13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 259 holding rows worth $88,484,071 by the sum of the rows.
- Accession
- 0001104659-15-054193
- Filer
- CIK 1633896
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 249 entries on the cover page, a total value of $104,912,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,484,071 with VALUE read as dollars, detected, 13F file number 028-16730. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $104,912,740, 19% more than the sum of the rows, $88,484,071. This page uses the sum of the rows.
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 | 139,822 | $6,838,694 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 54,116 | $6,263,115 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,732 | $4,607,111 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,449 | $4,150,369 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54,355 | $4,058,144 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 135,239 | $3,751,530 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 15,545 | $2,648,868 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 35,910 | $2,479,945 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,800 | $2,373,480 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,630 | $1,943,686 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,970 | $1,921,675 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,138 | $1,879,352 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,296 | $1,807,379 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,399 | $1,566,206 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,537 | $1,546,727 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 26,482 | $1,419,832 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,876 | $1,404,083 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,261 | $1,343,343 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,114 | $1,321,736 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 28,066 | $1,308,156 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,600 | $1,286,788 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 24,090 | $1,171,738 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,730 | $1,159,055 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,157 | $1,141,627 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,300 | $1,080,924 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,000 | $922,400 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,055 | $914,011 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,440 | $886,760 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,070 | $872,298 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,200 | $839,916 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,865 | $813,593 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,143 | $762,348 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 8,940 | $603,182 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,840 | $584,943 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,100 | $564,003 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,454 | $531,547 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,015 | $525,973 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,388 | $519,780 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,455 | $439,455 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,460 | $437,730 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,650 | $426,824 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 16,032 | $425,982 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 60,940 | $410,736 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 2,870 | $408,774 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,829 | $376,952 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,682 | $375,454 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,880 | $373,363 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,430 | $357,359 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,625 | $354,896 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,795 | $354,699 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 10,455 | $348,256 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,485 | $346,732 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 12,214 | $316,465 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,760 | $311,352 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 9,110 | $303,545 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,170 | $293,080 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,963 | $288,550 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,368 | $280,579 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,285 | $278,634 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,297 | $273,290 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,766 | $272,494 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,275 | $267,047 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,682 | $263,314 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 2,424 | $248,921 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,125 | $246,543 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,175 | $222,653 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,450 | $217,516 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,145 | $208,172 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,615 | $201,195 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,045 | $182,562 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 2,825 | $181,761 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 12,000 | $181,440 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,905 | $180,997 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,690 | $180,634 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2,465 | $178,737 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,607 | $178,586 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,515 | $160,545 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,519 | $158,933 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,355 | $151,733 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,900 | $148,656 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,375 | $142,340 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,685 | $141,419 | dollars, detected | |
| METHODE ELECTRONICS, INC | 561520200 | COM | 5,145 | $141,230 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,130 | $138,173 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,250 | $135,795 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,085 | $133,336 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,780 | $132,414 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 200 | $131,388 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,200 | $130,074 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835 | $123,294 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,395 | $119,642 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,200 | $115,520 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,025 | $114,950 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,415 | $114,629 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 704 | $114,513 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,036 | $113,446 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,197 | $111,728 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 2,089 | $110,132 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,125 | $106,954 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $104,104 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,103 | $102,678 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,205 | $101,616 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,968 | $101,575 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,475 | $98,781 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,835 | $90,062 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,850 | $88,948 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,535 | $88,232 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $87,360 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 565 | $87,264 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,515 | $80,553 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,400 | $77,602 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,800 | $75,924 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 655 | $74,801 | dollars, detected | |
| HCP INC | 40414L109 | COM | 2,040 | $74,399 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $73,930 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $72,520 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 430 | $70,580 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 480 | $69,535 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 896 | $68,526 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,125 | $67,129 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600 | $64,242 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 720 | $63,036 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,000 | $59,250 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,290 | $53,729 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 450 | $52,974 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $52,570 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 1,145 | $52,384 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 650 | $52,260 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 750 | $51,945 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $51,836 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 750 | $50,258 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 185 | $49,628 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,083 | $48,866 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 945 | $46,220 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,050 | $45,811 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 730 | $45,720 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $43,692 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 487 | $43,314 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 500 | $42,865 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 500 | $42,205 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,025 | $42,107 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,800 | $41,346 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 779 | $37,727 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 774 | $37,322 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 400 | $37,316 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 419 | $35,674 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,000 | $35,520 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,700 | $35,394 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $34,416 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 925 | $33,716 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 475 | $33,393 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $33,168 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 580 | $33,066 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,200 | $32,160 | dollars, detected | |
| American Express Company | 025816109 | COM | 400 | $31,088 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 850 | $28,900 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 548 | $28,041 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 324 | $27,359 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $26,859 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 750 | $26,355 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 778 | $25,402 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 9,280 | $25,056 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 460 | $24,366 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $24,069 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 465 | $23,247 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $23,208 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 450 | $22,491 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $22,474 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175 | $22,442 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 95 | $21,344 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $21,268 | dollars, detected | |
| Southern Company | 842587107 | COM | 500 | $20,950 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $20,555 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 500 | $20,150 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 208 | $19,837 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 450 | $19,607 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 280 | $19,580 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $19,382 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,500 | $18,735 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $18,370 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $18,144 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $17,805 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 303 | $17,377 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $17,364 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,165 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 150 | $17,121 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $16,980 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150 | $16,547 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 550 | $15,153 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 375 | $14,985 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 563 | $14,531 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $14,308 | dollars, detected | |
| 38259p508 | COM | 26 | $14,041 | dollars, detected | ||
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170 | $13,986 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 322 | $13,553 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 450 | $13,545 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 26 | $13,533 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 500 | $13,370 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $12,552 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $12,245 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 378 | $12,107 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 300 | $12,093 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 261 | $11,648 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $11,544 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 200 | $11,228 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 90 | $10,680 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178 | $10,589 | dollars, detected | |
| BOEING CO | 097023905 | CALL | 24 | $10,077 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75 | $10,052 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 400 | $9,636 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $9,370 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $8,744 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $8,614 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 100 | $8,559 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $8,478 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55 | $8,444 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 205 | $8,303 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $7,855 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 650 | $7,430 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 200 | $7,244 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $6,806 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 124 | $6,460 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 200 | $6,383 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 150 | $6,053 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 14,410 | $6,052 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 45 | $5,982 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 137 | $5,831 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $5,504 | dollars, detected | |
| CDK GLOBAL INC | 12508E105 | COM | 100 | $5,398 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $4,833 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97 | $4,617 | dollars, detected | |
| SPY | 78462F103 | SHS | 21 | $4,323 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 214 | $4,261 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $4,081 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $3,770 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,730 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 100 | $3,657 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 78 | $2,969 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60 | $2,768 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 4,050 | $2,434 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 215 | $2,397 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 200 | $2,212 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $2,162 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 50 | $2,120 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $1,950 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,435 | $1,607 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $1,350 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,066 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 60 | $995 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40 | $781 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 150 | $770 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 45 | $272 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 1,000 | $195 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 12 | $165 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 9 | $135 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18 | $89 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $33 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6 | $28 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $8 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-054193 | this filing | 2015-07-29 | acceptance time not in the bulk data set |