13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 308 holding rows worth $384,441,000 by the sum of the rows.
- Accession
- 0001277557-16-000008
- Filer
- CIK 1277557
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,441,000 with VALUE read as thousands by filing date, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $384,441,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 190,444 | $15,549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,189 | $10,610,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,239 | $8,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,984 | $7,072,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 220,231 | $6,932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,042 | $6,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,517 | $6,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,334 | $6,144,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 91,033 | $5,635,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,622 | $5,506,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,634 | $5,471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,583 | $5,426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,478 | $4,849,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,583 | $4,659,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,146 | $4,644,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 98,187 | $4,581,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,859 | $4,353,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,048 | $4,308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,069 | $4,244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,539 | $4,103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,450 | $3,989,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,164 | $3,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,933 | $3,871,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,339 | $3,645,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,248 | $3,630,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,568 | $3,604,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,424 | $3,454,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,873 | $3,415,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,478 | $3,395,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,383 | $3,308,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,449 | $3,044,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,751 | $2,903,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,046 | $2,852,000 | thousands by filing date | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 242,254 | $2,684,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,055 | $2,676,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 15,999 | $2,655,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,285 | $2,610,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,848 | $2,517,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 44,338 | $2,494,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,512 | $2,468,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,763 | $2,450,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,265 | $2,427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,048 | $2,376,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,829 | $2,350,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,787 | $2,251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,526 | $2,214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,285 | $2,167,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,493 | $2,148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,590 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,613 | $2,117,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,785 | $2,089,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,333 | $2,084,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,873 | $2,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,313 | $2,017,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,216 | $1,991,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,214 | $1,918,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,155 | $1,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,612 | $1,869,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,094 | $1,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,663 | $1,808,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,875 | $1,808,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,243 | $1,772,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,616 | $1,734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,409 | $1,708,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,157 | $1,694,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,694 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,460 | $1,599,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,824 | $1,596,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 21,135 | $1,570,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,631 | $1,563,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,350 | $1,556,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,255 | $1,483,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,500 | $1,458,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,246 | $1,457,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,788 | $1,437,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 58,209 | $1,428,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,086 | $1,422,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,501 | $1,420,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,349 | $1,394,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,650 | $1,339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,222 | $1,329,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,895 | $1,324,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,036 | $1,312,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,990 | $1,302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,363 | $1,291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,953 | $1,283,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,977 | $1,273,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,897 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,080 | $1,232,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,669 | $1,229,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,061 | $1,217,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,504 | $1,202,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,588 | $1,154,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,539 | $1,147,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,342 | $1,114,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,156 | $1,101,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,025 | $1,097,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,547 | $1,056,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13,601 | $1,049,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,839 | $1,010,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,585 | $1,001,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,411 | $987,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,000 | $966,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,370 | $956,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,761 | $956,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,984 | $935,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,708 | $920,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,696 | $910,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,897 | $890,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,521 | $881,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,809 | $877,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,126 | $870,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,500 | $865,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,188 | $861,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,515 | $846,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,039 | $814,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,675 | $813,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 21,131 | $807,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,692 | $798,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,562 | $798,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,394 | $797,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,293 | $789,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,583 | $788,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,373 | $781,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,422 | $773,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,274 | $771,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,457 | $767,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,415 | $756,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,368 | $746,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,643 | $732,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,672 | $732,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,248 | $721,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 65,001 | $719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,443 | $716,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,495 | $716,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 23,100 | $712,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,199 | $711,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,135 | $706,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,753 | $700,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,253 | $698,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,859 | $690,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,391 | $688,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,647 | $670,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,075 | $663,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,449 | $662,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,415 | $648,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,367 | $647,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,234 | $629,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,078 | $627,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 54,589 | $627,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,248 | $625,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,846 | $606,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,212 | $605,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,332 | $603,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,740 | $597,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,017 | $594,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,085 | $592,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,133 | $590,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,284 | $587,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,734 | $579,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,112 | $575,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,578 | $572,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,995 | $571,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 16,181 | $571,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,203 | $569,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,760 | $564,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,556 | $563,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,239 | $561,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,879 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,415 | $552,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,306 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,321 | $547,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,380 | $544,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,312 | $542,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,400 | $535,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,217 | $535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,088 | $530,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,833 | $530,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,790 | $529,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 42,866 | $528,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,586 | $525,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,529 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,656 | $516,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,001 | $513,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 19,675 | $513,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,235 | $511,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,706 | $508,000 | thousands by filing date | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 19,295 | $503,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,137 | $502,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,745 | $500,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,898 | $497,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,227 | $496,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,094 | $496,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,125 | $480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,148 | $478,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,081 | $476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,452 | $475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,080 | $473,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,725 | $471,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,068 | $469,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 30,406 | $467,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,150 | $466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,268 | $458,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,410 | $455,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,968 | $454,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,121 | $453,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,294 | $446,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,340 | $435,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,628 | $434,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,758 | $431,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,227 | $428,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,698 | $419,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,638 | $419,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,436 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,805 | $407,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,503 | $402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,435 | $402,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,350 | $402,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,359 | $398,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,930 | $396,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,657 | $396,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,508 | $395,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,629 | $394,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,279 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,534 | $393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,979 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 35,886 | $389,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 41,842 | $383,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,000 | $381,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,206 | $380,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,671 | $376,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,987 | $376,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 14,073 | $376,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,245 | $373,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 24,080 | $361,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,690 | $360,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,705 | $356,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,632 | $353,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,365 | $350,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,594 | $341,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,575 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,056 | $336,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,434 | $330,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,086 | $329,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 899 | $328,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,357 | $326,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 12,500 | $322,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,375 | $319,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,146 | $318,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,403 | $317,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,991 | $316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,698 | $305,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,627 | $305,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,157 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 8,939 | $300,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 6,507 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,745 | $296,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,064 | $295,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | 27826Y555 | BOND FUNDS | 23,773 | $292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,373 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,970 | $290,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,085 | $288,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,498 | $285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,353 | $281,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,796 | $276,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,730 | $273,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,855 | $271,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,495 | $264,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,510 | $260,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,128 | $258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,824 | $253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,493 | $253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,956 | $251,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 55,502 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,273 | $239,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,899 | $239,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,579 | $234,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,130 | $231,000 | thousands by filing date | |
| SMART TRUST HIGH 20 DIV STRAT 8 | 83177N136 | Equities | 25,039 | $231,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,786 | $230,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 8,752 | $229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,788 | $226,000 | thousands by filing date | |
| FIDELITY ADVISOR HEALTH CARE A | 315918847 | NTF EQUITY FUNDS | 6,191 | $221,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,305 | $221,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,600 | $220,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 799 | $216,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,691 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,433 | $214,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,784 | $213,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,500 | $211,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,686 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,695 | $208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 7,900 | $203,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,086 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,499 | $200,000 | thousands by filing date | |
| ALGER CAPITAL APPRECIATION A | 015565849 | NTF EQUITY FUNDS | 10,206 | $198,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,790 | $188,000 | thousands by filing date | |
| USAA TAX EXEMPT LONG TERM FUND | 903289106 | Com | 12,909 | $180,000 | thousands by filing date | |
| DOUBLELINE LOW DURATION BOND N | 258620855 | NTF BOND FUNDS | 15,616 | $156,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,800 | $155,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,793 | $141,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,405 | $99,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,876 | $68,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 15,791 | $65,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,814 | $64,000 | thousands by filing date | |
| DIGITAL CREATIVE DEV CORP COM | 25384B108 | Stock | 40,000 | $1,000 | thousands by filing date | |
| General Motors Corp XXX Submitted for Escrow | 370ESCAN5 | Com | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-16-000008 | this filing | 2016-07-19 | acceptance time not in the bulk data set |