13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 57 holding rows worth $121,332,000.
- Accession
- 0001085146-16-002681
- Filer
- CIK 1633516
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 57 entries on the cover page, a total value of $121,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,332,000 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 | 201,749 | $8,349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,690 | $7,686,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 95,512 | $7,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37,657 | $4,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56,247 | $4,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 66,380 | $4,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 89,737 | $3,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 113,132 | $3,834,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,831 | $3,225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,792 | $3,110,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 61,409 | $2,836,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,949 | $2,805,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,726 | $2,724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,465 | $2,681,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,026 | $2,606,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,874 | $2,600,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,220 | $2,572,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,489 | $2,536,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,399 | $2,532,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,989 | $2,489,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,424 | $2,470,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,494 | $2,441,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,052 | $2,398,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,909 | $2,371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,392 | $2,359,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,452 | $2,336,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,533 | $2,336,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,713 | $2,257,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,754 | $2,220,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,678 | $2,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,531 | $2,159,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,218 | $2,087,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,201 | $2,033,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,187 | $1,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 62,474 | $1,582,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,091 | $855,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,074 | $746,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,704 | $719,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,337 | $697,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,915 | $674,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,466 | $649,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,038 | $633,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,456 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,708 | $612,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,999 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,515 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,023 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,172 | $558,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,810 | $507,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,368 | $454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,542 | $426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,510 | $408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,725 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 21,318 | $379,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,638 | $275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,204 | $250,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,337 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002681 | this filing | 2016-01-27 | acceptance time not in the bulk data set |