13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 267 holding rows worth $76,989,779.
- Accession
- 0001104659-15-011163
- Filer
- CIK 1633896
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 267 entries on the cover page, a total value of $76,989,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,989,791 with VALUE read as dollars, detected, 13F file number 028-16730. 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 118,804 | $5,853,473 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 51,866 | $5,801,731 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,768 | $3,727,312 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 44,185 | $3,598,868 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,955 | $3,403,418 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,044 | $2,360,647 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 45,068 | $2,321,002 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 34,760 | $2,247,582 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,546 | $2,053,981 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 11,265 | $1,956,280 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,124 | $1,918,839 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,690 | $1,820,341 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 25,086 | $1,578,913 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,729 | $1,463,835 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 28,668 | $1,341,089 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,065 | $1,303,665 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,000 | $1,273,140 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,072 | $1,091,289 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,275 | $1,054,892 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,657 | $1,042,293 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,820 | $1,040,343 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,200 | $1,005,480 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 47,041 | $1,002,444 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,555 | $996,948 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 14,930 | $885,498 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,550 | $835,138 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,750 | $828,625 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,715 | $815,215 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,213 | $807,566 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,553 | $806,249 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,814 | $782,793 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,393 | $717,167 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,956 | $691,548 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,437 | $610,206 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,550 | $580,364 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,170 | $550,442 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,470 | $543,144 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,712 | $470,823 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,690 | $458,800 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,355 | $455,654 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 16,907 | $427,251 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,829 | $398,393 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,360 | $398,009 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,162 | $380,948 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 13,350 | $373,934 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5,685 | $373,789 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,075 | $361,332 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,814 | $357,496 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,360 | $351,286 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 2,725 | $347,111 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,760 | $329,344 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $328,640 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 12,214 | $316,709 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,280 | $304,718 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,380 | $295,685 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,522 | $293,164 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,914 | $287,302 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,010 | $282,037 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,375 | $270,580 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,368 | $260,663 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,286 | $257,342 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 3,829 | $242,069 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,479 | $235,123 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,580 | $223,965 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,980 | $221,503 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,011 | $219,893 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,270 | $219,136 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $215,974 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,718 | $209,635 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,925 | $190,125 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,950 | $177,626 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,515 | $175,043 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,960 | $173,401 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,085 | $154,165 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 585 | $153,387 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,250 | $144,346 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,337 | $140,345 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,245 | $129,709 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,200 | $127,008 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 790 | $126,748 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,545 | $120,541 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835 | $120,082 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,197 | $113,188 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 613 | $113,148 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $109,610 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,036 | $108,580 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,330 | $103,780 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,775 | $99,400 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 860 | $95,993 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,800 | $89,820 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,115 | $88,520 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,400 | $86,422 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,300 | $84,800 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,835 | $82,612 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 240 | $81,986 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,435 | $76,727 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $75,660 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 990 | $71,973 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $67,060 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 720 | $66,290 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,400 | $64,512 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600 | $61,950 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $58,160 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,165 | $49,792 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $45,770 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $45,368 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $44,482 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,324 | $44,473 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 615 | $44,372 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,050 | $42,395 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 615 | $41,463 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 487 | $41,234 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 900 | $40,275 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 774 | $40,248 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,000 | $39,630 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 400 | $39,540 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 580 | $38,831 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 8,960 | $38,170 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 72 | $38,097 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $37,776 | dollars, detected | |
| American Express Company | 025816109 | COM | 400 | $37,216 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $36,771 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 1,375 | $36,410 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 595 | $36,128 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $34,673 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,700 | $34,638 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $31,971 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 925 | $31,607 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 600 | $31,332 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 500 | $30,965 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 382 | $28,688 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 778 | $28,187 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 645 | $28,187 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,000 | $27,820 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210 | $26,846 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $26,814 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 419 | $26,255 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 495 | $26,091 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225 | $25,556 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $25,011 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 548 | $24,994 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 208 | $24,779 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 324 | $24,689 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $22,818 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 500 | $22,485 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 750 | $22,433 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $22,234 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $21,830 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $21,120 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 303 | $21,077 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 280 | $20,521 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 475 | $20,273 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 332 | $20,199 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $19,803 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $19,535 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,500 | $19,515 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $19,045 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $18,600 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 125 | $18,595 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 300 | $18,189 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,146 | $18,095 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170 | $17,670 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $17,325 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 370 | $17,187 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 275 | $16,830 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 580 | $16,408 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150 | $15,900 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $14,678 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 375 | $14,295 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 150 | $14,129 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $13,284 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 200 | $13,238 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 450 | $13,113 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $12,696 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 650 | $12,526 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $12,027 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 784 | $11,807 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $11,712 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 300 | $11,667 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 378 | $11,650 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $11,387 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 380 | $11,263 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $11,068 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 261 | $10,991 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178 | $10,895 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 563 | $10,804 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $10,746 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $10,379 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 90 | $10,185 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,375 | $9,969 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 205 | $9,321 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $9,270 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 600 | $9,042 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 237 | $8,776 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55 | $8,761 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 105 | $8,727 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 100 | $8,571 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $7,508 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 100 | $7,435 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,256 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 200 | $7,174 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125 | $7,073 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 134 | $6,758 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 106 | $6,459 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,356 | dollars, detected | |
| VALE S A | 91912E216 | ADR REPSTG PFD | 750 | $6,135 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 600 | $5,994 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 60 | $5,779 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 224 | $5,764 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 137 | $5,647 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $5,042 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 250 | $4,925 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $4,650 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 145 | $4,579 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 75 | $4,487 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,935 | $4,412 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 130 | $4,273 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $4,161 | dollars, detected | |
| CDK GLOBAL INC | 12508E105 | COM | 100 | $4,076 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70 | $3,669 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,500 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70 | $3,394 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $3,190 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,000 | $3,180 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 78 | $3,147 | dollars, detected | |
| SPY | 78462F103 | SHS | 15 | $3,083 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $2,868 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 7,435 | $2,825 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25 | $2,774 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 125 | $2,748 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 200 | $2,668 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $2,281 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 30 | $1,880 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $1,748 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $1,723 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 136 | $1,262 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,075 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 60 | $568 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 41 | $369 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 45 | $248 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 1,000 | $186 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 12 | $172 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18 | $120 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15 | $107 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $35 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6 | $22 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $8 | dollars, detected | |
| Ivanhoe Energy Inc | 465790509 | Common Stock | 9 | $5 | dollars, detected | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 10 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 25 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 7 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| PFIZER INC | 717081903 | CALL | 33 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746901 | CALL | 20 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| DEERE & CO | 244199905 | CALL | 8 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BOEING CO | 097023905 | CALL | 10 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| CHEVRON CORPORATION | 166764900 | CALL | 7 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 35 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| JOHNSON & JOHNSON | 478160904 | CALL | 20 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| MERCK & CO INC | 58933Y905 | CALL | 40 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G902 | CALL | 30 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| SYSCO CORP | 871829907 | COM | 32 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 2 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO | 194162903 | COM | 10 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| ABBOTT LABORATORIES | 002824900 | COM | 13 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| HONEYWELL INTL INC | 438516906 | CALL | 11 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 10 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 5 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-011163 | this filing | 2015-02-17 | acceptance time not in the bulk data set |