13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 50 holding rows worth $119,058,000.
- Accession
- 0001085146-16-003546
- Filer
- CIK 1633516
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 50 entries on the cover page, a total value of $119,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,058,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,403 | $11,812,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 187,835 | $7,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,535 | $7,502,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 93,235 | $7,315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,865 | $3,328,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,949 | $3,299,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 65,096 | $3,282,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,191 | $3,239,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,287 | $3,208,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,233 | $3,047,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,166 | $3,025,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,175 | $2,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,242 | $2,934,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,217 | $2,925,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,389 | $2,883,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,992 | $2,858,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,956 | $2,795,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,667 | $2,775,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,715 | $2,729,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,304 | $2,677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,026 | $2,672,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,149 | $2,571,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,414 | $2,556,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,569 | $2,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,501 | $2,546,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,929 | $2,544,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,555 | $2,540,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,589 | $2,513,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,341 | $2,065,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,724 | $1,942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,759 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 33,160 | $1,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,126 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,158 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,681 | $994,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,029 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,002 | $992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,552 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,763 | $661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,878 | $452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,590 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 24,191 | $420,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,271 | $378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,426 | $336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,384 | $263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,669 | $231,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,512 | $225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,467 | $207,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,692 | $161,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003546 | this filing | 2016-04-29 | acceptance time not in the bulk data set |