13F-HR filed by Williams Jones & Associates LLC
Williams Jones & Associates LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 364 holding rows worth $2,222,170,000.
- Accession
- 0001104659-15-079125
- Filer
- CIK 949743
- Filed
- 2015-11-16
- 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, 365 entries on the cover page, a total value of $2,222,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,222,170,000 with VALUE read as thousands by filing date, 13F file number 028-05092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 1,416,746 | $81,010,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 921,301 | $72,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 639,763 | $70,566,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 238,303 | $64,773,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,990 | $61,277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 677,565 | $60,913,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,376,425 | $59,104,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,570,216 | $49,729,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 856,011 | $48,690,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 570,221 | $48,589,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 554,510 | $48,281,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,737,870 | $43,273,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,023,480 | $41,973,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 383,033 | $41,433,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 516,652 | $37,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 387,052 | $37,343,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 354,528 | $33,095,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 220,090 | $31,818,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 320,100 | $31,453,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,056,680 | $26,649,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 399,242 | $25,336,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248,351 | $25,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,606 | $24,607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,053 | $24,369,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 413,671 | $23,852,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 801,320 | $23,503,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 520,319 | $23,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 227,287 | $23,229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 392,261 | $23,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,370 | $22,581,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 771,456 | $21,354,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 355,006 | $21,339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 212,493 | $20,038,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 293,500 | $19,468,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 337,883 | $19,199,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 250,144 | $19,098,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 263,390 | $18,938,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 210,958 | $17,765,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 425,130 | $17,656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 143,164 | $17,605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,103 | $16,513,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 287,238 | $16,327,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202,687 | $16,288,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 187,126 | $15,599,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 612,731 | $15,471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 310,767 | $15,417,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 270,067 | $14,948,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 278,477 | $14,325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 442,208 | $13,890,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 261,665 | $13,604,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 124,065 | $13,555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 260,991 | $13,402,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 333,770 | $12,960,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 114,130 | $12,522,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,313 | $11,851,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,341 | $11,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,358 | $11,375,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 123,772 | $10,985,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 621,742 | $10,644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 186,068 | $10,124,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,665 | $9,908,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 129,857 | $9,447,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 131,176 | $9,369,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 311,875 | $8,938,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 94,500 | $8,821,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,577 | $8,614,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 464,900 | $8,568,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154,826 | $8,500,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 291,692 | $8,433,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 160,491 | $8,397,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 65,476 | $8,031,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 164,625 | $7,923,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 176,725 | $7,534,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83,135 | $7,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176,164 | $7,254,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 107,025 | $7,248,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,463 | $6,998,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 38,464 | $6,814,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 130,030 | $6,671,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 317,057 | $6,595,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 73,946 | $6,511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,758 | $6,449,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,075 | $6,390,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,420 | $6,318,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 464,125 | $6,307,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 130,602 | $6,240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,138 | $6,073,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,367 | $5,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,619 | $5,825,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,501 | $5,762,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,114 | $5,732,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154,860 | $5,717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,985 | $5,618,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 120,125 | $5,544,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85,724 | $5,371,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,261 | $5,202,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 166,840 | $4,945,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 82,300 | $4,862,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,306 | $4,854,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,256 | $4,673,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 128,544 | $4,643,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,590 | $4,585,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 75,320 | $4,464,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 107,673 | $4,422,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 143,554 | $4,361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,382 | $4,335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,756 | $3,970,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 580,177 | $3,951,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,504 | $3,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,115 | $3,660,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 174,040 | $3,622,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,650 | $3,603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,370 | $3,569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,655 | $3,440,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,241 | $3,296,000 | thousands by filing date | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 67,308 | $2,994,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 68,294 | $2,984,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,881 | $2,968,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 60,007 | $2,957,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,306 | $2,900,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 165,275 | $2,816,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,733,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,811 | $2,701,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,780 | $2,655,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,756 | $2,621,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 59,947 | $2,572,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,616 | $2,514,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,470 | $2,460,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 59,452 | $2,435,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,458 | $2,406,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,609 | $2,392,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 79,939 | $2,353,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,584 | $2,301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,185 | $2,226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,574 | $2,195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,883 | $2,195,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,412 | $2,129,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 57,851 | $2,066,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 27,175 | $2,045,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,596 | $2,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,672 | $1,993,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,860 | $1,967,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,580 | $1,933,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 78,130 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,869 | $1,884,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,083 | $1,855,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 91,440 | $1,833,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 72,799 | $1,800,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 89,430 | $1,777,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 37,156 | $1,740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,175 | $1,700,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,379 | $1,660,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 41,708 | $1,648,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,915 | $1,629,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 58,198 | $1,548,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,729 | $1,463,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,998 | $1,447,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,625 | $1,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,290 | $1,423,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 12,355 | $1,412,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,100 | $1,403,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,495 | $1,391,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,960 | $1,351,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,350,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,118 | $1,303,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,606 | $1,301,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 47,695 | $1,281,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,487 | $1,233,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 83,550 | $1,202,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,980 | $1,188,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,700 | $1,183,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,198 | $1,177,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,625 | $1,140,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,650 | $1,134,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,603 | $1,133,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,996 | $1,130,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,794 | $1,117,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,844 | $1,113,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 45,089 | $1,098,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,350 | $1,059,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,851 | $1,048,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,295 | $1,037,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 26,299 | $1,033,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,200 | $1,016,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,550 | $1,008,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 31,576 | $1,008,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,642 | $1,002,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,530 | $954,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,243 | $950,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,222 | $934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,760 | $913,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,375 | $886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,300 | $881,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,334 | $866,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,790 | $850,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,909 | $849,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 36,195 | $842,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,236 | $820,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 42,124 | $818,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,906 | $753,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,835 | $747,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,247 | $743,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,125 | $742,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,000 | $737,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,550 | $731,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,077 | $731,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 4,072 | $721,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,248 | $706,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,070 | $705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,727 | $690,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,652 | $679,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,268 | $671,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,165 | $659,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,672 | $657,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,100 | $648,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 76,075 | $646,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,630 | $640,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 17,872 | $616,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,396 | $614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,820 | $614,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,250 | $611,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,885 | $608,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 29,336 | $607,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,225 | $587,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,199 | $581,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,386 | $564,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,743 | $561,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,979 | $549,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,071 | $540,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,250 | $535,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,890 | $512,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,400 | $499,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,483 | $486,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 14,400 | $485,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,165 | $477,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,186 | $476,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 7,686 | $466,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 24,765 | $463,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,285 | $462,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,268 | $462,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,200 | $460,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,800 | $455,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 45,000 | $453,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,292 | $442,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 13,619 | $436,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,200 | $433,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,860 | $431,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 25,000 | $430,000 | thousands by filing date | |
| PUTNAM FD FOR GROWTH&INCOME SH | 746761105 | mf | 22,398 | $427,000 | thousands by filing date | |
| DWS GLOBAL SMALL CAP S | 25156A403 | SGSCX | 10,602 | $418,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,445 | $416,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,761 | $377,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,350 | $376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,424 | $373,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $372,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,610 | $369,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,835 | $363,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,895 | $362,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,822 | $361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,965 | $361,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,821 | $345,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,450 | $343,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 12,398 | $340,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,759 | $339,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,250 | $339,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 11,428 | $326,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,620 | $324,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,138 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,959 | $322,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,686 | $320,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,000 | $320,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,500 | $316,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,405 | $315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,550 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,020 | $310,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,548 | $307,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,445 | $307,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 15,885 | $304,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,775 | $300,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,825 | $299,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,393 | $296,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,382 | $295,000 | thousands by filing date | |
| VANGUARD STRATEGIC EQUITY INV | 922038104 | VSEQX | 9,562 | $295,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,728 | $289,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,844 | $287,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 37,870 | $283,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,150 | $281,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,700 | $280,000 | thousands by filing date | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 3,494 | $280,000 | thousands by filing date | |
| GABELLI ASSET FD SH BEN INT | 362395105 | mf | 4,659 | $278,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,236 | $276,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,547 | $275,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,028 | $274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,650 | $270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,752 | $268,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,580 | $261,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,426 | $258,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,700 | $256,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,585 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,698 | $252,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,610 | $251,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,924 | $251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $250,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 837 | $249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,051 | $244,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,461 | $242,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $241,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,425 | $239,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,590 | $239,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 7,774 | $238,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,040 | $235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,500 | $235,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,000 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,750 | $230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,600 | $227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,430 | $227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,052 | $226,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,475 | $222,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 9,125 | $221,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,000 | $216,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,750 | $213,000 | thousands by filing date | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 15,462 | $210,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 2,127 | $207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,078 | $206,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,160 | $202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,937 | $200,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,500 | $198,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,055 | $180,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,450 | $179,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,150 | $173,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 48,100 | $170,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,935 | $167,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 55,450 | $166,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,743 | $156,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 39,983 | $142,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,501 | $139,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 12,295 | $139,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 10,350 | $137,000 | thousands by filing date | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 14,360 | $129,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 11,278 | $117,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,950 | $108,000 | thousands by filing date | |
| ALLIANZ FDS RCM MIDCAP INS | 018919688 | mf | 22,707 | $84,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 10,164 | $73,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,000 | $60,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC COM | 282644103 | COM | 50,000 | $59,000 | thousands by filing date | |
| MRI Interventions Inc | 55347P100 | COM | 88,000 | $53,000 | thousands by filing date | |
| ION SIGNATURE TECHNOLOGY INC | 449784107 | cs | 50,000 | $50,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 137,817 | $36,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 15,000 | $34,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 34,353 | $33,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 15,000 | $31,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,945 | $28,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 22,000 | $23,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 11,500 | $19,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 16,085 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 17,453 | $16,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,000 | $14,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 15,000 | $8,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 20,000 | $8,000 | thousands by filing date | |
| ISLET SCIENCES INC COM | 46467R109 | CS | 91,666 | $6,000 | thousands by filing date | |
| PROTOKINETIX INC | 743722100 | CS | 40,000 | $2,000 | thousands by filing date | |
| PALLADON VENTURES LTD | 696434208 | cs | 20,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-079125 | this filing | 2015-11-16 | acceptance time not in the bulk data set |