13F-HR/A filed by SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-11-25, with 12 holding rows worth $92,450,222.
- Accession
- 0001104659-15-081406
- Filer
- CIK 1035350
- Filed
- 2015-11-25
- 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, amendment of type new holdings, 12 entries on the cover page, a total value of $92,450,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,450,223 with VALUE read as dollars, detected, 13F file number 028-06644. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 326,306 | $26,515,657 | dollars, detected | |
| SPY | 78462F103 | SHS | 90,913 | $18,718,078 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 176,500 | $12,985,105 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 339,379 | $12,434,847 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 119,739 | $7,817,759 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,175 | $3,809,847 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,000 | $3,301,940 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,000 | $3,227,350 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,000 | $1,344,600 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,000 | $995,040 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,000 | $778,000 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 29,000 | $522,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-058052 | superseded | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-081406 | this filing | 2015-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-155516 | base | 2016-11-08 | acceptance time not in the bulk data set |