13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-21, with 378 holding rows worth $142,460,000.
- Accession
- 0001144204-14-003016
- Filer
- CIK 1569292
- Filed
- 2014-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 378 entries on the cover page, a total value of $142,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,460,000 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 | 253,761 | $46,867,000 | thousands by filing date | |
| IJH | 464287507 | COM | 216,383 | $28,954,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 868,691 | $23,820,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 306,133 | $15,607,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,078 | $5,093,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,206 | $3,564,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,311 | $2,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,379 | $1,334,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,097 | $1,181,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 145,457 | $1,113,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 13,174 | $791,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,117 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,338 | $554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,300 | $523,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,587 | $508,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,963 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,966 | $333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,723 | $323,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,597 | $306,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 14,000 | $302,000 | thousands by filing date | |
| 38259p508 | COM | 202 | $226,000 | thousands by filing date | ||
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,775 | $224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 556 | $222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,534 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,866 | $194,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,130 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,291 | $165,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,636 | $151,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 969 | $145,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,610 | $135,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,462 | $132,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,002 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,449 | $125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,233 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,899 | $118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,088 | $110,000 | thousands by filing date | |
| Investor AB | W48102128 | Equities | 3,214 | $110,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,144 | $109,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 8,000 | $102,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,960 | $99,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 895 | $98,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 694 | $95,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 361 | $88,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,582 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,335 | $86,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,709 | $83,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,406 | $82,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,257 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 843 | $78,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,826 | $75,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,123 | $74,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,059 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 711 | $73,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,611 | $73,000 | thousands by filing date | |
| Credit Suisse New Ord | H3698D419 | COM | 2,335 | $71,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,300 | $68,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,886 | $66,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 683 | $65,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 924 | $65,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,250 | $65,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 810 | $62,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 700 | $58,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,055 | $56,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,000 | $51,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $48,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 636 | $48,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,281 | $47,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $46,000 | thousands by filing date | |
| H&M | w41422101 | COM | 1,000 | $46,000 | thousands by filing date | |
| Svenska Cell B New Ord | W90152120 | CLASS B | 1,500 | $46,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 774 | $43,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 480 | $41,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 292 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 579 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,343 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 505 | $40,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 541 | $40,000 | thousands by filing date | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 3,050 | $40,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 505 | $38,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 330 | $38,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 280 | $35,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 304 | $34,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 523 | $33,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 804 | $31,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 338 | $31,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 846 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,326 | $29,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 264 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 404 | $29,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 272 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 319 | $29,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,815 | $28,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $28,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 616 | $28,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $28,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 389 | $27,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 800 | $27,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 903 | $25,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 265 | $25,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,800 | $25,000 | thousands by filing date | |
| Svenska Hndlsbnkn A Ordf | W90937181 | CLASS A | 500 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 451 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 198 | $24,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 406 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 261 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 149 | $22,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 926 | $22,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 661 | $22,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,690 | $21,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 236 | $20,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 776 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 324 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 255 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 250 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 364 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 300 | $19,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 277 | $19,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 276 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 353 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 325 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 355 | $18,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 183 | $17,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 539 | $17,000 | thousands by filing date | |
| Cap Gemini S.A. | F13587120 | COM | 249 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 226 | $16,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 178 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 162 | $16,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $16,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 247 | $16,000 | thousands by filing date | |
| AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B | W83567110 | COMMON STOCK | 800 | $16,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 647 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $15,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 451 | $15,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68 | $15,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 234 | $15,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 385 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 94 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 279 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 280 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 612 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 205 | $14,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 273 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 164 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 163 | $13,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 252 | $13,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 582 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 113 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 334 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 63 | $12,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 313 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 134 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140 | $11,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 217 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 118 | $11,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202 | $11,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 142 | $11,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 191 | $11,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 258 | $11,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 338 | $11,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 79 | $11,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 220 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 124 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 237 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 279 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 279 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 138 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 401 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 160 | $10,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 90 | $10,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 152 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 179 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 192 | $9,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 150 | $9,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 220 | $9,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 781 | $9,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 110 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 239 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 88 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 172 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 192 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 161 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 88 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 223 | $8,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 176 | $8,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 76 | $8,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 190 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 266 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 120 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 71 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 248 | $7,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 134 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 106 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $6,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 235 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 90 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 182 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 69 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 153 | $6,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 333 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 216 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $6,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 98 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 61 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88 | $5,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 64 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 251 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 242 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 213 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 152 | $5,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 64 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 75 | $5,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 80 | $5,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 124 | $5,000 | thousands by filing date | |
| Ericsson Telfon New Ordf | W26049119 | COM | 400 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 99 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54 | $4,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 121 | $4,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 35 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79 | $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 | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 63 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 131 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 159 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 41 | $3,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 45 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 118 | $3,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 106 | $3,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 86 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 98 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55 | $2,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 62 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 75 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 71 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 128 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 133 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 83 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 101 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28 | $2,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 49 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 93 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 51 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 77 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 55 | $2,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19 | $2,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 298 | $2,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10 | $2,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 42 | $2,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 24 | $2,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 51 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 90 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 82 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 34 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 79 | $2,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 307 | $2,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 32 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 34 | $2,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 139 | $2,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 67 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65 | $2,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 48 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 86 | $2,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 140 | $2,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 500 | $2,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 40 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50213H100 | COM | 36 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 168 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11 | $1,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 87 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 53 | $1,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 55 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21 | $1,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 90 | $1,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 62 | $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 | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 142 | $1,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 23 | $1,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 62 | $1,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 40 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 24 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Juventus Football Club | T6262T105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-003016 | this filing | 2014-01-21 | acceptance time not in the bulk data set |