13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 233 holding rows worth $618,659,000.
- Accession
- 0001360798-16-000009
- Filer
- CIK 1360798
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 233 entries on the cover page, a total value of $618,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,659,173 with VALUE read as dollars, detected, 13F file number 028-14506. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 170,154 | $142,471,646 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 2,656,807 | $57,440,172 | dollars, detected | |
| VTI | 922908769 | COM | 313,270 | $34,876,324 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 282,179 | $33,991,334 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 236,005 | $30,253,497 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 523,001 | $16,474,544 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 254,466 | $15,046,554 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 142,747 | $14,869,979 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,886 | $14,766,883 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,794 | $11,703,459 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 180,858 | $10,417,399 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 188,927 | $9,901,649 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,096 | $9,604,272 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 169,209 | $8,380,909 | dollars, detected | |
| Apple Inc | 037833100 | COM | 64,642 | $7,307,832 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96,549 | $6,602,015 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 110,906 | $6,004,426 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,366 | $5,434,287 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,121 | $5,060,268 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 350,940 | $5,057,042 | dollars, detected | |
| Intel Corp | 458140100 | COM | 122,010 | $4,605,870 | dollars, detected | |
| SPY | 78462F103 | SHS | 21,026 | $4,547,989 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,174 | $4,070,298 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 102,902 | $3,632,441 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 50,409 | $2,963,062 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,174 | $2,892,916 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 97,021 | $2,873,774 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,371 | $2,871,906 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 61,134 | $2,856,180 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,169 | $2,720,456 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 68,600 | $2,628,752 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,456 | $2,599,145 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,822 | $2,436,279 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,922 | $2,316,496 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,049 | $2,250,313 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,905 | $2,125,338 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 53,898 | $2,117,113 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,335 | $2,086,604 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 46,554 | $2,061,430 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,710 | $2,021,607 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 30,104 | $1,997,099 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,190 | $1,855,922 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,462 | $1,820,777 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 14,723 | $1,798,709 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,229 | $1,783,285 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,012 | $1,748,694 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,115 | $1,703,387 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,188 | $1,673,613 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,499 | $1,591,414 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 29,129 | $1,533,657 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,797 | $1,457,292 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,859 | $1,387,026 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 13,990 | $1,378,715 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,399 | $1,331,460 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 38,674 | $1,309,875 | dollars, detected | |
| VWO | 922042858 | SHS | 34,238 | $1,288,388 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,567 | $1,259,560 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,655 | $1,254,277 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 15,750 | $1,253,882 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,430 | $1,247,073 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,134 | $1,232,110 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,967 | $1,227,749 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,273 | $1,204,071 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 22,794 | $1,182,528 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,005 | $1,182,274 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,506 | $1,170,938 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 27,171 | $1,165,350 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 28,687 | $1,164,976 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,906 | $1,149,986 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,158 | $1,146,929 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,838 | $1,095,500 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,567 | $1,094,801 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,496 | $1,065,392 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,473 | $1,064,485 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,432 | $1,025,857 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,111 | $997,246 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,372 | $984,905 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 8,936 | $969,910 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 11,079 | $963,910 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,769 | $953,836 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,171 | $943,913 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,406 | $910,677 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,388 | $901,083 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,777 | $892,813 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,955 | $882,402 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $864,880 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,211 | $861,242 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,094 | $835,258 | dollars, detected | |
| IJH | 464287507 | COM | 5,389 | $833,738 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,083 | $833,054 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 32,150 | $803,429 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,623 | $800,630 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,777 | $790,192 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 50,110 | $784,229 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,224 | $771,230 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 19,118 | $755,158 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 7,187 | $751,257 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,998 | $700,860 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,809 | $686,382 | dollars, detected | |
| 2U INC | 90214J101 | COM | 17,590 | $673,521 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,303 | $666,420 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,052 | $650,256 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,927 | $648,150 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 9,207 | $635,191 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,144 | $631,942 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,351 | $617,432 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 9,625 | $614,749 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,002 | $614,091 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,508 | $608,854 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 5,363 | $602,254 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,075 | $565,934 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,501 | $561,655 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,198 | $561,558 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,119 | $559,809 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,426 | $558,287 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,366 | $542,035 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,528 | $527,769 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,530 | $522,523 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,265 | $522,259 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,534 | $521,731 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,848 | $508,730 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,041 | $507,711 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,745 | $503,948 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,564 | $495,152 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,865 | $493,489 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,784 | $491,867 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,604 | $489,845 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 10,347 | $489,620 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,787 | $459,183 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,446 | $457,053 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,237 | $453,187 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,326 | $452,716 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,165 | $450,656 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,805 | $449,734 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 7,757 | $446,958 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,073 | $446,116 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,458 | $445,038 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,732 | $443,625 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 40,000 | $434,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,265 | $430,249 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,963 | $430,029 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,112 | $428,530 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,540 | $423,703 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,090 | $421,459 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,430 | $413,967 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,535 | $411,085 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,577 | $409,800 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,801 | $408,469 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,422 | $407,266 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,026 | $403,587 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,758 | $399,087 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6,257 | $398,922 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,151 | $396,613 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,923 | $396,548 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,509 | $389,693 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 11,615 | $386,663 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,878 | $383,453 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,266 | $380,783 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,347 | $376,631 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,484 | $375,844 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,241 | $363,680 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 10,449 | $361,222 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,090 | $360,763 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,807 | $358,990 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 12,203 | $349,128 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 10,067 | $349,023 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,967 | $346,315 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,671 | $345,761 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,098 | $336,080 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,486 | $335,418 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,704 | $334,303 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,206 | $332,807 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,704 | $332,183 | dollars, detected | |
| CEB INC | 125134106 | COM | 6,089 | $331,668 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,893 | $325,456 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 5,134 | $324,366 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,432 | $319,536 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,945 | $318,881 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,505 | $317,383 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,973 | $309,171 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 7,173 | $309,156 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 18,468 | $305,096 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,267 | $304,365 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,990 | $304,319 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,272 | $300,992 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,582 | $297,886 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,277 | $296,317 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,670 | $289,891 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,922 | $288,993 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,593 | $278,339 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,475 | $274,376 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,475 | $267,993 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 1,546 | $266,791 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,919 | $265,630 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,601 | $258,256 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,462 | $255,417 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,970 | $254,249 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,146 | $253,641 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,871 | $251,421 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,847 | $249,568 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,353 | $248,009 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,340 | $241,191 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,750 | $237,348 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,430 | $237,287 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 6,239 | $233,463 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,253 | $232,690 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 801 | $231,785 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,955 | $230,250 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,437 | $228,964 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,663 | $222,472 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,850 | $221,729 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,941 | $220,012 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,892 | $214,753 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,967 | $214,366 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,747 | $213,665 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,600 | $208,550 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 5,984 | $207,106 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,608 | $204,441 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,861 | $203,515 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,111 | $201,664 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,053 | $200,206 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 10,549 | $191,992 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 21,953 | $181,551 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,106 | $150,064 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,275 | $148,163 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 13,218 | $147,513 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,358 | $96,293 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 21,505 | $87,310 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 42,145 | $69,539 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,652 | $52,632 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 11,286 | $47,514 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,578 | $33,229 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 13,143 | $15,903 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-16-000009 | this filing | 2016-10-27 | acceptance time not in the bulk data set |