13F-HR filed by Wolf Group Capital Advisors
Wolf Group Capital Advisors filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 103 holding rows worth $135,472,000.
- Accession
- 0001085146-16-004122
- Filer
- CIK 1579111
- 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, 103 entries on the cover page, a total value of $135,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,472,000 with VALUE read as thousands by filing date, 13F file number 028-15736. 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 29,210 | $3,309,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,205 | $3,279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,314 | $3,267,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,093 | $3,170,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,969 | $3,151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,541 | $3,144,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,982 | $3,129,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,656 | $3,124,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,956 | $3,099,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,047 | $3,090,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,208 | $3,025,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,627 | $3,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,814 | $2,982,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,116 | $2,893,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,820 | $2,807,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,063 | $2,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,854 | $2,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,908 | $2,663,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,600 | $2,569,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 17,282 | $2,552,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,822 | $2,526,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,635 | $2,378,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,696 | $2,317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,484 | $2,261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,049 | $2,144,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,126 | $2,063,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 46,419 | $2,055,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,515 | $2,017,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,796 | $1,964,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 69,832 | $1,945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,858 | $1,924,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,617 | $1,763,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 42,945 | $1,710,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,244 | $1,697,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 39,445 | $1,681,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,537 | $1,622,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,560 | $1,613,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,653 | $1,538,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,125 | $1,399,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,674 | $1,366,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,443 | $1,341,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,426 | $1,333,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,930 | $1,321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,428 | $1,271,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,013 | $1,267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,174 | $1,262,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,056 | $1,251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,150 | $1,247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,336 | $1,195,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,571 | $1,177,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 110,579 | $1,105,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,637 | $1,097,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 37,893 | $1,095,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 366 | $1,051,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,951 | $1,028,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,653 | $1,011,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,380 | $924,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,749 | $922,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,480 | $867,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,229 | $736,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,030 | $650,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,957 | $639,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,549 | $629,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,780 | $595,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,440 | $576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,516 | $552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,722 | $547,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,995 | $536,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,635 | $532,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,763 | $480,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,294 | $480,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,656 | $443,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,911 | $429,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,990 | $423,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,690 | $406,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,805 | $399,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,564 | $361,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,031 | $328,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,094 | $318,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,509 | $315,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,582 | $312,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,502 | $310,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,913 | $296,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,463 | $293,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,960 | $287,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,740 | $283,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,866 | $279,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,289 | $274,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,030 | $272,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 10,736 | $272,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,803 | $267,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,918 | $263,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,174 | $247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,947 | $236,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,647 | $232,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,910 | $231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,706 | $230,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,707 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 8,375 | $217,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,086 | $214,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,855 | $208,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,680 | $206,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,500 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004122 | this filing | 2016-08-02 | acceptance time not in the bulk data set |