13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-09, with 302 holding rows worth $233,568,000.
- Accession
- 0001144204-15-041709
- Filer
- CIK 1569292
- Filed
- 2015-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 302 entries on the cover page, a total value of $233,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,568,000 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 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 filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerAperio Group, LLC028-11964
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 | 279,394 | $57,513,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,004,450 | $57,386,000 | thousands by filing date | |
| IJH | 464287507 | COM | 251,716 | $37,753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 446,274 | $28,334,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 1,145,513 | $20,768,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,940 | $5,770,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,569 | $3,234,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,357 | $2,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 60,387 | $2,079,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,453 | $2,009,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 68,500 | $1,663,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,456 | $1,515,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,939 | $1,230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 24,890 | $891,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,281 | $571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,913 | $534,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,882 | $531,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 17,927 | $435,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $421,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,963 | $373,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,281 | $352,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,565 | $255,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 12,019 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,450 | $251,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 30,000 | $239,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,980 | $238,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 511 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 2,496 | $195,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,046 | $191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,265 | $188,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,515 | $184,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,636 | $180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,053 | $174,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,863 | $166,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 969 | $165,000 | thousands by filing date | |
| 38259p508 | COM | 292 | $158,000 | thousands by filing date | ||
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,002 | $157,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,734 | $148,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,095 | $127,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 223 | $116,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,818 | $114,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 930 | $107,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,560 | $106,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 363 | $99,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,417 | $96,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,725 | $96,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,552 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,422 | $92,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 614 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,582 | $83,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,611 | $71,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 813 | $69,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 843 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 549 | $66,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,162 | $66,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,636 | $64,000 | thousands by filing date | |
| Credit Suisse New Ord | H3698D419 | COM | 2,335 | $64,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,200 | $63,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,489 | $62,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,471 | $60,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,156 | $59,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 424 | $56,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,215 | $54,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 950 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 392 | $51,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,337 | $51,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $49,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 600 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 166 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 475 | $47,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 572 | $47,000 | thousands by filing date | |
| Investor AB | W48102128 | Equities | 1,248 | $46,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 405 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 579 | $43,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,266 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 307 | $40,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 943 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 400 | $39,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 520 | $35,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $34,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 575 | $31,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 507 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 294 | $30,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 903 | $29,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 131 | $29,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25 | $29,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,718 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medtronic Plc | G5960L103 | COM | 384 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 636 | $28,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 800 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 416 | $26,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 325 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 316 | $25,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 500 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W103 | COM | 961 | $24,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 266 | $23,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 258 | $22,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200 | $22,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,690 | $22,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 310 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 328 | $20,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 232 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 316 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 155 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190 | $17,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 320 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 162 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 187 | $16,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 602 | $16,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 115 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 506 | $15,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 301 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 162 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210 | $13,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 210 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 148 | $13,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 176 | $13,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 562 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 342 | $12,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 261 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 283 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 99 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 286 | $12,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 126 | $12,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 483 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 130 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 186 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 200 | $11,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $11,000 | thousands by filing date | |
| AKZO NOBEL N.V.SPON ADR | 10199305 | COM | 435 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 265 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 216 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 235 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 236 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 241 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 139 | $10,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 103 | $10,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 802 | $10,000 | thousands by filing date | |
| BAYER A G SPONSORED ADR | 72730302 | COM | 73 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 114 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 160 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 288 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,203 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 191 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 501 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 957 | $9,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 434 | $9,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 55 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 129 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $8,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 209 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 262 | $8,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 123 | $8,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 162 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 61 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 47 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 1317205 | Equity | 303 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 70 | $7,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 146 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 119 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 428 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 726 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 98 | $7,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 60 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 118 | $7,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 202 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 152 | $7,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 94 | $7,000 | thousands by filing date | |
| American Express | 25816109 | COM | 85 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTL PLC | G91442106 | SHS | 170 | $7,000 | thousands by filing date | |
| ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 49255706 | Equity | 252 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 169 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 143 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 169 | $6,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 212 | $6,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 382 | $6,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 75 | $6,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 50 | $6,000 | thousands by filing date | |
| BG Group ADR | 55434203 | ADR | 352 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pernod Ricard SA ADR | 714264207 | COM | 243 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 211 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $5,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 142 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 76 | $5,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 86 | $5,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 257 | $5,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 290 | $5,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 421 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 65 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 152 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 430 | $5,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 61 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ball Corporation | 58498106 | Equities | 65 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 45 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 386 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60 | $4,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 45 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45 | $4,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 100 | $4,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 91 | $4,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 380 | $4,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 70 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 229 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 187 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 370 | $3,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 202 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 42 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 300 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 325 | $3,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 19 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC. | 53332102 | COM | 4 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Li & Fung Ltd | 501897102 | Com | 1,924 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 84 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 158 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 139 | $2,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 251 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 200 | $2,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 113 | $2,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 30 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 158 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 10 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 270 | $2,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 128 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $1,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 70 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 114 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 86 | $1,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 123 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 58 | $1,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 29 | $1,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10 | $1,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 27 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353108 | ADR | 9 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIVIOR PLC | 45579E105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-041709 | this filing | 2015-07-09 | acceptance time not in the bulk data set |