13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-12, with 219 holding rows worth $1,827,178,000.
- Accession
- 0001144204-16-075314
- Filer
- CIK 1209324
- Filed
- 2016-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 219 entries on the cover page, a total value of $1,827,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,178,000 with VALUE read as thousands by filing date, 13F file number 028-10304. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 774,078 | $81,479,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,527,560 | $47,583,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 678,206 | $44,782,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 766,794 | $41,683,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,050,837 | $38,587,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 421,060 | $36,805,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 424,506 | $36,524,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 997,587 | $36,442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 648,362 | $35,971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 348,290 | $35,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,689 | $34,672,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97,081 | $33,058,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 550,218 | $32,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 417,600 | $32,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 698,383 | $32,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,997 | $31,896,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,985,962 | $31,795,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 194,543 | $31,162,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 273,041 | $31,129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 311,862 | $30,491,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 458,730 | $30,441,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 220,257 | $30,312,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 597,386 | $29,860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563,444 | $29,761,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 274,442 | $29,642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,078,930 | $29,298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 395,110 | $28,689,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 479,471 | $28,648,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 190,592 | $28,396,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 407,119 | $28,315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 460,975 | $28,258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 814,270 | $26,285,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 627,400 | $24,851,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 209,940 | $24,531,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 944,048 | $24,243,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 286,311 | $22,736,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 544,199 | $22,432,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 180,130 | $22,271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 263,086 | $22,168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 382,996 | $21,612,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 680,705 | $20,442,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 262,482 | $20,190,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 188,060 | $19,671,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 305,309 | $18,838,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,397 | $18,186,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 907,178 | $18,044,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 251,940 | $17,573,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 509,381 | $17,339,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 625,350 | $16,884,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 304,099 | $16,814,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 351,757 | $16,424,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 586,472 | $15,929,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,150 | $15,087,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 157,475 | $14,058,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 301,787 | $13,420,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 344,587 | $13,408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 147,910 | $13,306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 411,051 | $13,232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 190,867 | $12,971,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 102,205 | $12,776,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 129,204 | $12,729,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 231,267 | $11,062,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 207,338 | $11,028,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 275,204 | $11,025,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,756 | $11,002,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 280,319 | $10,890,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 90,559 | $9,847,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 233,911 | $9,130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110,123 | $8,780,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 242,974 | $7,948,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 224,882 | $7,534,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 193,116 | $7,367,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,688 | $7,257,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 306,678 | $6,870,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,911 | $6,747,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,482 | $6,504,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,929 | $5,973,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 116,117 | $5,531,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,356 | $4,774,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,940 | $4,654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 107,130 | $4,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,152 | $4,602,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 149,842 | $4,341,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 598,600 | $4,256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,970 | $3,867,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,212 | $3,330,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 142,900 | $3,072,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,998 | $2,088,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,941 | $1,360,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,019 | $1,286,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,166 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,741 | $968,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 30,849 | $752,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 35,000 | $631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,697 | $575,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 23,612 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,662 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,002 | $477,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,544 | $460,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,060 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,836 | $286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $284,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,514 | $268,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,225 | $267,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,344 | $266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,702 | $256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,508 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,955 | $206,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,829 | $205,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,778 | $203,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,470 | $178,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,070 | $176,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,338 | $168,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,500 | $132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,696 | $127,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,607 | $126,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,177 | $118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 692 | $112,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $104,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,904 | $98,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 924 | $95,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,491 | $90,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $86,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,162 | $84,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,268 | $83,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,702 | $74,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 906 | $68,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,500 | $64,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $63,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,355 | $60,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $57,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 433 | $55,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,607 | $55,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $51,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 439 | $49,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $46,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 655 | $42,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 544 | $40,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $40,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,290 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $38,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 348 | $38,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 744 | $38,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53 | $36,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 357 | $36,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 291 | $34,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $34,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,058 | $33,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 166 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 393 | $28,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 600 | $28,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 610 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 212 | $26,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 422 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 262 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 280 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 318 | $24,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 563 | $24,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 218 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 237 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 632 | $23,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 425 | $22,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 130 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 407 | $21,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 262 | $21,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 141 | $19,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,960 | $19,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 2,260 | $19,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 175 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 107 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 625 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 270 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108 | $13,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 212 | $13,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,400 | $13,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 120 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 156 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 325 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 162 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 156 | $8,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 733 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $6,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 500 | $6,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 100 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 113 | $5,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 23 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 270 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 216 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 138 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 550 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 129 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 115 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 46 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-075314 | this filing | 2016-01-12 | acceptance time not in the bulk data set |