13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-09, with 304 holding rows worth $250,165,000.
- Accession
- 0001272164-15-000003
- Filer
- CIK 1272164
- Filed
- 2015-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 367 entries on the cover page, a total value of $250,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,165,000 with VALUE read as thousands by filing date, 13F file number 028-10767. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 493,941 | $23,981,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 107,074 | $13,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,320 | $8,513,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 56,258 | $7,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 112,077 | $7,526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 161,374 | $7,521,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 108,047 | $6,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 51,587 | $6,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 56,244 | $6,019,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,229 | $5,904,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,650 | $5,458,000 | thousands by filing date | |
| Target Corp Com | 87612EAN6 | COM | 66,669 | $5,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,729 | $5,334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,327 | $5,048,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,300 | $5,033,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,208 | $4,996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,779 | $4,687,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,953 | $4,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,700 | $4,440,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,914 | $4,389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,742 | $4,350,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,788 | $4,321,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,043 | $4,178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,823 | $4,119,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,019 | $3,850,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,250 | $3,742,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,102 | $3,426,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,200 | $3,330,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 90,089 | $3,169,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,480 | $3,165,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,232 | $3,142,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 20,178 | $3,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 5,585 | $3,017,000 | thousands by filing date | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,504 | $2,997,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,956 | $2,914,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,762 | $2,782,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,729 | $2,767,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 52,152 | $2,751,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,202 | $2,438,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,840 | $2,328,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 11 | $2,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 28,790 | $2,252,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 25,065 | $1,712,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,982 | $1,532,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,858 | $1,494,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,771 | $1,442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,875 | $1,399,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,533 | $1,387,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 36,032 | $1,361,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,852 | $1,335,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,317 | $1,158,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,335 | $1,153,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,044 | $1,037,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,716 | $1,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,167 | $996,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 4,472 | $978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 12,731 | $951,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,917 | $852,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,163 | $800,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,842 | $639,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,289 | $632,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 12,970 | $625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 6,193 | $604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,351 | $604,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 15,134 | $597,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,289 | $563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,008 | $561,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,705 | $556,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,755 | $500,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 7,008 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 10,976 | $389,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,041 | $380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,395 | $310,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,118 | $282,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,616 | $263,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,790 | $256,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,175 | $241,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 5,776 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 2,747 | $229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,115 | $229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,500 | $203,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,678 | $198,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,615 | $187,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,217 | $182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,606 | $180,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,459 | $164,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 785 | $163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 793 | $163,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,550 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 813 | $138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,993 | $132,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,310 | $127,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,118 | $122,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,655 | $119,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,433 | $112,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $106,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 4,098 | $104,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,300 | $101,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,197 | $100,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,883 | $99,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,718 | $89,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,034 | $84,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,227 | $83,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 865 | $82,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 737 | $77,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,000 | $77,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 3,700 | $77,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 766 | $74,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 426 | $73,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 860 | $73,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 562 | $72,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,000 | $71,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 162 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,823 | $69,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 810 | $69,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 14,000 | $69,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 589 | $67,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,371 | $60,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,056 | $59,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 773 | $59,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 950 | $58,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 712 | $57,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 379 | $56,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 898 | $54,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 313 | $54,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,075 | $52,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,649 | $50,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 250 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 859 | $48,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,380 | $47,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 291 | $45,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 441 | $43,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,026 | $43,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,750 | $43,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,025 | $42,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 334 | $42,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 590 | $41,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 554 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 330 | $37,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,837 | $37,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 424 | $36,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 410 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 515 | $35,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 667 | $35,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 273 | $34,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,725 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 518 | $33,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 13,000 | $32,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $31,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 327 | $31,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 26,000 | $31,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 226 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC COM | 256746108 | Stock | 380 | $30,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 350 | $28,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 294 | $27,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256 | $27,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 350 | $27,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $27,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,400 | $27,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 184 | $26,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 405 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 650 | $26,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 891 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 274 | $24,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 352 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 221 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 230 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 379 | $21,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 263 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 192 | $20,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 720 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 221 | $20,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 570 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 277 | $20,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $20,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 462 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 579 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400 | $19,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 174 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 310 | $18,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 233 | $18,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 263 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 263 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 701 | $16,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 174 | $16,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,000 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 615 | $15,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 135 | $15,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 362 | $15,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 127 | $15,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 437 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 186 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 284 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150 | $13,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 140 | $12,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 125 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 135 | $11,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 156 | $11,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 65 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 8916108 | COM | 100 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 545 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 185 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 270 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 174 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 192 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 185 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 275 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $9,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 190 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of the Ozarks Inc | 63904106 | CS | 200 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 45 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 235 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 196 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 105 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 115 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 83 | $7,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 7,000 | $7,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 200 | $7,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 175 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 105 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 224 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 242 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $6,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 190 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 110 | $6,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,000 | $6,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 370 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP COM | 91529Y106 | Stock | 135 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 104 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 450 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 142 | $5,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 200 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 67 | $4,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 40 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 200 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 85 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63 | $3,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 281 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 115 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39 | $2,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 45 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82 | $2,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 34 | $2,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 39 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,000 | $2,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 15 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP COM | 26884L109 | Stock | 12 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 51 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 26 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 49 | $1,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 28 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 52 | $1,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 12 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-15-000003 | this filing | 2015-07-09 | acceptance time not in the bulk data set |