13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-11, with 241 holding rows worth $354,354,000.
- Accession
- 0001272164-18-000001
- Filer
- CIK 1272164
- Filed
- 2018-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 325 entries on the cover page, a total value of $354,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,354,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403,061 | $28,339,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 119,558 | $17,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,323 | $10,147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,690 | $9,255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,898 | $8,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,889 | $8,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,854 | $8,079,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,820 | $7,975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,942 | $7,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,742 | $7,572,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 84,330 | $7,403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,564 | $6,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,586 | $6,938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,469 | $6,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,860 | $6,745,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,325 | $6,422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,289 | $6,341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 175,029 | $6,339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,839 | $6,146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,190 | $5,676,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,693 | $5,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,978 | $5,373,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,843 | $5,356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 64,997 | $5,249,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,165 | $5,223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,684 | $5,061,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,289 | $4,990,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,436 | $4,865,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,375 | $4,718,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,005 | $4,696,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 64,833 | $4,188,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,805 | $4,060,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,357 | $4,032,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 77,989 | $3,986,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,914 | $3,677,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42,814 | $3,632,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,081 | $3,616,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,104 | $3,507,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,227 | $3,133,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,976,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,179 | $2,974,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,471 | $2,947,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,166 | $2,896,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,915 | $2,886,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,411 | $2,819,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,254 | $2,789,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,842 | $2,750,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,595 | $2,690,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,334 | $2,493,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,153 | $2,490,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 45,820 | $2,442,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,042 | $2,365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,567 | $2,333,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,132 | $2,048,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,235 | $2,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,844 | $1,930,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,599 | $1,864,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,297 | $1,855,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,211 | $1,772,000 | thousands by filing date | |
| Target Corp Com | 87612EAS5 | COM | 25,400 | $1,657,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 36,185 | $1,614,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,728 | $1,502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,463 | $1,458,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,962 | $1,408,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,771 | $1,340,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,200 | $1,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,547 | $1,265,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,268 | $1,164,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,629 | $1,048,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,242 | $1,021,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,146 | $1,010,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,612 | $861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,431 | $840,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,295 | $837,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,349 | $830,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,046 | $740,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14,100 | $740,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,561 | $709,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,373 | $699,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,447 | $649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,056 | $648,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,864 | $593,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,051 | $587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $518,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 30,980 | $515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,627 | $486,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,549 | $484,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,409 | $473,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,154 | $473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,482 | $463,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,245 | $457,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,919 | $456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,301 | $454,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,046 | $431,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,473 | $409,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,412 | $403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,519 | $399,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,457 | $395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,866 | $392,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,045 | $392,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,450 | $376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,758 | $363,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,299 | $363,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,523 | $347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,246 | $342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,160 | $330,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,776 | $323,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,868 | $275,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,362 | $258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,115 | $244,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,000 | $242,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,960 | $217,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 724 | $195,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,102 | $189,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,450 | $161,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,299 | $161,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,261 | $156,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,997 | $153,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 28,507 | $145,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 750 | $130,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 41,000 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $125,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 913 | $124,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,915 | $123,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,835 | $117,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 800 | $116,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,339 | $115,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $113,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $109,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,100 | $104,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 99,171 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,281 | $77,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 720 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 642 | $70,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 680 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 671 | $66,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,305 | $64,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 853 | $63,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,933 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 795 | $63,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 752 | $62,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,393 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 263 | $57,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 767 | $56,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 440 | $56,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,075 | $54,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,373 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 765 | $51,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 855 | $49,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,472 | $47,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $47,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 13,000 | $46,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 641 | $42,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 569 | $42,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 875 | $42,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,870 | $41,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 610 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 530 | $40,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 958 | $38,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 234 | $37,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 880 | $36,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 470 | $36,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 655 | $34,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 184 | $33,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 480 | $33,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,500 | $33,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 325 | $32,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 794 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 320 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $31,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 298 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 457 | $30,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 162 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,382 | $30,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 575 | $29,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 579 | $28,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $28,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 530 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 120 | $26,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 507 | $26,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 400 | $26,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 255 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 301 | $24,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 165 | $24,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $23,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 215 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 389 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $22,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 539 | $22,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 562 | $22,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 489 | $20,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 145 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 230 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 169 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140 | $15,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 320 | $14,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 700 | $14,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $13,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 293 | $13,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,837 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 295 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 78 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 171 | $12,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 345 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 250 | $11,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 218 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 95 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,225 | $10,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 200 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 93 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 275 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 46 | $8,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 68 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 46 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 45 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-18-000001 | this filing | 2018-01-11 | acceptance time not in the bulk data set |