13F-HR filed by US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 388 holding rows worth $110,061,000.
- Accession
- 0001140361-15-017159
- Filer
- CIK 1640420
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 388 entries on the cover page, a total value of $110,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,061,000 with VALUE read as thousands by filing date, 13F file number 028-16864. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133,953 | $6,529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,445 | $6,514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266,946 | $6,436,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 143,427 | $6,372,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,034 | $6,241,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,010 | $6,236,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,847 | $6,203,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 203,992 | $6,165,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,710 | $6,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,778 | $6,122,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,269 | $6,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 122,030 | $5,953,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,990 | $2,174,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,972 | $1,927,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,375 | $1,818,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,862 | $1,664,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,877 | $1,315,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,670 | $1,002,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,653 | $927,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 51,923 | $818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,493 | $808,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,204 | $719,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,358 | $705,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,800 | $691,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 7,495 | $684,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,959 | $611,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,353 | $553,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,904 | $527,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 59,516 | $515,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,835 | $511,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,735 | $475,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 19,145 | $461,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $443,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,225 | $439,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,800 | $435,000 | thousands by filing date | |
| CT Municipal Cash Trust Cash Series | 207997123 | COM | 396,333 | $396,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,900 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,710 | $350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,037 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,216 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,166 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,865 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,407 | $309,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,962 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,702 | $279,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,550 | $268,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,460 | $266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,629 | $261,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,398 | $258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,113 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,471 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,874 | $239,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,745 | $229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,220 | $212,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 20,700 | $208,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,572 | $194,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,149 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,782 | $178,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,903 | $159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,586 | $155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,155 | $150,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,956 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 877 | $135,000 | thousands by filing date | |
| IJH | 464287507 | COM | 880 | $134,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,460 | $127,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,083 | $123,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,800 | $123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,700 | $110,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 819 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 865 | $96,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,738 | $96,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,536 | $91,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,118 | $88,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,686 | $88,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,638 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,107 | $86,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 879 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,895 | $83,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 551 | $83,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 732 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 550 | $78,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,208 | $77,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,150 | $76,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 753 | $74,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 250 | $74,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 358 | $73,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 737 | $73,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 876 | $72,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 878 | $72,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,135 | $66,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,664 | $66,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 717 | $66,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 941 | $64,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 395 | $63,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 595 | $62,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 542 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,253 | $61,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 488 | $59,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,087 | $59,000 | thousands by filing date | |
| FT Unit Dividend Strength Series 20 Monthly Reinvest Fee | 30282H660 | COM | 5,205 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,510 | $58,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,288 | $57,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 450 | $56,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,226 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400 | $52,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,294 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 464 | $51,000 | thousands by filing date | |
| Ft Unit 5002 Divid Strength Port Ser 24 Monthly Fee | 30284S839 | COM | 5,337 | $51,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 707 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,225 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 466 | $48,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 314 | $48,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 350 | $47,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 603 | $47,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 579 | $46,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,363 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 300 | $46,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,391 | $45,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,449 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 581 | $45,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 104 | $44,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 550 | $43,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 440 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 294 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 999 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 336 | $41,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 910 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 711 | $40,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 303 | $40,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 318 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 400 | $39,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 376 | $38,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 474 | $38,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,255 | $38,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 545 | $37,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 482 | $37,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 461 | $37,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $37,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $36,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 450 | $36,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 840 | $36,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 450 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 405 | $35,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $35,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 467 | $35,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,520 | $34,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 472 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 225 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $33,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146 | $33,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 285 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 245 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,980 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 473 | $32,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 510 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $30,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 450 | $30,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 228 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 375 | $29,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 223 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 336 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 305 | $28,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 394 | $27,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 233 | $27,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 600 | $27,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,500 | $26,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 488 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 325 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 228 | $25,000 | thousands by filing date | |
| RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA | 76099B990 | Stock | 2,517 | $25,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,000 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 170 | $23,000 | thousands by filing date | |
| Florida Municipal Cash Trust Series | 009999332 | COM | 22,645 | $23,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94 | $22,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 700 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 311 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 340 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 284 | $21,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 280 | $21,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 4,000 | $21,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 85 | $21,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 800 | $21,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 5,184 | $21,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 494 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 363 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 225 | $20,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 175 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 453 | $20,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,400 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 253 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $19,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 307 | $19,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 571 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111 | $19,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 712 | $19,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,796 | $19,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $18,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 260 | $17,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 419 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 140 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 600 | $17,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,365 | $17,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $17,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 406 | $17,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 450 | $17,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 790 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 300 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 251 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 307 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $15,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 648 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 595 | $15,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 400 | $15,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 245 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 320 | $14,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 617 | $14,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $14,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 500 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $14,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 455 | $13,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 122 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 385 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 309 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $13,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,500 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 388 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 289 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 179 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 461 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 275 | $12,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,110 | $12,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 224 | $12,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 515 | $12,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 214 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 76 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 213 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 119 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 164 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 464 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 135 | $10,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,081 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 155 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210 | $9,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 100 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 400 | $9,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 280 | $9,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 200 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 204 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 140 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 77 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 79 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $8,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 102 | $8,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 125 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 212 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 715 | $6,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 400 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 532 | $6,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 100 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 110 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 276 | $6,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 200 | $6,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $5,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 275 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 150 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 290 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100 | $5,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 200 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 125 | $5,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 222 | $5,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 75 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 501 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 150 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 200 | $5,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 188 | $5,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 125 | $5,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 202 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 385 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $4,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 400 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 146 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 50 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 130 | $3,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 28 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 450 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46 | $2,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4 | $2,000 | thousands by filing date | |
| 38259p508 | COM | 4 | $2,000 | thousands by filing date | ||
| ENERPLUS CORP | 292766102 | COM | 192 | $2,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 32 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 220 | $2,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 52 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 577 | $2,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 240 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 127 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 393 | $1,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 182 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WGL HLDGS INC | 92924F106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218107 | COMMON STOCK | 4,076 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHE | 525ESC711 | ESC | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Viral Research Corp C | 007928104 | COM | 1,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAC-WEST TELECOMM INCXXX | 69371Y101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XYBERNAUT CORP | 984149104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTWC CORP COM | 502386105 | U.S. COMMON STOCK | 237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Millennium Prime Inc | 60040U109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pgi Inc | 69331D106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avon Wtr Co | 05431P102 | COM | 2,441 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Etelcharge.Com Inc | 29759M103 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICG Fdg LLC Pfd Exch 6.75% | 44924Q400 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-017159 | this filing | 2015-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-020549 | base | 2015-05-18 | acceptance time not in the bulk data set |