13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-01, with 257 holding rows worth $217,910,000.
- Accession
- 0001144204-14-026700
- Filer
- CIK 883948
- Filed
- 2014-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 388 entries on the cover page, a total value of $217,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,910,000 with VALUE read as thousands by filing date, 13F file number 028-16124. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FAMILY INVESTMENTS #1 LIM | 7LP017343 | COM | 22,452 | $8,621,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 192,580 | $8,587,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,254 | $7,755,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 238,650 | $5,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,492 | $5,034,000 | thousands by filing date | |
| THE WILTON COMPANIES, LLC CL | SU2002420 | COM | 3,119 | $4,990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,515 | $4,918,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,708 | $4,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,515 | $4,241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,838 | $4,108,000 | thousands by filing date | |
| AEA, LLC | 00101B905 | COM | 7,500 | $3,840,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,580 | $3,812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,027 | $3,588,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 62,508 | $3,489,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,419 | $3,372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,865 | $3,343,000 | thousands by filing date | |
| SNYDER-HUNT CO LLP | 83344B908 | COM | 75 | $3,338,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,967 | $3,333,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,409 | $3,275,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,255 | $3,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 38,730 | $3,189,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,440 | $3,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,095 | $3,014,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,190 | $2,834,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,979 | $2,743,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,948 | $2,692,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,032 | $2,689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,505 | $2,659,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,891 | $2,630,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 25,265 | $2,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 28,619 | $2,554,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,360 | $2,530,000 | thousands by filing date | |
| American Express | 25816109 | COM | 31,607 | $2,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,551 | $2,395,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,074 | $2,384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,471 | $2,331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,496 | $2,265,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,065 | $2,249,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,124 | $2,194,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,832 | $2,177,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,457 | $2,092,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,357 | $2,038,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,397 | $2,037,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,399 | $2,017,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,740 | $1,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 47,000 | $1,980,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 16,129 | $1,944,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,886 | $1,910,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 130,087 | $1,905,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,004 | $1,883,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 54,066 | $1,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 54,276 | $1,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 38,703 | $1,824,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,687 | $1,756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,572 | $1,735,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 188,528 | $1,605,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,184 | $1,594,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,531 | $1,594,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,351 | $1,562,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 33,713 | $1,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 36,111 | $1,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,126 | $1,375,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,327 | $1,282,000 | thousands by filing date | |
| AEA, LLC | 00101A907 | COM | 2,500 | $1,280,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 16,112 | $1,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 9,711 | $1,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNYDER-HUNT CO LLP | 83344A900 | COM | 25 | $1,113,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 16,410 | $1,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 8,004 | $962,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 20,492 | $861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 10,936 | $860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,128 | $815,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,160 | $780,000 | thousands by filing date | |
| 38259p508 | COM | 699 | $779,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 4,105 | $768,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,373 | $767,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,585 | $747,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,336 | $743,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,553 | $729,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,857 | $689,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 26,419 | $660,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,370 | $638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,192 | $634,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,366 | $596,000 | thousands by filing date | |
| 48.375 PERCENT INTEREST IN THE EDWA | 28165A901 | COM | 1 | $590,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,655 | $582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,850 | $564,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,630 | $553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,325 | $548,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,889 | $502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,625 | $499,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,950 | $488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,104 | $482,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,505 | $461,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,462 | $461,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,600 | $453,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,493 | $415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,197 | $404,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,019 | $391,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,404 | $341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,996 | $335,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,155 | $328,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,750 | $308,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,430 | $307,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,120 | $307,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,735 | $306,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,685 | $288,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,525 | $280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,610 | $261,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,021 | $232,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,428 | $176,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 12,583 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,957 | $167,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,445 | $162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,123 | $161,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,469 | $153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,700 | $147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $135,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,800 | $126,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,380 | $99,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,475 | $97,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,706 | $89,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,220 | $86,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,835 | $83,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,640 | $77,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $73,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,225 | $72,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,013 | $63,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 659 | $62,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 744 | $60,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $59,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,688 | $59,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,563 | $53,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $52,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 752 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 804 | $51,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 929 | $50,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,200 | $48,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 750 | $46,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 873 | $44,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $42,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $38,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 428 | $36,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 703 | $35,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 333 | $35,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 800 | $35,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 443 | $34,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,100 | $34,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 500 | $33,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 460 | $32,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 350 | $32,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 500 | $32,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 450 | $31,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $28,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $27,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 483 | $26,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 302 | $26,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 700 | $25,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 501 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 326 | $24,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 331 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 673 | $22,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 448 | $22,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 140 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 691 | $21,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 510 | $21,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 175 | $20,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 545 | $20,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 182 | $19,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 406 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 376 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 430 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 253 | $17,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 200 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 224 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 380 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 214 | $15,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,150 | $15,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 130 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $14,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 572 | $14,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 510 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 207 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $12,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 40 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 333 | $12,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150 | $12,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 86 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 398 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 225 | $11,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 500 | $11,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 219 | $11,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 365 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200 | $10,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 150 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP COM | 69331C108 | Stock | 215 | $9,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 200 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 167 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 96 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 194 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 97 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 291 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 130 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 128 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 200 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 142 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 115 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 95 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 181 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 238 | $7,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 66 | $7,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 91 | $7,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 106 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141 | $6,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 141 | $6,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 2,682 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 72 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 295 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 105 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 100 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 218 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 217 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 48 | $3,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,000 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93 | $2,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 200 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 112 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200 | $1,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 166 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSAR INC | 925297103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-026700 | this filing | 2014-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-046927 | base | 2014-08-05 | acceptance time not in the bulk data set |