13F-HR filed by Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 254 holding rows worth $389,899,000.
- Accession
- 0001140361-16-063195
- Filer
- CIK 1115055
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 376 entries on the cover page, a total value of $389,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,899,000 with VALUE read as thousands by filing date, 13F file number 028-12761. 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 249,381 | $12,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,570 | $10,525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,383 | $9,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,452 | $8,480,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,926 | $7,795,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 238,554 | $7,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,532 | $7,439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,526 | $7,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,515 | $5,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,623 | $5,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,282 | $5,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,400 | $5,453,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68,795 | $5,369,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,372 | $5,333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,696 | $5,252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,491 | $5,159,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,060 | $5,028,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,482 | $5,004,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,015 | $4,842,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,588 | $4,823,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,732 | $4,676,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,796 | $4,575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,700 | $4,440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,409 | $4,428,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 127,125 | $4,396,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,981 | $4,084,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,227 | $4,082,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,526 | $4,039,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,551 | $4,032,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,667 | $4,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,408 | $3,984,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,407 | $3,913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,875 | $3,763,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,301 | $3,670,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,756 | $3,661,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,132 | $3,416,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,461 | $3,383,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,955 | $3,381,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 121,128 | $3,228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,284 | $3,185,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,859 | $2,993,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,927 | $2,820,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,595 | $2,813,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,786 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,656 | $2,667,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,886 | $2,528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,737 | $2,482,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,092 | $2,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,192 | $2,378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,141 | $2,351,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,973 | $2,323,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,636 | $2,302,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,803 | $2,225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,035 | $2,208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,183 | $2,160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,525 | $2,018,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,259 | $2,008,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 180,040 | $1,967,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,194 | $1,962,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,748 | $1,860,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,896 | $1,849,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 83,181 | $1,837,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,460 | $1,835,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,349 | $1,819,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,540 | $1,810,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,443 | $1,803,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,014 | $1,797,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,549 | $1,722,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,373 | $1,685,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,348 | $1,681,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,703 | $1,666,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,474 | $1,655,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,057 | $1,649,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,291 | $1,636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,486 | $1,630,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,288 | $1,601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,319 | $1,600,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,722 | $1,577,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,399 | $1,559,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,412 | $1,554,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,023 | $1,441,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,343 | $1,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,473 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43,770 | $1,391,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,482 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,991 | $1,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,890 | $1,364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,284 | $1,338,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,755 | $1,334,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,983 | $1,309,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,128 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,072 | $1,251,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,323 | $1,227,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,496 | $1,225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,978 | $1,224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,997 | $1,215,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,280 | $1,203,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,358 | $1,198,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,097 | $1,194,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,013 | $1,193,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,496 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,522 | $1,167,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,000 | $1,100,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,236 | $1,088,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,911 | $1,081,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,323 | $1,049,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,645 | $1,045,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,430 | $1,009,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,626 | $1,008,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,312 | $980,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,454 | $979,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,612 | $973,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,870 | $963,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,680 | $962,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,209 | $939,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,156 | $935,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,560 | $935,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,151 | $908,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,917 | $893,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,758 | $893,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,674 | $891,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,629 | $869,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,909 | $863,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,404 | $858,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,628 | $849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,320 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,095 | $828,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,000 | $809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,397 | $794,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,531 | $789,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,890 | $767,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,705 | $766,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,666 | $762,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,035 | $755,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,255 | $730,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,581 | $720,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,600 | $717,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,705 | $698,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,499 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,265 | $674,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,068 | $651,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,705 | $646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,483 | $636,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,136 | $623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,666 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,385 | $608,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,182 | $593,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,730 | $570,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,652 | $566,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,387 | $565,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,300 | $553,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,517 | $546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,812 | $535,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,450 | $526,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,100 | $504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,211 | $502,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,184 | $501,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,258 | $499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,033 | $497,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,150 | $495,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,577 | $494,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,155 | $489,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,133 | $484,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,450 | $475,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 11,751 | $475,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,710 | $454,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,968 | $430,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,851 | $425,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,821 | $422,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,453 | $420,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,539 | $419,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,179 | $402,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,976 | $400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,731 | $391,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,792 | $391,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,045 | $389,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,741 | $385,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,538 | $381,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,030 | $380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,497 | $374,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,020 | $357,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,625 | $354,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,208 | $354,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,563 | $351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,386 | $349,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,843 | $348,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,519 | $344,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,750 | $343,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,234 | $341,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,375 | $341,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,860 | $340,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,451 | $334,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,600 | $328,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,458 | $322,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,270 | $319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,115 | $315,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,671 | $312,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,853 | $298,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,955 | $297,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,380 | $297,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,816 | $296,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,690 | $294,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,580 | $287,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,547 | $278,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,299 | $266,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,955 | $264,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,167 | $263,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,199 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,560 | $259,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,629 | $252,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,149 | $248,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,614 | $245,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,750 | $243,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,658 | $232,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,605 | $227,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,945 | $224,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,280 | $222,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,540 | $222,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 935 | $220,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,982 | $220,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,405 | $215,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,887 | $215,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,804 | $213,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,443 | $212,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,085 | $211,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,190 | $210,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,320 | $210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,034 | $205,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,500 | $204,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,000 | $204,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,947 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,408 | $187,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 34,000 | $145,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,324 | $135,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,476 | $70,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,109 | $66,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,808 | $52,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 268 | $23,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 377 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $17,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 736 | $16,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 363 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 428 | $11,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 378 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $6,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 24 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 26 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37 | $1,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 135 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-063195 | this filing | 2016-05-04 | acceptance time not in the bulk data set |