13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 934 holding rows worth $4,789,532,000.
- Accession
- 0001172661-15-001159
- Filer
- CIK 1300311
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 934 entries on the cover page, a total value of $4,789,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,789,532,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,044,604 | $628,498,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,836,265 | $509,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,463,456 | $139,936,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,014,902 | $117,576,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 534,966 | $111,182,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,385,212 | $107,465,000 | thousands by filing date | |
| IJH | 464287507 | COM | 626,325 | $95,189,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 541,823 | $93,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 737,369 | $91,707,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,384,500 | $88,843,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,547,621 | $86,767,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 421,830 | $79,810,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 961,160 | $65,647,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 801,058 | $62,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 495,735 | $61,684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 556,297 | $47,285,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,047,811 | $46,554,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 404,838 | $40,727,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 491,783 | $40,297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 218,051 | $31,469,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 266,393 | $29,463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 277,344 | $29,116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 836,344 | $27,541,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,937,205 | $27,140,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 526,187 | $25,662,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 607,679 | $24,836,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 606,248 | $24,147,000 | thousands by filing date | |
| VTI | 922908769 | COM | 224,520 | $24,080,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 565,845 | $23,799,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 221,290 | $22,372,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 393,913 | $21,429,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 543,524 | $21,382,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 332,542 | $21,070,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 106,791 | $20,893,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 266,003 | $20,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 486,418 | $19,775,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,612 | $19,547,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 314,036 | $19,250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 294,246 | $18,979,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138,858 | $18,426,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $17,617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215,858 | $16,835,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 193,955 | $16,756,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 256,374 | $15,531,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 266,550 | $15,052,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 432,394 | $15,043,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 593,282 | $14,719,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 190,669 | $14,626,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 257,830 | $14,374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 190,507 | $14,351,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117,712 | $14,350,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,044 | $14,245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 224,751 | $13,993,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 166,344 | $13,880,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162,410 | $13,519,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 361,055 | $13,135,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 138,589 | $12,828,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 284,144 | $12,701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,097 | $12,597,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 301,496 | $12,494,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 171,474 | $12,255,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 108,885 | $11,899,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 102,970 | $11,870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,283 | $11,589,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 283,661 | $11,502,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 210,274 | $11,401,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92,214 | $11,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 409,632 | $11,275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,555 | $10,843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 188,489 | $10,834,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 265,113 | $10,827,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,007 | $10,783,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,158 | $10,697,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260,417 | $10,451,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,062 | $10,377,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 606,224 | $10,348,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,106 | $10,314,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,917 | $10,213,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 115,963 | $10,025,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,885 | $9,985,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,460 | $9,620,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 142,749 | $9,600,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 306,273 | $9,577,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,093 | $9,485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 217,824 | $9,417,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92,358 | $9,136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 187,735 | $9,130,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 226,063 | $9,067,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 154,704 | $9,056,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,530 | $8,665,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,684 | $8,663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,877 | $8,659,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 167,215 | $8,615,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 82,838 | $8,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 111,874 | $8,430,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 258,001 | $8,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 126,912 | $8,301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 138,386 | $8,255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 163,829 | $8,195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 531,518 | $8,180,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,959 | $8,110,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 78,200 | $7,908,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,673 | $7,902,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 351,890 | $7,784,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,051 | $7,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,916 | $7,557,000 | thousands by filing date | |
| 38259p508 | COM | 13,344 | $7,402,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 89,782 | $7,385,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,932 | $7,383,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 173,930 | $7,277,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,598 | $7,200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 128,949 | $7,191,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 105,932 | $7,190,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 298,171 | $7,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,764 | $7,054,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,542 | $7,043,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 151,908 | $7,038,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 87,719 | $6,853,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 186,727 | $6,661,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 254,127 | $6,643,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 11,989 | $6,570,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 154,977 | $6,472,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130,936 | $6,381,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 76,503 | $6,340,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 147,970 | $6,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 122,509 | $6,329,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 74,439 | $6,276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,011 | $6,237,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,014 | $6,164,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 67,373 | $6,081,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,893 | $5,982,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,005 | $5,955,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,967 | $5,938,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 159,194 | $5,882,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,676 | $5,802,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 117,316 | $5,774,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,232 | $5,693,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,188 | $5,637,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,193 | $5,629,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 185,881 | $5,569,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 18,400 | $5,476,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 121,981 | $5,318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,452 | $5,219,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 214,689 | $5,217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,560 | $5,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 100,273 | $5,194,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,438 | $5,102,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,515 | $5,041,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,832 | $4,944,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,783 | $4,863,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 45,453 | $4,800,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,088 | $4,771,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,158 | $4,759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,861 | $4,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50,147 | $4,742,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,135 | $4,661,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,688 | $4,581,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 913,852 | $4,578,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127,584 | $4,553,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 102,481 | $4,543,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,278 | $4,518,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 193,190 | $4,488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,483 | $4,452,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,015 | $4,439,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,215 | $4,412,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,548 | $4,245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,897 | $4,194,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 48,739 | $4,148,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,666 | $4,138,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,240 | $4,088,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,224 | $4,031,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,851 | $3,912,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,990 | $3,806,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 111,616 | $3,777,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,159 | $3,678,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,968 | $3,617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 84,420 | $3,588,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,680 | $3,583,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,784 | $3,543,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,685 | $3,516,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,896 | $3,515,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 78,751 | $3,510,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 67,231 | $3,501,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,234 | $3,480,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,912 | $3,479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,158 | $3,444,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90,441 | $3,412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 105,145 | $3,411,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,226 | $3,406,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,551 | $3,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 99,997 | $3,351,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,909 | $3,303,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 164,250 | $3,228,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,624 | $3,208,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,921 | $3,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 42,935 | $3,188,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 34,738 | $3,154,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,089 | $3,131,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,689 | $3,094,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,974 | $3,067,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,179 | $3,047,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,066 | $3,020,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,275 | $2,975,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,579 | $2,959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,515 | $2,930,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,422 | $2,912,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,569 | $2,876,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,828 | $2,874,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,128 | $2,868,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,026 | $2,828,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,494 | $2,820,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,200 | $2,760,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,229 | $2,742,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,199 | $2,742,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,071 | $2,741,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 103,570 | $2,647,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,289 | $2,642,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,358 | $2,628,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,356 | $2,595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,541 | $2,563,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,445 | $2,547,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 86,199 | $2,541,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,269 | $2,535,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 70,129 | $2,525,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 60,679 | $2,508,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,353 | $2,497,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,775 | $2,430,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,613 | $2,428,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 105,553 | $2,408,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 104,170 | $2,407,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,652 | $2,391,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,664 | $2,384,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,728 | $2,370,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 90,292 | $2,358,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,462 | $2,350,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,813 | $2,348,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 84,621 | $2,347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,124 | $2,328,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 35,488 | $2,319,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,288 | $2,310,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,103 | $2,305,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,338 | $2,296,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,520 | $2,278,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,048 | $2,230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,287 | $2,224,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,550 | $2,222,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 21,882 | $2,197,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,249 | $2,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,812 | $2,184,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,071 | $2,115,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,447 | $2,111,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,041 | $2,105,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,166 | $2,094,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,293 | $2,094,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,956 | $2,087,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,956 | $2,067,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126,701 | $2,045,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,443 | $2,036,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,517 | $2,019,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,772 | $2,016,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,229 | $2,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 88,152 | $2,010,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,340 | $1,990,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,029 | $1,987,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,140 | $1,982,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,063 | $1,940,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,489 | $1,938,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 24,763 | $1,916,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,302 | $1,884,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,860 | $1,857,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,506 | $1,840,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,786 | $1,822,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,792 | $1,820,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,359 | $1,809,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 36,457 | $1,797,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,599 | $1,791,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,359 | $1,787,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,677 | $1,778,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,248 | $1,762,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,247 | $1,760,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,092 | $1,759,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,764 | $1,748,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 121,306 | $1,718,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,760 | $1,692,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,863 | $1,685,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,856 | $1,675,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,913 | $1,673,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,210 | $1,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,267 | $1,668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,585 | $1,662,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,406 | $1,657,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 156,725 | $1,646,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,891 | $1,643,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,194 | $1,641,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,974 | $1,625,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,175 | $1,619,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,517 | $1,603,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,764 | $1,586,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 128,748 | $1,584,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,505 | $1,575,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,326 | $1,565,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,439 | $1,562,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,245 | $1,550,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,561 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,478 | $1,545,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,302 | $1,543,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,708 | $1,541,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,560 | $1,540,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,219 | $1,523,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,159 | $1,523,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 91,866 | $1,522,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,765 | $1,499,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,771 | $1,478,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,103 | $1,470,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 33,044 | $1,468,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 33,974 | $1,463,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,830 | $1,452,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,955 | $1,452,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,503 | $1,443,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,644 | $1,436,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,828 | $1,429,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 47,958 | $1,417,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,972 | $1,408,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,193 | $1,390,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,152 | $1,390,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,885 | $1,389,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,629 | $1,386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,152 | $1,384,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54,781 | $1,380,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,582 | $1,372,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,580 | $1,369,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,191 | $1,356,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,028 | $1,354,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30,996 | $1,342,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,929 | $1,341,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,304 | $1,330,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,043 | $1,316,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,187 | $1,298,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 41,510 | $1,293,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,932 | $1,289,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,513 | $1,289,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 36,904 | $1,288,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,990 | $1,287,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,829 | $1,286,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,411 | $1,285,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,576 | $1,284,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 25,183 | $1,282,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,148 | $1,274,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 26,630 | $1,265,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,205 | $1,264,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,494 | $1,260,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,597 | $1,255,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,114 | $1,255,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,213 | $1,253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,873 | $1,253,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,551 | $1,249,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,580 | $1,245,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,487 | $1,242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,960 | $1,241,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,596 | $1,224,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,077 | $1,214,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,858 | $1,212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,584 | $1,202,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,500 | $1,202,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,557 | $1,200,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,689 | $1,184,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,655 | $1,183,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,262 | $1,174,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,273 | $1,171,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,323 | $1,156,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,507 | $1,150,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,439 | $1,150,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,390 | $1,149,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,979 | $1,139,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 124,037 | $1,129,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,870 | $1,125,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,144 | $1,125,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,028 | $1,119,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,022 | $1,112,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,037 | $1,098,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,000 | $1,097,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 26,337 | $1,094,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,070 | $1,093,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,862 | $1,092,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,486 | $1,089,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,708 | $1,076,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,675 | $1,075,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,403 | $1,070,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,569 | $1,070,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,945 | $1,062,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,234 | $1,062,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 56,205 | $1,057,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,440 | $1,053,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,560 | $1,052,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,176 | $1,050,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,310 | $1,042,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,264 | $1,042,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,279 | $1,041,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,848 | $1,040,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,285 | $1,037,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,351 | $1,036,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,579 | $1,030,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,011 | $1,026,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,184 | $1,025,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,288 | $1,023,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,369 | $1,019,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,567 | $1,018,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,430 | $1,009,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 23,996 | $1,008,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,356 | $1,001,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,470 | $980,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 37,835 | $978,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,734 | $975,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,595 | $975,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,586 | $971,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,081 | $970,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,643 | $969,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,345 | $968,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 52,760 | $966,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,294 | $963,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,087 | $961,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,671 | $958,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 73,873 | $954,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,431 | $949,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,945 | $937,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,812 | $929,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 152,251 | $927,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,835 | $924,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,385 | $919,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,016 | $918,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,405 | $915,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,012 | $910,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,539 | $908,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,572 | $908,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,619 | $905,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,521 | $904,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,939 | $903,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,987 | $902,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,764 | $891,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,001 | $888,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,591 | $882,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,638 | $874,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,615 | $872,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,959 | $867,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 14,827 | $860,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,196 | $859,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,585 | $859,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,790 | $853,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,587 | $847,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,716 | $845,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,109 | $837,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,068 | $835,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,065 | $832,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,560 | $821,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,411 | $818,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,636 | $814,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,355 | $809,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,766 | $805,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,069 | $803,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 69,708 | $798,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,624 | $795,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,462 | $792,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,836 | $792,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,564 | $787,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,864 | $784,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,800 | $778,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,002 | $775,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,988 | $774,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,072 | $771,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,800 | $770,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,758 | $769,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,053 | $767,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,964 | $765,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,152 | $760,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,249 | $757,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,999 | $757,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 14,090 | $755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,540 | $753,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 233,826 | $739,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,985 | $731,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 13,500 | $730,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,492 | $724,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,552 | $724,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $723,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15,000 | $723,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,811 | $719,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,888 | $718,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,238 | $717,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,650 | $713,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,743 | $707,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,355 | $704,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,090 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,000 | $697,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,645 | $696,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 11,769 | $693,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,257 | $692,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,653 | $690,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,043 | $688,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,474 | $684,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,805 | $680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001159 | this filing | 2015-05-15 | acceptance time not in the bulk data set |