13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 220 holding rows worth $718,323,000.
- Accession
- 0001104659-15-058769
- Filer
- CIK 764038
- Filed
- 2015-08-12
- 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, 456 entries on the cover page, a total value of $718,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,323,000 with VALUE read as thousands by filing date, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOUTH STATE BANK028-14894
- included managerMINIS & CO INC /GA/028-01468
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 281,803 | $22,598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 261,562 | $20,815,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 419,871 | $20,385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 143,064 | $14,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,868 | $13,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 116,695 | $12,968,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,805 | $12,355,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,469 | $12,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 275,286 | $12,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,815 | $11,278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,904 | $10,392,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,210 | $9,744,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 145,775 | $9,647,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,318 | $9,160,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 128,064 | $9,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,393 | $8,828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 289,374 | $8,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 188,044 | $8,764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 150,933 | $8,633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,668 | $8,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 307,531 | $8,445,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 98,785 | $8,182,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,400 | $8,174,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 307,505 | $8,170,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,290 | $8,130,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,750 | $8,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,136 | $7,913,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,384 | $7,861,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 232,473 | $7,794,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 219,382 | $7,792,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 195,104 | $7,643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,409 | $7,618,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,758 | $7,485,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 81,961 | $7,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,172 | $6,922,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 125,826 | $6,792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,980 | $6,747,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 76,909 | $6,548,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 175,083 | $6,320,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 98,653 | $6,309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,339 | $6,303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101,639 | $6,242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 143,266 | $6,218,000 | thousands by filing date | |
| VANGUARD SHORT CORP BOND ETF | 92206C406 | OTHER | 75,954 | $6,044,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,855 | $6,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,795 | $5,986,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 72,307 | $5,619,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,437 | $5,571,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,396 | $5,422,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,237 | $5,299,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,683 | $5,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,794 | $5,207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,744 | $5,031,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,025 | $4,685,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,958 | $4,510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,725 | $4,426,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,665 | $4,371,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,839 | $4,310,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,485 | $4,102,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,647 | $4,097,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 204,506 | $4,035,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,722 | $4,027,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,173 | $3,914,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,828 | $3,853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,114 | $3,843,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 96,161 | $3,767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,572 | $3,721,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,378 | $3,674,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,425 | $3,636,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,773 | $3,570,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,470 | $3,476,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 477,662 | $3,449,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,868 | $3,413,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,741 | $3,325,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,200 | $3,277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,087 | $3,246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,484 | $3,226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,163 | $3,187,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,798 | $3,121,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,730 | $3,089,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,378 | $3,087,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,285 | $2,921,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,926 | $2,801,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,364 | $2,794,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,014 | $2,737,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,847 | $2,658,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163,815 | $2,623,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,095 | $2,586,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,854 | $2,579,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,440 | $2,578,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,744 | $2,447,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,938 | $2,415,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,683 | $2,406,000 | thousands by filing date | |
| 38259p508 | COM | 4,415 | $2,384,000 | thousands by filing date | ||
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,269 | $2,378,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 61,680 | $2,373,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,902 | $2,372,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,835 | $2,321,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,948 | $2,311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,984 | $2,288,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,081 | $2,239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,692 | $2,238,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,193 | $2,234,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,645 | $2,229,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,042 | $2,104,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,710 | $2,084,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,234 | $2,078,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,407 | $2,061,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,134 | $2,048,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,766 | $2,048,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 80,583 | $1,992,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,416 | $1,921,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,217 | $1,909,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,453 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,774 | $1,787,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,469 | $1,695,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,255 | $1,631,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,838 | $1,590,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,637 | $1,570,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,241 | $1,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,218 | $1,486,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,031 | $1,481,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,036 | $1,373,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,071 | $1,353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,677 | $1,316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,038 | $1,275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,834 | $1,265,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,626 | $1,242,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,945 | $1,178,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,307 | $1,153,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,777 | $1,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,949 | $1,086,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,832 | $1,029,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,788 | $1,009,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,443 | $996,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,582 | $992,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 28,005 | $985,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 20,963 | $976,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,297 | $934,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,806 | $933,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,915 | $897,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,755 | $873,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,492 | $836,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 63,256 | $835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,994 | $805,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,918 | $797,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,765 | $761,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,116 | $727,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 112,178 | $716,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,649 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,222 | $713,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,952 | $694,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,079 | $687,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,250 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,936 | $657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,869 | $650,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,313 | $634,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $615,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,760 | $611,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,393 | $586,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,887 | $584,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,600 | $576,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,200 | $575,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,720 | $573,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,505 | $558,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,200 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,026 | $513,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,476 | $510,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,883 | $507,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,621 | $501,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,788 | $501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,633 | $489,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,614 | $481,000 | thousands by filing date | |
| Tocqueville Gold Fund | 888894862 | COM | 15,070 | $452,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,933 | $450,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,366 | $434,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,450 | $432,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,959 | $420,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,454 | $408,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,717 | $397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,816 | $374,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,622 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,386 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,801 | $357,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,305 | $357,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,696 | $350,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,000 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,998 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,683 | $327,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,355 | $325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,273 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,590 | $321,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,642 | $319,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,776 | $315,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,952 | $311,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,184 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,659 | $304,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,958 | $303,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,242 | $300,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,015 | $297,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,700 | $297,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,085 | $293,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,735 | $291,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,830 | $275,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,683 | $273,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,650 | $268,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,482 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,471 | $266,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,149 | $264,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,977 | $261,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,732 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,259 | $257,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,327 | $244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,250 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,332 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,233 | $227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,555 | $207,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,624 | $202,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,001 | $201,000 | thousands by filing date | |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-058769 | this filing | 2015-08-12 | acceptance time not in the bulk data set |