13F-HR filed by Northwest Quadrant Wealth Management, LLC
Northwest Quadrant Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 344 holding rows worth $104,921,931.
- Accession
- 0001085146-17-000553
- Filer
- CIK 1697767
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 344 entries on the cover page, a total value of $104,921,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,921,931 with VALUE read as dollars, detected, 13F file number 028-17738. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 326,107 | $17,831,543 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 197,881 | $10,984,374 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,640 | $9,414,553 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,938 | $8,168,971 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 208,854 | $4,459,027 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 182,058 | $3,863,278 | dollars, detected | |
| VWO | 922042858 | SHS | 94,333 | $3,603,527 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 80,832 | $3,293,911 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 153,981 | $3,265,945 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,796 | $3,249,397 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 65,999 | $3,223,404 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 144,126 | $3,042,490 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 101,691 | $2,299,233 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,222 | $853,379 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,149 | $697,305 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,138 | $693,525 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 16,694 | $685,435 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,300 | $629,953 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,237 | $579,217 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,316 | $551,986 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,657 | $546,101 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,014 | $544,550 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,231 | $539,642 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,468 | $534,634 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 592 | $478,123 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,588 | $469,677 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 568 | $466,680 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,566 | $457,432 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,685 | $440,235 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,393 | $420,909 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,749 | $419,651 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,273 | $412,174 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,644 | $381,047 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,741 | $357,084 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,242 | $350,306 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,636 | $338,376 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,702 | $334,982 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,187 | $320,184 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,948 | $305,791 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,694 | $302,138 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,469 | $288,999 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,127 | $287,795 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,381 | $284,110 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,540 | $278,304 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,570 | $277,846 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,324 | $272,577 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,387 | $269,850 | dollars, detected | |
| VTI | 922908769 | COM | 2,066 | $244,035 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,048 | $243,733 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,280 | $243,046 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,927 | $237,034 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,432 | $233,619 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,328 | $232,546 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,844 | $225,054 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,899 | $224,633 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,223 | $205,108 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,363 | $205,072 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,899 | $199,602 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,753 | $197,522 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,664 | $176,898 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,963 | $176,861 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,275 | $172,816 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 712 | $170,845 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 177 | $163,167 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,499 | $159,351 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 943 | $157,090 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,650 | $156,957 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,222 | $154,748 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,802 | $143,319 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,062 | $140,248 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,195 | $137,288 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,251 | $134,713 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,624 | $133,913 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,238 | $133,143 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,600 | $129,209 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,449 | $128,492 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,124 | $127,460 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 501 | $127,051 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,606 | $126,539 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,600 | $125,120 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,436 | $124,618 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,158 | $124,383 | dollars, detected | |
| SPY | 78462F103 | SHS | 509 | $116,550 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,540 | $115,462 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,041 | $115,235 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,048 | $114,403 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,400 | $113,960 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,858 | $111,238 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,067 | $103,853 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,798 | $103,341 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 798 | $101,900 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,318 | $98,362 | dollars, detected | |
| IJH | 464287507 | COM | 573 | $97,091 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,374 | $96,974 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,382 | $96,798 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,321 | $92,829 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,849 | $91,929 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,490 | $90,367 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,645 | $89,331 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,178 | $85,265 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 680 | $84,667 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,124 | $83,818 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,052 | $82,292 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,229 | $79,732 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,340 | $77,553 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,772 | $76,916 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,262 | $76,778 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 529 | $76,369 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95 | $76,127 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,238 | $73,945 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,882 | $73,813 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,854 | $66,427 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 360 | $65,941 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,061 | $64,411 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,317 | $64,228 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,512 | $63,277 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 606 | $62,139 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 2,508 | $61,697 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 268 | $61,637 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 449 | $61,119 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 831 | $60,338 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 568 | $59,677 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,127 | $59,619 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,577 | $59,379 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 430 | $58,672 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,363 | $57,684 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,100 | $56,678 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 358 | $56,119 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 141 | $52,857 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 652 | $52,647 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,274 | $52,425 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 514 | $52,128 | dollars, detected | |
| TORO CO | 891092108 | COM | 879 | $51,744 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 432 | $51,613 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 629 | $50,230 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,149 | $49,544 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 648 | $49,456 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 984 | $47,900 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 203 | $47,337 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 549 | $46,417 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 577 | $45,624 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 738 | $45,499 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $43,777 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,848 | $42,552 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,781 | $42,441 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,227 | $41,953 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,771 | $41,823 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,408 | $41,574 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 183 | $40,887 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 624 | $40,554 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 567 | $40,538 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 294 | $39,984 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 581 | $39,952 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 335 | $39,701 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 1,089 | $39,509 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 897 | $39,484 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 256 | $37,782 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 662 | $37,159 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 709 | $35,707 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 554 | $34,558 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 439 | $32,520 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 275 | $32,296 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 786 | $31,990 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 805 | $31,877 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 298 | $31,610 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 654 | $31,472 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 490 | $31,288 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 290 | $31,105 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 558 | $31,073 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 354 | $31,042 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,178 | $30,688 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 705 | $30,239 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215 | $30,107 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 250 | $28,615 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 410 | $28,490 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 861 | $28,318 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 403 | $28,174 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 163 | $27,274 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 303 | $26,010 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 358 | $25,310 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 1,553 | $24,885 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 733 | $24,679 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 621 | $24,368 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $23,836 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 260 | $23,346 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 529 | $23,227 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 297 | $22,949 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 294 | $22,941 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 338 | $22,786 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 866 | $21,698 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 133 | $21,475 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 251 | $21,430 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 796 | $21,250 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 211 | $20,905 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 617 | $20,824 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 614 | $20,710 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 175 | $20,074 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 263 | $20,041 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 127 | $19,948 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $19,761 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 434 | $19,667 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 671 | $19,566 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 364 | $19,148 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 134 | $18,473 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $18,175 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 305 | $17,691 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,654 | $17,276 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 750 | $17,025 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 252 | $16,985 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 500 | $16,015 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73 | $15,668 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 361 | $15,543 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 485 | $15,250 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,500 | $15,165 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 623 | $14,823 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 307 | $13,712 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 523 | $13,652 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 378 | $13,536 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,028 | $13,534 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 196 | $13,488 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 320 | $13,470 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67 | $13,374 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 224 | $13,050 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 435 | $12,467 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 196 | $12,046 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105 | $11,895 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 478 | $11,635 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $11,416 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64 | $11,380 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 156 | $11,306 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 51 | $10,516 | dollars, detected | |
| CORNING INC | 219350105 | COM | 384 | $10,264 | dollars, detected | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 400 | $10,264 | dollars, detected | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 96 | $10,115 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 190 | $9,876 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 60 | $9,688 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $9,473 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 518 | $9,460 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 205 | $9,335 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 110 | $9,094 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 47 | $8,936 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 185 | $8,927 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 730 | $8,702 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 114 | $8,664 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 286 | $8,547 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 161 | $8,490 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 524 | $8,384 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 115 | $8,322 | dollars, detected | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 193 | $8,118 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 359 | $8,089 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 433 | $7,991 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $7,975 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117 | $7,880 | dollars, detected | |
| WAFD INC | 938824109 | COM | 238 | $7,840 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 103 | $7,802 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $7,754 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 400 | $7,604 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 91 | $7,532 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 187 | $7,401 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 108 | $7,330 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105 | $7,190 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 59 | $7,085 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104 | $6,781 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $6,669 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 543 | $6,570 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 211 | $6,478 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,316 | $6,396 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 506 | $6,333 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 228 | $5,930 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78 | $5,706 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 470 | $5,593 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 104 | $5,481 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 125 | $5,466 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 260 | $5,356 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $5,328 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103 | $5,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 103 | $4,845 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 261 | $4,735 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 49 | $4,722 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $4,617 | dollars, detected | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 400 | $4,431 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $4,379 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $4,057 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 481 | $4,021 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88 | $3,709 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 212 | $3,663 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 101 | $3,662 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 102 | $3,574 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 29 | $3,570 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,029 | $3,427 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,173 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 110 | $2,968 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50 | $2,780 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $2,708 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $2,708 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 88 | $2,668 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 147 | $2,643 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57 | $2,604 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 201 | $2,583 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $2,515 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37 | $2,410 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 34 | $2,188 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51 | $2,137 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 114 | $2,126 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 75 | $2,118 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 25 | $2,067 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 15 | $2,030 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 500 | $1,895 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38 | $1,872 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 101 | $1,676 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 42 | $1,671 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 119 | $1,617 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,613 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 207 | $1,610 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 76 | $1,607 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 40 | $1,594 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $1,591 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14 | $1,578 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,425 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 346 | $1,422 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 188 | $1,412 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137 | $1,278 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,265 | dollars, detected | |
| LGL GROUP INC | 50186A108 | COM | 250 | $1,224 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,169 | dollars, detected | |
| Cbs Corporation Cl A New | 124857103 | CLA | 17 | $1,135 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 143 | $1,020 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 13 | $1,008 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 26 | $965 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 62 | $952 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $921 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $917 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $792 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11 | $730 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $729 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $697 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $648 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49 | $600 | dollars, detected | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,000 | $580 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $498 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 16 | $467 | dollars, detected | |
| MMA Capital Management LLC | 55315D105 | COM | 15 | $335 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 6 | $304 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000553 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001200 | base | 2017-05-12 | acceptance time not in the bulk data set |