13F-HR filed by Signator Financial Services, Inc.
Signator Financial Services, Inc. filed this 13F-HR for the quarter ended 2013-03-31, filed 2014-08-25, with 243 holding rows worth $77,231,000.
- Accession
- 0001145443-14-001099
- Filer
- CIK 1601928
- Filed
- 2014-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, 243 entries on the cover page, a total value of $77,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,232,000 with VALUE read as thousands by filing date, 13F file number 028-16123. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 167 | $26,099,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,693 | $21,997,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,827 | $8,943,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,194 | $3,086,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,215 | $1,363,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,290 | $1,267,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,111 | $818,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,645 | $713,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,150 | $700,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,713 | $622,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 141,827 | $572,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,260 | $558,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,250 | $480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,482 | $447,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,648 | $395,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,501 | $382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,735 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,970 | $322,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 554 | $272,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,715 | $252,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,409 | $244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,550 | $219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,049 | $202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,350 | $192,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,544 | $187,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,049 | $183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,192 | $173,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,442 | $171,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,205 | $171,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,605 | $169,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,970 | $164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,989 | $162,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,692 | $152,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,391 | $141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,171 | $139,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $138,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,882 | $128,000 | thousands by filing date | |
| ALTIMMUNE INC | 464294107 | Stock | 2,428 | $125,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 3,000 | $117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,475 | $114,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 13,551 | $107,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 195 | $106,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,945 | $106,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,499 | $105,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,334 | $103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,479 | $100,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,705 | $95,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,790 | $88,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,962 | $87,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,912 | $84,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,245 | $82,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,100 | $80,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,700 | $76,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 21,800 | $74,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 646 | $72,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,450 | $71,000 | thousands by filing date | |
| 38259p508 | COM | 85 | $68,000 | thousands by filing date | ||
| REALTY INCOME CORP COM | 756109104 | REIT | 1,488 | $67,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 760 | $66,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 235 | $63,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 675 | $58,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 700 | $56,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,251 | $53,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $52,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 983 | $52,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,007 | $51,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 485 | $50,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 300 | $50,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,227 | $50,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 330 | $49,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 324 | $49,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,033 | $49,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,800 | $47,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,550 | $46,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 326 | $44,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,795 | $44,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $43,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 607 | $43,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,235 | $43,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $42,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,109 | $39,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 607 | $37,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,475 | $36,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,000 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $35,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,505 | $33,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 579 | $33,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 377 | $33,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 2,828 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 550 | $32,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 9,866 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $30,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,043 | $30,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 558 | $30,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $29,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 911 | $29,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $26,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 2,772 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,383 | $24,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $23,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 435 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,300 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $20,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,100 | $20,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 600 | $19,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 880 | $18,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 255 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 550 | $18,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,181 | $18,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $16,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,770 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 355 | $15,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $15,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,400 | $15,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $14,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $14,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 300 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 269 | $13,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 600 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 225 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 510 | $12,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 200 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 602 | $12,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 50 | $12,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 790 | $11,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 135 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 750 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 232 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200 | $10,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 167 | $10,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 400 | $10,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 400 | $10,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 500 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160 | $9,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $9,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $8,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 650 | $8,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 150 | $8,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 200 | $8,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 150 | $8,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 300 | $8,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 672 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 420 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 400 | $7,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,300 | $7,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 150 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 250 | $6,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 590 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 400 | $6,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 100 | $6,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 75 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 50 | $5,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75 | $5,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 400 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 151 | $5,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 165 | $5,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 99 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,364 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 135 | $5,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 450 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 115 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 100 | $5,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 135 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 50 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 250 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 135 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 250 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $3,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 108 | $3,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 50 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 275 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 70 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 280 | $2,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 250 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 89 | $2,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 41 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19 | $1,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 50 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENOPORT INC | 98411C100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-14-001099 | this filing | 2014-08-25 | acceptance time not in the bulk data set |