13F-HR filed by Wolf Group Capital Advisors
Wolf Group Capital Advisors filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-23, with 103 holding rows worth $143,963,000.
- Accession
- 0001085146-17-002106
- Filer
- CIK 1579111
- Filed
- 2017-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 103 entries on the cover page, a total value of $143,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,963,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 83,320 | $6,661,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 105,316 | $6,138,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 131,332 | $5,498,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 92,748 | $3,039,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 97,045 | $3,012,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,038 | $2,942,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,475 | $2,824,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,942 | $2,810,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,083 | $2,776,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 15,036 | $2,720,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,451 | $2,641,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,439 | $2,537,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,719 | $2,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,381 | $2,433,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,497 | $2,396,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 67,729 | $2,386,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65,527 | $2,310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,737 | $2,296,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,054 | $2,277,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,022 | $2,205,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,413 | $2,190,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,259 | $2,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,967 | $2,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,602 | $2,120,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 65,193 | $2,090,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,904 | $2,040,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,782 | $2,027,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,349 | $1,877,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,909 | $1,814,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,331 | $1,803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,746 | $1,694,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,872 | $1,688,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 52,477 | $1,671,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,601 | $1,578,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,863 | $1,567,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,168 | $1,563,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,046 | $1,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,557 | $1,530,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,903 | $1,513,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,332 | $1,505,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 64,580 | $1,485,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,291 | $1,472,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,594 | $1,453,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,277 | $1,432,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 42,897 | $1,412,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 96,795 | $1,330,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,171 | $1,293,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,444 | $1,288,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,875 | $1,229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,045 | $1,146,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,305 | $1,116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,259 | $1,105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,998 | $1,103,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,123 | $1,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,616 | $1,058,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,847 | $1,053,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,869 | $1,022,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,877 | $1,015,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,764 | $1,014,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,108 | $1,011,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,730 | $994,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,691 | $981,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,772 | $977,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 17,223 | $910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,222 | $847,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,684 | $797,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,447 | $792,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,133 | $773,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 29,442 | $694,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,652 | $649,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,168 | $617,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,715 | $614,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 136 | $611,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,066 | $593,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,961 | $590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,689 | $586,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,786 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,018 | $557,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,529 | $524,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,139 | $500,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,609 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,189 | $487,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,791 | $474,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 17,396 | $438,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,445 | $404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,486 | $396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,194 | $310,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,537 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,900 | $291,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,544 | $291,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 1,587 | $288,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,946 | $276,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,860 | $275,000 | thousands by filing date | principal |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,856 | $274,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,898 | $273,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,654 | $272,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,532 | $253,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,575 | $252,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,126 | $249,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,205 | $249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,585 | $234,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 9,440 | $234,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 8,375 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002106 | this filing | 2017-10-23 | acceptance time not in the bulk data set |