13F-HR filed by Mraz, Amerine & Associates, Inc.
Mraz, Amerine & Associates, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 598 holding rows worth $274,943,401.
- Accession
- 0001221073-16-000167
- Filer
- CIK 1542324
- Filed
- 2016-05-16
- 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, 598 entries on the cover page, a total value of $274,943,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,943,401 with VALUE read as dollars, detected, 13F file number 028-14861. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 65 | $4,924 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110 | $4,915 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 125 | $4,890 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 172 | $4,816 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 500 | $4,810 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $4,810 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113 | $4,538 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 114 | $4,443 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 185 | $4,425 | dollars, detected | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 1,000 | $4,310 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 129 | $4,306 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58 | $4,189 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47 | $4,047 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $4,012 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 37 | $3,948 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 85 | $3,943 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57 | $3,715 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46 | $3,708 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 100 | $3,681 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 416 | $3,390 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 500 | $3,260 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 200 | $3,220 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,000 | $3,214 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 534 | $3,156 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 670 | $3,075 | dollars, detected | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 161 | $3,059 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 122 | $3,051 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $3,013 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 78 | $2,906 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104 | $2,741 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 900 | $2,736 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 45 | $2,633 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 118,321 | $2,495 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Timmins Gold Corp | 88741P103 | COM | 10,000 | $2,268 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40 | $2,218 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $2,217 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 195 | $2,116 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70 | $2,115 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 850 | $2,100 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 78 | $2,094 | dollars, detected | |
| XURA INC COM | 98420V107 | COM | 100 | $1,967 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $1,953 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 2,500 | $1,900 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $1,890 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 285 | $1,881 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 150 | $1,874 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 70 | $1,736 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 140 | $1,548 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60 | $1,531 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 150 | $1,425 | dollars, detected | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 314 | $1,394 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 30 | $1,325 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 467 | $1,308 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $1,289 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,000 | $1,285 | dollars, detected | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 891 | $1,265 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $1,245 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 141 | $1,215 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $1,209 | dollars, detected | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 250 | $1,188 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 80 | $1,128 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10 | $1,022 | dollars, detected | |
| IJH | 464287507 | COM | 7 | $1,009 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $996 | dollars, detected | |
| AEROCENTURY CORP | 007737109 | COM | 92 | $990 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 70 | $988 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $935 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $919 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 400 | $848 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 204 | $814 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 33 | $772 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 400 | $752 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 9 | $689 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,000 | $603 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6 | $564 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $513 | dollars, detected | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 520 | $491 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $464 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,000 | $456 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 16 | $420 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18 | $399 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 39 | $378 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $360 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 33 | $348 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 58 | $324 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $307 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $304 | dollars, detected | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 200 | $288 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 192 | $282 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5 | $270 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $269 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $253 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $247 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10 | $245 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $237 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $233 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3 | $212 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $206 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000167 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-16-000179 | base | 2016-07-26 | acceptance time not in the bulk data set |