13F-HR filed by RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 335 holding rows worth $727,231,000.
- Accession
- 0001260101-14-000017
- Filer
- CIK 1583864
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 643 entries on the cover page, a total value of $727,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,231,000 with VALUE read as thousands by filing date, 13F file number 028-15604. 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 | 1,269,844 | $128,559,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,015,354 | $40,360,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 471,530 | $38,632,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 113,005 | $12,489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 278,183 | $11,603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,010 | $11,193,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116,238 | $10,651,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105,093 | $10,518,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 358,251 | $9,179,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,487 | $8,899,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 182,232 | $8,448,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,606 | $8,306,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 198,297 | $7,967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,794 | $7,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,741 | $6,980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,225 | $6,821,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,646 | $5,987,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,709 | $5,853,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 230,309 | $5,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,131 | $5,741,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,601 | $5,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,698 | $5,293,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,541 | $5,248,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,978 | $5,154,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,055 | $5,136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,129 | $5,090,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,560 | $5,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,768 | $4,982,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,587 | $4,771,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 86,597 | $4,633,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,004 | $4,541,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,308 | $4,404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,503 | $4,172,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,299 | $4,084,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,814 | $4,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,711 | $3,984,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,464 | $3,792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 86,594 | $3,694,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,335 | $3,614,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,150 | $3,599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,294 | $3,542,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 140,458 | $3,428,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,382 | $3,408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,255 | $3,112,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,899 | $2,996,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,240 | $2,931,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,124 | $2,762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,444 | $2,754,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,658 | $2,691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,193 | $2,642,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,249 | $2,611,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,921 | $2,601,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 106,898 | $2,595,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,207 | $2,580,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,785 | $2,575,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,575 | $2,502,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,317 | $2,495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,511 | $2,456,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,789 | $2,433,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,241 | $2,344,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,937 | $2,340,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,109 | $2,340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,479 | $2,315,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,105 | $2,304,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 78,091 | $2,285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,000 | $2,259,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,698 | $2,231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,980 | $2,207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,305 | $2,168,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 8,881 | $2,142,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,608 | $2,140,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,662 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,741 | $2,115,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,213 | $2,106,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,688 | $2,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,900 | $2,068,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,661 | $1,998,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,433 | $1,996,000 | thousands by filing date | |
| 38259p508 | COM | 3,320 | $1,954,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 3,348 | $1,933,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,805 | $1,930,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,641 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,895 | $1,913,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 57,198 | $1,905,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,388 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,731 | $1,781,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,912 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,606 | $1,741,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,077 | $1,733,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,948 | $1,731,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,381 | $1,703,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 81,495 | $1,695,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,937 | $1,681,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,786 | $1,654,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,440 | $1,632,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,608 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,350 | $1,561,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,729 | $1,513,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,199 | $1,489,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,682 | $1,483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,148 | $1,478,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,438 | $1,470,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,652 | $1,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,613 | $1,457,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,477 | $1,450,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,396 | $1,442,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,451 | $1,431,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,883 | $1,426,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,365 | $1,418,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,733 | $1,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,746 | $1,402,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,164 | $1,341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,940 | $1,320,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,708 | $1,312,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,287 | $1,312,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,659 | $1,307,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,808 | $1,286,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,682 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,631 | $1,272,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,413 | $1,260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,402 | $1,253,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,451 | $1,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,184 | $1,216,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,812 | $1,210,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,835 | $1,176,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,585 | $1,175,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 28,820 | $1,165,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,447 | $1,156,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,180 | $1,155,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,938 | $1,149,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,848 | $1,148,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,962 | $1,138,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,350 | $1,106,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,337 | $1,097,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,939 | $1,088,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,521 | $1,085,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,673 | $1,084,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,785 | $1,076,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,198 | $1,075,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,905 | $1,075,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,557 | $1,067,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,783 | $1,066,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,456 | $1,051,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,783 | $1,049,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,538 | $1,047,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,101 | $1,047,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,375 | $1,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,776 | $1,005,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 22,372 | $997,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,093 | $980,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,186 | $979,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,149 | $973,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,710 | $956,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,529 | $954,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,212 | $941,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,338 | $937,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,984 | $937,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,949 | $916,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,228 | $913,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,842 | $901,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,936 | $895,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 30,100 | $893,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,125 | $884,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,345 | $879,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,983 | $878,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,482 | $877,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,281 | $872,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,745 | $864,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,984 | $863,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,058 | $862,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,771 | $853,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,155 | $844,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,612 | $843,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56,733 | $841,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,116 | $822,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,831 | $787,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,641 | $784,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,825 | $783,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,693 | $781,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,702 | $774,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,352 | $772,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92,567 | $759,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,143 | $755,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 43,046 | $754,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,818 | $752,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,199 | $749,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,152 | $747,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,830 | $741,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,950 | $730,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,890 | $730,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,963 | $729,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,500 | $726,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,643 | $717,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,285 | $716,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,464 | $711,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 53,267 | $705,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,093 | $700,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,618 | $692,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,412 | $684,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 38,936 | $677,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,351 | $672,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,601 | $671,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,105 | $667,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,793 | $646,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,314 | $640,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,648 | $639,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,367 | $631,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,457 | $630,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,410 | $626,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,437 | $624,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,488 | $613,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,297 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,561 | $609,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,359 | $609,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,892 | $601,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,646 | $594,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,859 | $590,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,193 | $588,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,327 | $582,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,439 | $579,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100,143 | $562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,103 | $560,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,245 | $556,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,159 | $536,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,695 | $535,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,640 | $532,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,510 | $531,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,016 | $529,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,952 | $523,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,550 | $516,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,610 | $514,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,620 | $512,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,103 | $509,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,758 | $506,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,226 | $505,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,907 | $494,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,394 | $490,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,643 | $475,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 9,431 | $473,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,567 | $471,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,476 | $463,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,939 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,455 | $453,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,825 | $436,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,020 | $433,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,563 | $427,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,579 | $424,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,825 | $422,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,518 | $415,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,004 | $414,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,314 | $409,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,982 | $408,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,281 | $399,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,590 | $398,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,427 | $390,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,775 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,248 | $378,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,970 | $376,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,636 | $375,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,862 | $375,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,955 | $374,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,842 | $358,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,938 | $352,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,906 | $351,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,860 | $348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,690 | $348,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,759 | $341,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,964 | $340,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,095 | $337,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,799 | $336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,202 | $332,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,828 | $329,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 13,510 | $329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,095 | $320,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,633 | $314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,897 | $312,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,875 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,845 | $309,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,922 | $305,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,740 | $305,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,270 | $300,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,715 | $297,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,980 | $295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,350 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,109 | $292,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,319 | $291,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,359 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,710 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,270 | $280,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,702 | $279,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,878 | $279,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 238 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,530 | $272,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,790 | $272,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,622 | $271,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,925 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,063 | $270,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,095 | $265,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,347 | $258,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,167 | $257,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,576 | $256,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,594 | $254,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,063 | $253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,547 | $249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,132 | $247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,227 | $245,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,625 | $245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,483 | $242,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,211 | $241,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,134 | $240,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,108 | $240,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,020 | $240,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,292 | $226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,020 | $223,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,077 | $222,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 9,478 | $222,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,535 | $221,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,473 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,689 | $220,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 14,816 | $220,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,705 | $218,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,397 | $218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,260 | $217,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,175 | $215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,017 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,671 | $209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,603 | $205,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,700 | $204,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,988 | $201,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,819 | $188,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,862 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,270 | $182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,037 | $171,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,498 | $170,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,309 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001260101-14-000017 | this filing | 2014-11-07 | acceptance time not in the bulk data set |