,933 | $1,995,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,445 | $1,973,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,049 | $1,965,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,814 | $1,942,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,674 | $1,919,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,639 | $1,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,128 | $1,860,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,368 | $1,814,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,222 | $1,803,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,441 | $1,755,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,249 | $1,746,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,436 | $1,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 61,829 | $1,632,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,631 | $1,612,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,896 | $876,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,267 | $874,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,457 | $872,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,574 | $872,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,156 | $870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,573 | $862,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,057 | $848,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,784 | $839,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,564 | $813,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,512 | $801,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,521 | $782,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,982 | $776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,356 | $717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,876 | $694,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,723 | $684,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,039 | $628,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,973 | $578,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,133 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 25,079 | $490,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 18,170 | $489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,828 | $485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,307 | $415,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,328 | $385,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,690 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,959 | $352,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,486 | $347,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,411 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,995 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,428 | $260,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 4,799 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,289 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001517 | this filing | 2015-07-28 | acceptance time not in the bulk data set |