13F-HR filed by Concert Wealth Management Inc.
Concert Wealth Management Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 710 holding rows worth $748,806,000.
- Accession
- 0001085146-16-002852
- Filer
- CIK 1456534
- Filed
- 2016-02-09
- 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, 852 entries on the cover page, a total value of $748,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,806,000 with VALUE read as thousands by filing date, 13F file number 028-13474. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisors Asset Management
- included managerAdhesion Wealth Advisor Solutions
- included managerAllianz Global Investors
- included managerColumbia
- included managerEnvestnet
- included managerFrontier Growth & Income
- included managerInvesco Advisers
- included managerLord Abbett
- included managerMerlin Asset Mgt
- included managerSitrin
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 |
|---|---|---|---|---|---|---|
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,914 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,780 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,304 | $267,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,406 | $267,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,248 | $265,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,323 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,938 | $262,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 42,035 | $262,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,299 | $262,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,384 | $260,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,668 | $260,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,602 | $259,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,661 | $259,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,027 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,548 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,456 | $257,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,556 | $257,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,325 | $257,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,723 | $253,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 11,019 | $253,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,565 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,801 | $250,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,323 | $249,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,810 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,120 | $249,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,424 | $249,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,875 | $248,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,017 | $248,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,818 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,260 | $246,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,076 | $245,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,435 | $244,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,894 | $244,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,315 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,862 | $241,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,720 | $240,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 12,605 | $240,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,033 | $240,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,666 | $238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,736 | $238,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,398 | $238,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,016 | $238,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,813 | $237,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,108 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,652 | $236,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,315 | $236,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,556 | $235,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,231 | $234,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,833 | $233,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 70,550 | $233,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,780 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,328 | $231,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,284 | $231,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,125 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,079 | $230,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,999 | $229,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 15,360 | $229,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,074 | $229,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,587 | $227,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 39,200 | $227,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,410 | $226,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,906 | $224,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 29,676 | $223,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,445 | $222,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,752 | $222,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,045 | $221,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,146 | $221,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,911 | $220,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,994 | $220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,081 | $220,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,332 | $217,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,631 | $217,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 10,535 | $217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,555 | $216,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,276 | $215,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,881 | $213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,430 | $213,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,915 | $212,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,596 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,537 | $210,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,528 | $208,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,599 | $208,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,344 | $208,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,775 | $206,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,295 | $204,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,342 | $204,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,160 | $204,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,313 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,792 | $203,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,763 | $203,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,538 | $202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,372 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,908 | $201,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,756 | $200,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,443 | $199,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 34,047 | $198,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,675 | $192,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,904 | $192,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,055 | $189,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,267 | $187,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,071 | $186,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,865 | $185,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 15,200 | $182,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,869 | $182,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,911 | $182,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,275 | $178,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,431 | $177,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 17,899 | $174,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 99,790 | $172,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,006 | $171,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,195 | $170,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,357 | $169,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,900 | $169,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 12,210 | $165,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 15,018 | $164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 10,289 | $164,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,638 | $163,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,398 | $161,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,546 | $159,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,865 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,538 | $157,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 29,249 | $155,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,299 | $154,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,256 | $153,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,667 | $153,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,500 | $151,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,982 | $150,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,583 | $149,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,581 | $146,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,605 | $145,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,138 | $143,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 19,400 | $143,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,669 | $142,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,641 | $141,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,772 | $139,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,450 | $139,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 21,368 | $134,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 135,786 | $134,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 44,913 | $126,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 14,535 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,400 | $121,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,858 | $119,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,418 | $118,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,096 | $112,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,230 | $107,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,622 | $105,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,092 | $104,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,324 | $104,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 18,153 | $102,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,214 | $101,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 12,871 | $100,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,000 | $99,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,331 | $97,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,451 | $94,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 19,370 | $88,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,817 | $87,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,950 | $79,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,000 | $78,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,443 | $78,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,684 | $75,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,700 | $74,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $72,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,075 | $68,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,470 | $59,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,950 | $58,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 18,317 | $46,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,402 | $43,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $39,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 11,607 | $38,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,829 | $37,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,200 | $35,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 12,506 | $35,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,609 | $32,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 45,938 | $30,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,364 | $29,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,000 | $28,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 12,680 | $24,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 12,379 | $17,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 29,730 | $14,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 10,775 | $14,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,100 | $10,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 11,100 | $3,000 | thousands by filing date | call |
| LPATH INC-CLASS A | 548910306 | CMN | 15,000 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $2,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 11,750 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 356,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002852 | this filing | 2016-02-09 | acceptance time not in the bulk data set |