13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-11, with 258 holding rows worth $333,821,000.
- Accession
- 0001144204-16-093616
- Filer
- CIK 1569292
- Filed
- 2016-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 258 entries on the cover page, a total value of $333,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,821,000 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 filerDELAWARE MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerTCW ASSET MANAGEMENT CO028-00787
- reports for this filerDENVER INVESTMENT ADVISORS LLC028-05416
- 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 | 356,008 | $73,167,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,788,141 | $71,209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,125,167 | $64,315,000 | thousands by filing date | |
| IJH | 464287507 | COM | 309,017 | $44,557,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,502,557 | $30,427,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 134,677 | $7,770,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,495 | $5,978,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 193,523 | $5,962,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,968 | $3,349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,284 | $2,895,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,407 | $1,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATHAY GEN BANCORP | 149150104 | COM | 62,458 | $1,769,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 27,122 | $1,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J108 | SHS | 4,405 | $1,181,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,157 | $1,053,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,406 | $925,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 56,000 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,411 | $899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,804 | $800,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,765 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,774 | $645,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,118 | $478,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $372,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,281 | $368,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,963 | $352,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 568 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 30,000 | $254,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,980 | $249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,367 | $241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,565 | $237,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,698 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294 | $219,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,863 | $219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,129 | $212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,790 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,510 | $199,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,002 | $189,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,106 | $161,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,778 | $159,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,506 | $158,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,636 | $158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,830 | $151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,290 | $147,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,347 | $143,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,241 | $136,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,620 | $132,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,165 | $130,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,095 | $125,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,060 | $123,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 709 | $116,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,765 | $112,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 985 | $110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,001 | $108,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 367 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700 | $91,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,160 | $88,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,112 | $88,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,582 | $86,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,578 | $81,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 605 | $81,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,505 | $78,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 569 | $77,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,359 | $76,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,215 | $75,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,526 | $71,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,201 | $71,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,886 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 563 | $67,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,206 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $64,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,200 | $64,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 505 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 782 | $63,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 506 | $60,000 | thousands by filing date | |
| VTI | 922908769 | COM | 566 | $59,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 780 | $59,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 750 | $57,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 504 | $56,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 812 | $56,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,724 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 206 | $54,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 600 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,165 | $52,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,250 | $52,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 570 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 397 | $49,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 800 | $48,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,629 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 579 | $45,000 | thousands by filing date | |
| Investor AB | W48102128 | Equities | 1,248 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 995 | $43,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 197 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 728 | $42,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 348 | $42,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 360 | $41,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 262 | $41,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 452 | $40,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 400 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $38,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 324 | $36,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,266 | $36,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 805 | $36,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,208 | $34,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 804 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 560 | $33,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $33,000 | thousands by filing date | |
| Credit Suisse New Ord | H3698D419 | COM | 2,335 | $33,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,198 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,493 | $31,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 575 | $31,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 979 | $31,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145 | $30,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22 | $28,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 684 | $27,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 2,000 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 566 | $25,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 249 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 256 | $24,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 241 | $24,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 463 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 416 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 303 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $21,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 750 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 673 | $20,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 278 | $20,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,000 | $20,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 581 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 451 | $19,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 232 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 512 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,690 | $19,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 250 | $19,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 169 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 155 | $17,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $16,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 187 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 655 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 310 | $16,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,505 | $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. |
| Chubb Limited | H1467J104 | COM | 124 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 237 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 106 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 223 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 328 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 152 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 204 | $12,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 210 | $12,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 200 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 109 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145 | $11,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 162 | $11,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 122 | $10,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,825 | $10,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 120 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 123 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 200 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 90 | $9,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 57 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $8,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 567 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 170 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 200 | $7,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 73 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 32 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 115 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 122 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 152 | $5,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 6 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 36 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anthem Inc. | 36752103 | COM | 37 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 61 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 89 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 123 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $4,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 120 | $4,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 27 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 77 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 193 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 36 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26 | $2,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21 | $2,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37 | $2,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 64 | $2,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 113 | $2,000 | thousands by filing date | |
| American Express | 25816109 | COM | 35 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 50 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353108 | ADR | 54 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Badger Meter Inc | 56525108 | Equities | 30 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 23 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 84 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 84 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 70 | $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 | |
| BP PLC ADR | 55622104 | COM | 27 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTL PLC | G91442106 | SHS | 23 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60 | $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. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-093616 | this filing | 2016-04-11 | acceptance time not in the bulk data set |