13F-HR filed by ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 287 holding rows worth $92,914,000.
- Accession
- 0001144204-16-113670
- Filer
- CIK 826154
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 308 entries on the cover page, a total value of $92,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,914,000 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 | 256,323 | $4,624,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,935 | $4,206,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,998 | $2,115,000 | thousands by filing date | |
| BEISTLE COMPANY | 072001993 | Common Stock | 2,042 | $1,911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,164 | $1,718,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,258 | $1,711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,078 | $1,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,332 | $1,657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,304 | $1,652,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,102 | $1,647,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,406 | $1,632,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,009 | $1,488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,627 | $1,469,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,238 | $1,440,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,008 | $1,429,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,677 | $1,406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,293 | $1,394,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,933 | $1,389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,685 | $1,325,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,086 | $1,289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,685 | $1,274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,969 | $1,251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,766 | $1,242,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,973 | $1,234,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,285 | $1,218,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,993 | $1,218,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,892 | $1,195,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,771 | $1,186,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,211 | $1,184,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,853 | $1,171,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,118 | $1,146,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,308 | $1,137,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,846 | $1,125,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 41,423 | $1,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,942 | $1,114,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,819 | $1,096,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,329 | $1,094,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,202 | $1,045,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,118 | $1,041,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,606 | $1,037,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,775 | $1,033,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,700 | $1,020,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,750 | $1,018,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,848 | $992,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,259 | $988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,102 | $967,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,750 | $965,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,213 | $952,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,377 | $950,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,294 | $934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,294 | $931,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,966 | $886,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,856 | $882,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,635 | $836,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,524 | $832,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,328 | $824,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,386 | $819,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,267 | $796,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,255 | $787,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,841 | $705,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,619 | $705,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,298 | $691,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,305 | $612,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,845 | $611,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,050 | $558,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,019 | $529,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,929 | $513,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,311 | $504,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,978 | $470,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,756 | $440,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,600 | $415,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,500 | $392,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,034 | $355,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,650 | $346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,929 | $340,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $338,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,000 | $298,000 | thousands by filing date | |
| Juniata Valley National Bank | 482016102 | COM | 16,722 | $297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,524 | $285,000 | thousands by filing date | |
| E-LYNXX CORPORATION | 1429ELYNX | Common Stock | 266,667 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,758 | $203,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,890 | $177,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,873 | $174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,216 | $172,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,280 | $167,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,874 | $148,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,496 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,325 | $130,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 769 | $129,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 23,248 | $122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,649 | $120,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,085 | $111,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,497 | $109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 931 | $107,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 940 | $107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,850 | $99,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,663 | $94,000 | thousands by filing date | |
| ADJUVANTS PLUS INC | 1429ADJUV | FOREIGN EQUITIES | 500 | $93,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,100 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $88,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 688 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,315 | $80,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 552 | $72,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 342 | $72,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 530 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 733 | $63,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 750 | $60,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 502 | $58,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,062 | $57,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $55,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,244 | $55,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500 | $54,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 374 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 654 | $50,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,713 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 265 | $49,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 680 | $47,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 565 | $47,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 418 | $47,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,375 | $45,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 444 | $45,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,918 | $45,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 636 | $40,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 676 | $39,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 390 | $39,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 610 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 901 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $37,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 635 | $36,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 1,200 | $32,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $30,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 352 | $30,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $29,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 390 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 540 | $29,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 350 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 390 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 350 | $26,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,019 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 1,000 | $26,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 190 | $25,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,000 | $25,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 155 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 385 | $21,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 215 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 240 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 585 | $20,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,500 | $20,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 260 | $19,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,500 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 545 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 190 | $18,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 300 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 206 | $18,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 287 | $18,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 165 | $18,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 290 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 440 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 503 | $16,000 | thousands by filing date | |
| GABELLI UTIL TR SER A | 36240A200 | PRF | 600 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 232 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 150 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 270 | $15,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $15,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 175 | $15,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 240 | $13,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 270 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 155 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 231 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125 | $11,000 | thousands by filing date | |
| ING GROEP N V | 456837202 | PRF | 400 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 155 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 375 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 130 | $10,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 400 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 405 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 173 | $9,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 720 | $9,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236 | $8,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,000 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 395 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 119 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 272 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 250 | $5,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 500 | $5,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 62 | $5,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 107 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 98 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 62 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 49 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 316 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 127 | $4,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 162 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 124 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 47 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 35 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 35 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 35 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30 | $2,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 60 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 85 | $2,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 80 | $2,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 327 | $1,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 88 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 14 | $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. |
| FIRSTPLUS FINANCIAL GROUP INC | 33763B103 | COMMON STOCK | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 100 | $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. |
| 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. |
| 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 0001144204-16-113670 | this filing | 2016-07-20 | acceptance time not in the bulk data set |