13F-HR filed by Homrich & Berg
Homrich & Berg filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 253 holding rows worth $1,097,187,000.
- Accession
- 0001172661-16-002536
- Filer
- CIK 1504744
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 253 entries on the cover page, a total value of $1,097,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,187,000 with VALUE read as thousands by filing date, 13F file number 028-14008. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,313,767 | $241,332,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,788,834 | $139,103,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,327,932 | $87,046,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 728,105 | $84,317,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,673,590 | $75,498,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,388,699 | $59,650,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,233,421 | $47,561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,064,443 | $29,336,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 271,443 | $21,599,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 379,848 | $18,628,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 629,302 | $15,984,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 183,004 | $13,434,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 261,534 | $11,236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 287,302 | $9,886,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 202,823 | $7,448,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 226,084 | $6,963,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,151 | $5,943,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,522 | $5,491,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 80,757 | $5,485,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 195,253 | $4,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,732 | $4,814,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,023 | $4,756,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,805 | $4,718,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,900 | $4,467,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 165,132 | $3,699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,447 | $3,621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 110,837 | $3,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68,677 | $3,439,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,888 | $3,438,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,370 | $3,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,018 | $3,289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,328 | $3,282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,142 | $3,168,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,526 | $3,019,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,790 | $2,935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 93,920 | $2,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,309 | $2,680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,223 | $2,590,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,371 | $2,318,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 78,003 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,037 | $2,259,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,459 | $1,997,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,703 | $1,986,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,261 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,577 | $1,913,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,547 | $1,912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,824 | $1,841,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,752 | $1,783,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,780,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,917 | $1,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,670 | $1,579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,575 | $1,525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,504 | $1,513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,085 | $1,507,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,443 | $1,504,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,433 | $1,478,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,349 | $1,445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,855 | $1,420,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,210 | $1,405,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 38,980 | $1,391,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,705 | $1,336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,235 | $1,335,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,857 | $1,327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,732 | $1,323,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,120 | $1,287,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,499 | $1,284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,171 | $1,250,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,864 | $1,210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,989 | $1,204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,155 | $1,196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,934 | $1,192,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 34,867 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,411 | $1,158,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,640 | $1,139,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,202 | $1,084,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,391 | $1,081,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,875 | $1,065,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,102 | $1,042,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 20,440 | $1,029,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,481 | $1,026,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,625 | $1,007,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 57,440 | $1,002,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,591 | $997,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,460 | $964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,031 | $948,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,321 | $939,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,155 | $911,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,439 | $907,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,012 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,386 | $889,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,253 | $864,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,016 | $856,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,473 | $836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,945 | $835,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,328 | $809,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,205 | $806,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,445 | $805,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 31,640 | $801,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 30,000 | $800,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,961 | $796,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,815 | $794,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,563 | $786,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,866 | $781,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,704 | $777,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 82,263 | $777,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,249 | $771,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,202 | $769,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,937 | $761,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,927 | $760,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,610 | $757,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,055 | $750,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,197 | $746,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,585 | $735,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,344 | $731,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,751 | $727,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,097 | $717,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,043 | $715,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,074 | $694,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,951 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,739 | $668,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,541 | $665,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 49,845 | $665,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,792 | $654,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,918 | $639,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,209 | $588,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,921 | $582,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,545 | $578,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 45,131 | $568,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,550 | $567,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,231 | $557,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,859 | $552,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,400 | $550,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 28,459 | $544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,978 | $539,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,516 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,784 | $532,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,690 | $524,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,715 | $519,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,709 | $517,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,283 | $513,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 22,342 | $510,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,274 | $507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,465 | $505,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,144 | $505,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,437 | $499,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,043 | $488,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,177 | $488,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,781 | $484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 621 | $483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,269 | $481,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 9,226 | $476,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,519 | $467,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,222 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,382 | $463,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,860 | $462,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,694 | $453,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,446 | $450,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 11,481 | $448,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,450 | $444,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,098 | $441,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,001 | $433,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,393 | $426,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,814 | $422,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,412 | $422,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,872 | $418,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 25,181 | $416,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,457 | $413,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,055 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,060 | $403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 592 | $400,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,882 | $397,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,701 | $395,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,606 | $394,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,407 | $392,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,415 | $385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 506 | $384,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,010 | $376,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,545 | $370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,899 | $369,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,740 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,272 | $362,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,232 | $361,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,729 | $361,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,093 | $354,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,852 | $353,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,046 | $339,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,670 | $339,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,246 | $338,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,293 | $338,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,257 | $335,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,671 | $334,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,983 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,446 | $319,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,798 | $316,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,144 | $315,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,527 | $312,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,818 | $305,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,263 | $304,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,358 | $297,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,881 | $294,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,882 | $293,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,814 | $290,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,215 | $286,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,577 | $285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,852 | $284,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,733 | $283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,855 | $279,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,557 | $276,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,012 | $276,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,845 | $275,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,758 | $271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,610 | $270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,742 | $267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,853 | $263,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,275 | $263,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,778 | $261,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 10,815 | $259,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,477 | $254,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,461 | $252,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 31,489 | $252,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,200 | $250,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,784 | $249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,209 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,515 | $245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 982 | $243,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,566 | $241,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,656 | $240,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,064 | $239,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,705 | $238,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,562 | $236,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,317 | $235,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,836 | $235,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,488 | $234,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,788 | $233,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 9,277 | $225,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,688 | $224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,588 | $221,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,412 | $220,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,361 | $219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,348 | $218,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 22,367 | $210,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,962 | $209,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,210 | $209,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 159 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,685 | $202,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,191 | $188,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,392 | $186,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,532 | $176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,048 | $170,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 20,500 | $164,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 10,000 | $144,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,000 | $136,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002536 | this filing | 2016-02-10 | acceptance time not in the bulk data set |