13F-HR filed by Baker Ellis Asset Management LLC
Baker Ellis Asset Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 254 holding rows worth $314,796,000.
- Accession
- 0001140361-15-017586
- Filer
- CIK 1365559
- Filed
- 2015-05-05
- 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, 254 entries on the cover page, a total value of $314,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,796,000 with VALUE read as thousands by filing date, 13F file number 028-12091. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 210,626 | $22,590,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 225,924 | $15,431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 135,100 | $10,357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,016 | $9,960,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 79,715 | $8,491,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,718 | $6,745,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,426 | $6,545,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,209 | $5,935,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,760 | $5,873,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $4,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,428 | $4,631,000 | thousands by filing date | |
| MGC | 921910873 | COM | 65,319 | $4,596,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 48,140 | $4,396,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,099 | $4,349,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,894 | $4,267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 94,897 | $4,144,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,332 | $4,077,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 290,521 | $3,719,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,245 | $3,641,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 123,848 | $3,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,648 | $3,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,909 | $3,127,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,384 | $3,037,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,186 | $3,029,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 77,676 | $3,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,008 | $2,833,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 40,812 | $2,767,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,460 | $2,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 57,229 | $2,531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,928 | $2,453,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,130 | $2,441,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 120,536 | $2,287,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 63,718 | $2,276,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,520 | $2,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,666 | $2,221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,053 | $2,196,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,891 | $2,151,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,826 | $2,134,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,971 | $2,104,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,836 | $2,014,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,306 | $1,984,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 27,270 | $1,955,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,829 | $1,895,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,081 | $1,886,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,314 | $1,868,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,758 | $1,815,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 37,692 | $1,713,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,987 | $1,712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,245 | $1,681,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 61,047 | $1,646,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,733 | $1,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,905 | $1,606,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,882 | $1,574,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,073 | $1,569,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,770 | $1,566,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,230 | $1,547,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 22,301 | $1,546,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,400 | $1,545,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 38,354 | $1,531,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 66,364 | $1,530,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,781 | $1,508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,677 | $1,503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,903 | $1,460,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,467 | $1,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,265 | $1,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,512 | $1,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,545 | $1,408,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,253 | $1,393,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 31,023 | $1,369,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29,691 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,079 | $1,292,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,560 | $1,289,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 77,800 | $1,269,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,966 | $1,237,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,795 | $1,171,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,317 | $1,147,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,595 | $1,140,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,717 | $1,135,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,010 | $1,117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,526 | $1,108,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,877 | $1,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,211 | $1,076,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 56,814 | $1,071,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,105 | $1,058,000 | thousands by filing date | |
| NICOR INC COM | 654086107 | COM | 20,859 | $1,036,000 | thousands by filing date | |
| 38259p508 | COM | 1,866 | $1,035,000 | thousands by filing date | ||
| SEABOARD CORP DEL | 811543107 | COM | 245 | $1,012,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,678 | $988,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,875 | $979,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,846 | $952,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,275 | $951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,657 | $915,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,341 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,355 | $888,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,887 | $884,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,420 | $861,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,900 | $811,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,369 | $808,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,134 | $749,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,831 | $740,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,623 | $739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,446 | $732,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,796 | $715,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,027 | $711,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,450 | $695,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,430 | $685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,270 | $685,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,005 | $674,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,782 | $673,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,040 | $669,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,464 | $668,000 | thousands by filing date | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 24,400 | $663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,173 | $662,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 40,750 | $647,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,163 | $637,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29,650 | $631,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,100 | $628,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,889 | $581,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,201 | $574,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,525 | $557,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,238 | $534,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,440 | $521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,007 | $502,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,676 | $498,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,370 | $495,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,750 | $492,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 73,900 | $478,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,950 | $465,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,668 | $463,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,150 | $449,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,150 | $434,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 13,044 | $426,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,421 | $417,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,200 | $410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,980 | $410,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,200 | $406,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,700 | $405,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,632 | $402,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,300 | $399,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 15,448 | $376,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 8,395 | $371,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,762 | $370,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,850 | $369,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,754 | $365,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,638 | $365,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 13,775 | $364,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 8.0% Pfd Series B | 70509V308 | com | 13,500 | $361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,040 | $360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,500 | $358,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,450 | $353,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,025 | $350,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,338 | $337,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,663 | $333,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,000 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,920 | $325,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,123 | $319,000 | thousands by filing date | |
| Fiserv Inc | 337733108 | COMMON STOCK | 4,000 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,164 | $313,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,575 | $311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,900 | $309,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,150 | $305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,592 | $300,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,350 | $296,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,251 | $296,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,367 | $293,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,525 | $292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,823 | $288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,600 | $285,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 5,584 | $279,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 2,572 | $272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,024 | $267,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,300 | $266,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $254,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,450 | $254,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,917 | $252,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 5,000 | $249,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,245 | $243,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,100 | $241,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,800 | $240,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,306 | $234,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 14,850 | $234,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,303 | $226,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,900 | $220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,088 | $217,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 34,643 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,347 | $215,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,650 | $213,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,250 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,045 | $211,000 | thousands by filing date | |
| Cooper International Corp. | 216640102 | COMMON STOCK | 4,678 | $211,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,885 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,745 | $207,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 13,126 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,400 | $206,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,600 | $204,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 2,588 | $199,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,850 | $198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,100 | $196,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,000 | $195,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,804 | $194,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,315 | $193,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 3,850 | $192,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,370 | $190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $189,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 13,450 | $189,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,118 | $186,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,300 | $185,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 490 | $182,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,350 | $181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,917 | $180,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,687 | $180,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,550 | $175,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 25,000 | $172,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $169,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,429 | $167,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 31,037 | $167,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 1,350 | $165,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,380 | $162,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,000 | $162,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,960 | $159,000 | thousands by filing date | |
| PHILLIPS PETE CO | 718507106 | COMMON STOCK | 2,530 | $158,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,174 | $153,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,447 | $149,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 1,705 | $148,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,409 | $147,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,250 | $145,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,941 | $145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,500 | $144,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $142,000 | thousands by filing date | |
| Maxus Realty Trust | 57774B109 | REIT | 4,067 | $142,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,580 | $139,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,000 | $138,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,600 | $136,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,450 | $130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,096 | $127,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,000 | $126,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,050 | $124,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,435 | $123,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,000 | $123,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $121,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600 | $117,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,100 | $116,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 750 | $116,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,460 | $114,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,000 | $113,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,385 | $109,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 480 | $109,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,096 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,850 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,570 | $105,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,000 | $102,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,100 | $100,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 25,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-017586 | this filing | 2015-05-05 | acceptance time not in the bulk data set |