13F-HR filed by CYPRESS ASSET MANAGEMENT INC/TX
CYPRESS ASSET MANAGEMENT INC/TX filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 200 holding rows worth $502,774,000.
- Accession
- 0001085146-16-004003
- Filer
- CIK 1030618
- Filed
- 2016-07-19
- 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, 200 entries on the cover page, a total value of $502,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,774,000 with VALUE read as thousands by filing date, 13F file number 028-05956. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 499,641 | $14,619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 137,080 | $14,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,762 | $14,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,388 | $12,943,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,492 | $12,514,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 104,039 | $12,102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 382,061 | $12,027,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,940 | $11,846,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,580 | $10,802,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 211,168 | $9,995,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,634 | $9,858,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 128,867 | $9,794,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 73,629 | $9,624,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 120,618 | $9,325,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,496 | $9,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,575 | $8,823,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 193,134 | $8,755,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,033 | $7,866,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,642 | $7,578,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 91,112 | $7,175,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,785 | $7,144,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,047 | $6,876,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,937 | $6,622,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,491 | $5,835,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,586 | $5,693,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,015 | $5,577,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,182 | $5,530,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,125 | $5,455,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,236 | $5,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,499 | $5,140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,549 | $4,821,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,955 | $4,524,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 352,300 | $4,481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,084 | $4,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,033 | $4,331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,127 | $4,195,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66,164 | $4,068,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,510 | $4,054,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,155 | $4,016,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,640 | $3,833,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,995 | $3,763,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,845 | $3,746,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,308 | $3,719,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,459 | $3,620,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,587 | $3,548,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,007 | $3,415,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,044 | $3,396,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,680 | $3,262,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,729 | $3,093,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,999 | $3,086,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,062 | $3,083,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 125,317 | $3,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,175 | $2,985,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,540 | $2,975,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,997 | $2,888,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,520 | $2,833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,310 | $2,822,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46,073 | $2,752,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,685 | $2,749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,695 | $2,744,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,369 | $2,691,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,333 | $2,566,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 52,965 | $2,486,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,527 | $2,453,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,278 | $2,399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,271 | $2,383,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,176 | $2,310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,657 | $2,299,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,157 | $2,265,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,830 | $2,196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,155 | $2,151,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,525 | $2,105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,595 | $2,080,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,868 | $2,032,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 82,225 | $2,021,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,209 | $1,997,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,105 | $1,874,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,625 | $1,873,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,235 | $1,814,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,125 | $1,809,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,572 | $1,788,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,505 | $1,769,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,365 | $1,726,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 58,150 | $1,646,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,872 | $1,634,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,363 | $1,632,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,850 | $1,616,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,055 | $1,587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,140 | $1,581,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,290 | $1,527,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,855 | $1,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,975 | $1,483,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,820 | $1,445,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,691 | $1,337,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,315 | $1,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,870 | $1,294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,530 | $1,277,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 55,625 | $1,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,724 | $1,213,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,925 | $1,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,650 | $1,181,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,740 | $1,139,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,367 | $1,112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,440 | $1,093,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,604 | $1,081,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,220 | $1,055,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,800 | $1,052,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,910 | $997,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,345 | $974,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,286 | $936,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,590 | $925,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,875 | $910,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,537 | $895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,010 | $891,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,000 | $890,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,140 | $887,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,536 | $854,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 29,232 | $840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,284 | $818,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,900 | $817,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,888 | $813,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,345 | $811,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,085 | $775,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,617 | $750,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 31,441 | $740,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,630 | $737,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,543 | $729,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 23,225 | $705,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,240 | $704,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,576 | $696,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,485 | $663,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,110 | $662,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,828 | $656,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,612 | $632,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,600 | $589,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,396 | $576,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,870 | $570,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,510 | $552,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,550 | $544,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,344 | $519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,535 | $503,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,075 | $462,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,010 | $451,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,015 | $448,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,035 | $427,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,324 | $422,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,115 | $422,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $409,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,808 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,950 | $382,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,453 | $371,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,429 | $369,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,008 | $359,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,225 | $357,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,085 | $355,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 15,200 | $355,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 3,409 | $355,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,840 | $344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,050 | $329,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,485 | $328,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,112 | $327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,492 | $324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,850 | $321,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,221 | $310,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,950 | $303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,053 | $302,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,301 | $301,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 230 | $299,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,635 | $296,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,900 | $286,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,608 | $279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,960 | $278,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,960 | $275,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,274 | $271,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,830 | $260,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,930 | $256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,425 | $250,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,168 | $239,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,102 | $234,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 8,800 | $232,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,683 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,003 | $229,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,400 | $224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $222,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,700 | $222,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,750 | $220,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,500 | $218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,425 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,400 | $215,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,125 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,927 | $211,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,575 | $207,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,736 | $204,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,505 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,550 | $170,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,031 | $145,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,753 | $66,000 | thousands by filing date | |
| KATY TX ISD | 486063BR0 | N/A | 10,000 | $10,000 | thousands by filing date | principal |
| ROCKY MOUNTAIN HIGH BRANDS | 77471r108 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004003 | this filing | 2016-07-19 | acceptance time not in the bulk data set |