13F-HR filed by ATHERTON LANE ADVISERS, LLC
ATHERTON LANE ADVISERS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 229 holding rows worth $1,600,962,000.
- Accession
- 0001140361-15-041432
- Filer
- CIK 1326196
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 229 entries on the cover page, a total value of $1,600,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,962,000 with VALUE read as thousands by filing date, 13F file number 028-11768. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,483,610 | $66,607,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,822,115 | $61,077,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,602,382 | $43,668,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 309,954 | $38,115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 721,928 | $37,071,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,173,450 | $34,452,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 541,040 | $33,961,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 293,954 | $33,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 322,154 | $32,924,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,144 | $30,592,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 982,174 | $29,603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,334 | $29,501,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 210,256 | $29,083,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 268,032 | $28,993,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 293,479 | $28,462,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 196,761 | $28,446,000 | thousands by filing date | |
| 38259p508 | COM | 44,165 | $28,194,000 | thousands by filing date | ||
| Morgan Stanley | 617446448 | COM | 884,016 | $27,847,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 209,347 | $27,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 442,216 | $26,962,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 842,677 | $26,468,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 748,810 | $25,639,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 258,160 | $24,445,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,620 | $24,280,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,035 | $24,096,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 196,453 | $24,022,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,208 | $23,758,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 238,994 | $23,586,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 262,005 | $23,253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 266,611 | $23,214,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 327,057 | $22,753,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 410,727 | $21,374,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 309,123 | $21,320,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 527,003 | $21,217,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,545,276 | $20,969,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 793,377 | $20,826,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 121,098 | $20,096,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 269,116 | $19,925,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,273,970 | $19,848,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 258,054 | $19,702,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 693,317 | $18,955,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 348,775 | $18,820,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 419,865 | $18,159,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 29,807 | $18,135,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 565,590 | $18,099,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 155,173 | $17,969,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 359,719 | $17,338,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 274,555 | $16,580,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,039,510 | $16,459,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 237,207 | $16,180,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269,664 | $15,902,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 324,209 | $15,549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 217,477 | $15,099,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 449,837 | $14,237,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 416,115 | $13,649,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,684 | $13,534,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 282,215 | $13,337,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 446,840 | $11,859,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 543,825 | $8,266,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 852,090 | $7,464,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,152 | $5,938,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 215,002 | $5,805,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 778,592 | $5,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 211,986 | $5,346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,945 | $4,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,427 | $4,298,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,015 | $3,540,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107,051 | $3,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,963 | $2,974,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,762 | $2,912,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,896 | $2,753,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,835 | $2,421,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,892 | $2,396,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,342 | $2,366,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,712 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,698 | $2,249,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 64,374 | $2,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,879 | $2,075,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,345 | $2,062,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,297 | $1,816,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,004 | $1,587,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,888 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,162 | $1,467,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,784 | $1,440,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,035 | $1,423,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 72,473 | $1,381,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,311 | $1,345,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,856 | $1,285,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,944 | $1,281,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,106 | $1,262,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,500 | $1,214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,653 | $1,110,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 30,027 | $1,080,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,281 | $1,048,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,380 | $1,048,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,660 | $1,047,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,115 | $1,036,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,950 | $1,034,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,705 | $1,018,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,392 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,085 | $936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,335 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,755 | $929,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 42,100 | $929,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,757 | $917,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,660 | $914,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,053 | $891,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,830 | $891,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,092 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,675 | $890,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,939 | $886,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,706 | $865,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,606 | $842,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,115 | $832,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,917 | $828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,385 | $806,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,114 | $802,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,625 | $786,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,305 | $784,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,258 | $774,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,062 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,465 | $763,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,104 | $759,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,630 | $758,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,285 | $737,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,402 | $718,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,000 | $716,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,910 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,195 | $692,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,926 | $685,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,309 | $684,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,660 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,445 | $635,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,777 | $630,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,455 | $624,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 60,544 | $616,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 56,824 | $613,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $586,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,775 | $566,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,331 | $547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,550 | $545,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,953 | $515,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,818 | $505,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,209 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,242 | $454,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,070 | $444,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,625 | $432,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,960 | $429,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,808 | $428,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,580 | $421,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,197 | $418,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,685 | $400,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $387,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 39,276 | $379,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58,167 | $376,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,821 | $375,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,400 | $375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,579 | $368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,103 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,595 | $358,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,725 | $353,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,337 | $349,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,186 | $346,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $338,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,004 | $334,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,000 | $331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,563 | $329,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,750 | $327,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,349 | $324,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,801 | $321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,300 | $318,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 24,238 | $314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,315 | $313,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,000 | $311,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,500 | $306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,384 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,240 | $300,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,395 | $300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,300 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,522 | $299,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,528 | $297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,200 | $293,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,382 | $290,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,000 | $290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,449 | $288,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,630 | $287,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,000 | $284,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,000 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,455 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,757 | $280,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,310 | $277,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,800 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,045 | $274,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,290 | $269,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,390 | $268,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,767 | $263,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,246 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,118 | $252,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,150 | $248,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,850 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,361 | $240,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,771 | $239,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,527 | $238,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,940 | $238,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,090 | $233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,700 | $231,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,650 | $231,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,365 | $227,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,382 | $225,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,500 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,633 | $217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,210 | $213,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,555 | $209,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,000 | $209,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,598 | $209,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,187 | $209,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,782 | $208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,204 | $205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $200,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,465 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,665 | $190,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,755 | $117,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,060 | $53,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,300 | $35,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,000 | $26,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,300 | $23,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041432 | this filing | 2015-11-16 | acceptance time not in the bulk data set |