13F-HR filed by SOLARIS ASSET MANAGEMENT LLC
SOLARIS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-15, with 237 holding rows worth $149,304,000.
- Accession
- 0001144204-14-002414
- Filer
- CIK 1364739
- Filed
- 2014-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 238 entries on the cover page, a total value of $149,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,304,000 with VALUE read as thousands by filing date, 13F file number 028-11942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 9,490 | $5,324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,395 | $4,375,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 62,975 | $4,014,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,225 | $3,537,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,385 | $3,511,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,800 | $3,487,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,225 | $3,470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,575 | $3,333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,700 | $3,301,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,120 | $3,249,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,975 | $3,130,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,050 | $3,102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,600 | $3,094,000 | thousands by filing date | |
| 38259p508 | COM | 2,748 | $3,080,000 | thousands by filing date | ||
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,338 | $3,076,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,875 | $3,016,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 43,250 | $2,967,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,050 | $2,965,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,150 | $2,838,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,825 | $2,825,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,490 | $2,784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,495 | $2,771,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,425 | $2,699,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,550 | $2,548,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,575 | $2,399,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,350 | $2,356,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 54,275 | $2,356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,225 | $2,206,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,650 | $2,126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,025 | $2,105,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,775 | $1,984,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 45,500 | $1,869,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,200 | $1,851,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,255 | $1,641,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 66,350 | $1,572,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,650 | $1,511,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,625 | $1,368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,312 | $1,327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,020 | $1,317,000 | thousands by filing date | |
| ING GROEP NV | 456837707 | PRF | 50,700 | $1,288,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 22,600 | $1,218,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 14,249 | $1,149,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,900 | $1,134,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,275 | $1,101,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,600 | $1,077,000 | thousands by filing date | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 46,575 | $1,066,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,200 | $1,037,000 | thousands by filing date | call |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 40,550 | $1,028,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,325 | $992,000 | thousands by filing date | |
| Aegon NV 6.875% PFD | N00927306 | PFD | 40,000 | $991,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 57,802 | $916,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,725 | $868,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,645 | $854,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 33,000 | $831,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,175 | $743,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,425 | $689,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,750 | $643,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,375 | $639,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,775 | $624,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,575 | $605,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,825 | $589,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,825 | $562,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,825 | $554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,700 | $538,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,892 | $525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $518,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,200 | $511,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,825 | $503,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 20,400 | $492,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,075 | $468,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,779 | $446,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,700 | $430,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,925 | $425,000 | thousands by filing date | |
| PARTNERRE LTD 6.50% PFD SERIES | G68603409 | PREFERR | 18,550 | $420,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 15,850 | $401,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 10,950 | $394,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 15,800 | $364,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,535 | $357,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,075 | $356,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 14,305 | $356,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,475 | $343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,102 | $338,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,325 | $333,000 | thousands by filing date | |
| WACHOVIA FND 7.25% $1.8125 PFD | 92977V206 | PREFERRED | 12,500 | $312,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 6,470 | $303,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,650 | $297,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,500 | $281,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,675 | $281,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,600 | $273,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,675 | $265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,300 | $262,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,100 | $260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,965 | $258,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,100 | $256,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 9,750 | $247,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,300 | $237,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,850 | $232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,000 | $231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,200 | $223,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,728 | $206,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,000 | $201,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,300 | $200,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,775 | $198,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,200 | $196,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,540 | $192,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $186,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,225 | $180,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,800 | $168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,050 | $158,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,600 | $152,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,450 | $148,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,200 | $145,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 5,200 | $144,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,229 | $141,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,437 | $132,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,500 | $128,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,000 | $126,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,000 | $123,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $122,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,418 | $122,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,775 | $117,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $116,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 825 | $114,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,500 | $107,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 825 | $104,000 | thousands by filing date | |
| FIRST PACTRUSTBANCORP INC SR NTEXP 04/15/20 | 33589V309 | EQUITIES | 4,000 | $103,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,100 | $102,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,000 | $99,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,150 | $98,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,675 | $94,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,300 | $92,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,000 | $90,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 4,000 | $90,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,100 | $89,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 2,613 | $87,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,875 | $85,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,714 | $85,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,200 | $83,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 4,000 | $83,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 825 | $82,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 600 | $81,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,462 | $78,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,350 | $76,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,512 | $72,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,100 | $72,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $70,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,500 | $70,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 975 | $70,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,286 | $69,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,750 | $69,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,475 | $66,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,700 | $66,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,025 | $65,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,850 | $65,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 4,700 | $65,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 343 | $64,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,000 | $64,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,000 | $64,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $63,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 925 | $62,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,850 | $61,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,800 | $61,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,324 | $61,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,325 | $59,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 600 | $57,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,100 | $57,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,976 | $56,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $56,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,000 | $56,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,500 | $55,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 600 | $54,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 850 | $54,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,350 | $53,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,300 | $52,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,150 | $52,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 4,600 | $52,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,000 | $52,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 850 | $50,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 700 | $50,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,270 | $50,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 500 | $47,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,650 | $47,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 50 | $47,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 2,000 | $47,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 50 | $46,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,600 | $45,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,843 | $43,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,600 | $43,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,088 | $41,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,100 | $40,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,030 | $39,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,850 | $38,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 600 | $37,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 200 | $34,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 1,000 | $33,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 675 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $31,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 650 | $31,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 600 | $30,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,300 | $30,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,500 | $26,000 | thousands by filing date | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 1,000 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $23,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 600 | $23,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,400 | $22,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $21,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $18,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $18,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 375 | $12,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 150 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $11,000 | thousands by filing date | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 8 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25 | $6,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200 | $6,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 200 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $4,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 74 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 120 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 100 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 125 | $2,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $1,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDERON IRON ORE CORP | 01434T100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANYAN CORP OREGON NEW | 06682M509 | Common | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFORM WORLDWDE HLDG NEW | 45666X305 | Common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-002414 | this filing | 2014-01-15 | acceptance time not in the bulk data set |