13F-HR filed by Indiana Trust & Investment Management Co
Indiana Trust & Investment Management Co filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-09, with 328 holding rows worth $165,682,000.
- Accession
- 0001356407-13-000004
- Filer
- CIK 1356407
- Filed
- 2013-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 328 entries on the cover page, a total value of $165,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,689,000 with VALUE read as thousands by filing date, 13F file number 028-11928. 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 |
|---|---|---|---|---|---|---|
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 1,970,613 | $24,081,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 1,246,153 | $14,991,000 | thousands by filing date | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 871,736 | $9,650,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 82,267 | $3,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,594 | $3,144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,835 | $3,118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,537 | $3,058,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 95,990 | $2,584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,846 | $2,533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,783 | $2,470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,361 | $2,434,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,022 | $2,428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,185 | $2,358,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,425 | $2,320,000 | thousands by filing date | |
| 38259p508 | COM | 2,523 | $2,210,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 46,030 | $2,149,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,874 | $2,032,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,605 | $1,953,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,248 | $1,891,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,561 | $1,786,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,123 | $1,786,000 | thousands by filing date | |
| Altegris Managed Futures Strategy | 66537V336 | Com | 203,109 | $1,773,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,395 | $1,731,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,572 | $1,722,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,035 | $1,706,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 66,498 | $1,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,757 | $1,661,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,375 | $1,657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,435 | $1,608,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,800 | $1,582,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,728 | $1,564,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,460 | $1,516,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,708 | $1,478,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,563 | $1,458,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,509 | $1,417,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,266 | $1,409,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,710 | $1,402,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,166 | $1,274,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,410 | $1,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,853 | $1,264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,744 | $1,178,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,432 | $1,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,740 | $1,120,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,693 | $1,089,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,767 | $1,089,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,861 | $1,069,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,555 | $1,011,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,121 | $1,003,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,400 | $954,000 | thousands by filing date | |
| Alder Offshore Partners LTD | AOPLTD000 | Com | 1 | $950,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,435 | $935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,406 | $902,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,630 | $885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,070 | $864,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,415 | $860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,250 | $833,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,433 | $756,000 | thousands by filing date | |
| Forward Tactical Growth | 34986P408 | Com | 27,286 | $749,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,239 | $739,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,933 | $701,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,588 | $687,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $682,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,264 | $650,000 | thousands by filing date | |
| Hatteras Alpha Hedge Strategies Instl | 41902V872 | Com | 55,976 | $641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,330 | $593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,301 | $585,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,868 | $547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,500 | $542,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,452 | $530,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,832 | $521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,110 | $491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,249 | $474,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,076 | $428,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,010 | $427,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,105 | $424,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,860 | $423,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,204 | $411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,387 | $409,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,540 | $381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,246 | $340,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,013 | $336,000 | thousands by filing date | |
| Russell Multi-Strategy Alernative Fund | 78249R875 | Com | 33,086 | $336,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,476 | $334,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,134 | $329,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,440 | $287,000 | thousands by filing date | |
| Cardinal Ethanol LLC | CARDLLC00 | Com | 56 | $280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,360 | $279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,464 | $256,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,519 | $255,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,028 | $244,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,158 | $243,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,567 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,962 | $231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,195 | $228,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,781 | $226,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,500 | $225,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,116 | $222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,305 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,855 | $216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,838 | $209,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,610 | $206,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,900 | $193,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $191,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,951 | $188,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,913 | $181,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,867 | $176,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,850 | $174,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,103 | $172,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 626 | $164,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,579 | $157,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,640 | $155,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,794 | $150,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,629 | $148,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,805 | $147,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,715 | $141,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,307 | $136,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,594 | $134,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,125 | $132,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,039 | $127,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $120,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 21,076 | $120,000 | thousands by filing date | |
| Pathway Industrial Properties LLC | PATH26080 | Com | 120,000 | $120,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,929 | $118,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $111,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,473 | $110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 685 | $108,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $108,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,262 | $103,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,600 | $103,000 | thousands by filing date | |
| First Commons Bank National Association | FCB294900 | Com | 10,000 | $100,000 | thousands by filing date | |
| Greater Ohio Ethanol LLC | GRE021828 | Com | 3 | $100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,450 | $97,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $94,000 | thousands by filing date | |
| VANGUARD BAL IDX SGNL | 921931408 | MF | 3,545 | $92,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,200 | $91,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,594 | $91,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,000 | $83,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,518 | $81,000 | thousands by filing date | |
| Transamerica Asset Allc Cnsrv A | 893957811 | Com | 6,717 | $81,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $80,000 | thousands by filing date | |
| Brazil Green Energy Technologies LLC | BRAZILL00 | Com | 80,000 | $80,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,497 | $79,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 445 | $75,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 3,148 | $75,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,675 | $70,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 950 | $68,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,200 | $68,000 | thousands by filing date | |
| TERANGA GOLD CORP | 880797105 | COM | 101,880 | $68,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,200 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 900 | $67,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 937 | $66,000 | thousands by filing date | |
| Third Coast Equities LLC | THIRD0000 | Com | 1 | $66,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,750 | $64,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,090 | $63,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 950 | $63,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,275 | $61,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 656 | $61,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 950 | $61,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,958 | $60,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 524 | $59,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,150 | $58,000 | thousands by filing date | |
| Diamond Hill Long Short Fund | 25264S833 | Mutual Fund | 2,672 | $57,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,554 | $56,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $56,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 723 | $56,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145 | $55,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 350 | $54,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,000 | $54,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $53,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 630 | $52,000 | thousands by filing date | |
| The Lyman Farm Incorporated | LYMANFAR0 | Com | 4,000 | $52,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,185 | $50,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 750 | $50,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $49,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 750 | $49,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,185 | $47,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,200 | $45,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,574 | $43,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 600 | $43,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,995 | $42,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,150 | $42,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 450 | $41,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,300 | $40,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 940 | $40,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 2,537 | $40,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 965 | $39,000 | thousands by filing date | |
| William Blair Capital Partners V | WILL29720 | Com | 1,000,000 | $39,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,155 | $38,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,450 | $38,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,000 | $36,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $33,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 664 | $32,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,765 | $31,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 428 | $31,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 300 | $31,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,012 | $30,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 914 | $30,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 463 | $30,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 856 | $29,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 635 | $28,000 | thousands by filing date | |
| Crystal Valley Financial Corp | 22941P100 | Com | 1,400 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,400 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 873 | $27,000 | thousands by filing date | |
| Transamerica Asset Allc Moderate A | 893957647 | Com | 2,058 | $27,000 | thousands by filing date | |
| MFS Total Return Class B | 552981409 | Com | 1,604 | $27,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 416 | $25,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,780 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,000 | $25,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 785 | $25,000 | thousands by filing date | |
| GENERAL AMERICAN | 368802401 | PRF | 1,000 | $25,000 | thousands by filing date | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 1,000 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 900 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 650 | $24,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 780 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $23,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 350 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $22,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 700 | $22,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,305 | $19,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $19,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 300 | $19,000 | thousands by filing date | |
| Sobieski Bancorp Inc | 833582109 | Com | 40,000 | $19,000 | thousands by filing date | |
| Oppenheimer Gold & Special Minerals Fund CL A | 683910103 | Com | 1,035 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 586 | $18,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 220 | $18,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,182 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $17,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $16,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 330 | $16,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 445 | $16,000 | thousands by filing date | |
| Brown Palace Hotel Associates LP | BROWN0000 | Com | 1 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $15,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 592 | $15,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 277 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 700 | $14,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 265 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 270 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $13,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $13,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300 | $13,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 438 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 397 | $12,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 363 | $12,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,500 | $12,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 700 | $12,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 592 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 241 | $11,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 229 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70 | $10,000 | thousands by filing date | |
| Virtus Global Tr Worldwide Strat Cl A | 92828R446 | Mutual Fund | 892 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 182 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 232 | $9,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,000 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 260 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 325 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 600 | $6,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 150 | $6,000 | thousands by filing date | |
| ENTERGY MISSISSIPPI 2051 1ST MTG BN | 29364N835 | PREFERRED STOCK | 240 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 175 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 203 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,500 | $5,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 200 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 281 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 311 | $4,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100 | $4,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $4,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 195 | $4,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $4,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 240 | $4,000 | thousands by filing date | |
| CORTS TR II PROVIDENT FING COR | 22081B200 | PFD | 148 | $4,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40 | $3,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 400 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 200 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 75 | $2,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 170 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 95 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 75 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 68 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 150 | $1,000 | thousands by filing date | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 66 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 35 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 50 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 150 | $1,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 40 | $1,000 | thousands by filing date | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 10,000 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS CAP TR PFD SER M 6 | 52520E200 | Preferred | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Capitol Bancorp New | 14056d105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC ENERGY | 413159104 | COMMON | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Carriage House of Mishawaka | CAR39730 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Drexelbrook Associates Partnership | DREXEL168 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 600 Grant Street Assoc Limited Partnership | GRANT0000 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Minerals Mining Corporation | 603156100 | Com | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356407-13-000004 | this filing | 2013-10-09 | acceptance time not in the bulk data set |