13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 77 holding rows worth $406,626,000.
- Accession
- 0001085146-15-002196
- Filer
- CIK 1378410
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 77 entries on the cover page, a total value of $406,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,626,000 with VALUE read as thousands by filing date, 13F file number 028-13552. 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 Growth | 922908736 | COM | 429,891 | $43,114,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 423,081 | $41,153,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 491,119 | $32,527,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 275,556 | $29,724,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 361,903 | $29,093,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,358,311 | $26,956,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 967,505 | $21,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 285,662 | $21,213,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 245,924 | $20,901,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 159,163 | $19,840,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 166,380 | $19,596,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 156,493 | $14,494,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 446,722 | $7,358,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 513,625 | $7,355,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 383,929 | $7,341,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 308,510 | $7,219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,034 | $1,849,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,750 | $1,694,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,839 | $1,680,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,852 | $1,667,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,173 | $1,595,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 65,701 | $1,531,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,068 | $1,483,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 72,020 | $1,377,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 54,871 | $1,251,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,037 | $1,243,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 51,054 | $1,240,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 44,609 | $1,217,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 110,199 | $1,185,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 58,652 | $1,158,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 40,165 | $1,138,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 70,275 | $1,138,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,198 | $1,124,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,048 | $1,101,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 41,969 | $1,024,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 69,950 | $1,018,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,256 | $1,011,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 162,263 | $1,000,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 197,175 | $992,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 104,717 | $979,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,779 | $976,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 134,415 | $970,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 58,918 | $968,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 100,203 | $942,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,955 | $927,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,465 | $910,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 351,821 | $894,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,642 | $889,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 181,744 | $867,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,678 | $859,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 117,895 | $859,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,234 | $843,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,712 | $836,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,285 | $824,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,576 | $809,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,944 | $804,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 182,032 | $777,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 30,305 | $761,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,222 | $757,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 22,768 | $739,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 169,557 | $685,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 88,163 | $670,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 106,106 | $637,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,471 | $589,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,063 | $586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,109 | $575,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 140,667 | $575,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,330 | $556,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 196,720 | $551,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 254,847 | $548,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 254,908 | $517,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,523 | $454,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 87,769 | $422,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,407 | $421,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,419 | $416,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 132,572 | $357,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 130,284 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002196 | this filing | 2015-11-09 | acceptance time not in the bulk data set |