13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-04, with 272 holding rows worth $324,431,000.
- Accession
- 0001144204-17-051379
- Filer
- CIK 1569292
- Filed
- 2017-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 272 entries on the cover page, a total value of $324,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,431,000 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 filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerTCW ASSET MANAGEMENT CO LLC028-00787
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerAperio Group, LLC028-11964
- reports for this filerSpiderRock Advisors LLC028-18017
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 | 288,005 | $72,355,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,869,993 | $58,029,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 754,210 | $51,648,000 | thousands by filing date | |
| IJH | 464287507 | COM | 255,820 | $45,775,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 594,879 | $29,696,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 298,509 | $17,287,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 225,740 | $15,964,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 237,146 | $8,971,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 97,906 | $5,878,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,604 | $3,982,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,376 | $2,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,175 | $1,952,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,398 | $1,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,602 | $709,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,386 | $590,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,795 | $581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,100 | $568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 507 | $487,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $421,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,907 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,222 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,424 | $288,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,221 | $282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,708 | $276,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,262 | $244,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,650 | $237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241 | $235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,923 | $180,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,276 | $180,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,636 | $166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,095 | $153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,985 | $152,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,000 | $141,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 709 | $140,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,930 | $136,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,103 | $135,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 891 | $116,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,253 | $103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,850 | $96,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 614 | $91,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,186 | $90,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 276 | $86,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,002 | $78,000 | thousands by filing date | |
| VTI | 922908769 | COM | 566 | $73,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,580 | $69,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,570 | $68,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 854 | $63,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 684 | $63,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,354 | $61,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 674 | $61,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,000 | $51,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 909 | $49,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,000 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 665 | $47,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 833 | $43,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 649 | $42,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 416 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $34,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,015 | $34,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 625 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 342 | $29,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 818 | $29,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 470 | $29,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 484 | $24,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 422 | $24,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 420 | $20,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 128 | $19,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 134 | $14,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 672 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 79 | $7,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 153 | $6,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 292 | $5,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 55 | $5,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 136 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 93 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 75 | $4,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 119 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 207 | $4,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 137 | $4,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 106 | $4,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 95 | $4,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 140 | $4,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 191 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 62 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 301 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 70 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 441 | $3,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 231 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14 | $3,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 65 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 244 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 102 | $3,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 120 | $3,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 136 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 67 | $3,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 139 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 154 | $3,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 199 | $3,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 108 | $3,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 60 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 64 | $3,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 207 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62 | $3,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 169 | $3,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 99 | $3,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 43 | $3,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 111 | $3,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 122 | $3,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 16 | $3,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 157 | $3,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 354 | $3,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 79 | $3,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 32 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 51 | $3,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 241 | $3,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 173 | $3,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 384 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 212 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 176 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 164 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 164 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 87 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 112 | $2,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 134 | $2,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 53 | $2,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 42 | $2,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 143 | $2,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 125 | $2,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 135 | $2,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 36 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 56 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 344 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 259 | $2,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 126 | $2,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 104 | $2,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 165 | $2,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 120 | $2,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 106 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 175 | $2,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 53 | $2,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 61 | $2,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 65 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 48 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22 | $1,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 41 | $1,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6 | $1,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 35 | $1,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 21 | $1,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 30 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 164 | $1,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 116 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 71 | $1,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 263 | $1,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 42 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSANTO CO NEW | 61166W101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CLASS B | 90130A200 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-051379 | this filing | 2017-10-04 | acceptance time not in the bulk data set |