13F-HR filed by Janney Capital Management LLC

Janney Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-18, with 180 holding rows worth $2,271,189,000.

Accession: 0001329948-16-000007
Filer: CIK 1569855
Filed: 2016-02-18
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:14:07 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 180 entries on the cover page, a total value of $2,271,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,189,378 with VALUE read as dollars, detected, 13F file number 028-15405. 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
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	1,948,583	$104,853,281	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	1,799,220	$90,104,962	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	294,028	$59,943,542	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	993,510	$55,119,987	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF	92204A504	ETF	379,109	$50,376,045	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	1,803,448	$48,873,457	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	460,520	$47,995,427	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	1,849,993	$44,085,343	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	873,180	$42,436,548	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	390,991	$40,858,566	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	392,049	$40,271,338	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288794	US BR DEL SE ETF	967,342	$40,164,039	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	252,988	$35,246,425	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech-Software Sector ETF	464287515	SHS	324,385	$33,674,508	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	297,803	$33,538,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	634,690	$32,045,498	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	383,793	$30,477,035	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	951,415	$29,636,596	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	893,493	$28,824,099	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	542,754	$28,706,263	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37950E606	CHINA FINL ETF	2,041,587	$27,956,266	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	632,008	$27,068,943	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	220,258	$26,021,325	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	495,757	$25,799,221	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	262,890	$25,702,790	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	326,439	$25,315,381	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	277,572	$24,970,453	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	238,540	$24,951,377	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	493,434	$24,664,355	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Invesco S&P 500 Pure Growth	78355W403	GUG S&P500 PU GR	296,082	$23,893,865	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	263,966	$23,205,311	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST DYN FD &	73935X849	ETF - EQUITY	719,502	$23,167,964	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	188,509	$23,088,582	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	679,603	$23,072,541	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	237,184	$22,606,101	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	331,639	$22,561,458	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	481,824	$22,496,382	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	71,682	$22,400,625	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	219,834	$22,245,006	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	209,329	$22,034,073	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	397,182	$20,554,176	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ORANGE SPONSORED ADR	684060106	SPONSORED ADR	1,205,250	$20,043,314	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	215,562	$20,021,414	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	258,093	$19,852,558	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	129,908	$19,569,439	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	746,161	$19,161,438	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	552,437	$19,009,357	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	189,490	$18,933,913	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	805,329	$18,321,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	176,810	$18,312,283	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U225	RETAIL ETF	235,205	$18,280,132	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	141,252	$17,981,451	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	439,787	$17,745,442	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	515,170	$17,520,944	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	243,438	$17,379,097	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	280,742	$17,209,505	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	362,496	$16,961,198	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33736N101	ALERIAN DISRUPT	385,535	$16,454,611	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	239,131	$15,789,843	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	351,247	$15,788,567	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	581,309	$15,785,463	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	286,209	$15,475,343	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G509	CUR HD MSCI EM	767,410	$15,348,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	316,918	$15,278,641	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	210,001	$15,248,191	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	353,048	$15,057,499	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	451,936	$14,588,501	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	367,778	$14,516,197	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	478,916	$14,094,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73936Q769	EXCHANGE TRADED	621,571	$13,923,209	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	76,275	$13,747,073	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287754	US INDUSTRIALS	128,325	$13,207,309	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	595,259	$12,994,522	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57061R205	INTL HI YLD BD	556,983	$12,532,117	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	1,564,576	$11,875,131	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	283,432	$11,850,327	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	254,007	$11,694,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	311,832	$11,431,763	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	442,848	$10,832,062	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC MTG INVT TR COM	70931T103	REIT	709,460	$10,826,369	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	145,913	$10,746,497	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	254,031	$9,904,669	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	270,049	$9,192,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	152,217	$9,181,774	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Guggenheim ETF Trust 2 Timber	18383Q879	GUGG TIMBER ETF	376,678	$8,878,300	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	33,730	$8,568,775	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	120,238	$8,129,319	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	336,786	$7,981,841	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	296,475	$7,616,447	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	309,141	$7,465,764	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37950E333	GLBX SUPRINC ETF	559,747	$7,360,685	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	169,360	$7,353,639	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	744,331	$7,123,249	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Invesco Global Listed Private Equity ETF	73935X195	ETF	644,054	$6,775,455	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W331	NEW ECON REAL ES	256,056	$6,687,414	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37950E549	GLB X SUPERDIV	313,918	$6,190,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET	78464A425	EXCHANGE TRADED	251,687	$6,131,113	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES GLOBAL ETF TRUST	73936T433	WK VRDO TX FR	242,598	$6,043,116	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWAN	73755L107	COMMON STOCK-FO	339,246	$5,807,906	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U845	MKTVEC INTMUETF	217,059	$5,202,916	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	65,059	$5,071,349	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	47,071	$4,651,556	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	58,549	$4,307,449	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37950E291	GLOBX SUPDV US	174,271	$4,172,047	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ICONIX BRAND GROUP INC	451055107	COM	594,653	$4,061,480	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73936Q793	EXCHANGE TRADED	191,367	$4,018,707	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Aggressive Allocation ETF	464289859	SHS	65,101	$2,919,128	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289867	CORE 60 BALA ETF	69,102	$2,686,685	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W315	EMER MKT HIGH FD	82,969	$2,625,158	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288539	MRTG PLS CAP IDX	274,117	$2,620,562	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	23,234	$2,558,384	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	40,605	$2,152,509	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R866	INTER MUN BD ACT	37,254	$2,010,524	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A789	ST STR SP INS	23,042	$1,601,419	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	35,789	$1,537,503	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X400	CMN	20,734	$1,523,789	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TR II	73937B746	KBW BK PORT	39,998	$1,503,524	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287531	US DIGI REAL ETF	39,357	$1,459,374	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	19,969	$1,373,667	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289883	CORE 30 70 ETF	38,588	$1,220,924	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	14,434	$1,128,233	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Guggenheim S&P 500 Equal Weighted ETf	78355W106	Equity	13,849	$1,061,455	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	34,100	$997,084	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Market Vectors Small Cap India	57061r551	COM	22,911	$991,359	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	17,942	$947,746	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717x552	EUROP OPPOR FD	35,917	$882,121	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS VIETNAM ETF	57060U761	CMN	59,147	$874,784	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	21,159	$867,519	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G813	MSCI SPAIN ETF	40,782	$832,360	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	5,734	$789,236	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	5,861	$777,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	22,866	$752,977	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	12,997	$706,516	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	2,877	$667,492	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	4,438	$641,690	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	11,176	$612,556	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	17,686	$609,282	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	5,752	$604,420	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	5,857	$562,734	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	7,996	$532,533	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	4,739	$527,782	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	38,039	$507,440	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	3,785	$499,771	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	4,863	$498,992	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	2,220	$482,073	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	7,935	$470,069	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	4,850	$447,655	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	4,589	$445,041	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	5,992	$417,942	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	8,992	$415,621	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	4,368	$404,040	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	9,553	$393,774	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	507	$384,752	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INC	580645109	COM	3,817	$376,279	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORP	297425100	COM	4,500	$364,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	7,133	$355,794	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	9,000	$345,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	20,447	$344,126	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	8,730	$335,591	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	8,775	$324,587	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	3,872	$312,702	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	16,734	$310,583	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	27,947	$309,093	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	5,471	$292,425	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	4,674	$290,208	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	2,679	$289,358	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	3,236	$282,858	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	5,777	$259,445	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	2,267	$255,853	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	3,234	$249,438	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	4,049	$235,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	1,649	$233,910	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	3,200	$230,976	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	3,115	$222,691	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	4,665	$210,391	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	1,278	$207,457	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	3,932	$206,666	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	3,091	$205,983	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	2,014	$204,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OPKO HEALTH INC	68375N103	COM	12,965	$130,298	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001329948-16-000007	this filing	2016-02-18	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR/A 0001569855-16-000013	base	2016-02-19	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC