13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-25, with 702 holding rows worth $555,604,000.
- Accession
- 0001310658-16-000005
- Filer
- CIK 1310658
- Filed
- 2016-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 702 entries on the cover page, a total value of $555,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,612,000 with VALUE read as thousands by filing date, 13F file number 028-11030. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 176,816 | $18,612,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 532,839 | $16,598,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 372,462 | $12,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,991 | $12,427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 358,460 | $12,349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,496 | $11,887,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 365,153 | $11,787,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 171,143 | $11,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 141,010 | $11,021,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168,791 | $9,911,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 105,893 | $9,901,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 113,839 | $8,375,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96,368 | $8,283,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 133,600 | $8,279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,830 | $7,989,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 210,747 | $7,968,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,991 | $7,942,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,950 | $7,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,588 | $7,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,910 | $7,013,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 164,431 | $6,983,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 256,133 | $6,955,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,659 | $6,894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 113,328 | $6,803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,779 | $6,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 186,882 | $6,321,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 61,688 | $6,151,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,241 | $6,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,407 | $6,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,413 | $5,843,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,775 | $5,698,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,409 | $5,674,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,225 | $5,318,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,963 | $5,254,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 573,759 | $5,198,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,867 | $5,132,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,869 | $5,102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,917 | $5,088,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,121 | $5,081,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,135 | $4,978,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,488 | $4,767,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,765 | $4,727,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,859 | $4,686,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,485 | $4,667,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56,621 | $4,575,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,737 | $4,549,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,514 | $4,270,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,627 | $4,261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,429 | $4,213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97,127 | $4,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,286 | $4,112,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,647 | $4,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $3,946,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 148,947 | $3,858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,570 | $3,582,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250,518 | $3,530,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,455 | $3,515,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,610 | $3,513,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,163 | $3,459,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,866 | $3,319,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,997 | $3,313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 94,555 | $3,273,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,566 | $3,271,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,306 | $3,197,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,775 | $3,057,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,731 | $3,005,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,750 | $2,987,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,977 | $2,937,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,075 | $2,874,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,966 | $2,786,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,125 | $2,779,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,690 | $2,762,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,687 | $2,757,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,154 | $2,709,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,301 | $2,690,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,330 | $2,689,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,439 | $2,663,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,386 | $2,659,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,939 | $2,463,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 89,630 | $2,214,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,701 | $2,177,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,985 | $2,143,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,300 | $2,135,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,790 | $2,118,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,730 | $2,071,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 38,408 | $2,034,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,350 | $1,969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,231 | $1,879,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,288 | $1,706,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,600 | $1,697,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,835 | $1,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,890 | $1,413,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,256 | $1,411,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,117 | $1,356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,139 | $1,341,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 62,177 | $1,307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,772 | $1,299,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,397 | $1,267,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 52,162 | $1,261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,019 | $1,117,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,000 | $1,088,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,798 | $1,039,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 25,729 | $1,004,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,505 | $945,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,781 | $900,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,921 | $881,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,441 | $872,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 20,678 | $850,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,335 | $819,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,791 | $803,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,854 | $802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,180 | $781,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,880 | $772,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,609 | $734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,070 | $688,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,557 | $672,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,581 | $671,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,006 | $653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,984 | $647,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 24,200 | $626,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,417 | $610,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,829 | $604,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,330 | $578,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,275 | $551,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,350 | $551,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,764 | $534,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,628 | $524,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,485 | $515,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,085 | $485,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,063 | $479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,018 | $463,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,971 | $444,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,544 | $440,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,225 | $432,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,045 | $430,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,092 | $425,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,667 | $421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,124 | $411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,788 | $409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,250 | $395,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,263 | $395,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,892 | $393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,780 | $387,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,489 | $386,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,056 | $371,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,600 | $343,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,000 | $340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,952 | $336,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,957 | $329,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,850 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,345 | $311,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,575 | $309,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,790 | $309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,870 | $300,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,314 | $299,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,426 | $291,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,770 | $280,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,774 | $274,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,748 | $270,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,500 | $269,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,300 | $262,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,002 | $257,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 21,700 | $257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,012 | $255,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,325 | $254,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,170 | $246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,916 | $243,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,810 | $240,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,000 | $237,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,975 | $236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,081 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,663 | $218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 837 | $213,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 4,910 | $213,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,400 | $212,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,825 | $211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,604 | $211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,850 | $207,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 275 | $204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $202,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,760 | $199,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 293 | $198,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,795 | $197,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,671 | $196,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,678 | $196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,000 | $195,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,400 | $194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,226 | $193,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,958 | $193,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,959 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,400 | $190,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,432 | $186,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 4,115 | $186,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,415 | $183,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 5,012 | $181,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 5,870 | $179,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,062 | $177,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,774 | $176,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,660 | $172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,139 | $170,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,286 | $169,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,574 | $164,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,725 | $159,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,700 | $155,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,216 | $154,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,356 | $153,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,495 | $151,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,910 | $150,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,956 | $149,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 5,950 | $148,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,000 | $146,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,353 | $146,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,321 | $145,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,700 | $145,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,963 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,410 | $143,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,595 | $142,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 4,760 | $140,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,723 | $139,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,335 | $139,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $135,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,205 | $133,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 700 | $133,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,950 | $132,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,900 | $132,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,200 | $131,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,265 | $130,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,571 | $129,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,958 | $129,000 | thousands by filing date | |
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| ISHARES TR | 464288620 | SHS | 1,200 | $128,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,381 | $128,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,033 | $117,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,200 | $116,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 935 | $115,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,610 | $111,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 680 | $110,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,962 | $110,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $110,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,600 | $109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,098 | $107,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,398 | $106,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,521 | $104,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 5,000 | $104,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,335 | $102,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,075 | $101,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,335 | $101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,062 | $100,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,929 | $96,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 279 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,200 | $95,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,155 | $92,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,067 | $92,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 3,000 | $89,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,087 | $85,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,480 | $84,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,700 | $84,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,214 | $82,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,645 | $82,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $82,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,882 | $82,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 770 | $81,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $81,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 678 | $80,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,371 | $80,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,150 | $78,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 400 | $76,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,000 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,969 | $76,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,500 | $75,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,168 | $74,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,450 | $74,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,000 | $73,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,768 | $72,000 | thousands by filing date | |
| IVA WORLDWIDE FUND CL C | 45070A503 | Com | 4,437 | $72,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 655 | $71,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,759 | $71,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,352 | $70,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $70,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 912 | $69,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 865 | $68,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 450 | $67,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 775 | $66,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,950 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,195 | $63,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,050 | $63,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 650 | $61,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,000 | $60,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 4,300 | $60,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,537 | $59,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,476 | $58,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 802 | $58,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 794 | $58,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,170 | $57,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 1,040 | $57,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,768 | $56,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 879 | $55,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 880 | $54,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $54,000 | thousands by filing date | |
| BNY MELLON FDS TR INTL FD INV | 05569M863 | MF | 4,499 | $54,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,135 | $53,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,220 | $53,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,085 | $52,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,935 | $52,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $51,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 518 | $51,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,550 | $51,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 995 | $50,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 564 | $50,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,500 | $50,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,120 | $50,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 674 | $48,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 780 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,750 | $48,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,009 | $48,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,164 | $47,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 375 | $47,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,000 | $47,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,000 | $47,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 406 | $46,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 585 | $46,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 600 | $45,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $45,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 1,329 | $45,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 480 | $45,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 400 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 350 | $44,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM | 922031828 | Com | 3,893 | $44,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,516 | $43,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 562 | $43,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 669 | $42,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 397 | $42,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $42,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 224 | $42,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 2,144 | $42,000 | thousands by filing date | |
| PENNANTPARK INVTCORP SR NT | 708062302 | EQUITIES | 1,700 | $42,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 174 | $41,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,333 | $41,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,225 | $41,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 1,500 | $40,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 649 | $39,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,340 | $39,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 800 | $39,000 | thousands by filing date | |
| VANGUARD MORGAN GROWTH FUND | 921928107 | MFUS | 1,547 | $39,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 476 | $38,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 964 | $38,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 575 | $38,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 7,581 | $38,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,500 | $38,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 260 | $37,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $37,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 744 | $37,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 2,479 | $37,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 800 | $37,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 420 | $36,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 600 | $36,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136 | $35,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,025 | $35,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 1,314 | $35,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,547 | $34,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 500 | $34,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 781 | $34,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,153 | $33,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,560 | $33,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 438 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 248 | $32,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 296 | $32,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 271 | $32,000 | thousands by filing date | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 2,348 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,210 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 680 | $31,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 500 | $31,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 680 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 543 | $30,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 900 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 490 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 820 | $29,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 1,100 | $29,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 224 | $28,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 358 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 455 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 931 | $28,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,288 | $28,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 1,015 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 246 | $27,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,537 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 272 | $27,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 405 | $27,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 575 | $27,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 392 | $27,000 | thousands by filing date | |
| Scorpio Tankers Inc. 6.75 15-MAY-2020 | 80918T109 | EQUITY | 1,242 | $27,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,667 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 231 | $26,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 470 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $26,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 396 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 377 | $25,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,500 | $25,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 965 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 284 | $24,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 583 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 706 | $24,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 105 | $24,000 | thousands by filing date | |
| BNY Mellon Small Cap Stock Fun | 05569M889 | MF | 1,603 | $24,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 324 | $23,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 436 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 130 | $23,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 145 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 351 | $23,000 | thousands by filing date | |
| TRIANGLE CAP 6.375% E | 895848307 | PREFERR | 930 | $23,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 184 | $22,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 240 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 275 | $22,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 332 | $22,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 585 | $21,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 264 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 493 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 268 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 170 | $21,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 445 | $21,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 774 | $21,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 504 | $21,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 353 | $21,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 175 | $20,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 245 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 166 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 780 | $20,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 230 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 492 | $19,000 | thousands by filing date | |
| AMERICAN CENTY MUT FDS GROWTH | 025083106 | FD | 672 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 700 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $18,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 211 | $18,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 653 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $18,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112 | $18,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,800 | $18,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,500 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 300 | $18,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,837 | $18,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 900 | $18,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 580 | $18,000 | thousands by filing date | |
| Fidelity Short-Term Bond Fd | 316146208 | COM | 2,067 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 187 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,480 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 184 | $17,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 550 | $17,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 250 | $17,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 491 | $16,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,683 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 211 | $16,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $16,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 156 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 114 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 420 | $16,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 350 | $16,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 606 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 140 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 339 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 580 | $15,000 | thousands by filing date | |
| WASATCH LARGE CAP VALUE FUND | 936793843 | Com | 1,743 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 325 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 158 | $14,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 253 | $14,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 180 | $14,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 416 | $14,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 292 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 841 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 700 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 159 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $13,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 810 | $13,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 167 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 140 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 249 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 170 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 254 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 292 | $12,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 157 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 161 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $12,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 200 | $12,000 | thousands by filing date | |
| ARES CAPTIAL CORP | 04010L608 | PFD | 460 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 201 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 135 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-16-000005 | this filing | 2016-01-25 | acceptance time not in the bulk data set |