13F-HR filed by Exchange Capital Management, Inc.
Exchange Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-17, with 225 holding rows worth $245,054,000.
- Accession
- 0001317733-15-000016
- Filer
- CIK 1317733
- Filed
- 2015-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 230 entries on the cover page, a total value of $245,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,054,000 with VALUE read as thousands by filing date, 13F file number 028-11274. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 213,849 | $8,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,907 | $8,188,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,282 | $7,605,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,462 | $7,560,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,145 | $7,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,324 | $7,216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,445 | $7,187,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,306 | $6,121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,268 | $5,836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,535 | $5,510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,608 | $5,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,632 | $5,284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 320,415 | $5,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,935 | $5,098,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,434 | $4,677,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,793 | $4,664,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,889 | $4,499,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 157,887 | $4,493,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,845 | $4,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,235 | $4,194,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,797 | $4,048,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,674 | $3,948,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,775 | $3,927,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 49,696 | $3,914,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,465 | $3,774,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 35,927 | $3,746,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,916 | $3,720,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,574 | $3,608,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,621 | $3,577,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,917 | $3,460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,025 | $3,413,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 77,663 | $3,403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,903 | $3,307,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,530 | $3,265,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,557 | $3,244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,183 | $3,204,000 | thousands by filing date | |
| 38259p508 | COM | 5,725 | $3,173,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 15,476 | $3,126,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,706 | $3,078,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,967 | $3,011,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 60,618 | $2,958,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,273 | $2,856,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,089 | $2,678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,352 | $2,604,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,145 | $2,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,335 | $2,360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,227 | $2,353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,641 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,363 | $2,280,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,990 | $2,187,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,341 | $1,785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,298 | $1,769,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 51,580 | $1,560,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,314 | $1,479,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,289 | $1,383,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,011 | $1,370,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,911 | $1,362,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,772 | $1,199,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,794 | $1,190,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,079 | $1,109,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,626 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,227 | $886,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 28,527 | $871,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,621 | $870,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,151 | $863,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,888 | $836,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,215 | $809,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 25,156 | $773,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,368 | $698,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,061 | $616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,084 | $589,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,500 | $544,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,245 | $499,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,789 | $352,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,284 | $326,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 12,820 | $319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,045 | $309,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,165 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,288 | $256,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,475 | $250,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,098 | $211,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,760 | $202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,901 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,754 | $197,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,776 | $178,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,476 | $152,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $137,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1,620 | $133,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,256 | $133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,957 | $124,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,388 | $123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,273 | $122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,909 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,545 | $119,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 29,165 | $115,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 676 | $112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,091 | $108,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 695 | $108,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 665 | $99,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,594 | $99,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,708 | $94,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,586 | $93,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 857 | $93,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,095 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,580 | $83,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,379 | $81,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,700 | $81,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,698 | $81,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 926 | $81,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,585 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 561 | $65,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 856 | $63,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $54,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,541 | $51,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 796 | $51,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,342 | $47,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,589 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 477 | $42,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 640 | $40,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 872 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $37,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 635 | $36,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,088 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 290 | $32,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 271 | $31,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 932 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,270 | $30,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 511 | $29,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,200 | $29,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,017 | $27,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,150 | $27,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 248 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $26,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,000 | $23,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $23,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 160 | $21,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 180 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 310 | $21,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,299 | $21,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,100 | $20,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193 | $19,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 536 | $18,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,380 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 180 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 850 | $16,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 302 | $16,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,110 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 420 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 173 | $13,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 145 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 210 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220 | $10,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 150 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 397 | $8,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 334 | $8,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 926 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 106 | $7,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 84 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 232 | $6,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 762 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 33 | $6,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 310 | $6,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 125 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 88 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 408 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 251 | $5,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61 | $5,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 65 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 126 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 140 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24 | $3,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 52 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 380 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 104 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 174 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 26 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 23 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 224 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18 | $1,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 140 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317733-15-000016 | this filing | 2015-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001317733-15-000018 | base | 2015-04-17 | acceptance time not in the bulk data set |