13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 232 holding rows worth $1,136,573,000.
- Accession
- 0001172661-16-003171
- Filer
- CIK 1374889
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 760 entries on the cover page, a total value of $1,136,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,136,573,000 with VALUE read as thousands by filing date, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerBoston Trust Investment Management Inc028-15041
- included managerAperio Group, LLC028-11964
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerColumbia Asset Management028-15791
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 | 2,688,647 | $281,824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 410,226 | $84,773,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,164,442 | $77,660,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,535,300 | $63,900,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,173,368 | $62,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 259,841 | $53,403,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 446,986 | $42,021,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,180,954 | $40,837,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 347,999 | $39,696,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 689,782 | $39,428,000 | thousands by filing date | |
| IJH | 464287507 | COM | 255,074 | $36,779,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 311,664 | $25,323,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 507,451 | $24,622,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 212,066 | $23,872,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 137,433 | $16,610,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 268,817 | $14,858,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86,615 | $14,094,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,030 | $9,460,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 252,181 | $8,638,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,869 | $6,845,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,136 | $6,482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136,385 | $5,885,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,312 | $5,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,339 | $5,050,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 442,630 | $4,661,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,242 | $4,614,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,798 | $3,715,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 126,462 | $3,613,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,364 | $3,512,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,124 | $3,300,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,525 | $3,273,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,493 | $3,162,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,104 | $2,955,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,702 | $2,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,500 | $2,853,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 92,398 | $2,739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,897 | $2,680,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,986 | $2,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,136 | $2,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,966 | $2,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,950 | $2,050,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,921,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,860 | $1,841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,003 | $1,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,265 | $1,729,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,490 | $1,634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,131 | $1,612,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,300 | $1,529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 32,755 | $1,274,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,801 | $1,265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,017 | $1,255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,424 | $1,252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,990 | $1,181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,260 | $1,169,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,033 | $1,154,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,599 | $1,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,505 | $1,121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,482 | $1,116,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,888 | $1,116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,836 | $1,104,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,718 | $1,085,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,995 | $1,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,845 | $1,076,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,478 | $1,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,413 | $1,032,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,159 | $1,008,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,372 | $986,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,375 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,170 | $945,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,445 | $944,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,729 | $935,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,889 | $889,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,010 | $859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,203 | $837,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,107 | $833,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,566 | $809,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,734 | $788,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,875 | $787,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,322 | $782,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,400 | $781,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,082 | $767,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,191 | $758,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,870 | $745,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,225 | $744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,104 | $737,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,630 | $708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,414 | $698,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,713 | $685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,063 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,222 | $649,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,672 | $646,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,186 | $645,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,700 | $637,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,328 | $613,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,640 | $609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,660 | $609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,785 | $601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,705 | $559,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,664 | $557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,790 | $552,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,585 | $526,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,524 | $522,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,069 | $522,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,763 | $520,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,307 | $518,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,731 | $506,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,027 | $504,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,936 | $496,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,635 | $491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,214 | $482,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,171 | $481,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,885 | $475,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,509 | $473,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,811 | $472,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,830 | $469,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,340 | $462,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 925 | $458,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,696 | $456,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,218 | $455,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,777 | $437,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,115 | $422,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,767 | $421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,669 | $419,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,875 | $417,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,369 | $414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,165 | $411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,190 | $410,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,523 | $409,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 310 | $399,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,150 | $396,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,826 | $394,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,700 | $393,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,457 | $392,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,631 | $388,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,679 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,450 | $368,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,705 | $363,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,724 | $357,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,901 | $354,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,975 | $345,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,949 | $343,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $333,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,310 | $332,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,899 | $330,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,859 | $329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 968 | $329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,472 | $328,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,554 | $325,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,479 | $324,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,660 | $317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,935 | $312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,046 | $310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,285 | $308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,003 | $307,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,330 | $305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,053 | $304,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,071 | $302,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,853 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,057 | $298,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,169 | $296,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,376 | $292,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,297 | $291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,094 | $290,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,023 | $281,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,225 | $278,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,661 | $275,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,770 | $273,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,134 | $272,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,908 | $259,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,858 | $247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,871 | $246,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,305 | $244,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,858 | $242,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,624 | $242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,905 | $241,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,011 | $235,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,029 | $234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,645 | $230,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,617 | $229,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,638 | $228,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 8,521 | $226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,076 | $225,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 625 | $225,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,005 | $225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,994 | $223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,873 | $222,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,145 | $222,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,844 | $221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,848 | $220,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,635 | $220,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,159 | $220,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,465 | $219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,105 | $215,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,799 | $215,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,248 | $214,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,523 | $212,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,159 | $212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,343 | $211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,103 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,126 | $209,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,737 | $207,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,007 | $206,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,083 | $205,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,680 | $201,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,447 | $201,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 16,000 | $186,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,519 | $181,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,532 | $178,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,288 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,219 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,150 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 861 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 667 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,085 | $101,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,794 | $71,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 19,823 | $55,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 14,534 | $46,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 522 | $45,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 355 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 245 | $36,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 862 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 769 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 575 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 812 | $21,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 704 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 46 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 42 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003171 | this filing | 2016-05-09 | acceptance time not in the bulk data set |