13F-HR filed by WBH ADVISORY INC
WBH ADVISORY INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 247 holding rows worth $412,523,000.
- Accession
- 0001259671-18-000005
- Filer
- CIK 1259671
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 247 entries on the cover page, a total value of $412,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,523,000 with VALUE read as thousands by filing date, 13F file number 028-10516. 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 165,021 | $33,426,000 | thousands by filing date | |
| VTI | 922908769 | COM | 129,549 | $19,387,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 98,600 | $17,788,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86,327 | $14,034,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 173,304 | $12,198,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 174,240 | $12,087,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 184,913 | $9,985,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 187,437 | $9,756,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,079 | $7,428,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,480 | $7,407,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,097 | $6,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,322 | $6,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,538 | $5,686,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,752 | $5,481,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,306 | $5,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,942 | $5,254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,277 | $4,943,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,844 | $4,930,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,926 | $4,704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,975 | $4,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,784 | $3,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,633 | $3,917,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,648 | $3,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,665 | $3,875,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 16,724 | $3,580,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,148 | $3,570,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,785 | $3,317,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,670 | $3,301,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,575 | $3,291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,404 | $3,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,668 | $3,202,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,673 | $3,176,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,367 | $2,949,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86,842 | $2,911,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,506 | $2,695,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,119 | $2,504,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,844 | $2,456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,032 | $2,425,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,314 | $2,348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,517 | $2,235,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,415 | $2,219,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,940 | $2,182,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,792 | $2,156,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,589 | $2,112,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,285 | $2,112,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,331 | $2,093,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,104 | $2,056,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,928 | $1,966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,063 | $1,960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,910 | $1,945,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,639 | $1,824,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,759 | $1,814,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,595 | $1,812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 891 | $1,784,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,848 | $1,770,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,260 | $1,748,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,510 | $1,735,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,512 | $1,716,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,334 | $1,649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,946 | $1,627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,409 | $1,625,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,904 | $1,599,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,886 | $1,594,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,757 | $1,534,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,738 | $1,522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,881 | $1,507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,694 | $1,495,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,496 | $1,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,127 | $1,437,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,236 | $1,403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,070 | $1,383,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,888 | $1,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,855 | $1,303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,809 | $1,296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,955 | $1,295,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,669 | $1,292,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,659 | $1,285,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,641 | $1,276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,186 | $1,272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,692 | $1,263,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,333 | $1,249,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,928 | $1,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,081 | $1,237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,445 | $1,219,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,797 | $1,204,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,962 | $1,177,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,070 | $1,133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,347 | $1,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 939 | $1,120,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,329 | $1,114,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,670 | $1,102,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,494 | $1,085,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,325 | $1,073,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,256 | $1,057,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,356 | $1,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 849 | $1,024,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,141 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,144 | $1,011,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,905 | $998,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 8,925 | $993,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,981 | $968,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,411 | $941,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,078 | $941,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,153 | $925,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,363 | $898,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,823 | $888,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 30,818 | $848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,058 | $831,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,000 | $818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,569 | $786,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,333 | $780,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 10,702 | $767,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 9,363 | $749,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,960 | $747,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,727 | $728,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,571 | $727,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,355 | $725,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,628 | $722,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,506 | $720,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,909 | $718,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,095 | $687,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,152 | $684,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,063 | $675,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,413 | $667,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,171 | $666,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,016 | $655,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,415 | $640,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,848 | $640,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,623 | $635,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,796 | $628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,026 | $604,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,724 | $596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,631 | $594,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,660 | $593,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,696 | $591,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,561 | $578,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,205 | $575,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,084 | $572,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 37,800 | $568,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,506 | $563,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,208 | $549,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,423 | $518,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,755 | $516,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,669 | $514,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,260 | $513,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,850 | $513,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,886 | $512,000 | thousands by filing date | |
| Mondelez | 607209105 | COM | 11,816 | $507,000 | thousands by filing date | |
| Schwab US MidCap | 818524508 | ETF | 8,744 | $505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,429 | $495,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,410 | $493,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 27,053 | $492,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,279 | $490,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,062 | $480,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,647 | $477,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,642 | $477,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,370 | $477,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,366 | $476,000 | thousands by filing date | |
| Delta Air Lines Inc | 247361108 | COM | 8,236 | $476,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,950 | $464,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,567 | $459,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,314 | $430,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,406 | $422,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,791 | $419,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,208 | $413,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,844 | $412,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,913 | $412,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,919 | $411,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,993 | $407,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,264 | $406,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,966 | $402,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,082 | $401,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,430 | $399,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,508 | $398,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,290 | $396,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,128 | $391,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,795 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,690 | $387,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,903 | $386,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,856 | $383,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,958 | $379,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,161 | $376,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 16,294 | $372,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,614 | $366,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,733 | $359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,901 | $357,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,100 | $353,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,942 | $352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,318 | $348,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,095 | $347,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,742 | $345,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,329 | $337,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,854 | $328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,632 | $327,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,036 | $322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,277 | $320,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $320,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,035 | $318,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,693 | $317,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,205 | $297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,315 | $294,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,201 | $293,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,930 | $289,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,215 | $288,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $287,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,204 | $286,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,730 | $285,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,453 | $284,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 3,167 | $275,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,891 | $274,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 930 | $272,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,872 | $270,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,360 | $270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,584 | $269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,343 | $266,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,952 | $264,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 17,700 | $264,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $263,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,079 | $263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 557 | $262,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,329 | $257,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,227 | $252,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,500 | $250,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,000 | $244,000 | thousands by filing date | |
| Vguard Growth | 933908736 | ETF | 1,516 | $244,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,998 | $237,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,817 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,963 | $235,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,460 | $231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $229,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 631 | $214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,603 | $213,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,201 | $212,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,174 | $212,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 2,589 | $210,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,250 | $208,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,300 | $208,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $201,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 927 | $200,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,713 | $200,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 65,537 | $193,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,681 | $133,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 43,253 | $103,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,320 | $66,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,100 | $61,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,287 | $52,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259671-18-000005 | this filing | 2018-10-29 | acceptance time not in the bulk data set |