13F-HR/A filed by Evercore Wealth Management, LLC
Evercore Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-09-20, with 100 holding rows worth $5,888,000.
- Accession
- 0001172661-16-003916
- Filer
- CIK 1482689
- Filed
- 2016-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type new holdings, 101 entries on the cover page, a total value of $5,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,888,000 with VALUE read as thousands by filing date, 13F file number 028-13662. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,000 | $2,875,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $530,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,000 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,000 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,000 | $199,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,020 | $144,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 800 | $67,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,000 | $60,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 821 | $59,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 700 | $58,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,292 | $54,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 895 | $46,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,600 | $45,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,300 | $44,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700 | $40,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $37,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $37,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 533 | $37,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 779 | $36,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,200 | $34,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,997 | $32,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,025 | $31,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 700 | $30,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,007 | $28,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 500 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,111 | $28,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 464 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 293 | $26,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 602 | $25,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,234 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,177 | $23,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 652 | $23,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 496 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,450 | $22,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 515 | $22,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,450 | $22,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 240 | $21,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 616 | $21,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 447 | $21,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,006 | $21,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120 | $20,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,883 | $20,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 319 | $19,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 706 | $18,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 428 | $17,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,085 | $16,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 360 | $15,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 110 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 500 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 197 | $13,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,109 | $12,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 422 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 322 | $11,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 424 | $11,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 394 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 202 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 220 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 780 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 194 | $9,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 43 | $9,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 225 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 246 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 276 | $8,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 330 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 746 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 613 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 173 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 755 | $7,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 270 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 170 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64 | $6,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 300 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 94 | $6,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 238 | $5,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 165 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 262 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 49 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 180 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 913 | $4,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 100 | $4,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 83 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 83 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 97 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 445 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 168 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 130 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 167 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 140 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 283 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003633 | superseded | 2016-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003915 | base | 2016-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003916 | this filing | 2016-09-20 | acceptance time not in the bulk data set |