13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-06, with 199 holding rows worth $91,655,000.
- Accession
- 0001144204-15-041111
- Filer
- CIK 826154
- Filed
- 2015-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 222 entries on the cover page, a total value of $91,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,655,000 with VALUE read as thousands by filing date, 13F file number 028-13107. 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 |
|---|---|---|---|---|---|---|
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 264,637 | $4,282,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,085 | $3,782,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,429 | $2,432,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,048 | $2,399,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,052 | $2,219,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,469 | $2,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEISTLE COMPANY | 72001993 | EQUITY / SMALL CAP | 2,224 | $1,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 41,964 | $1,853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,564 | $1,826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,955 | $1,743,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,669 | $1,732,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,459 | $1,644,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,882 | $1,642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,459 | $1,507,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,388 | $1,496,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,436 | $1,473,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,738 | $1,460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,295 | $1,457,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,855 | $1,409,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,825 | $1,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,282 | $1,364,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,681 | $1,322,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,977 | $1,311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,497 | $1,283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,282 | $1,278,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,607 | $1,268,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,355 | $1,239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,722 | $1,227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,690 | $1,220,000 | thousands by filing date | |
| American Express | 25816109 | COM | 15,617 | $1,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,655 | $1,188,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,770 | $1,176,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,872 | $1,143,000 | thousands by filing date | |
| 38259p508 | COM | 2,064 | $1,115,000 | thousands by filing date | ||
| Medtronic Plc | G5960L103 | COM | 14,611 | $1,083,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,553 | $1,067,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,999 | $1,009,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,666 | $968,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,307 | $963,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,933 | $945,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 19,390 | $935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 7,328 | $934,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,444 | $874,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,721 | $858,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,495 | $852,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,257 | $795,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,578 | $790,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,329 | $788,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 11,155 | $780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,646 | $761,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,641 | $719,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,338 | $715,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,193 | $706,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,569 | $689,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,383 | $680,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,139 | $672,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,450 | $669,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 10,293 | $668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,937 | $625,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,125 | $577,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,752 | $549,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,645 | $544,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,878 | $535,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,261 | $532,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,300 | $483,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,500 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,902 | $438,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,824 | $418,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,139 | $412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,922 | $411,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,357 | $408,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,000 | $350,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 24,607 | $347,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,652 | $343,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,312 | $331,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $320,000 | thousands by filing date | |
| Juniata Valley National Bank | 482016102 | COM | 16,722 | $316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $281,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,590 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,944 | $226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,400 | $222,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,850 | $198,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,200 | $185,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,028 | $170,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,962 | $167,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,947 | $166,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,770 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,903 | $155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,858 | $148,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 931 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 4,400 | $115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 700 | $114,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,439 | $109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $106,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 930 | $105,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,009 | $104,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 750 | $102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC COM | 92276F100 | REIT | 1,497 | $93,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,200 | $92,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $92,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 800 | $89,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 885 | $88,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,000 | $88,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $80,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $77,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $76,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 443 | $75,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,439 | $74,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $73,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 894 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,150 | $66,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 125 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 3,831 | $65,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 502 | $63,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,400 | $63,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900 | $60,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,000 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 833 | $59,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 552 | $54,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 596 | $54,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 334 | $52,000 | thousands by filing date | |
| SMTP INC | 784589202 | COM NEW | 8,675 | $51,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 418 | $50,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 576 | $49,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 850 | $49,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 955 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 118 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,400 | $44,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 800 | $44,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 458 | $42,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 636 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 650 | $37,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400 | $36,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 800 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $28,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 200 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 700 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118 | $25,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 392 | $24,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 1,000 | $24,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,500 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 444 | $22,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY | 6351308 | COM NEW | 500 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 800 | $20,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 250 | $18,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 800 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 64 | $16,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,150 | $16,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 200 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GABELLI UTIL TR SER A | 36240A200 | PRF | 600 | $15,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 864 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 450 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $11,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 500 | $10,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 173 | $10,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 400 | $10,000 | thousands by filing date | |
| ING GROEP N V | 456837202 | PRF | 400 | $10,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 400 | $10,000 | thousands by filing date | |
| AEGON 6.5% Pfd | 7924400 | PREF | 400 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $9,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 120 | $9,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,000 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $7,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 750 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEBSTER FINL CORP | 947890109 | COM | 142 | $6,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 500 | $6,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 2,000 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 102 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 132 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACNB CORP | 868109 | COM | 220 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,000 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 327 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 80 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 34 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP HOTEL & CASINO RESORT | 898168109 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTPLUS FINANCIAL GROUP INC | 33763B103 | COMMON STOCK | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Bioject Med Tech Inc | 09059T206 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 | 52520b206 | PREFERRED EQUITY | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCL LTD DEL | 983701103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NURSECARE HEALTH CTR | 670576305 | US EQUITIES / ETF'S | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-041111 | this filing | 2015-07-06 | acceptance time not in the bulk data set |