13F-HR filed by CITY NATIONAL BANK
CITY NATIONAL BANK filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 873 holding rows worth $11,632,811,000.
- Accession
- 0001104659-15-073976
- Filer
- CIK 275216
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,648 entries on the cover page, a total value of $11,632,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,632,811,000 with VALUE read as thousands by filing date, 13F file number 028-04805. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,446,645 | $269,865,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,964,035 | $192,849,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,886,286 | $181,989,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,811,230 | $165,827,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,475,890 | $159,648,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,686,756 | $152,011,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,555,955 | $145,383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,229,316 | $141,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,542,039 | $138,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,230,520 | $135,994,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,856,745 | $133,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,296,048 | $132,456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,056,590 | $132,164,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,398,831 | $130,496,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,829,775 | $127,462,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,170,811 | $126,389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,694,955 | $126,020,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,233,542 | $120,910,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,516,060 | $120,269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,296,199 | $117,911,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 815,165 | $117,848,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,069,928 | $111,347,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,944,535 | $110,527,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,442,757 | $109,953,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,217,939 | $107,678,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 857,591 | $104,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,935 | $104,651,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,834,602 | $104,242,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,521,668 | $102,235,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,708,372 | $101,944,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,166,270 | $101,547,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,727,601 | $99,421,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,170,022 | $97,919,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,724,710 | $96,808,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 650,639 | $92,501,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,827,338 | $92,500,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 849,962 | $92,306,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,033,523 | $91,002,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,853,821 | $88,298,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,443,573 | $87,089,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,572,355 | $86,605,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,570,583 | $86,247,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,983,092 | $85,471,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,567,980 | $84,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,902,054 | $84,185,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,364,965 | $84,113,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,592,959 | $84,108,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,592,138 | $83,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 415,978 | $79,714,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,653,702 | $79,394,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,514,029 | $79,217,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,762,115 | $79,048,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,144,726 | $78,952,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,833,691 | $78,437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 827,565 | $78,362,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,155,887 | $78,277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,128,287 | $77,762,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,492,195 | $76,953,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,526,167 | $76,720,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,336,564 | $75,997,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 922,118 | $75,817,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 575,619 | $75,377,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 961,884 | $74,412,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,053,649 | $72,720,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,917,813 | $70,576,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 405,286 | $69,300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 950,734 | $68,396,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,814,477 | $66,718,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,604,236 | $65,886,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,606,793 | $64,513,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,750,596 | $62,426,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 985,669 | $59,101,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,653,902 | $58,901,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,627,712 | $58,191,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 532,505 | $57,441,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 471,018 | $56,461,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 2,484,472 | $56,000,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,268,147 | $55,592,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 522,411 | $54,921,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,196,139 | $54,684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 687,078 | $54,196,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,388,044 | $52,786,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,270,727 | $52,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 450,984 | $52,319,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,533,320 | $51,516,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 609,643 | $45,571,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 639,648 | $45,019,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 795,697 | $44,766,000 | thousands by filing date | |
| 38259p508 | COM | 69,578 | $44,417,000 | thousands by filing date | ||
| PPL CORP COM | 69351T106 | Stock | 1,348,188 | $44,342,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,320,906 | $43,418,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,415,427 | $42,662,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 520,676 | $42,628,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 531,435 | $42,010,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 384,289 | $41,903,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 979,202 | $41,782,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 699,008 | $41,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,431 | $39,201,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 723,605 | $38,069,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 524,060 | $37,805,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,731,667 | $35,966,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,131,759 | $35,740,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,421,278 | $35,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,392,951 | $35,130,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 566,690 | $34,591,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 570,363 | $33,766,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 322,268 | $32,320,000 | thousands by filing date | |
| IJH | 464287507 | COM | 236,073 | $32,250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 438,094 | $31,893,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,211,828 | $31,835,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,528,177 | $31,552,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,010,415 | $30,707,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 770,541 | $30,028,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 765,224 | $29,538,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 602,288 | $29,090,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,118,154 | $25,763,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,609,391 | $25,445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 555,488 | $24,830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 911,076 | $23,916,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 114,603 | $23,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 463,332 | $22,884,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 213,272 | $22,728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 422,455 | $22,699,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,193,934 | $22,697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 414,209 | $22,537,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,234,125 | $22,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 235,526 | $21,986,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,364,666 | $21,467,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 324,145 | $21,442,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 477,758 | $21,151,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 436,327 | $21,031,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 506,928 | $20,408,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 209,308 | $20,359,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 663,380 | $20,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 212,755 | $20,063,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 42,473 | $19,882,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 236,461 | $19,683,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 171,209 | $19,499,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 31,755 | $19,321,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 225,177 | $19,187,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 576,837 | $19,087,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 304,689 | $18,967,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 239,276 | $18,075,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60,831 | $17,751,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 307,087 | $17,654,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 851,410 | $17,548,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 368,617 | $17,499,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 653,854 | $17,170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 444,871 | $17,106,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 388,495 | $16,321,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 134,641 | $16,174,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 996,784 | $15,949,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 417,353 | $15,854,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 197,743 | $15,762,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 327,502 | $15,520,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 313,508 | $15,419,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 425,501 | $15,369,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 588,101 | $15,338,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 216,687 | $15,294,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 329,038 | $15,063,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 224,455 | $15,025,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 223,206 | $15,002,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 311,291 | $14,929,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 458,648 | $14,892,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 309,407 | $14,589,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 209,393 | $14,553,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 137,596 | $14,419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 457,800 | $14,379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 196,831 | $14,160,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 244,476 | $14,133,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 178,632 | $14,051,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 205,555 | $13,725,000 | thousands by filing date | |
| RSTK COCRYSTAL PHARMA INC COM | 19188j904 | COMMON STOCK | 21,337,227 | $13,656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 161,170 | $13,424,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 926,142 | $13,411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132,852 | $13,090,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 146,923 | $13,019,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 626,121 | $12,992,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,335 | $12,990,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 190,946 | $12,811,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 283,216 | $12,260,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 652,616 | $12,198,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 135,466 | $12,055,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,781 | $11,878,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 404,932 | $11,702,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 235,227 | $11,670,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 707,216 | $11,527,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 351,355 | $11,517,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 206,870 | $11,306,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 273,790 | $11,091,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500,951 | $10,951,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,982 | $10,691,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 388,486 | $10,605,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 186,575 | $10,459,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $10,348,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 115,820 | $10,199,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 343,224 | $10,042,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,446 | $9,814,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,263 | $9,602,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 532,044 | $9,402,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 414,040 | $9,382,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,509 | $9,337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,513 | $9,248,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 289,516 | $9,241,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 201,336 | $9,024,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122,517 | $8,750,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,892 | $8,683,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 211,573 | $8,677,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 212,526 | $8,480,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 80,461 | $8,319,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,305 | $8,153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,772 | $8,126,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 82,572 | $7,986,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 203,627 | $7,828,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,987 | $7,710,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,187 | $7,489,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,536 | $7,453,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 139,054 | $7,151,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150,561 | $7,135,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 139,563 | $7,114,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 140,828 | $6,973,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,119 | $6,945,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 286,858 | $6,945,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,383 | $6,787,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 180,080 | $6,780,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,015 | $6,733,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 378,502 | $6,726,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 115,435 | $6,710,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115,126 | $6,698,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 112,432 | $6,697,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 208,257 | $6,664,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,618 | $6,535,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 264,979 | $6,508,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,721 | $6,442,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,361 | $6,421,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,940 | $6,406,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,003 | $6,092,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 303,679 | $5,998,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,281 | $5,919,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,874 | $5,871,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 677,254 | $5,763,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,692 | $5,729,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,506 | $5,625,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 182,570 | $5,545,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,893 | $5,447,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 132,840 | $5,424,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176,485 | $5,394,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 74,664 | $5,373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 101,321 | $5,362,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,514 | $5,313,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,695 | $5,221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,197 | $5,196,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 156,686 | $5,166,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 102,767 | $5,119,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,766 | $5,078,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,493 | $4,990,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128,993 | $4,956,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48,414 | $4,932,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,942 | $4,927,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,461 | $4,904,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,603 | $4,884,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 86,103 | $4,794,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,933 | $4,712,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 89,087 | $4,652,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 191,653 | $4,630,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,672 | $4,625,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,730 | $4,614,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,778 | $4,567,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,882 | $4,562,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 53,784 | $4,514,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,116 | $4,257,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 174,757 | $4,252,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,592 | $4,142,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,278 | $4,118,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 55,730 | $4,059,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,193 | $4,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,840 | $4,013,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,675 | $3,864,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47,190 | $3,852,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 153,848 | $3,807,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,253 | $3,788,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,140 | $3,733,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 20,020 | $3,728,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,692 | $3,722,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 282,462 | $3,703,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 253,840 | $3,697,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,400 | $3,672,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,950 | $3,656,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 221,917 | $3,595,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,909 | $3,574,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,431 | $3,569,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,178 | $3,554,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 239,168 | $3,513,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 165,603 | $3,487,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,079 | $3,464,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 81,368 | $3,450,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,900 | $3,422,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,053 | $3,398,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 106,253 | $3,346,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,254 | $3,337,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 301,870 | $3,336,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 108,558 | $3,320,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 122,677 | $3,247,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,404 | $3,217,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,367 | $3,211,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 79,567 | $3,211,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,745 | $3,206,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,715 | $3,169,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,477 | $3,164,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,611 | $3,134,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,742 | $3,131,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,078 | $3,131,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 205,196 | $3,111,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69,706 | $3,076,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,282 | $3,034,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,741 | $2,999,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,101 | $2,977,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 92,208 | $2,969,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,301 | $2,873,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,166 | $2,849,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 114,290 | $2,804,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,617 | $2,751,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,125 | $2,726,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,045 | $2,720,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,746 | $2,703,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,029 | $2,667,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,719 | $2,640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,587 | $2,593,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,061 | $2,590,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,076 | $2,583,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,472 | $2,541,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 44,036 | $2,520,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,686 | $2,485,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 69,320 | $2,478,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,491 | $2,474,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 23,887 | $2,472,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,739 | $2,470,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51,144 | $2,450,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 33,855 | $2,434,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,213 | $2,410,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 190,336 | $2,393,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,473 | $2,361,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,038 | $2,305,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,084 | $2,298,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,430 | $2,293,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18,375 | $2,254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,506 | $2,233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,905 | $2,221,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 57,949 | $2,159,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 60,726 | $2,148,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,590 | $2,142,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,017 | $2,138,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,656 | $2,129,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 45,482 | $2,121,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,864 | $2,108,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,110 | $2,086,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,129 | $2,081,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,292 | $2,075,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 88,017 | $2,060,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193,128 | $2,047,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 41,671 | $1,987,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,541 | $1,975,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,580 | $1,961,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 61,705 | $1,940,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,934 | $1,930,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 27,200 | $1,928,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66,366 | $1,904,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,518 | $1,904,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,878 | $1,870,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 37,457 | $1,869,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 87,788 | $1,818,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,030 | $1,780,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,553 | $1,776,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,384 | $1,769,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,401 | $1,740,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,280 | $1,731,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23,371 | $1,699,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 172,878 | $1,693,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,341 | $1,687,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,330 | $1,682,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48,236 | $1,680,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,178 | $1,679,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42,367 | $1,674,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 132,785 | $1,629,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 63,000 | $1,607,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,651 | $1,585,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,295 | $1,544,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,500 | $1,536,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,163 | $1,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,927 | $1,524,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,994 | $1,522,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,150 | $1,495,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,145 | $1,483,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,536 | $1,477,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,324 | $1,476,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,913 | $1,469,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,879 | $1,469,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,075 | $1,457,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,387 | $1,452,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 44,005 | $1,449,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,072 | $1,448,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 56,710 | $1,437,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 60,000 | $1,437,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,033 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,698 | $1,433,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,626 | $1,418,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,205 | $1,415,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,065 | $1,388,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 16,706 | $1,385,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,308 | $1,367,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,926 | $1,336,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 14,638 | $1,307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,798 | $1,294,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 50,000 | $1,294,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 51,750 | $1,291,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 16,970 | $1,277,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 22,525 | $1,271,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 52,540 | $1,269,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,348 | $1,258,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,993 | $1,252,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,563 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,521 | $1,202,000 | thousands by filing date | |
| FRMO CORPORATION | 30262F205 | COM | 150,000 | $1,193,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 49,260 | $1,189,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,018 | $1,183,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 45,910 | $1,181,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 129,959 | $1,178,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,732 | $1,170,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,206 | $1,164,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,832 | $1,163,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,649 | $1,162,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 47,030 | $1,153,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 87,370 | $1,153,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,288 | $1,144,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,229 | $1,117,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,073 | $1,106,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,093 | $1,100,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,248 | $1,098,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,608 | $1,095,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39,986 | $1,094,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,222 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,643 | $1,075,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,104 | $1,074,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 42,000 | $1,071,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 659,439 | $1,068,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,346 | $1,059,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,834 | $1,058,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,198 | $1,049,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,000 | $1,032,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,320 | $1,028,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,468 | $1,019,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,447 | $1,006,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,263 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,409 | $994,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,300 | $989,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,967 | $978,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,230 | $966,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 10,635 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,083 | $961,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,979 | $952,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,555 | $940,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,906 | $931,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,750 | $922,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 34,576 | $917,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,091 | $910,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,066 | $908,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 28,830 | $908,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,569 | $906,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 23,000 | $898,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,088 | $893,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,373 | $890,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,770 | $890,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,267 | $888,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,647 | $878,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,077 | $859,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,404 | $857,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,855 | $852,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,149 | $832,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,853 | $828,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,525 | $825,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,620 | $810,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 31,191 | $799,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 54,082 | $787,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,478 | $782,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,921 | $778,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,267 | $777,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,298 | $772,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,768 | $766,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,274 | $763,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,407 | $758,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,502 | $755,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 26,258 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,070 | $752,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,799 | $746,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,709 | $741,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,234 | $741,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,286 | $738,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 79,152 | $738,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,083 | $738,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,046 | $726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-073976 | this filing | 2015-10-29 | acceptance time not in the bulk data set |