13F-HR filed by Liberty Capital Management, Inc.
Liberty Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-20, with 254 holding rows worth $154,305,000.
- Accession
- 0001140361-17-002398
- Filer
- CIK 1366838
- Filed
- 2017-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 254 entries on the cover page, a total value of $154,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,308,000 with VALUE read as thousands by filing date, 13F file number 028-11958. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 54,048 | $4,407,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,312 | $4,112,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,217 | $4,077,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,606 | $4,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,233 | $3,982,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,069 | $3,738,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,960 | $3,705,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,095 | $3,550,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,702 | $3,401,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,266 | $3,357,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,002 | $3,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,822 | $3,165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,817 | $3,003,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,781 | $2,985,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,647 | $2,955,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,824 | $2,922,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,387 | $2,902,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,621 | $2,837,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,575 | $2,770,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,112 | $2,759,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,745 | $2,659,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,860 | $2,480,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 37,371 | $2,452,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,439 | $2,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,965 | $2,387,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,439 | $2,255,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,670 | $1,989,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,487 | $1,971,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,540 | $1,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,422 | $1,949,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,565 | $1,945,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,311 | $1,939,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,085 | $1,843,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,855 | $1,807,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,887 | $1,771,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,045 | $1,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,231 | $1,740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,318 | $1,676,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,826 | $1,644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,996 | $1,623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,145 | $1,572,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,090 | $1,509,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,732 | $1,440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,752 | $1,292,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,051 | $1,272,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,161 | $1,269,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,585 | $1,135,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,045 | $1,111,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,424 | $1,106,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,393 | $1,071,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,924 | $974,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,010 | $940,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,537 | $922,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,007 | $919,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,569 | $913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,176 | $823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,591 | $815,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,084 | $810,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,570 | $791,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,116 | $789,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,495 | $668,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,191 | $667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,203 | $657,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,595 | $638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,470 | $594,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,950 | $585,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,275 | $581,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,250 | $520,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,330 | $515,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,095 | $510,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,795 | $503,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,774 | $502,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,811 | $471,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,565 | $458,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,250 | $450,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,772 | $441,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,335 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,065 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,550 | $409,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,811 | $405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,460 | $395,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,554 | $395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,627 | $379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,249 | $377,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,047 | $374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,629 | $372,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 236 | $364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,080 | $354,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,763 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,057 | $307,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,825 | $303,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,409 | $294,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,545 | $285,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,870 | $278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,730 | $276,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,060 | $269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,225 | $268,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,230 | $249,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,305 | $238,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,553 | $234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,006 | $228,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,831 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,042 | $221,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 5,640 | $208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,000 | $204,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 20,000 | $204,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,063 | $202,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,400 | $191,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,125 | $191,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $167,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,680 | $161,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,290 | $156,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,000 | $155,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 1,535 | $155,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,250 | $154,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,750 | $152,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,220 | $148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 616 | $140,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,500 | $122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,907 | $120,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 7,050 | $117,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,182 | $110,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,450 | $110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,831 | $109,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,695 | $108,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 670 | $98,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,930 | $96,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,430 | $96,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,392 | $94,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $91,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,600 | $87,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,272 | $86,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 904 | $85,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 998 | $85,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,378 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,090 | $77,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 600 | $75,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 4,500 | $74,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 800 | $70,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,613 | $67,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,500 | $61,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 505 | $58,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250 | $58,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,400 | $57,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,600 | $54,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 3,250 | $51,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $50,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 695 | $50,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 1,870 | $50,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 329 | $48,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300 | $47,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 600 | $47,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 600 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 297 | $46,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 490 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,988 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,215 | $43,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 415 | $42,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,660 | $42,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $42,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,850 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700 | $41,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 300 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 365 | $40,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,879 | $39,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 379 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 350 | $37,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,000 | $37,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 900 | $36,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 972 | $36,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,530 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 3,600 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,380 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $33,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 718 | $32,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 793 | $31,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 840 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $29,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 249 | $29,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 640 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230 | $27,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 840 | $27,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 471 | $25,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 825 | $25,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 330 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 600 | $24,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,000 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 220 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 183 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $20,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 350 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 221 | $19,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $16,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $15,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 625 | $15,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,100 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 130 | $14,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 520 | $14,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 500 | $14,000 | thousands by filing date | |
| IJH | 464287507 | COM | 76 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 95 | $13,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,136 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 130 | $12,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 220 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 230 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 190 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 333 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 140 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 498 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $9,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 335 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 250 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 195 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $8,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 140 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 107 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 130 | $5,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 172 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 161 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 105 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 173 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70 | $2,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 270 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 65 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 65 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-002398 | this filing | 2017-01-20 | acceptance time not in the bulk data set |