13F-HR filed by Citizens Business Bank
Citizens Business Bank filed this 13F-HR for the quarter ended 2013-12-31, filed 2022-11-18, with 278 holding rows worth $496,196,000.
- Accession
- 0001085146-22-004158
- Filer
- CIK 1948632
- Filed
- 2022-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 437 entries on the cover page, a total value of $496,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,196,000 with VALUE read as thousands by filing date, 13F file number 028-22668. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 170,165 | $17,222,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 401,109 | $15,984,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 242,323 | $15,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,410 | $13,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,267 | $11,770,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162,444 | $10,899,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,459 | $7,552,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,363 | $6,873,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,172 | $6,129,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 293,666 | $5,907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,654 | $5,561,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,577 | $5,305,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 188,256 | $5,277,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,604 | $5,262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 79,651 | $5,076,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,583 | $4,998,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122,751 | $4,960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,566 | $4,907,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,300 | $4,826,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,428 | $4,779,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,926 | $4,757,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 454,654 | $4,528,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,593 | $4,468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,800 | $4,198,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,796 | $4,046,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 73,477 | $3,962,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,713 | $3,884,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,425 | $3,878,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,517 | $3,774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,603 | $3,765,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,665 | $3,650,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,557 | $3,538,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,845 | $3,517,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,259 | $3,510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,394 | $3,480,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,076 | $3,404,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,939 | $3,336,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,370 | $3,298,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,248 | $3,266,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,427 | $3,179,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 79,915 | $3,141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,017 | $3,008,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 119,031 | $2,993,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 84,960 | $2,980,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,042 | $2,966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,143 | $2,965,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,656 | $2,943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,379 | $2,890,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,973 | $2,878,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 16,990 | $2,855,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,428 | $2,850,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 176,983 | $2,835,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,979 | $2,766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,154 | $2,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,360 | $2,716,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 146,397 | $2,697,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,117 | $2,659,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 49,251 | $2,655,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,737 | $2,654,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,488 | $2,627,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,700 | $2,606,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,660 | $2,520,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,667 | $2,506,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 125,965 | $2,450,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 19,838 | $2,441,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 112,414 | $2,406,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,935 | $2,392,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,361 | $2,301,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 82,116 | $2,298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,548 | $2,290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 144,144 | $2,245,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,935 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,000 | $2,145,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,065 | $2,113,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,326 | $2,093,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,748 | $2,047,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,100 | $2,013,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,951 | $2,005,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,900 | $2,000,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 112,000 | $1,990,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,173 | $1,882,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,565 | $1,866,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 107,900 | $1,861,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,000 | $1,856,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,000 | $1,850,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 13,300 | $1,842,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,975 | $1,828,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 31,200 | $1,792,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,685 | $1,785,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,523 | $1,709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,202 | $1,701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,477 | $1,696,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,100 | $1,689,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,817 | $1,683,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,500 | $1,654,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 37,500 | $1,606,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,200 | $1,599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,304 | $1,567,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,636 | $1,564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,703 | $1,506,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,300 | $1,490,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,900 | $1,480,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,639 | $1,478,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,588 | $1,427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,790 | $1,400,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,548 | $1,380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,048 | $1,365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,142 | $1,363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,323 | $1,344,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,200 | $1,332,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,000 | $1,330,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,900 | $1,318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,700 | $1,292,000 | thousands by filing date | |
| 38259p508 | COM | 1,151 | $1,290,000 | thousands by filing date | ||
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,999 | $1,279,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,200 | $1,276,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,810 | $1,230,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,300 | $1,212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,177 | $1,208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,304 | $1,193,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,400 | $1,189,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,600 | $1,186,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,153 | $1,177,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,250 | $1,160,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 17,700 | $1,159,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,600 | $1,158,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,671 | $1,119,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 116,047 | $1,093,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,100 | $1,090,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,503 | $1,079,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 21,506 | $1,073,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,000 | $1,061,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,200 | $1,055,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,188 | $1,053,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $1,044,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,600 | $1,027,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,735 | $1,023,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,100 | $1,009,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,925 | $1,009,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 36,834 | $1,006,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,077 | $996,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,200 | $993,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,000 | $986,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,518 | $980,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,317 | $968,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,256 | $961,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,137 | $937,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,096 | $922,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,500 | $920,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,000 | $919,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,618 | $918,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26,000 | $914,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,700 | $914,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,154 | $908,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,960 | $908,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,000 | $906,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $904,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,463 | $859,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,000 | $858,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,000 | $853,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,125 | $849,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,500 | $836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,732 | $820,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,981 | $817,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,005 | $813,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,200 | $803,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 25,375 | $800,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,610 | $790,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,682 | $788,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,437 | $783,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65,000 | $781,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,300 | $775,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,475 | $773,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,000 | $772,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,100 | $765,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,918 | $756,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,000 | $754,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,133 | $742,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 43,261 | $735,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,854 | $720,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,000 | $719,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,251 | $712,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,064 | $694,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,773 | $690,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,500 | $681,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,900 | $679,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 55,500 | $675,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,578 | $669,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,000 | $663,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 67,000 | $635,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $634,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,700 | $630,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,100 | $622,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,617 | $615,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,463 | $604,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,500 | $597,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,666 | $587,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,560 | $583,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,317 | $569,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 33,000 | $568,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 565,000 | $566,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,224 | $562,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 33,300 | $559,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 22,000 | $558,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $551,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,079 | $540,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,933 | $539,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 14,550 | $537,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,200 | $523,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,500 | $512,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,177 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,394 | $494,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,500 | $465,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 50,000 | $462,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,387 | $452,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 20,292 | $451,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,500 | $443,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,116 | $430,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,839 | $414,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $412,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,796 | $412,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,718 | $411,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,000 | $411,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 10,000 | $410,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,846 | $406,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,845 | $395,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,000 | $391,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,956 | $390,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,400 | $389,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,500 | $388,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,520 | $388,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,424 | $381,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,380 | $379,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,557 | $373,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,000 | $373,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,184 | $369,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,071 | $364,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $356,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,484 | $356,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,935 | $346,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 36,127 | $342,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,376 | $341,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,076 | $338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,706 | $333,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $330,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,800 | $321,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,988 | $321,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 15,900 | $317,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $304,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $296,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,773 | $296,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,255 | $295,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,793 | $289,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,750 | $285,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,000 | $269,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $268,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,363 | $267,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 7,121 | $265,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,383 | $260,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,720 | $251,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,400 | $236,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,400 | $233,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,000 | $227,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,472 | $223,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,266 | $219,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,606 | $217,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $210,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 15,000 | $190,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 11,000 | $170,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,000 | $158,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,000 | $141,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 12,500 | $140,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $138,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,514 | $124,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 80,000 | $106,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 78,000 | $83,000 | thousands by filing date | principal |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 15,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004158 | this filing | 2022-11-18 | acceptance time not in the bulk data set |