13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 247 holding rows worth $294,095,000.
- Accession
- 0001085146-16-004112
- Filer
- CIK 1542421
- Filed
- 2016-08-02
- 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, 247 entries on the cover page, a total value of $294,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,095,000 with VALUE read as thousands by filing date, 13F file number 028-14908. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 258,333 | $29,522,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 182,897 | $16,217,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 330,353 | $15,943,000 | thousands by filing date | |
| VTI | 922908769 | COM | 134,071 | $14,367,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 144,344 | $12,268,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 215,348 | $9,247,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84,050 | $8,851,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 124,218 | $6,330,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 153,976 | $6,210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,645 | $5,685,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,945 | $4,437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,358 | $4,432,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,692 | $3,881,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 321,993 | $3,632,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,941 | $3,177,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,807 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,934 | $2,981,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,201 | $2,965,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,146 | $2,808,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,181 | $2,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,425 | $2,576,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,419 | $2,396,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 218,748 | $2,384,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,352 | $2,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,990 | $2,200,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,220 | $2,117,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,421 | $2,090,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,308 | $2,045,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,904 | $2,024,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,098 | $2,022,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,687 | $1,907,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,817 | $1,878,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,894 | $1,847,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,102 | $1,793,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,736,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,199 | $1,697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,089 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,421 | $1,598,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,818 | $1,573,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,436 | $1,549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,648 | $1,503,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,750 | $1,435,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,600 | $1,342,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,569 | $1,325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,320 | $1,286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,725 | $1,257,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,096 | $1,249,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,549 | $1,231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,779 | $1,220,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,687 | $1,197,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,326 | $1,178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,614 | $1,176,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,143 | $1,166,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,094 | $1,105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,194 | $1,095,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,226 | $1,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,122 | $1,054,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,973 | $954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,348 | $948,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,221 | $944,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,659 | $940,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,660 | $922,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,317 | $911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,579 | $903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,240 | $887,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,869 | $884,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,263 | $855,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,986 | $849,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,617 | $845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,690 | $845,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,144 | $842,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,259 | $840,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,483 | $839,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 141,820 | $821,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,541 | $800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,309 | $796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,274 | $787,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,380 | $762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,877 | $741,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,064 | $736,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78,650 | $724,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,310 | $717,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,815 | $714,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,946 | $701,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,047 | $701,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 50,000 | $683,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,299 | $670,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,802 | $659,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 29,835 | $658,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,795 | $656,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,116 | $656,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,641 | $652,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,066 | $650,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,203 | $645,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,315 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,103 | $633,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,131 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,235 | $627,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,072 | $623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,767 | $622,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,196 | $621,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,387 | $616,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,231 | $603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,064 | $598,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,008 | $587,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,792 | $578,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,082 | $573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,090 | $570,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,559 | $561,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,697 | $515,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,167 | $511,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,320 | $504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,757 | $502,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,747 | $496,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,050 | $467,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,166 | $465,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,981 | $456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,857 | $449,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,750 | $441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,721 | $432,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,830 | $429,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,591 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,686 | $420,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,721 | $406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,816 | $401,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,139 | $396,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,068 | $395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,954 | $392,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,628 | $390,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 18,242 | $390,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,739 | $387,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,333 | $387,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 16,955 | $386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,404 | $382,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,070 | $374,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,348 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,610 | $359,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,626 | $359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,406 | $354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,240 | $352,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,034 | $345,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,880 | $342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,975 | $341,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,880 | $341,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,230 | $340,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,228 | $334,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,694 | $323,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,000 | $323,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,892 | $316,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,776 | $313,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,420 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,100 | $311,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,607 | $298,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,791 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,797 | $293,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,594 | $292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,731 | $291,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,828 | $289,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,705 | $286,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,557 | $286,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,347 | $285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,645 | $282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,950 | $282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,099 | $282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,533 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,995 | $277,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,162 | $274,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,040 | $268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,333 | $268,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,319 | $266,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,330 | $265,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,685 | $265,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,353 | $264,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,678 | $261,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,053 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,372 | $257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,055 | $256,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,506 | $255,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,032 | $253,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,541 | $253,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,620 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,276 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,024 | $250,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,388 | $248,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,608 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,949 | $243,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,847 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,388 | $243,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,190 | $242,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,085 | $239,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,286 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,857 | $237,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,050 | $237,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,207 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,374 | $235,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,690 | $234,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,198 | $234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,609 | $229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,163 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,758 | $228,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,366 | $228,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 10,503 | $226,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,165 | $225,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,000 | $225,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,676 | $223,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 13,357 | $221,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 967 | $220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,758 | $217,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,347 | $216,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,033 | $216,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,898 | $216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,461 | $216,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 21,145 | $216,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,975 | $215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,119 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,828 | $214,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,931 | $213,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,185 | $212,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 815 | $209,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 865 | $209,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,448 | $205,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50,000 | $205,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,528 | $201,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,799 | $200,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,505 | $200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,780 | $199,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,015 | $189,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 131,412 | $171,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,595 | $161,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 32,085 | $142,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,150 | $121,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,636 | $111,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $109,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 10,000 | $96,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,195 | $94,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,705 | $93,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,980 | $91,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,930 | $88,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,600 | $84,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,760 | $63,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,321 | $59,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,608 | $54,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,900 | $51,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 17,000 | $29,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 26,800 | $13,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $10,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004112 | this filing | 2016-08-02 | acceptance time not in the bulk data set |