13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 160 holding rows worth $241,726,000.
- Accession
- 0001085146-16-003986
- Filer
- CIK 1633516
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 160 entries on the cover page, a total value of $241,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,726,000 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 | 92,092 | $12,797,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 83,290 | $12,203,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,977 | $12,084,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 184,782 | $7,785,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,771 | $7,697,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 94,612 | $7,595,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 324,081 | $5,611,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 105,914 | $4,356,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66,540 | $4,342,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 333,122 | $4,195,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,216 | $4,070,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 74,270 | $4,001,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,347 | $3,987,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,241 | $3,943,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,637 | $3,893,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,445 | $3,778,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,521 | $3,762,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,575 | $3,651,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79,162 | $3,629,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,621 | $3,619,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,114 | $3,525,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,404 | $3,448,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,346 | $3,395,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,824 | $3,383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,608 | $3,354,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,129 | $3,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,858 | $3,327,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,393 | $3,319,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,891 | $3,168,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,607 | $3,154,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,763 | $3,043,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,955 | $2,981,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,160 | $2,789,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,815 | $2,747,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,254 | $2,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,043 | $2,017,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,637 | $1,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,633 | $1,894,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,009 | $1,779,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,686 | $1,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,465 | $1,689,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,522 | $1,632,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,977 | $1,624,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,829 | $1,595,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,335 | $1,564,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,578 | $1,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,673 | $1,429,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,471 | $1,418,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,866 | $1,322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,122 | $1,317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,833 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35,840 | $1,207,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,923 | $1,187,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,830 | $1,126,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,261 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38,801 | $1,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 70,016 | $1,043,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,439 | $1,018,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,311 | $998,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,783 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,363 | $947,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,134 | $921,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,944 | $842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,892 | $829,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,625 | $815,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,714 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,988 | $793,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,898 | $744,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 46,899 | $730,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,643 | $690,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,445 | $679,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,984 | $656,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,565 | $655,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,665 | $645,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,120 | $630,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,749 | $627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,880 | $606,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,653 | $601,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,353 | $598,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,668 | $588,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,910 | $588,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,058 | $578,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,952 | $574,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,313 | $571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,798 | $570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,314 | $568,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,475 | $565,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 43,000 | $558,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,281 | $549,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,294 | $528,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,146 | $496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,680 | $494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,771 | $484,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,029 | $478,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,676 | $475,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,046 | $472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,324 | $457,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,712 | $457,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,788 | $457,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,524 | $454,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,851 | $449,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,208 | $449,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,234 | $444,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,882 | $444,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,321 | $443,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,802 | $438,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,964 | $435,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,316 | $432,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,667 | $425,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,843 | $416,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,302 | $414,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,692 | $411,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,798 | $394,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,696 | $382,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,614 | $370,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,307 | $363,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,700 | $362,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,202 | $360,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,212 | $356,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,923 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,563 | $341,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,803 | $321,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,028 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,782 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,556 | $311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,036 | $309,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,548 | $302,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,414 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,787 | $281,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,150 | $276,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,235 | $275,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,213 | $263,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,395 | $258,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,500 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $256,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,428 | $249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,099 | $241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,043 | $237,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,873 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,992 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,159 | $232,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,482 | $220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,462 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,988 | $214,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,041 | $213,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,447 | $212,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,476 | $210,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,456 | $206,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,742 | $205,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,544 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,600 | $204,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,469 | $203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,225 | $197,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $186,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,000 | $182,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 52,000 | $177,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,872 | $164,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,328 | $149,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $72,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 22,700 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003986 | this filing | 2016-07-15 | acceptance time not in the bulk data set |