13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-22, with 256 holding rows worth $107,176,000.
- Accession
- 0001144204-13-056194
- Filer
- CIK 1569292
- Filed
- 2013-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 256 entries on the cover page, a total value of $107,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,176,000 with VALUE read as thousands by filing date, 13F file number 028-15215. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWER BRIDGE ADVISORS028-10708
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerFRED ALGER MANAGEMENT INC028-00869
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerDELAWARE MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerTCW ASSET MANAGEMENT CO028-00787
- reports for this filerPENN CAPITAL MANAGEMENT CO INC028-11296
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
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 | 238,403 | $40,054,000 | thousands by filing date | |
| IJH | 464287507 | COM | 199,389 | $24,752,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 761,475 | $19,638,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 98,605 | $6,522,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,242 | $4,762,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,000 | $2,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,175 | $1,037,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,465 | $1,015,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,812 | $863,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,101 | $828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,750 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,312 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,935 | $315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,609 | $298,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,412 | $286,000 | thousands by filing date | |
| 38259p508 | COM | 210 | $184,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 525 | $164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,013 | $152,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,311 | $148,000 | thousands by filing date | |
| Investor AB | W48102128 | Equities | 3,214 | $98,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 803 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,483 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 843 | $77,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,293 | $76,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 634 | $74,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 8,000 | $72,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,250 | $69,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,051 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 662 | $65,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,611 | $64,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 728 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 711 | $60,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 602 | $56,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,000 | $56,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,017 | $48,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,281 | $48,000 | thousands by filing date | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 3,050 | $46,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 774 | $43,000 | thousands by filing date | |
| H&M | w41422101 | COM | 1,000 | $43,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,713 | $41,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 346 | $41,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 738 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 579 | $38,000 | thousands by filing date | |
| Svenska Cell B New Ord | W90152120 | CLASS B | 1,500 | $38,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 744 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $32,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 820 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 649 | $31,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 264 | $26,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 375 | $26,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,847 | $25,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 356 | $25,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 98 | $24,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 406 | $24,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 251 | $23,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 413 | $23,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 920 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 330 | $22,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 467 | $21,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 339 | $21,000 | thousands by filing date | |
| Svenska Hndlsbnkn A Ordf | W90937181 | CLASS A | 500 | $21,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,690 | $20,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 245 | $19,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 550 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 244 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 475 | $17,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 539 | $17,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 300 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 983 | $17,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 502 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 186 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $16,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $16,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 450 | $15,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 202 | $15,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $15,000 | thousands by filing date | |
| AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B | W83567110 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 199 | $14,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 215 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 567 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 205 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $14,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 224 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 311 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 201 | $13,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 191 | $13,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 163 | $12,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 158 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 254 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 190 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 264 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 214 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65 | $10,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 397 | $10,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 253 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111 | $9,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82 | $9,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 154 | $9,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 234 | $9,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 350 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $8,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 150 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 71 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 393 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 116 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 213 | $8,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 227 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 235 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 147 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57 | $7,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 84 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $7,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 57 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 91 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 120 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 138 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 130 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 157 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 90 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 116 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 179 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 80 | $6,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 148 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 72 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 104 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 190 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 102 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 152 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 242 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 75 | $5,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 88 | $5,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 129 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 51 | $5,000 | thousands by filing date | |
| Ericsson Telfon New Ordf | W26049119 | COM | 400 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 102 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 88 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $4,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 64 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 251 | $4,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 94 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 152 | $4,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 72 | $4,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 510 | $4,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 146 | $4,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 35 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 191 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 66 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 91 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 87 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 105 | $3,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 122 | $3,000 | thousands by filing date | |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 10,000 | $3,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 138 | $3,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 80 | $3,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 139 | $3,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 121 | $3,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 134 | $3,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 279 | $3,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 142 | $3,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 137 | $3,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 106 | $3,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 228 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 55 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23 | $2,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 166 | $2,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 23 | $2,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 50 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 55 | $2,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 500 | $2,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 48 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 47 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 168 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 68 | $1,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 107 | $1,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 57 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES 13WTS | 55973G119 | wt | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS | 16117M107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-056194 | this filing | 2013-10-22 | acceptance time not in the bulk data set |