13F-HR filed by Williams Jones & Associates LLC
Williams Jones & Associates LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 366 holding rows worth $2,168,099,000.
- Accession
- 0001104659-16-139583
- Filer
- CIK 949743
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 367 entries on the cover page, a total value of $2,168,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,168,099,000 with VALUE read as thousands by filing date, 13F file number 028-05092. 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 1,391,388 | $96,451,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 856,303 | $86,855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629,785 | $71,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,208 | $70,499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 622,771 | $62,900,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 928,764 | $60,546,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,902,154 | $55,657,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 578,509 | $55,305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 442,352 | $53,657,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,416,518 | $46,858,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 277,530 | $43,583,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 624,975 | $38,773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 452,586 | $37,755,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 924,073 | $37,268,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 328,504 | $37,216,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 535,848 | $37,204,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 451,000 | $35,331,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 462,214 | $33,996,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 429,486 | $31,855,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 406,786 | $28,569,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 371,420 | $27,188,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 332,041 | $26,663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 921,502 | $26,438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 828,612 | $26,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,534 | $25,977,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,056,060 | $25,916,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 412,369 | $25,625,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 110,747 | $25,593,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 329,785 | $25,064,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 314,471 | $24,287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,078 | $24,192,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,660 | $23,845,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 241,291 | $23,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 212,172 | $22,478,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192,434 | $22,095,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 137,147 | $20,816,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 255,351 | $20,193,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 535,300 | $18,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 367,710 | $18,816,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 119,028 | $18,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 326,987 | $18,050,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 132,520 | $18,016,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,021 | $17,734,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 486,006 | $17,705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,703 | $16,962,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 180,273 | $16,562,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 295,019 | $15,984,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 325,150 | $15,185,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 118,620 | $14,068,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 123,391 | $13,772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,397 | $12,652,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 398,269 | $11,856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 112,732 | $11,818,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 185,540 | $11,554,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 149,860 | $11,415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,328 | $11,406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 257,841 | $10,930,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 530,980 | $10,874,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,607 | $9,939,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 162,600 | $9,288,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 320,195 | $9,206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 168,382 | $9,024,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,146 | $8,992,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 94,165 | $8,483,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 157,959 | $8,354,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63,618 | $8,316,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 115,289 | $8,239,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,983 | $7,872,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 149,891 | $7,718,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,378 | $7,470,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 305,273 | $7,293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,250 | $6,543,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 244,965 | $6,200,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 479,025 | $6,179,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 250,677 | $6,059,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 110,436 | $6,012,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 120,395 | $5,985,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,223 | $5,595,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 77,085 | $5,421,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,690 | $5,093,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,864 | $5,035,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,253 | $4,593,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 76,351 | $4,535,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,731 | $4,392,000 | thousands by filing date | |
| GENMAB A/S | K3967W102 | COM | 26,247 | $4,311,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,380 | $4,310,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 117,602 | $3,955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,019 | $3,919,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,548 | $3,786,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 63,820 | $3,762,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,898 | $3,748,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 264,057 | $3,612,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,401 | $3,530,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,665 | $3,471,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 96,755 | $3,337,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,201 | $3,322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,495 | $3,315,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 177,460 | $3,279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,579 | $3,269,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 439,702 | $3,197,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,432 | $3,186,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,318 | $3,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,776 | $3,114,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,224 | $3,039,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 79,636 | $3,032,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 51,512 | $2,878,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,470 | $2,877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,571 | $2,790,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 57,358 | $2,714,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,615 | $2,688,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,833 | $2,677,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,816 | $2,579,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,640 | $2,509,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,622 | $2,488,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43,779 | $2,428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,490 | $2,288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,916 | $2,283,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 100,125 | $2,260,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 66,247 | $2,238,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,700 | $2,227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,199 | $2,008,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,754 | $1,983,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,046 | $1,938,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,400 | $1,903,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,359 | $1,823,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,618 | $1,807,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,928 | $1,684,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,634 | $1,683,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 71,419 | $1,657,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21,165 | $1,636,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,260 | $1,631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,757 | $1,599,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 31,585 | $1,592,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,421 | $1,580,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,425 | $1,543,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,550 | $1,495,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,671 | $1,466,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 61,600 | $1,435,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,260 | $1,428,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,190 | $1,389,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,716 | $1,382,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,043 | $1,361,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,280,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,405 | $1,237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,038 | $1,225,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,841 | $1,225,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,619 | $1,222,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,131 | $1,221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,412 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,078 | $1,121,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 61,670 | $1,090,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,085,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,847 | $1,051,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,596 | $1,045,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 113,000 | $1,003,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,236 | $980,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,110 | $970,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,300 | $959,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,650 | $947,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,100 | $945,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,490 | $936,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,575 | $913,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,789 | $866,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,690 | $864,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,927 | $863,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,923 | $846,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 4,341 | $841,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,565 | $840,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,800 | $829,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,690 | $787,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,400 | $782,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,480 | $778,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,077 | $764,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,358 | $756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,310 | $748,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,203 | $746,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,490 | $745,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,887 | $743,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,257 | $741,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,435 | $739,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,347 | $739,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,486 | $735,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,085 | $731,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,032 | $726,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 25,735 | $724,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,386 | $713,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,550 | $709,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,457 | $705,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,895 | $661,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,313 | $658,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,325 | $654,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,864 | $622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,735 | $615,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,940 | $615,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,200 | $597,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,800 | $595,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,950 | $588,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,483 | $584,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,000 | $578,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,268 | $566,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,682 | $565,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,028 | $558,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,686 | $555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,312 | $543,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 19,425 | $541,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 25,336 | $537,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,750 | $534,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,095 | $516,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,080 | $502,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,720 | $491,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,200 | $478,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,180 | $474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,424 | $471,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,500 | $471,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,156 | $470,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,054 | $465,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,150 | $459,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,066 | $458,000 | thousands by filing date | |
| PUTNAM FD FOR GROWTH&INCOME SH | 746761105 | mf | 22,398 | $451,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,809 | $448,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,925 | $446,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,453 | $442,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,000 | $420,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 45,000 | $416,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,900 | $415,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 7,048 | $414,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,395 | $410,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,925 | $410,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,393 | $403,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 27,740 | $400,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,584 | $386,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,050 | $383,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 25,100 | $380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,405 | $378,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,350 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,600 | $363,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,058 | $362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,968 | $359,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,070 | $348,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,547 | $345,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 11,428 | $344,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 10,148 | $337,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,186 | $334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,150 | $327,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,461 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,119 | $324,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,584 | $316,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 8,740 | $315,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,604 | $311,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,400 | $308,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,064 | $304,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,426 | $302,000 | thousands by filing date | |
| DWS GLOBAL SMALL CAP S | 25156A403 | SGSCX | 8,265 | $299,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,650 | $297,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $297,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,550 | $288,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,895 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,237 | $284,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,395 | $274,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,165 | $273,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,000 | $273,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,570 | $271,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,875 | $271,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,070 | $270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,085 | $269,000 | thousands by filing date | |
| GABELLI ASSET FD SH BEN INT | 362395105 | mf | 4,659 | $267,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,000 | $264,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,602 | $261,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,425 | $260,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,665 | $259,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,850 | $253,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,000 | $247,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,726 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,243 | $242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,171 | $232,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 9,357 | $229,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 3,715 | $227,000 | thousands by filing date | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 16,390 | $226,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,220 | $224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,900 | $219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,820 | $219,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $217,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,394 | $216,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 2,200 | $214,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,610 | $213,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 7,977 | $210,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,950 | $208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,597 | $206,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $206,000 | thousands by filing date | |
| THIRD AVENUE VALUE INSTL | 884116104 | Common Stock | 4,234 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,009 | $205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,450 | $204,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,622 | $188,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,475 | $187,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,330 | $187,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,600 | $182,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,225 | $179,000 | thousands by filing date | |
| JOHN HANCOCK FDS II LIFES GRW | 47803V317 | MF | 11,833 | $177,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,435 | $175,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,975 | $172,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 752 | $171,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,265 | $164,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,500 | $164,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $161,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,530 | $161,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 36,000 | $159,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 60,450 | $158,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 48,990 | $158,000 | thousands by filing date | |
| AB Wealth Appreciation Strateg | 01877F666 | COM | 10,647 | $154,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 37,903 | $152,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,690 | $149,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 21,500 | $149,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,460 | $137,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 13,498 | $136,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,432 | $127,000 | thousands by filing date | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 14,360 | $125,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,500 | $121,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 690 | $116,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 3,000 | $115,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,800 | $112,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 800 | $106,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,500 | $103,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,575 | $101,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,000 | $95,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,698 | $91,000 | thousands by filing date | |
| ALLIANZ FDS RCM MIDCAP INS | 018919688 | mf | 23,982 | $91,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 600 | $83,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,100 | $83,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 900 | $80,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 10,400 | $76,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,216 | $74,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $66,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,750 | $62,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 2,175 | $53,000 | thousands by filing date | |
| ION SIGNATURE TECHNOLOGY INC | 449784107 | cs | 50,000 | $50,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 450 | $48,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,000 | $45,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 237,817 | $43,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,000 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,089 | $39,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 637 | $38,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,000 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 700 | $33,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,239 | $31,000 | thousands by filing date | |
| FIDELITY GOVERNMENT MONEY MARKET | 31617H102 | SHS | 28,675 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $27,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,960 | $25,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,500 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 456 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 564 | $20,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 16,085 | $19,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 10,000 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $15,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 22,000 | $15,000 | thousands by filing date | |
| MRI INTERVENTIONS INC | 55347P209 | COM NEW | 65,000 | $15,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,000 | $13,000 | thousands by filing date | |
| ISLET SCIENCES INC COM | 46467R109 | CS | 91,666 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 203 | $5,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 20,000 | $4,000 | thousands by filing date | |
| PROTOKINETIX INC | 743722100 | CS | 40,000 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,000 | 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 0001104659-16-139583 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-144413 | base | 2016-09-13 | acceptance time not in the bulk data set |