13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 232 holding rows worth $257,415,000.
- Accession
- 0001272164-16-000005
- Filer
- CIK 1272164
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 302 entries on the cover page, a total value of $257,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,415,000 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 | 518,435 | $22,506,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114,469 | $12,665,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,845 | $8,407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 56,980 | $7,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 152,818 | $7,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,084 | $6,443,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 97,153 | $5,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 92,511 | $5,671,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 53,565 | $5,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,062 | $5,495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,885 | $5,406,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,456 | $5,116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,919 | $4,998,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,954 | $4,944,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,679 | $4,783,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,060 | $4,672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 142,997 | $4,616,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 140,754 | $4,384,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,723 | $4,383,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,917 | $4,302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,321 | $4,203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,815 | $4,057,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,945 | $4,019,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,073 | $3,918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,808 | $3,762,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,720 | $3,596,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,740 | $3,517,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,623 | $3,471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,534 | $3,458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,211 | $3,361,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,317 | $3,287,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38,026 | $3,260,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 20,044 | $3,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 70,502 | $3,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,212 | $2,973,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,474 | $2,960,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,984 | $2,959,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 18,074 | $2,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 4,270 | $2,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,276 | $2,759,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,161 | $2,704,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 88,366 | $2,653,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,274 | $2,631,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,936 | $2,609,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,173 | $2,374,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,367 | $2,370,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,288 | $2,319,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,391 | $2,278,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,796 | $2,273,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 11 | $2,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,457 | $2,045,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,142 | $2,018,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,031 | $1,961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,461 | $1,869,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 41,827 | $1,364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,479 | $1,331,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,863 | $1,318,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,241 | $1,215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,085 | $951,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 36,232 | $951,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,278 | $921,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,622 | $864,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,819 | $746,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,051 | $715,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,688 | $677,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,459 | $663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,145 | $614,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,705 | $516,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,366 | $445,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 8,561 | $395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 11,324 | $389,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 6,106 | $365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,157 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,851 | $307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,656 | $299,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,208 | $297,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 100,185 | $259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,567 | $241,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,115 | $237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,747 | $231,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,632 | $230,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,052 | $226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,790 | $207,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,500 | $190,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 855 | $175,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 793 | $162,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,532 | $155,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,181 | $142,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 3,567 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,974 | $124,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 3,887 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,086 | $118,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,279 | $111,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,101 | $106,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $101,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,550 | $99,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 897 | $94,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,000 | $94,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,433 | $85,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 995 | $85,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,227 | $82,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 776 | $76,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 810 | $72,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,044 | $70,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,000 | $70,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,219 | $68,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,591 | $67,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 14,000 | $63,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,134 | $61,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 3,700 | $60,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 516 | $58,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 549 | $57,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $55,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,543 | $53,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 334 | $53,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 606 | $52,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,056 | $50,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,025 | $49,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $47,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 250 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 1,075 | $45,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,147 | $45,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,026 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 859 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 367 | $41,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 570 | $40,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 309 | $38,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 398 | $37,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 346 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 421 | $36,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 252 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 590 | $35,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 13,000 | $35,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $33,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 212 | $33,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 26,000 | $33,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $31,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270 | $28,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 349 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 175 | $28,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 228 | $27,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 445 | $27,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 320 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450 | $26,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,725 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 280 | $26,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 350 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 650 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 255 | $24,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 720 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 666 | $23,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 457 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 352 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 280 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 579 | $21,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,071 | $21,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 180 | $21,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 462 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 160 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,925 | $19,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 221 | $19,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 570 | $19,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 263 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 353 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 454 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 270 | $18,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 187 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 181 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 615 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 192 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 357 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 186 | $15,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,900 | $15,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 219 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172 | $12,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 125 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,837 | $12,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 65 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 220 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 268 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 275 | $10,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 200 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 295 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 242 | $9,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 100 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57 | $7,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 7,000 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125 | $6,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 40 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 450 | $5,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 190 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 450 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 116 | $3,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100 | $3,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,000 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45 | $2,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 51 | $2,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 83 | $2,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 34 | $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 | |
| International Business Machines Corporation | 459200101 | COM | 9 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-16-000005 | this filing | 2016-01-21 | acceptance time not in the bulk data set |