13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 226 holding rows worth $304,935,000.
- Accession
- 0001085146-15-001560
- Filer
- CIK 1542421
- Filed
- 2015-08-03
- 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, 226 entries on the cover page, a total value of $304,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,935,000 with VALUE read as thousands by filing date, 13F file number 028-14908. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 404,416 | $34,685,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 320,784 | $16,366,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 182,862 | $13,658,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 150,599 | $12,554,000 | thousands by filing date | |
| VTI | 922908769 | COM | 107,266 | $11,480,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 484,074 | $10,679,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 161,677 | $8,461,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 322,263 | $6,761,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 154,077 | $6,687,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64,875 | $6,612,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 259,017 | $6,289,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,397 | $5,972,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,155 | $5,287,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,771 | $4,953,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 98,207 | $4,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,259 | $4,431,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47,545 | $4,374,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,772 | $4,096,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,065 | $3,544,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 134,901 | $3,497,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,220 | $2,610,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 47,518 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,006 | $2,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,321 | $2,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,567 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,650 | $2,092,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,571 | $2,081,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,049,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,928 | $2,029,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,758 | $2,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,226 | $1,997,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,921 | $1,931,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,638 | $1,824,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,152 | $1,816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,227 | $1,795,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,872 | $1,752,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,598 | $1,636,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,531 | $1,579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,323 | $1,547,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,655 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,010 | $1,397,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,840 | $1,395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,380 | $1,266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,084 | $1,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,647 | $1,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,463 | $1,233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,407 | $1,204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,338 | $1,194,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,401 | $1,183,000 | thousands by filing date | |
| 38259p508 | COM | 2,140 | $1,156,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 7,344 | $1,133,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,071 | $1,107,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,873 | $1,089,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,433 | $1,053,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,213 | $1,041,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,065 | $1,013,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 122,932 | $999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,960 | $979,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,258 | $961,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,321 | $960,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,538 | $951,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 21,000 | $930,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,310 | $922,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,355 | $921,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,767 | $920,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,217 | $872,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,045 | $856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,018 | $855,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,708 | $854,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,701 | $853,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,968 | $842,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,743 | $833,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,302 | $812,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,790 | $775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,526 | $767,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,895 | $767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,660 | $760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,232 | $758,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,189 | $757,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 19,600 | $738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,732 | $727,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,535 | $725,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 75,546 | $724,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,499 | $713,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,438 | $712,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,625 | $710,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,791 | $690,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,792 | $683,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,495 | $677,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,195 | $663,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,538 | $655,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,099 | $643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,702 | $634,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,449 | $629,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,256 | $616,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,433 | $613,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,261 | $604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,094 | $579,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,326 | $567,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,783 | $560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,689 | $551,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,940 | $548,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,283 | $547,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,111 | $545,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,391 | $522,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,534 | $518,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,524 | $515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,290 | $505,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,312 | $493,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,404 | $490,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,983 | $481,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,000 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,754 | $465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,940 | $458,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,375 | $456,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,832 | $447,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,416 | $434,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,229 | $426,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,829 | $424,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,940 | $422,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,732 | $421,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,863 | $417,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,784 | $412,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,052 | $411,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,102 | $402,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,687 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,922 | $394,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,814 | $393,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,229 | $386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,119 | $382,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,952 | $369,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,901 | $365,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,912 | $363,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,109 | $361,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,928 | $358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 816 | $354,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,470 | $346,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,698 | $345,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,921 | $343,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,415 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,132 | $339,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 14,800 | $338,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,925 | $336,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,694 | $334,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,466 | $329,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,066 | $328,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,252 | $324,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,336 | $320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,498 | $313,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,162 | $310,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,006 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,930 | $307,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,504 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,349 | $300,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,000 | $294,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,885 | $293,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,342 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,511 | $291,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,963 | $291,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,734 | $288,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,321 | $287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,368 | $286,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,467 | $286,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 32,112 | $286,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,022 | $285,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,600 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,264 | $279,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,147 | $278,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,378 | $271,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,063 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,997 | $270,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,129 | $269,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,278 | $267,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 655 | $265,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,364 | $263,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,408 | $261,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,090 | $261,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,927 | $260,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,327 | $260,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,246 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,380 | $253,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,401 | $253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,328 | $251,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 3,918 | $251,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,763 | $250,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,613 | $249,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,979 | $247,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,198 | $242,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 6,530 | $241,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,569 | $239,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,181 | $233,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,189 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,268 | $231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,556 | $225,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,192 | $224,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,427 | $222,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,876 | $221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,239 | $220,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,955 | $219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,424 | $218,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 909 | $215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,018 | $214,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,536 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,614 | $211,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,043 | $211,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,971 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,978 | $208,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,800 | $207,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,722 | $203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,821 | $202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,177 | $201,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,386 | $198,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,120 | $194,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 12,739 | $182,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 131,412 | $155,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,000 | $149,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 36,060 | $125,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $120,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,655 | $120,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,543 | $100,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,000 | $77,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 17,107 | $64,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,234 | $49,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $16,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,000 | $12,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 15,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001560 | this filing | 2015-08-03 | acceptance time not in the bulk data set |