13F-HR/A filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-09-30, with 1,494 holding rows worth $3,855,314,000.
- Accession
- 0001141802-15-000008
- Filer
- CIK 1141802
- Filed
- 2015-09-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, amendment of type restatement, 1,494 entries on the cover page, a total value of $3,855,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,855,314,000 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 filerAffinity Investment Advisors, LLC 028-14467
- reports for this filerAlta Capital Management, LLC 028-05119
- reports for this filerApex Capital Management 028-11050
- reports for this filerCampbell Newman Asset Management Inc 028-02903
- reports for this filerChilton Capital Management, LLC 028-12632
- 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 filerEssex Investment Management Company, LLC 028-00878
- reports for this filerFairpointe Capital LLC 028-14514
- reports for this filerFirst Trust Advisors, LP 028-06487
- reports for this filerFrank Russell Co 028-01190
- reports for this filerGW&K Investment Management, LLC 028-04145
- 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 filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLondon Co of Virginia 028-10665
- 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 filerPinnacle Associates Ltd. 028-01669
- reports for this filerPolen Capital Management LLC 028-03687
- reports for this filerQuantum Capital Management 028-10887
- reports for this filerRaub Brock Capital Management, LP 028-15157
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRobeco Investment Management, Inc. 028-12484
- reports for this filerSchwartz Investment Counsel Inc 028-05434
- reports for this filerScout Investments, Inc. 028-10260
- reports for this filerStrategic Global Advisors, LLC 028-16442
- reports for this filerThornburg Investment Management Inc 028-06605
- reports for this filerTodd Asset Management, LLC 028-04171
- reports for this filerWCM Investment Management 028-07104
- reports for this filerZacks Investment Management, Inc 028-04587
- reports for this filerZiegler Capital Management, LLC 028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,405,084 | $289,237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 874,752 | $181,266,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,600,111 | $142,744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,239,420 | $132,427,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,504,031 | $112,336,000 | thousands by filing date | |
| IJH | 464287507 | COM | 742,185 | $111,312,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,331,924 | $108,232,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 887,242 | $104,588,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,558,727 | $98,963,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 739,068 | $94,180,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,647,389 | $88,925,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,789,501 | $70,095,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 629,332 | $67,382,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 839,160 | $67,292,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 611,496 | $66,170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 541,203 | $62,801,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 516,898 | $56,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 397,638 | $49,874,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 605,791 | $47,603,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 396,520 | $39,260,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 522,030 | $39,230,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 488,933 | $39,017,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 465,574 | $38,810,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 625,791 | $38,192,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 322,770 | $37,351,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 361,048 | $37,242,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 123,070 | $33,622,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 305,888 | $32,746,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 337,839 | $32,034,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 262,639 | $27,580,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213,563 | $26,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 262,234 | $25,557,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 651,593 | $25,041,000 | thousands by filing date | |
| VTI | 922908769 | COM | 220,943 | $23,646,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 467,618 | $23,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 275,228 | $22,900,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 134,670 | $22,826,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 832,422 | $19,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 436,612 | $19,276,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 159,008 | $17,817,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 449,666 | $17,816,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 206,957 | $17,357,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 189,768 | $17,188,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 135,745 | $16,489,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 218,624 | $16,432,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 661,540 | $16,062,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 119,686 | $15,435,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 134,621 | $15,328,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 572,790 | $15,219,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140,518 | $15,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,454 | $15,034,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 273,126 | $14,304,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 83,385 | $14,201,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 342,176 | $13,791,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 95,508 | $13,367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,883 | $13,056,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 222,054 | $12,489,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,389 | $12,340,000 | thousands by filing date | |
| 38259p508 | COM | 22,746 | $12,284,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 79,125 | $12,209,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 134,371 | $12,041,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 164,718 | $11,510,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 152,695 | $11,492,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,860 | $11,411,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,329 | $11,224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 141,843 | $11,098,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400,312 | $10,994,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150,443 | $10,492,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 181,364 | $10,451,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 109,655 | $10,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,745 | $10,214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 208,779 | $10,213,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 94,936 | $10,118,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108,903 | $10,018,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 333,374 | $9,968,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,844 | $9,633,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 107,074 | $9,523,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,285 | $9,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 112,251 | $9,471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 163,574 | $9,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 270,822 | $9,081,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93,838 | $8,922,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98,009 | $8,892,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72,818 | $8,575,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,288 | $8,391,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 169,312 | $8,386,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,956 | $8,342,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,138 | $8,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,075 | $8,111,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,455 | $7,939,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,515 | $7,938,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 93,474 | $7,933,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,885 | $7,927,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,053 | $7,883,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 105,577 | $7,823,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,372 | $7,686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 214,831 | $7,630,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 204,215 | $7,374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 142,736 | $7,352,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,658 | $7,345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,559 | $7,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 73,304 | $7,095,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 216,063 | $7,031,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,256 | $6,719,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 442,552 | $6,643,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 158,945 | $6,590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,899 | $6,576,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 86,429 | $6,375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 87,011 | $6,172,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,844 | $6,170,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 70,943 | $6,169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,801 | $6,142,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48,856 | $6,057,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,610 | $5,927,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92,422 | $5,897,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 120,960 | $5,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 134,378 | $5,836,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 139,568 | $5,778,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 136,910 | $5,738,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 378,051 | $5,716,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,055 | $5,702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,980 | $5,692,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,790 | $5,615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 114,153 | $5,602,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,711 | $5,538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 177,952 | $5,412,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 164,846 | $5,382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,357 | $5,264,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 122,471 | $5,262,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,975 | $5,233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,000 | $5,124,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,003 | $4,995,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 174,117 | $4,983,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,369 | $4,781,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,085 | $4,767,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,139 | $4,761,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,557 | $4,721,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,158 | $4,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,396 | $4,635,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,365 | $4,568,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 236,456 | $4,544,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,680 | $4,540,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,742 | $4,443,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,203 | $4,378,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 139,679 | $4,325,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,897 | $4,320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,066 | $4,304,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 127,796 | $4,166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,408 | $4,165,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 97,830 | $4,075,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 232,046 | $3,949,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,608 | $3,900,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,563 | $3,711,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,174 | $3,706,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,494 | $3,667,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,782 | $3,655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 85,892 | $3,595,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,562 | $3,594,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 119,007 | $3,589,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,289 | $3,586,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,848 | $3,563,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,119 | $3,436,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,361 | $3,418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,727 | $3,406,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,483 | $3,231,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,144 | $3,154,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 28,647 | $3,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,879 | $3,080,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,637 | $2,983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,728 | $2,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,660 | $2,877,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 253,521 | $2,837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,768 | $2,736,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,661 | $2,693,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,975 | $2,653,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,792 | $2,639,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,069 | $2,557,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,832 | $2,531,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,717 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,022 | $2,477,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,082 | $2,469,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,694 | $2,449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,971 | $2,381,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 187,224 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,603 | $2,307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,438 | $2,288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,232 | $2,272,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,065 | $2,238,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 161,515 | $2,227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,795 | $2,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,373 | $2,207,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,371 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,387 | $2,181,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,191 | $2,124,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,444 | $2,110,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,447 | $2,080,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,870 | $2,076,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,742 | $2,040,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,813 | $2,036,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 266,793 | $1,985,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,370 | $1,970,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,436 | $1,946,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,869 | $1,910,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,685 | $1,894,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,497 | $1,876,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,674 | $1,859,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,191 | $1,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35,128 | $1,827,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 143,738 | $1,814,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 140,141 | $1,797,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,855 | $1,788,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,914 | $1,781,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,776 | $1,749,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,782 | $1,741,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,487 | $1,681,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,453 | $1,650,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,090 | $1,633,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 176,917 | $1,621,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,055 | $1,567,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,778 | $1,553,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,812 | $1,534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,672 | $1,533,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,740 | $1,528,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,431 | $1,511,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,149 | $1,476,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,696 | $1,460,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,267 | $1,456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,434,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,397 | $1,414,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,710 | $1,373,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 60,275 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,765 | $1,334,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,257 | $1,329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,793 | $1,315,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,033 | $1,307,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,138 | $1,271,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,992 | $1,268,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,221 | $1,183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,585 | $1,176,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,162 | $1,173,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,837 | $1,172,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,274 | $1,162,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,555 | $1,160,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,942 | $1,114,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,567 | $1,109,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,554 | $1,098,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,863 | $1,045,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,073 | $1,036,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,404 | $1,034,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 84,027 | $993,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,199 | $989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,291 | $989,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,201 | $988,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,844 | $987,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,660 | $982,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,625 | $979,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,958 | $976,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,088 | $965,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,936 | $962,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,161 | $940,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,838 | $938,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,756 | $934,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,367 | $933,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 67,520 | $924,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,584 | $908,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,333 | $899,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,802 | $893,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,598 | $879,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,857 | $878,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 63,295 | $860,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,017 | $851,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,110 | $843,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,972 | $818,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,216 | $816,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,203 | $805,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,882 | $797,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,961 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,637 | $767,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,156 | $761,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,038 | $729,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 54,742 | $723,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,807 | $719,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,272 | $709,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,729 | $698,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,851 | $698,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,704 | $695,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,839 | $692,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,769 | $684,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,853 | $675,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,756 | $671,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 51,730 | $663,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 46,992 | $659,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,259 | $657,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,807 | $656,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,885 | $649,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,480 | $643,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 474 | $635,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,980 | $628,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 48,557 | $628,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,269 | $618,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,443 | $617,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,312 | $615,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,093 | $605,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 62,230 | $599,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,774 | $594,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,162 | $588,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,886 | $587,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,407 | $575,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,146 | $569,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,516 | $566,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,462 | $566,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,635 | $559,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,938 | $557,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 41,746 | $557,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,110 | $554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,686 | $545,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55,452 | $537,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,127 | $535,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 37,116 | $534,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,845 | $532,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 47,283 | $527,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,342 | $515,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,893 | $508,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 37,404 | $508,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,146 | $505,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,380 | $497,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 37,197 | $491,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,686 | $490,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,559 | $487,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 38,608 | $486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,092 | $481,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,624 | $475,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,118 | $467,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,865 | $463,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,987 | $459,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,938 | $457,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,891 | $453,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,071 | $451,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,775 | $449,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 24,544 | $448,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,329 | $447,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,449 | $442,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,392 | $442,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,867 | $440,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,949 | $433,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,805 | $430,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,634 | $429,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,178 | $426,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,133 | $423,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,059 | $422,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,691 | $409,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,776 | $409,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,800 | $407,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 29,709 | $404,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,129 | $402,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,585 | $402,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,510 | $400,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,938 | $398,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,523 | $398,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,218 | $396,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,264 | $395,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,736 | $393,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,416 | $393,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,590 | $392,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,020 | $391,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,674 | $390,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,580 | $389,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,585 | $388,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,023 | $387,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,925 | $383,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,037 | $379,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,540 | $373,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,000 | $370,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,422 | $368,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,523 | $365,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,014 | $364,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,443 | $361,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,914 | $360,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,054 | $360,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,160 | $360,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,390 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,014 | $354,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,028 | $353,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,827 | $353,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,765 | $353,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,875 | $349,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,211 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,935 | $339,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,260 | $338,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 23,336 | $336,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,951 | $334,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,253 | $331,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,936 | $331,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,298 | $330,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,096 | $326,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,670 | $324,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 29,324 | $324,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,934 | $323,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,001 | $322,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,799 | $316,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,464 | $316,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,750 | $314,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,538 | $305,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,257 | $302,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,361 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,793 | $301,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,809 | $300,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,150 | $299,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,255 | $298,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,291 | $297,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,033 | $295,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 18,241 | $295,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,924 | $287,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,850 | $286,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,263 | $286,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,161 | $286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,994 | $286,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 21,877 | $286,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,499 | $284,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,066 | $283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,625 | $281,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,346 | $275,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,374 | $268,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,297 | $267,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,952 | $264,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,933 | $261,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,312 | $257,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,520 | $251,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,132 | $249,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,705 | $249,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,443 | $247,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,427 | $246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,392 | $241,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,178 | $240,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,050 | $237,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,959 | $235,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,043 | $234,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,563 | $229,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 16,698 | $229,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,951 | $225,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,806 | $225,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 17,754 | $225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,212 | $224,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,239 | $221,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,799 | $220,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,477 | $220,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,847 | $220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,939 | $219,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,372 | $217,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,514 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,060 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,652 | $213,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,270 | $212,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,847 | $209,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,392 | $208,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 30,000 | $208,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,222 | $205,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,233 | $204,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,029 | $201,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,546 | $200,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,563 | $199,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,200 | $192,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,984 | $185,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,964 | $183,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,537 | $183,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,012 | $180,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,089 | $178,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,990 | $176,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,400 | $176,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 776 | $174,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,597 | $174,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,309 | $170,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,460 | $167,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,805 | $164,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,931 | $163,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,093 | $162,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 12,292 | $160,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,830 | $158,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,247 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,345 | $156,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,048 | $155,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 253 | $153,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,881 | $153,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,383 | $151,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,631 | $149,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,090 | $148,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,576 | $148,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,187 | $148,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 849 | $148,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,090 | $147,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,165 | $147,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,633 | $146,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,671 | $144,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,820 | $144,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 691 | $143,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,535 | $142,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 889 | $142,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,712 | $140,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,718 | $137,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 620 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141802-15-000006 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141802-15-000008 | this filing | 2015-09-30 | acceptance time not in the bulk data set |