13F-HR filed by US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 564 holding rows worth $105,363,000.
- Accession
- 0001144204-15-047988
- Filer
- CIK 1640420
- Filed
- 2015-08-11
- 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, 564 entries on the cover page, a total value of $105,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,363,000 with VALUE read as thousands by filing date, 13F file number 028-16864. 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 |
|---|---|---|---|---|---|---|
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 35 | $1,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17 | $1,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 10 | $1,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 39 | $1,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 24 | $1,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25 | $1,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 28 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 70 | $1,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 41 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 192 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 122 | $1,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 25 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7 | $1,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 52 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 65 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 393 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 17 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 26 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 40 | $1,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 22 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 63 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 5 | $1,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 100 | $1,000 | thousands by filing date | |
| Zap.Com Corporation | 989063102 | COM | 30 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMSURG CORP | 03232P405 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICREL INC | 594793101 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-047988 | this filing | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-051023 | base | 2015-08-20 | acceptance time not in the bulk data set |