13F-HR/A filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-13, with 322 holding rows worth $330,788,000.
- Accession
- 0001116247-13-000006
- Filer
- CIK 1116247
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 343 entries on the cover page, a total value of $330,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,655,000 with VALUE read as thousands by filing date, 13F file number 028-05809. 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 204,245 | $16,809,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 349,419 | $12,872,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,558 | $9,126,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,457 | $8,512,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 170,401 | $8,113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 193,790 | $8,007,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,963 | $7,493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 216,089 | $7,190,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,601 | $7,147,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,876 | $7,130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,652 | $6,991,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 131,376 | $6,840,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 186,730 | $6,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,816 | $6,173,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 79,664 | $6,163,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,545 | $6,078,000 | thousands by filing date | |
| VTI | 922908769 | COM | 67,150 | $5,885,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,024 | $5,567,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,893 | $5,434,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 320,097 | $5,429,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,304 | $5,393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,763 | $5,381,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,703 | $5,359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,502 | $4,979,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,182 | $4,933,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 62,570 | $4,712,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 58,098 | $4,637,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,838 | $4,600,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,760 | $4,594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,393 | $4,594,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,572 | $4,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,612 | $4,105,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 63,188 | $3,837,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,595 | $3,764,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 273,018 | $3,697,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,883 | $3,210,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 36,650 | $3,126,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,899 | $3,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,250 | $3,026,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,695 | $2,944,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,146 | $2,650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,585 | $2,594,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 73,393 | $2,573,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,750 | $2,567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,407,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,269 | $2,218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,747 | $2,054,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 28,442 | $1,920,000 | thousands by filing date | |
| 38259p508 | COM | 2,170 | $1,900,000 | thousands by filing date | ||
| Bristol-Myers Squibb Company | 110122108 | COM | 40,880 | $1,891,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 94,485 | $1,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,875,000 | thousands by filing date | |
| athenahealth, Inc. | 4685W103 | COM | 17,175 | $1,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $1,850,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,264 | $1,567,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,300 | $1,537,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,368 | $1,526,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 47,270 | $1,386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,570 | $1,371,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,450 | $1,366,000 | thousands by filing date | |
| B C CAP INVS LLC | 055990303 | COM | 1 | $1,255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,500 | $1,233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,862 | $1,221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,766 | $1,214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,969 | $1,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,082 | $1,122,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,629 | $1,027,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,400 | $1,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,860 | $993,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,208 | $988,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13,774 | $958,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,353 | $904,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 16,775 | $887,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 33,842 | $880,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,170 | $864,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 17,003 | $821,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,490 | $792,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,725 | $786,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,670 | $781,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 144,950 | $771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,927 | $731,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,045 | $709,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,454 | $701,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,629 | $669,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,130 | $666,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $664,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,451 | $660,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 74,700 | $658,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,756 | $648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $644,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,873 | $639,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,850 | $633,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,130 | $599,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,790 | $593,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $593,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,108 | $589,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 20,560 | $587,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,130 | $557,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 13,180 | $556,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,400 | $525,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,879 | $519,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,130 | $516,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 25,040 | $515,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,750 | $505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,413 | $486,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,716 | $482,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,566 | $464,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,165 | $454,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,302 | $431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,325 | $419,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,365 | $418,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,055 | $416,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 27,040 | $413,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,875 | $392,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,000 | $375,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHERUNGS AG | D3015J135 | COM | 5,000 | $367,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,880 | $365,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,650 | $349,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,189 | $340,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $331,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,595 | $330,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,500 | $311,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,103 | $308,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,364 | $304,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,938 | $297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,413 | $288,000 | thousands by filing date | |
| HSBC HLDGS PLC ORD USD0.50 | 440990117 | COM | 25,157 | $272,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,120 | $262,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,254 | $262,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,000 | $250,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,725 | $247,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,000 | $247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,132 | $242,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 555 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $234,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,930 | $223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,275 | $222,000 | thousands by filing date | |
| FIRST VALLEY NATIONAL CORP MIS | 320990062 | COMMON STOCK | 2,068 | $220,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000 | $208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,050 | $205,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 70,000 | $205,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,270 | $200,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,476 | $199,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,425 | $198,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,100 | $192,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,160 | $185,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,125 | $182,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,975 | $181,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 7,500 | $173,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1 | $170,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,100 | $166,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,755 | $165,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 4,288 | $165,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,175 | $164,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 4,288 | $164,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,275 | $163,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,075 | $159,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,650 | $159,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 5,650 | $147,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,150 | $144,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,875 | $144,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,240 | $138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,603 | $135,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,325 | $134,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 5,000 | $133,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,300 | $131,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $130,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,742 | $128,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,400 | $127,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,090 | $118,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,288 | $117,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 9,000 | $113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,445 | $108,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,200 | $105,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,725 | $101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $95,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,308 | $90,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $89,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,208 | $89,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,815 | $87,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $81,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,850 | $79,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,139 | $78,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 944 | $77,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,850 | $75,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,300 | $75,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,500 | $75,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $69,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,675 | $68,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,246 | $65,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 4,505 | $63,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,300 | $61,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,000 | $60,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 716 | $60,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,000 | $57,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $54,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 590 | $52,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $49,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,275 | $48,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 758 | $45,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,000 | $43,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,120 | $40,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 385 | $40,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $38,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 825 | $37,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 500 | $37,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,895 | $36,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 450 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $32,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 509 | $31,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 280 | $30,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 831 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 650 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 987 | $27,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 2,000 | $27,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $26,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,300 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 215 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 360 | $23,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 150 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400 | $22,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $21,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,000 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 238 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 276 | $18,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,792 | $17,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 450 | $17,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 300 | $17,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $16,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 450 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 414 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 225 | $15,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 300 | $14,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 150 | $13,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 780 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 390 | $12,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 150 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 800 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 375 | $11,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 800 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 140 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 250 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 303 | $9,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 237 | $9,000 | thousands by filing date | |
| MRI Interventions Inc | 55347P100 | COM | 6,400 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 200 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 650 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $7,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 200 | $7,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 223 | $7,000 | thousands by filing date | |
| ProShares UltraShort Yen | 74347W858 | COM | 125 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 202 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $6,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 150 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 600 | $6,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 100 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 125 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 380 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60 | $5,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 70 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 225 | $5,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 106 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 202 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 375 | $4,000 | thousands by filing date | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 50 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 95 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 148 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 883 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 65 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 250 | $3,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 257 | $3,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 900 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $1,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 126 | $1,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 38 | $1,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEC RESOURCES INC COM | 30246x108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSPIRA INC | 441060100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE LTD | G3682E127 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE TECHNOLOGY INC | 205862402 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Y.T. Realty Group Ltd | 6692070 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ART & INTERIORS INC (NY) | 04288A102 | COM | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM TUBE CORP CMN | 073743106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILES RIVER DEVELOPMENT CORP | 599307105 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE OLD PARSONAGE INC | 680176104 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMERHILL INVESTMENT 2000 CMN | 86567Q106 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOPURE CORPORATION CMN CLASS | 09065H402 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL NORTHAIR MINES LTD | 459930103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marine Management Systems | 568278105 | COM | 7,222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-13-000005 | superseded | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001116247-13-000006 | this filing | 2013-11-13 | acceptance time not in the bulk data set |