13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 589 holding rows worth $875,575,000.
- Accession
- 0001306333-15-000006
- Filer
- CIK 1306333
- Filed
- 2015-07-28
- 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, 589 entries on the cover page, a total value of $875,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,577,000 with VALUE read as thousands by filing date, 13F file number 028-11025. 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 |
|---|---|---|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | 111434106 | Com | 230,202 | $47,396,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 11143412A | Com | 200,150 | $41,209,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 986,660 | $36,112,000 | thousands by filing date | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 813,198 | $30,479,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 754,852 | $21,951,000 | thousands by filing date | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 1,544,502 | $16,248,000 | thousands by filing date | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 1,407,431 | $15,467,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 1,080,944 | $14,690,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 284,659 | $14,339,000 | thousands by filing date | |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 277923231 | Com | 1,500,384 | $14,209,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND | 683974604 | COMMON | 388,450 | $13,569,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 1,191,820 | $13,194,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 2,175,365 | $12,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,424 | $12,094,000 | thousands by filing date | |
| 361 CAPITAL MANAGED FUTURES STRATEGY | 461418337 | Com | 898,675 | $10,865,000 | thousands by filing date | |
| LOOMIS SAYLES SMALL CAP VALUE FUND | 543495816 | Com | 298,988 | $10,719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,844 | $10,545,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 216,534 | $10,540,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 290,642 | $10,324,000 | thousands by filing date | |
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 880210505 | Com | 465,434 | $9,867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,929 | $9,479,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,946 | $9,274,000 | thousands by filing date | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 2,404,611 | $9,186,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,969 | $9,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,522 | $8,823,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,837 | $8,302,000 | thousands by filing date | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 826,801 | $8,152,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,971 | $7,948,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,196 | $7,616,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 233,986 | $7,476,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,661 | $7,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,962 | $7,273,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 145,469 | $7,114,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,810 | $7,085,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,919 | $7,050,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,986 | $6,961,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,199 | $6,803,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,085 | $6,758,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,999 | $6,755,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,290 | $6,536,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 90,105 | $6,509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,906 | $6,471,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 209,661 | $6,451,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 558,106 | $6,128,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87,644 | $6,113,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,503 | $6,034,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,023 | $5,972,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52,053 | $5,972,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 147,006 | $5,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,260 | $5,574,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,527 | $5,380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 65,846 | $5,279,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 76,192 | $5,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,377 | $5,178,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 121,884 | $4,912,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 164,101 | $4,836,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,983 | $4,740,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 391,655 | $4,669,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 172,742 | $4,559,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,318 | $4,526,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 137,821 | $4,500,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,082 | $4,375,000 | thousands by filing date | |
| 38259p508 | COM | 8,074 | $4,361,000 | thousands by filing date | ||
| ROSS STORES INC COM | 778296103 | Stock | 89,022 | $4,328,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 176,455 | $4,322,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 45,282 | $4,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,078 | $4,286,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,129 | $4,228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,658 | $4,217,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,979 | $4,055,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,747 | $4,020,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 137,755 | $3,970,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 36,803 | $3,923,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,326 | $3,877,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,692 | $3,875,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,956 | $3,789,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,928 | $3,772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,983 | $3,741,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 103,302 | $3,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,504 | $3,571,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,475 | $3,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,128 | $3,465,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,201 | $3,437,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 129,231 | $3,434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,918 | $3,384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,481 | $3,282,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,212 | $3,258,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,770 | $3,202,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,619 | $3,138,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,280 | $3,131,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93,204 | $3,113,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,177 | $3,079,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,506 | $3,070,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 217,462 | $3,056,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 106,998 | $3,030,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 53,678 | $2,987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,285 | $2,976,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 96,318 | $2,822,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,292 | $2,813,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,180 | $2,804,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 15,208 | $2,745,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,864 | $2,744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,011 | $2,724,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,768 | $2,697,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,509 | $2,664,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,815 | $2,629,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,285 | $2,626,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,641 | $2,557,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 77,147 | $2,515,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 349,666 | $2,381,000 | thousands by filing date | |
| USAA TAX EXEMPT INTERMEDIATE TERM FUND | 903289205 | Com | 172,279 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,382 | $2,119,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 32,850 | $2,112,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 19,889 | $2,107,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 36,283 | $1,992,000 | thousands by filing date | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 21,448 | $1,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 44,986 | $1,899,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,073 | $1,802,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 9,445 | $1,798,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,530 | $1,662,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 149,048 | $1,598,000 | thousands by filing date | |
| AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | MF | 155,836 | $1,580,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 138,002 | $1,450,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,639 | $1,389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,320 | $1,300,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,226 | $1,270,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 11143413A | Com | 6,102 | $1,256,000 | thousands by filing date | |
| SPOKE HOLLOW RANCH INC | 844004994 | Com | 621,939 | $1,222,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 22,425 | $1,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,392 | $1,141,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 94,423 | $1,071,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 15,750 | $1,052,000 | thousands by filing date | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 39,244 | $960,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 88,900 | $949,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,187 | $928,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 29,476 | $876,000 | thousands by filing date | |
| USAA TAX EXEMPT LONG TERM FUND | 903289106 | Com | 63,090 | $854,000 | thousands by filing date | |
| AMERICAN CENTURY INCOME & GROWTH FUND | 02507M501 | Com | 21,538 | $793,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,435 | $747,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,678 | $713,000 | thousands by filing date | |
| USAA TAX EXEMPT SHORT TERM FUND | 903289304 | Com | 59,603 | $632,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,390 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,877 | $603,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,479 | $602,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 248 | $546,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 16,948 | $543,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 28,238 | $543,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 14,064 | $538,000 | thousands by filing date | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 68,241 | $524,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,150 | $501,000 | thousands by filing date | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 31,592 | $478,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,063 | $472,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,870 | $468,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,625 | $465,000 | thousands by filing date | |
| SECURITY STATE BANK - FARWELL, TX | 849004999 | Com | 161 | $458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,180 | $438,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,600 | $438,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 4,052 | $435,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,009 | $412,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,650 | $403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,812 | $390,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,423 | $388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,981 | $365,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,999 | $353,000 | thousands by filing date | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 39,054 | $351,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,545 | $337,000 | thousands by filing date | |
| SOUTHSTAR BANK | 784386994 | Com | 300 | $312,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,863 | $311,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,381 | $310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,604 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,054 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,328 | $250,000 | thousands by filing date | |
| WILMINGTON ROCK MAPLE ALTERNATIVES FUND-I | 97181C332 | Com | 22,393 | $245,000 | thousands by filing date | |
| USAA GOVERNMENT SECURITIES FUND | 903287506 | Com | 24,085 | $240,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,540 | $237,000 | thousands by filing date | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 13,498 | $236,000 | thousands by filing date | |
| USAA INCOME FUND | 903288207 | Com | 18,142 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,544 | $220,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 13,920 | $220,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,172 | $200,000 | thousands by filing date | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 11,741 | $197,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 14,384 | $196,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,220 | $190,000 | thousands by filing date | |
| T ROWE PRICE NEW ERA | 779559103 | MUTUAL | 5,630 | $188,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,670 | $188,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,002 | $186,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,005 | $183,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,541 | $179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,648 | $177,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 2,649 | $175,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,536 | $171,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,858 | $171,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,134 | $170,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 37,470 | $164,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,710 | $163,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,915 | $160,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,117 | $158,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,775 | $158,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 9,861 | $148,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 4,840 | $146,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $145,000 | thousands by filing date | |
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 025086208 | Com | 11,286 | $143,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 6,501 | $142,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,080 | $141,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,082 | $140,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 5,703 | $137,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,951 | $132,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 950 | $132,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,370 | $130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,806 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,355 | $125,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,168 | $124,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,700 | $120,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 1,865 | $119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,466 | $112,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,506 | $112,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,675 | $111,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,520 | $109,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,606 | $108,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 30 | $108,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,330 | $107,000 | thousands by filing date | |
| AMERICAN CENTURY VALUE INV | 025076506 | MFA | 12,462 | $106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,152 | $105,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 475 | $104,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 2,366 | $104,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 9,506 | $104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,328 | $103,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,478 | $103,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 987 | $101,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,308 | $100,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,085 | $98,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,572 | $98,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 976 | $97,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,275 | $95,000 | thousands by filing date | |
| FIRST TEXAS BANCORP, INC. | 336995105 | Com | 510 | $94,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,190 | $91,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,385 | $90,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,062 | $89,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,988 | $88,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 2,512 | $88,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 790 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 233 | $86,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,000 | $86,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 525 | $85,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,562 | $82,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 882 | $82,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 961 | $82,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000 | $80,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,380 | $80,000 | thousands by filing date | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 2,717 | $80,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $79,000 | thousands by filing date | |
| USAA SHORT TERM BOND FUND | 903288702 | Com | 8,451 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,319 | $71,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 934 | $69,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,085 | $67,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 1,435 | $67,000 | thousands by filing date | |
| JANUS HENDERSON GROWTH AND INCOME T | 471023200 | NTF EQUITY FUNDS | 1,400 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,389 | $66,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,000 | $66,000 | thousands by filing date | |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 354713869 | Com | 1,608 | $66,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,896 | $66,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,186 | $63,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,000 | $63,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 693 | $61,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 5,722 | $61,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,228 | $60,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 3,299 | $60,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 1,827 | $58,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 3,438 | $58,000 | thousands by filing date | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 4,672 | $58,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,779 | $56,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,000 | $55,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 531 | $54,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 428 | $53,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 325 | $52,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 2,117 | $52,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,000 | $52,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 3,053 | $52,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 900 | $51,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 622 | $50,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 600 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 489 | $50,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,975 | $49,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 381 | $48,000 | thousands by filing date | |
| VTI | 922908769 | COM | 450 | $48,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,120 | $47,000 | thousands by filing date | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 1,814 | $47,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 680 | $46,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 420 | $46,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 285 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 622 | $44,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,200 | $44,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,200 | $43,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 700 | $43,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,963 | $43,000 | thousands by filing date | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 2,968 | $43,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 1,118 | $42,000 | thousands by filing date | |
| EATON VANCE LARGE CAP VALUE FUND CL A | 277905808 | Com | 2,260 | $42,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 405 | $41,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,000 | $40,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 300 | $40,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 320 | $39,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 805 | $39,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $39,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 325 | $38,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 1,602 | $38,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 700 | $38,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 491 | $37,000 | thousands by filing date | |
| THIRD AVENUE VALUE INSTL | 884116104 | Common Stock | 639 | $37,000 | thousands by filing date | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 3,563 | $37,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,493 | $36,000 | thousands by filing date | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 3,284 | $35,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 905 | $35,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,000 | $35,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 1,359 | $34,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 556 | $33,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 355 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,012 | $33,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 648 | $33,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 3,000 | $32,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 1,836 | $32,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 800 | $31,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 607 | $31,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 720 | $31,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 400 | $31,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200 | $31,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 1,760 | $31,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 600 | $30,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 360 | $29,000 | thousands by filing date | |
| MANNING & NAPIER FD INC NEW | 563821545 | WORLD OPPTYS A | 3,847 | $29,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 1,541 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 243 | $28,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,000 | $28,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 2,115 | $27,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,000 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95 | $26,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 267 | $26,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 293 | $26,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 263534208 | Pfd Stk | 300 | $26,000 | thousands by filing date | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 602 | $26,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 681 | $25,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 276 | $25,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 911 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 180 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 139 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 168 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 293 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 160 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 235 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 475 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 275 | $23,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 202 | $23,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 730 | $22,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $22,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101 | $21,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $21,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $21,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,099 | $21,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 300 | $21,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85 | $21,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,900 | $21,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 193 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 700 | $20,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 1,727 | $20,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $19,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 190 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 340 | $19,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,000 | $19,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $19,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 300 | $19,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 350 | $19,000 | thousands by filing date | |
| ARTIO INT'L EQUITY FUND II | 04315J837 | FD | 1,683 | $19,000 | thousands by filing date | |
| DREYFUS MUNICIPAL BOND FUND | 26201Q104 | Com | 1,595 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 800 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 312 | $18,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 192 | $18,000 | thousands by filing date | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 1,660 | $18,000 | thousands by filing date | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 2,265 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 310 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 260 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,050 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $17,000 | thousands by filing date | |
| VAN ECK GLOBAL HARD ASSETS-Y | 921075362 | COMMON | 444 | $17,000 | thousands by filing date | |
| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 26201Y107 | Com | 1,314 | $17,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115 | $16,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 600 | $16,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 200 | $16,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 1,322 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 105 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $15,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 205 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $15,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 559 | $15,000 | thousands by filing date | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 506 | $15,000 | thousands by filing date | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 1,463 | $15,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II FUND CLASS A | 315807537 | Com | 752 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS MID CAP VALUE FUND CL A | 38142V720 | Com | 354 | $15,000 | thousands by filing date | |
| HARBOR INTERNATIONAL GROWTH FUND | 411511801 | Com | 1,149 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $14,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,700 | $14,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 135 | $14,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 206 | $14,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 266 | $14,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC (EX-JAPA | 003021698 | Equity Mutual Fu | 1,180 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 280 | $13,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 135 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 178 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 465 | $13,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 111 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 247 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 95 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $12,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 200 | $12,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 337 | $12,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 357 | $12,000 | thousands by filing date | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 244 | $12,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 330 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,168 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 292 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 220 | $11,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 700 | $11,000 | thousands by filing date | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 799 | $11,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 500 | $11,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 170 | $11,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 165 | $11,000 | thousands by filing date | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 426 | $11,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 179 | $11,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 215 | $11,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 200 | $11,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 187 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 675 | $10,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 134 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 180 | $10,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 725 | $10,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 94984B389 | Mutual Fund | 513 | $10,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,097 | $10,000 | thousands by filing date | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 343 | $10,000 | thousands by filing date | |
| USAA INTERMEDIATE TERM BOND FUND | 903288835 | Com | 966 | $10,000 | thousands by filing date | |
| PIMCO COMMODITIESPLUS STRATEGY I2 | 72201P167 | EQUITY FUNDS | 1,291 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 348 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 229 | $9,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100 | $9,000 | thousands by filing date | |
| Gotham Absolute Return Fund In | 360873137 | COM | 721 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 156 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,100 | $8,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 220 | $8,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 100 | $8,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 600 | $8,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 400 | $8,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 184 | $8,000 | thousands by filing date | |
| TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 35361F303 | Com | 443 | $8,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 625 | $8,000 | thousands by filing date | |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 687 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 195 | $7,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 250 | $7,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 425 | $7,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 275 | $7,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 950 | $7,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 428 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26 | $6,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 400 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $6,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 239 | $6,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 350 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 126 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 142 | $6,000 | thousands by filing date | |
| BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES | 115233579 | Com | 480 | $6,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 400 | $6,000 | thousands by filing date | |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 67065W803 | Com | 248 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-15-000006 | this filing | 2015-07-28 | acceptance time not in the bulk data set |