13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,288 holding rows worth $2,390,751,000.
- Accession
- 0001141802-14-000008
- Filer
- CIK 1141802
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,288 entries on the cover page, a total value of $2,390,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,390,751,000 with VALUE read as thousands by filing date, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerApex Capital Management 028-11050
- reports for this filerSchwartz Investment Counsel Inc 028-05434
- reports for this filerBrookmont Capital Management, LLC 028-14438
- reports for this filerCampbell Newman Asset Management Inc 028-02903
- reports for this filerChilton Capital Management, LLC 028-03569
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerContravisory Investment Management Inc 028-11954
- reports for this filerDana Investment Advisors, Inc. 028-13023
- reports for this filerDavis Selected Advisers 028-04121
- reports for this filerEagle Asset Management Inc 028-01666
- reports for this filerFairpointe Capital LLC 028-14514
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerHahn Capital Management LLC 028-10195
- reports for this filerInvesco Advisors, Inc 028-00255
- reports for this filerKovitz Investment Group, LLC 028-10961
- reports for this filerLazard Asset Management LLC 028-10469
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNFJ Investment Group LLC 028-10770
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPioneer Institutional Asset Management, Inc. 028-13329
- reports for this filerPolen Capital Management LLC 028-03687
- reports for this filerRaub Brock Capital Management, LP 028-15157
- reports for this filerRed Granite Advisors LLC 028-12450
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerFrank Russell Co 028-01190
- reports for this filerScout Investments, Inc. 028-10260
- reports for this filerLondon Co of Virginia 028-10665
- reports for this filerThornburg Investment Management Inc 028-06605
- reports for this filerTrillium Asset Management, LLC 028-03125
- reports for this filerWedgewood Partners, Inc. 028-05973
- reports for this filerWinslow Capital Management LLC 028-03676
- included managerTHE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 028-00229
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 TR CORE S&P 500 ETF | 464287200 | SHS | 904,829 | $170,234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 806,665 | $150,854,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,056,032 | $74,578,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,682,588 | $68,280,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,012,494 | $68,039,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,624,274 | $67,034,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,135,538 | $66,940,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 509,482 | $57,867,000 | thousands by filing date | |
| IJH | 464287507 | COM | 419,273 | $57,638,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 606,112 | $49,211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 455,782 | $47,752,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 534,190 | $42,783,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,096,097 | $42,781,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 526,716 | $39,625,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 332,964 | $29,191,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 360,226 | $28,137,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 271,493 | $27,323,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 451,036 | $26,647,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 235,643 | $26,415,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 356,097 | $26,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,139 | $24,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 249,386 | $24,498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 219,876 | $24,217,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90,457 | $22,666,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 233,656 | $22,548,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 214,313 | $21,802,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195,189 | $21,062,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 505,711 | $20,895,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 238,940 | $20,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,848 | $18,154,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 162,515 | $17,399,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 369,510 | $16,823,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 108,364 | $16,571,000 | thousands by filing date | |
| VTI | 922908769 | COM | 169,421 | $16,514,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 192,026 | $16,217,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 168,893 | $15,788,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 202,011 | $14,745,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 167,052 | $14,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,260 | $13,111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 318,696 | $13,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 258,391 | $12,679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,457 | $12,594,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 111,352 | $12,195,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,481 | $12,100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102,630 | $12,001,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 140,837 | $11,665,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,342 | $11,538,000 | thousands by filing date | |
| 38259p508 | COM | 10,171 | $11,336,000 | thousands by filing date | ||
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 187,264 | $11,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 407,548 | $10,552,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,076 | $10,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,719 | $10,272,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 413,438 | $10,030,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 116,988 | $9,769,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 117,664 | $9,677,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 235,433 | $9,632,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 297,043 | $9,541,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,433 | $9,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 348,126 | $8,987,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 487,641 | $8,973,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 375,308 | $8,726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,818 | $8,682,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,588 | $8,538,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,655 | $8,489,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,777 | $8,409,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,446 | $8,312,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,074 | $8,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 211,277 | $7,908,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 105,101 | $7,893,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,911 | $7,891,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,775 | $7,525,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 90,394 | $7,038,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 140,868 | $7,007,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,748 | $6,988,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,243 | $6,853,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 438,147 | $6,835,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,538 | $6,658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 184,196 | $6,460,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,171 | $6,430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,987 | $6,350,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 131,755 | $6,235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 80,524 | $5,948,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,473 | $5,800,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 82,315 | $5,657,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 195,237 | $5,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,660 | $5,629,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60,540 | $5,606,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 76,040 | $5,601,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 65,717 | $5,585,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 82,951 | $5,419,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,826 | $5,417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,429 | $5,396,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,487 | $5,347,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 83,120 | $5,240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 132,761 | $5,133,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,306 | $5,131,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,924 | $5,032,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 19,424 | $4,910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,644 | $4,782,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 106,669 | $4,687,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,275 | $4,633,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,857 | $4,621,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93,263 | $4,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,640 | $4,403,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 143,518 | $4,241,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,036 | $4,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,724 | $4,128,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 48,187 | $4,102,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,116 | $3,948,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,111 | $3,906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,664 | $3,896,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67,301 | $3,875,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 98,617 | $3,798,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 182,391 | $3,723,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,080 | $3,623,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 73,069 | $3,604,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,242 | $3,561,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,267 | $3,555,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,269 | $3,478,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,183 | $3,389,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,974 | $3,366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,386 | $3,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,730 | $3,342,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 128,924 | $3,325,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,390 | $3,291,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 33,215 | $3,290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,893 | $3,265,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,914 | $3,264,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,910 | $3,174,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,236 | $3,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,809 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,075 | $3,070,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 22,438 | $3,033,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,984 | $3,011,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,491 | $2,962,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,906 | $2,902,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89,576 | $2,901,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,269 | $2,842,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,418 | $2,755,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,083 | $2,737,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,151 | $2,709,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,620 | $2,680,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,443 | $2,655,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,339 | $2,619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,169 | $2,601,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,781 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,700 | $2,551,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,627 | $2,509,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,633 | $2,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59,277 | $2,440,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 72,141 | $2,423,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,832 | $2,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,960 | $2,313,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 144,641 | $2,275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,576 | $2,225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,569 | $2,212,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 34,708 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 48,106 | $2,131,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,162 | $2,090,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,719 | $2,001,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 158,280 | $2,001,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 167,339 | $2,001,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 271,081 | $1,990,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,035 | $1,987,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,409 | $1,953,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 152,123 | $1,941,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,865 | $1,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,818 | $1,858,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,949 | $1,852,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,910 | $1,845,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,212 | $1,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,375 | $1,805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,347 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,680 | $1,682,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,537 | $1,633,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,258 | $1,617,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,994 | $1,615,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,087 | $1,609,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,452 | $1,582,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,037 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,705 | $1,512,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,504 | $1,507,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,132 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,512 | $1,430,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,478 | $1,381,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,042 | $1,364,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,342 | $1,363,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,932 | $1,344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,959 | $1,332,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,709 | $1,332,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 64,394 | $1,326,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,318 | $1,311,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,443 | $1,298,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,896 | $1,295,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,029 | $1,279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,627 | $1,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,597 | $1,268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,755 | $1,257,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,717 | $1,221,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,695 | $1,210,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,535 | $1,202,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,791 | $1,190,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,080 | $1,172,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,490 | $1,170,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,482 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,292 | $1,123,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,933 | $1,122,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,588 | $1,060,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,003 | $1,052,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,310 | $1,052,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,032 | $1,036,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,935 | $1,009,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,266 | $981,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,149 | $978,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,051 | $961,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,947 | $948,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,139 | $947,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,150 | $934,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 92,211 | $931,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,788 | $928,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,013 | $921,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,130 | $911,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,869 | $902,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,948 | $855,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,999 | $847,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,556 | $845,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,116 | $836,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,155 | $830,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,921 | $823,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,111 | $803,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,261 | $802,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,298 | $802,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,419 | $777,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,131 | $757,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $749,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,213 | $746,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,843 | $736,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,439 | $724,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 10,071 | $722,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 50,718 | $719,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,681 | $717,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,509 | $705,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,313 | $704,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 50,767 | $675,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,131 | $671,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,828 | $666,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,272 | $644,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,831 | $633,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,136 | $615,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,683 | $612,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,075 | $612,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,153 | $612,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 48,800 | $610,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,621 | $595,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,023 | $595,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,321 | $586,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,473 | $576,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,764 | $555,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,804 | $552,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,135 | $551,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,183 | $544,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,131 | $539,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,248 | $532,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,103 | $528,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,869 | $527,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,322 | $518,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,741 | $500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,503 | $492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,787 | $492,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,834 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,347 | $489,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,320 | $484,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,885 | $481,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,328 | $476,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,109 | $471,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,469 | $470,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,364 | $467,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,758 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,799 | $453,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,900 | $450,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,099 | $434,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,577 | $428,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,553 | $425,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,829 | $420,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,943 | $418,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,371 | $417,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,424 | $407,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,405 | $405,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,359 | $405,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,228 | $402,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,853 | $398,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,772 | $391,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,152 | $389,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,008 | $386,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,356 | $375,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,018 | $370,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,727 | $369,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,509 | $367,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,067 | $358,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,834 | $353,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,500 | $350,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,653 | $349,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,303 | $348,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,903 | $346,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,464 | $342,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 25,612 | $340,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,331 | $338,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,863 | $337,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,256 | $336,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,080 | $334,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,602 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,876 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 22,537 | $326,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,968 | $324,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 25,543 | $324,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,888 | $323,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,049 | $323,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 27,476 | $320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,359 | $317,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 51,572 | $317,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,303 | $313,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,051 | $312,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,160 | $309,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,791 | $308,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,991 | $304,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,039 | $303,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,894 | $303,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,241 | $303,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,903 | $302,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,738 | $301,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,679 | $300,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,434 | $299,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,500 | $296,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,940 | $295,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 23,100 | $295,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,748 | $286,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,218 | $286,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,939 | $286,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 240 | $286,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,866 | $286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,608 | $281,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,118 | $277,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,115 | $273,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,448 | $272,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,940 | $271,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,676 | $268,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,851 | $266,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,829 | $265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,733 | $261,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,598 | $260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,129 | $259,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,500 | $257,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,662 | $252,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,283 | $252,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 18,641 | $250,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,552 | $247,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,977 | $246,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,023 | $244,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,945 | $244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,024 | $242,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,235 | $242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,072 | $242,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,800 | $239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,182 | $237,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,657 | $237,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,050 | $233,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,581 | $232,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,807 | $231,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,858 | $230,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,949 | $229,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,245 | $226,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,397 | $224,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,977 | $223,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,949 | $222,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,619 | $219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,825 | $218,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,477 | $215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,054 | $211,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,064 | $211,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,949 | $210,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,888 | $208,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 30,000 | $208,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,964 | $206,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,500 | $205,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,450 | $204,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,014 | $202,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,664 | $197,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 5,445 | $197,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,675 | $194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,769 | $193,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,983 | $192,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,500 | $191,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,694 | $191,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 624 | $191,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,837 | $186,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,776 | $185,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 14,276 | $185,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,167 | $184,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,731 | $183,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,188 | $179,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,872 | $176,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,704 | $176,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,633 | $169,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,246 | $168,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,515 | $166,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,326 | $164,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,175 | $164,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,302 | $163,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 18,075 | $162,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,290 | $161,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,389 | $158,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,294 | $157,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,606 | $157,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,775 | $154,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,338 | $153,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,307 | $152,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,488 | $150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,390 | $148,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,229 | $146,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,979 | $145,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,572 | $144,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,756 | $142,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,778 | $142,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,151 | $141,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,988 | $141,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 317 | $139,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,172 | $138,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,531 | $138,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,410 | $137,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,745 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,684 | $136,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,655 | $135,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,681 | $134,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,721 | $134,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,165 | $134,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,124 | $134,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,392 | $134,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,160 | $131,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,251 | $130,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,380 | $129,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,834 | $128,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 9,745 | $128,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,429 | $127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,521 | $126,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,162 | $125,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,001 | $125,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,359 | $125,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,054 | $124,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,817 | $124,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,147 | $123,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 833 | $123,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,233 | $122,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,285 | $122,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,394 | $121,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,422 | $121,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,503 | $120,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,376 | $118,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 719 | $118,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,110 | $118,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,785 | $116,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,708 | $115,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,871 | $115,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,267 | $115,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,013 | $113,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,656 | $112,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,440 | $112,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,783 | $111,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 6,477 | $111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,677 | $110,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,986 | $110,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,581 | $109,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,012 | $109,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,198 | $108,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,131 | $108,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,800 | $107,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,700 | $107,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,395 | $107,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,107 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,235 | $106,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 6,108 | $106,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,075 | $105,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,360 | $104,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 8,169 | $104,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,376 | $103,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,237 | $103,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,112 | $103,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,890 | $102,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,432 | $102,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,539 | $102,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,506 | $102,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,429 | $102,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,258 | $102,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,479 | $102,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,675 | $101,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 7,469 | $100,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 808 | $100,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,364 | $96,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 599 | $96,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,673 | $95,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,309 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-14-000008 | this filing | 2014-05-15 | acceptance time not in the bulk data set |