13F-HR filed by ANCORA PRIVATE WEALTH ADVISORS, LLC
ANCORA PRIVATE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 213 holding rows worth $293,405,000.
- Accession
- 0001162044-16-002575
- Filer
- CIK 1657660
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 213 entries on the cover page, a total value of $293,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,405,000 with VALUE read as thousands by filing date, 13F file number 028-17014. 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 109,913 | $14,898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 266,439 | $14,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,339 | $8,517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,338 | $6,488,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118,878 | $6,136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,614 | $6,033,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,960 | $5,740,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,206 | $5,340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,225 | $5,028,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,889 | $4,929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,728 | $4,584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,361 | $4,386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,433 | $4,102,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,437 | $4,007,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 255,360 | $3,958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,225 | $3,923,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,302 | $3,898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 95,687 | $3,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,670 | $3,630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,370 | $3,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,898 | $3,507,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,380 | $3,502,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,439 | $3,323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,790 | $2,913,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,116 | $2,805,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,013 | $2,757,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,750 | $2,733,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,816 | $2,730,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,336 | $2,630,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,458 | $2,606,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,246 | $2,594,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,381 | $2,556,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,172 | $2,511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,030 | $2,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,036 | $2,441,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,676 | $2,390,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,641 | $2,371,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,879 | $2,363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,200 | $2,274,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 27,076 | $2,156,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,565 | $2,152,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,339 | $2,138,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,441 | $2,054,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,245 | $2,017,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,092 | $1,982,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,303 | $1,928,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,641 | $1,893,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 94,837 | $1,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 39,561 | $1,849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,360 | $1,838,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,069 | $1,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,137 | $1,698,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,822 | $1,679,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,585 | $1,677,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,132 | $1,635,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,070 | $1,587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,822 | $1,557,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,290 | $1,528,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,908 | $1,520,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,108 | $1,511,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,313 | $1,504,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,862 | $1,496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,255 | $1,482,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 60,850 | $1,419,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,231 | $1,410,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,507 | $1,399,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,926 | $1,362,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,813 | $1,331,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,485 | $1,310,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,055 | $1,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,628 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,380 | $1,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,902 | $1,232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,686 | $1,172,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,242 | $1,169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,476 | $1,164,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,689 | $1,135,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,212 | $1,093,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,000 | $1,077,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,001 | $1,026,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,617 | $1,024,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 79,043 | $999,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,689 | $995,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,729 | $986,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,776 | $976,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,058 | $970,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,895 | $965,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,463 | $962,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,186 | $960,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,679 | $881,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,763 | $880,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,850 | $861,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,200 | $821,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,784 | $818,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,377 | $814,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,521 | $813,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,045 | $803,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,647 | $793,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,441 | $780,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,641 | $780,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,747 | $771,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,951 | $760,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,268 | $727,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,465 | $726,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,450 | $726,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,573 | $697,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,640 | $688,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 61,639 | $678,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 121,003 | $672,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,124 | $659,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,402 | $655,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 36,197 | $646,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,207 | $637,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,119 | $636,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,190 | $625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,847 | $624,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 442,350 | $624,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,266 | $621,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,335 | $621,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,357 | $618,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,171 | $601,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,728 | $584,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,882 | $584,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,095 | $566,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,151 | $545,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,066 | $543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,824 | $522,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 58,651 | $509,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,834 | $501,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,125 | $494,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,170 | $481,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,544 | $479,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,942 | $443,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 42,395 | $441,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,110 | $438,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,261 | $425,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,500 | $423,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,169 | $420,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,066 | $417,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,606 | $414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,625 | $413,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,625 | $412,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,170 | $410,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,650 | $410,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,770 | $407,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,886 | $404,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,260 | $402,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,718 | $396,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,338 | $366,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,079 | $348,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,227 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,455 | $342,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,948 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,627 | $337,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,655 | $334,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,734 | $327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,937 | $323,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,664 | $320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,065 | $319,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,570 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,064 | $308,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,024 | $307,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,480 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,118 | $303,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,781 | $302,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,982 | $298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 815 | $295,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,380 | $292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,740 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,645 | $286,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,159 | $284,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,195 | $284,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,666 | $284,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,354 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,790 | $280,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,873 | $279,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,185 | $279,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,307 | $274,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,174 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,770 | $266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,294 | $264,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,155 | $264,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,171 | $263,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,322 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,994 | $261,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,022 | $252,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,355 | $248,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,966 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,210 | $247,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,632 | $243,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,615 | $237,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,771 | $230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,375 | $224,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,925 | $220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,600 | $217,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,695 | $214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,000 | $211,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,175 | $210,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,073 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,498 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,608 | $203,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,600 | $202,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,672 | $200,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 17,748 | $189,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 14,269 | $185,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,979 | $184,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,110 | $172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,264 | $161,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,000 | $140,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,500 | $129,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,864 | $126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,577 | $115,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 38,400 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-002575 | this filing | 2016-11-04 | acceptance time not in the bulk data set |