13F-HR filed by SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 223 holding rows worth $489,030,000.
- Accession
- 0001304229-15-000003
- Filer
- CIK 1304229
- Filed
- 2015-08-05
- 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, 223 entries on the cover page, a total value of $489,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,026,000 with VALUE read as thousands by filing date, 13F file number 028-12671. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 854,610 | $14,545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 237,666 | $13,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 219,080 | $12,531,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 84,363 | $12,109,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,086 | $10,215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,397 | $9,833,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 236,630 | $9,392,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 134,960 | $9,278,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 258,118 | $8,933,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 106,421 | $8,741,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 118,184 | $8,555,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 177,159 | $8,380,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 207,880 | $8,190,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 217,853 | $8,076,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 765,151 | $7,927,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119,622 | $7,692,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 152,817 | $7,483,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 212,339 | $7,432,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 151,577 | $7,374,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 180,997 | $7,343,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 118,390 | $7,292,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 406,604 | $7,136,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 558,428 | $7,025,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,924 | $6,985,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,050 | $6,982,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 72,675 | $6,896,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 99,118 | $6,837,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 120,941 | $6,807,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 313,375 | $6,759,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 62,324 | $6,748,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 194,840 | $6,625,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 152,675 | $6,388,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 519,311 | $6,377,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,430 | $6,023,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 241,602 | $5,941,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,369 | $5,449,000 | thousands by filing date | |
| 38259p508 | COM | 10,003 | $5,402,000 | thousands by filing date | ||
| Caterpillar Inc. | 149123101 | COM | 61,961 | $5,256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,480 | $5,047,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 54,673 | $4,779,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,328 | $4,705,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 43,607 | $4,613,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,504 | $4,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 156,805 | $4,461,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 190,032 | $4,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,210 | $4,174,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 161,315 | $4,168,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,852 | $4,122,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,663 | $4,063,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,437 | $3,871,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 207,032 | $3,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 93,241 | $3,758,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,605 | $3,747,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,128 | $3,601,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 223,977 | $3,561,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,024 | $3,541,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 62,488 | $3,468,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,673 | $3,425,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,954 | $3,360,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 247,055 | $3,291,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,791 | $3,217,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,130 | $3,158,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,808 | $3,090,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 57,985 | $3,054,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,274 | $3,030,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,934 | $2,898,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,091 | $2,881,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 66,310 | $2,710,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,563 | $2,599,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 48,745 | $2,592,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,193 | $2,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 92,915 | $2,328,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,248 | $2,233,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 61,101 | $2,223,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 89,311 | $2,146,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,865 | $2,092,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,284 | $1,803,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,444 | $1,772,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,746 | $1,726,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,313 | $1,637,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,257 | $1,519,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,350 | $1,505,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 29,964 | $1,405,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,962 | $1,388,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,433 | $1,370,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,066 | $1,283,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,923 | $1,272,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,560 | $1,235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,846 | $1,221,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 54,085 | $1,207,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 65,925 | $1,186,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,795 | $1,178,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 34,925 | $1,161,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,862 | $1,144,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 46,570 | $1,137,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,250 | $1,105,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,075 | $1,017,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,798 | $960,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,907 | $958,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,940 | $942,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,445 | $911,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,602 | $891,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,495 | $825,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,537 | $748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,091 | $741,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18,110 | $711,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,510 | $672,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,415 | $626,000 | thousands by filing date | |
| Cimpress NV | N93540101 | SHS Euro | 7,386 | $622,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 66,710 | $611,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 15,760 | $604,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,368 | $567,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16,755 | $532,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,210 | $527,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,150 | $513,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,950 | $507,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,830 | $479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,535 | $461,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,810 | $460,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,420 | $451,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $438,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,540 | $422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,710 | $406,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,669 | $371,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 10,287 | $369,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,010 | $358,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,500 | $358,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,160 | $332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,190 | $297,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,876 | $288,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,098 | $287,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,588 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,500 | $255,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,760 | $252,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,105 | $249,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,750 | $247,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,230 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,458 | $237,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,034 | $232,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $205,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,915 | $195,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,470 | $190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,355 | $184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,600 | $175,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,330 | $172,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 21,220 | $168,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,644 | $165,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,434 | $148,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,290 | $141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,600 | $128,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,660 | $128,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 520 | $109,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 20,350 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 680 | $97,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,910 | $96,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,824 | $96,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,416 | $95,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,400 | $90,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 890 | $85,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,242 | $81,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 845 | $80,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 890 | $78,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,200 | $63,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $56,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,815 | $51,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 350 | $48,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 748 | $48,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100 | $47,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 730 | $41,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 471 | $37,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900 | $35,000 | thousands by filing date | |
| VTI | 922908769 | COM | 317 | $34,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300 | $33,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 259 | $32,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 800 | $31,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 490 | $30,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 700 | $29,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 608 | $28,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 214 | $27,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 956 | $27,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,000 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350 | $24,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 267 | $23,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $22,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 337 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 190 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 550 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $20,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 211 | $19,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 198 | $19,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 266 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 190 | $17,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $16,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 450 | $16,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 120 | $15,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150 | $14,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 450 | $14,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $13,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125 | $12,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 182 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 800 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 175 | $8,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $6,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 101 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 265 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER CABLE INC | 88732J207 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENIS LTD | M6778Q121 | SHS CL B | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001304229-15-000003 | this filing | 2015-08-05 | acceptance time not in the bulk data set |