13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 498 holding rows worth $415,973,000.
- Accession
- 0001172661-15-001476
- Filer
- CIK 1279627
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 835 entries on the cover page, a total value of $415,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,973,000 with VALUE read as thousands by filing date, 13F file number 028-10655. 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 | 95 | $19,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,016 | $16,057,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 162,069 | $13,248,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,557 | $8,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,673 | $7,844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,135 | $7,832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,814 | $7,284,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,260 | $7,089,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,203 | $6,842,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,506 | $5,533,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,684 | $4,821,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,052 | $4,807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 176,443 | $4,688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,293 | $4,668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,691 | $4,550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,716 | $4,081,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,344 | $3,956,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,143 | $3,845,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,719 | $3,394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,307 | $3,273,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,329 | $3,083,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,490 | $2,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,242 | $2,684,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,773 | $2,565,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,220 | $2,558,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,087 | $2,494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,294 | $2,440,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,517 | $2,327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,299 | $2,300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,308 | $2,298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,287 | $2,268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,615 | $2,224,000 | thousands by filing date | |
| 38259p508 | COM | 4,102 | $2,215,000 | thousands by filing date | ||
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,911 | $2,161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,372 | $2,153,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,950 | $2,080,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,334 | $2,051,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,258 | $2,036,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,688 | $2,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,733 | $2,003,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,664 | $1,954,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,578 | $1,933,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,194 | $1,868,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,881 | $1,827,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,026 | $1,809,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,956 | $1,800,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,268 | $1,783,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,684 | $1,759,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,767 | $1,759,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,708 | $1,753,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,945 | $1,742,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,183 | $1,657,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,203 | $1,626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,823 | $1,605,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,133 | $1,602,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,108 | $1,570,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,882 | $1,541,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,154 | $1,493,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,059 | $1,481,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,210 | $1,427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,466 | $1,419,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,602 | $1,402,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,452 | $1,394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,906 | $1,360,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,039 | $1,346,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,611 | $1,344,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,633 | $1,275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,525 | $1,260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,970 | $1,258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,297 | $1,208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,329 | $1,201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,700 | $1,199,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,043 | $1,180,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,308 | $1,168,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,612 | $1,163,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,621 | $1,157,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,152 | $1,127,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,980 | $1,111,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,959 | $1,105,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,449 | $1,097,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,084 | $1,093,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,537 | $1,086,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,629 | $1,083,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 148,087 | $1,069,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,556 | $1,058,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,109 | $1,038,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,108 | $1,030,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,399 | $1,027,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,136 | $997,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,073 | $993,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,680 | $983,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,996 | $974,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 39,245 | $971,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,011 | $970,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,013 | $967,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,814 | $951,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,563 | $944,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,158 | $929,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,496 | $917,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,843 | $910,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,756 | $900,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,997 | $890,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,237 | $884,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,258 | $878,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,829 | $866,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,272 | $852,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,572 | $852,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,371 | $838,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,692 | $828,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,064 | $817,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,250 | $815,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,291 | $813,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,533 | $805,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,532 | $798,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,746 | $779,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,440 | $771,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 86,427 | $769,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,641 | $764,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,382 | $761,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,508 | $751,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,550 | $747,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,480 | $746,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,774 | $744,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,380 | $734,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,466 | $733,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,806 | $728,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,092 | $728,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,436 | $727,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,794 | $724,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,220 | $723,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,543 | $720,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,800 | $718,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,162 | $715,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,146 | $714,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,518 | $713,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,584 | $712,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,078 | $706,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 609 | $701,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,887 | $697,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,397 | $694,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,821 | $689,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,145 | $680,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,873 | $679,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,583 | $678,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,497 | $678,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,640 | $672,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,968 | $671,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,692 | $667,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,499 | $666,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,206 | $661,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,474 | $654,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,764 | $653,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,831 | $653,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,931 | $651,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,011 | $643,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,354 | $643,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,125 | $639,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,857 | $639,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,509 | $639,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,430 | $637,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 133,333 | $637,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,885 | $633,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,421 | $631,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,893 | $630,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,106 | $628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,704 | $626,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,833 | $626,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,358 | $624,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,864 | $623,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,614 | $623,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,483 | $618,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,355 | $613,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,566 | $607,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,548 | $606,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,757 | $603,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,884 | $588,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,162 | $583,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,400 | $581,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,804 | $579,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,446 | $578,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,002 | $574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,740 | $572,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,056 | $565,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,206 | $563,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,503 | $559,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,832 | $557,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,755 | $556,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 84,021 | $554,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,877 | $549,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,426 | $546,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,765 | $536,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,168 | $535,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,536 | $534,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,677 | $533,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,562 | $531,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 28,348 | $530,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 25,668 | $529,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,762 | $526,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,741 | $526,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,782 | $522,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,301 | $520,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,056 | $518,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 76,168 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,097 | $508,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,904 | $507,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,251 | $507,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,050 | $504,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,737 | $504,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,089 | $495,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,605 | $494,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,966 | $492,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,287 | $492,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,589 | $491,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,093 | $490,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,083 | $489,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,164 | $483,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 111,318 | $483,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,957 | $481,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,329 | $472,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,929 | $472,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,757 | $468,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,613 | $467,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,347 | $466,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,086 | $464,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,805 | $463,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,587 | $461,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,253 | $460,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,971 | $456,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,207 | $456,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,478 | $453,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,721 | $452,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,258 | $452,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,408 | $448,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,222 | $448,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,965 | $446,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,690 | $445,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,409 | $441,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,024 | $438,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,587 | $437,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,385 | $437,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,678 | $428,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,787 | $428,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 647 | $425,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,087 | $423,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,318 | $423,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,703 | $423,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,671 | $423,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,756 | $423,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,462 | $420,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,958 | $417,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,876 | $416,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,744 | $414,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,135 | $412,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,950 | $411,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,654 | $411,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,574 | $410,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 54,339 | $405,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,366 | $399,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,626 | $394,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,132 | $391,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,780 | $390,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,094 | $388,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,347 | $388,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,388 | $383,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,659 | $372,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,662 | $371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,360 | $367,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,502 | $366,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,834 | $363,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,272 | $362,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,964 | $357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,588 | $356,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,761 | $353,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,850 | $352,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,500 | $351,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,800 | $351,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,561 | $348,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,971 | $347,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,165 | $345,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,243 | $345,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 8,491 | $343,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,160 | $342,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,308 | $342,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,238 | $341,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,918 | $341,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,791 | $340,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,737 | $338,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,075 | $337,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,576 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,467 | $336,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,692 | $334,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,599 | $334,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 17,473 | $334,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,532 | $332,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,449 | $332,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,564 | $330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,703 | $329,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 643 | $328,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,478 | $328,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,044 | $324,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,471 | $323,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,362 | $323,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,258 | $322,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,396 | $322,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,232 | $320,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,460 | $319,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,286 | $317,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,778 | $316,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 55,668 | $316,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,880 | $315,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,492 | $315,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,419 | $312,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,110 | $312,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,499 | $310,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,148 | $309,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,928 | $309,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,240 | $309,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,188 | $306,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,098 | $306,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,855 | $306,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,411 | $305,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,830 | $304,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,136 | $303,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,471 | $303,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 451 | $301,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,760 | $300,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,749 | $298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,960 | $297,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,448 | $296,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,297 | $295,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,729 | $294,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,400 | $292,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,451 | $290,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,137 | $289,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,506 | $288,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,512 | $287,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,573 | $286,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,236 | $286,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,541 | $285,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,783 | $282,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,843 | $281,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,242 | $281,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,708 | $281,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,244 | $279,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,907 | $278,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,015 | $278,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,440 | $277,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,000 | $277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,360 | $276,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,106 | $276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,952 | $275,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,640 | $275,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,719 | $274,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,238 | $274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,611 | $272,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,933 | $272,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,554 | $270,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,166 | $269,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,164 | $269,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,692 | $267,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,461 | $265,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,235 | $263,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,741 | $261,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,772 | $259,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,001 | $259,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,144 | $258,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,871 | $257,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,996 | $256,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,442 | $256,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,161 | $256,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,308 | $253,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,660 | $253,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,991 | $252,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,137 | $252,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,761 | $250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,945 | $248,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,865 | $247,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 840 | $245,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,614 | $244,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 8,175 | $244,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 894 | $240,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,618 | $240,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,227 | $239,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,485 | $238,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,457 | $238,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,086 | $238,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,244 | $236,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,622 | $234,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,543 | $233,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,909 | $233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,650 | $232,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,184 | $232,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,683 | $232,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,338 | $231,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 51,686 | $231,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,676 | $229,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,708 | $229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,298 | $227,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,964 | $227,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,131 | $226,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,581 | $225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,787 | $224,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,620 | $224,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,726 | $222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,545 | $220,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,376 | $220,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,022 | $220,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,430 | $219,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,173 | $218,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,054 | $214,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,815 | $214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,052 | $213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,423 | $213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,241 | $213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,585 | $212,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,475 | $210,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,495 | $209,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,703 | $207,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,054 | $204,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 594 | $203,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,528 | $203,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,939 | $203,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 98,319 | $201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,860 | $201,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,035 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,069 | $201,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,442 | $200,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,211 | $200,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,574 | $200,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,477 | $200,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,035 | $200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,911 | $198,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,358 | $191,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,196 | $190,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,640 | $188,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,705 | $187,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,312 | $182,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,856 | $182,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,881 | $177,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,652 | $176,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,351 | $169,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,708 | $168,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,489 | $167,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,103 | $167,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,526 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,279 | $163,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,205 | $162,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,595 | $161,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,769 | $160,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 22,342 | $151,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,184 | $148,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 15,173 | $148,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,850 | $138,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,666 | $134,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,376 | $132,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,166 | $126,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,004 | $125,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,210 | $123,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,004 | $117,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,000 | $112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 738 | $111,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 944 | $111,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,274 | $109,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 920 | $106,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,021 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,446 | $104,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,015 | $101,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 27,716 | $100,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 2,500 | $88,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,250 | $85,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 668 | $81,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 11,131 | $78,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,765 | $68,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,806 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,379 | $66,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,517 | $65,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,170 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 838 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 435 | $54,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 636 | $47,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,355 | $47,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,156 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 650 | $46,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 13,723 | $43,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 24,216 | $42,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 26,813 | $28,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 160 | $27,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,743 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 263 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 350 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 415 | $11,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 95 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 51 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 52 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 78 | $4,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 50 | $2,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001476 | this filing | 2015-08-12 | acceptance time not in the bulk data set |