13F-HR/A filed by Steinberg Global Asset Management
Steinberg Global Asset Management filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-08-14, with 220 holding rows worth $498,006,000.
- Accession
- 0001172661-15-001587
- Filer
- CIK 1288917
- Filed
- 2015-08-14
- 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, amendment of type restatement, 336 entries on the cover page, a total value of $498,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,006,000 with VALUE read as thousands by filing date, 13F file number 028-10874. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 203,119 | $21,435,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 411,025 | $20,814,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162,322 | $18,496,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 443,455 | $18,297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 156,355 | $15,815,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 355,086 | $14,243,000 | thousands by filing date | |
| IJH | 464287507 | COM | 85,854 | $13,048,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,049 | $12,753,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 134,153 | $12,417,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 153,809 | $12,028,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,617 | $10,315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,037 | $9,470,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 92,034 | $9,342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99,229 | $7,959,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 244,846 | $7,656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,933 | $7,238,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 80,197 | $6,986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 189,327 | $6,587,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 138,339 | $6,573,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,989 | $6,472,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 389,618 | $6,288,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,046 | $6,098,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 185,313 | $6,050,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,964 | $5,966,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,310 | $5,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,882 | $5,931,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,821 | $5,827,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,570 | $5,822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,654 | $5,738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,583 | $5,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 97,462 | $5,705,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 110,529 | $5,484,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 122,609 | $5,248,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,446 | $5,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,103 | $4,990,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 117,322 | $4,969,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,347 | $4,964,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,383 | $4,880,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,146 | $4,759,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 86,472 | $4,344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 71,816 | $4,284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,435 | $4,102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 91,630 | $4,057,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 84,434 | $3,798,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 8,951 | $3,707,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,679 | $3,168,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,398 | $2,953,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,175 | $2,905,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,071 | $2,650,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,247 | $2,527,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,837 | $2,433,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,993 | $2,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,386 | $2,328,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,889 | $2,298,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,584 | $2,224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,202 | $2,177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,692 | $1,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,128 | $1,924,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 53,637 | $1,919,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,227 | $1,785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,425 | $1,636,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,007 | $1,635,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,968 | $1,606,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,209 | $1,598,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,727 | $1,570,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,551 | $1,477,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,782 | $1,470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,451 | $1,432,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 50,639 | $1,432,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,225 | $1,408,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,457 | $1,400,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,147 | $1,395,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,396 | $1,375,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 95,362 | $1,350,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,107 | $1,342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 600 | $1,305,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,003 | $1,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,578 | $1,138,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,025 | $1,136,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 20,975 | $1,110,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 52,955 | $1,085,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,105 | $1,040,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,879 | $1,030,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,481 | $1,029,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,496 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 34,732 | $991,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24,486 | $990,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 37,668 | $961,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,590 | $903,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,890 | $894,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,025 | $846,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,695 | $839,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,050 | $832,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,857 | $820,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,662 | $788,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,912 | $785,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,146 | $778,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,376 | $766,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 18,592 | $749,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,863 | $747,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,880 | $736,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,465 | $734,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,818 | $725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,104 | $723,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,772 | $719,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 31,433 | $718,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,100 | $713,000 | thousands by filing date | |
| 38259p508 | COM | 1,284 | $713,000 | thousands by filing date | ||
| TJX Companies Inc | 872540109 | COM | 9,970 | $698,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,234 | $698,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,995 | $696,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,319 | $692,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,285 | $668,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,943 | $667,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,524 | $647,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,021 | $647,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,472 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,017 | $640,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,562 | $636,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,109 | $634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,241 | $620,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,299 | $596,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,142 | $595,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,141 | $594,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,200 | $575,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,631 | $568,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,203 | $563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,363 | $563,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,981 | $556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,464 | $554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,691 | $554,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,806 | $548,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 67,313 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,162 | $540,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,707 | $540,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 25,629 | $540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,299 | $532,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,433 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,274 | $521,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,345 | $503,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,300 | $502,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,042 | $502,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,824 | $496,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,680 | $484,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,740 | $469,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,253 | $467,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,705 | $443,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,362 | $424,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,800 | $417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,100 | $414,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,350 | $405,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,139 | $404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,946 | $402,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,383 | $402,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,483 | $399,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,422 | $391,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,281 | $386,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,786 | $379,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 89,200 | $372,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,613 | $369,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,390 | $363,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,510 | $361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,264 | $351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,136 | $346,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,705 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,742 | $339,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 185,153 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,685 | $326,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,004 | $325,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,850 | $320,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 750 | $317,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,500 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,967 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,587 | $308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,684 | $305,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,100 | $304,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,979 | $300,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,150 | $297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 770 | $287,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 24,713 | $287,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,200 | $283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,530 | $280,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,400 | $279,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,653 | $276,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,255 | $271,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,900 | $271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,548 | $270,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,908 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,451 | $269,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,465 | $269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,390 | $264,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,230 | $258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,492 | $257,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,584 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,870 | $253,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 80,575 | $253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,144 | $252,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,387 | $242,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,154 | $238,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,955 | $238,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 17,749 | $236,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,690 | $233,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 783 | $233,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,735 | $228,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,865 | $217,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,445 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,050 | $211,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,115 | $210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,885 | $208,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,245 | $202,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,055 | $200,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,450 | $200,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,000 | $200,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,538 | $181,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 38,765 | $162,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,840 | $123,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 15,564 | $105,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,000 | $68,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,600 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001152 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001587 | this filing | 2015-08-14 | acceptance time not in the bulk data set |