13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 559 holding rows worth $630,101,000.
- Accession
- 0001393389-15-000004
- Filer
- CIK 1393389
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 559 entries on the cover page, a total value of $630,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,101,000 with VALUE read as thousands by filing date, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,572,672 | $249,318,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 460,688 | $94,833,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 686,313 | $28,729,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 420,395 | $16,467,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 366,078 | $14,965,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 242,864 | $9,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189,895 | $9,039,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,132 | $7,776,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,454 | $7,203,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73,034 | $6,634,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,717 | $6,302,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,876 | $5,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56,334 | $4,753,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,355 | $3,368,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,104 | $3,179,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,404 | $2,963,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,879 | $2,690,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,022 | $2,677,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,566 | $2,569,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,116 | $2,544,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 17,846 | $2,528,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,307 | $2,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,177 | $2,428,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 78,054 | $2,234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,141 | $2,117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,718 | $2,038,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,100 | $1,953,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,867 | $1,948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,498 | $1,942,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,862 | $1,856,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,632 | $1,626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,055 | $1,614,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,469 | $1,563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,623 | $1,555,000 | thousands by filing date | |
| 38259p508 | COM | 2,699 | $1,458,000 | thousands by filing date | ||
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,775 | $1,425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,454 | $1,375,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,215 | $1,344,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,341 | $1,332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,612 | $1,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,453 | $1,287,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,434 | $1,283,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,448 | $1,272,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,846 | $1,266,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,420 | $1,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,374 | $1,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,635 | $1,173,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,844 | $1,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,102 | $1,152,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,913 | $1,087,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,952 | $1,086,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,880 | $1,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,946 | $1,056,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,568 | $1,022,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,452 | $996,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,236 | $995,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,658 | $993,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,554 | $980,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,321 | $977,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,264 | $962,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,052 | $944,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,466 | $924,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,869 | $919,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,405 | $889,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,212 | $844,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,414 | $828,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 159,622 | $827,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 35,188 | $822,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,645 | $812,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,003 | $809,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,515 | $793,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,507 | $789,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,608 | $774,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,968 | $764,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,064 | $761,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,401 | $761,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,412 | $759,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,540 | $759,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,961 | $757,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,197 | $752,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,043 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,700 | $746,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,001 | $727,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,550 | $718,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,842 | $703,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,513 | $702,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,047 | $685,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,963 | $683,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,538 | $681,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,048 | $675,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,330 | $672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,527 | $658,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,646 | $634,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,574 | $634,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,705 | $631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,341 | $622,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,560 | $600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,349 | $586,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,110 | $586,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,796 | $575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,702 | $574,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,753 | $566,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,433 | $565,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,066 | $564,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,062 | $562,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,297 | $545,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43,183 | $544,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,909 | $538,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,606 | $529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,984 | $521,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 26,858 | $521,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,400 | $513,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,000 | $513,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,729 | $508,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,063 | $494,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,853 | $482,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,723 | $482,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,902 | $478,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,641 | $476,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,753 | $474,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,376 | $472,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 13,761 | $470,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,851 | $458,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,234 | $456,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,250 | $456,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,180 | $453,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,623 | $444,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,759 | $443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,868 | $442,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,380 | $440,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,724 | $432,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,585 | $423,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,100 | $414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,304 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $410,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,600 | $409,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,753 | $405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,761 | $394,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,581 | $393,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,060 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,300 | $387,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,021 | $385,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,705 | $377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,242 | $376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,576 | $372,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 30,000 | $371,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,411 | $365,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,361 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,312 | $357,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,492 | $355,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,502 | $351,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,752 | $348,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,605 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,396 | $346,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,671 | $337,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,504 | $335,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,387 | $335,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,659 | $330,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $325,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,050 | $323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,395 | $314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,350 | $313,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,842 | $307,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,226 | $305,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,768 | $302,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,362 | $297,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,009 | $295,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,706 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,800 | $291,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,500 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,950 | $286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,804 | $286,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,700 | $282,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,990 | $281,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,500 | $280,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,848 | $276,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,024 | $272,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,255 | $270,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,067 | $268,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,269 | $265,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 48,950 | $265,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,902 | $263,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,543 | $262,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,199 | $259,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $257,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,406 | $250,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $249,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,639 | $249,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,764 | $249,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 367 | $245,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,185 | $242,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 789 | $239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,538 | $237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,428 | $235,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,480 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,839 | $228,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,270 | $228,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,385 | $228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,315 | $216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,315 | $216,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,354 | $209,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,583 | $208,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,891 | $206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,672 | $206,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,516 | $205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,948 | $204,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,300 | $204,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,512 | $204,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,278 | $195,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,900 | $195,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,990 | $194,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,183 | $193,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,650 | $189,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,410 | $188,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10,000 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,686 | $183,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,202 | $182,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,500 | $181,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,160 | $180,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $179,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,000 | $178,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,899 | $178,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,786 | $178,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,074 | $177,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,063 | $175,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,520 | $170,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,554 | $170,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,570 | $168,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,358 | $167,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,971 | $164,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,839 | $164,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,253 | $163,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,226 | $163,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 17,548 | $161,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,710 | $159,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,823 | $158,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,534 | $157,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,531 | $155,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,042 | $155,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,666 | $153,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,443 | $151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,700 | $151,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 755 | $151,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,080 | $150,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,822 | $149,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,255 | $148,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,389 | $147,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 769 | $147,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,560 | $146,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,158 | $145,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,000 | $145,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,240 | $145,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,700 | $142,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,120 | $141,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $136,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,351 | $134,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,203 | $130,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,303 | $130,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,056 | $128,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,717 | $128,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,652 | $127,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,468 | $127,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,023 | $125,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,000 | $124,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,602 | $124,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,148 | $124,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,957 | $123,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $122,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,060 | $118,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,781 | $117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,240 | $117,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,440 | $112,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,663 | $112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,776 | $111,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,550 | $111,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,895 | $111,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,704 | $110,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,549 | $110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 584 | $109,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,102 | $108,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,668 | $107,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,502 | $105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,993 | $105,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 925 | $105,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 817 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,115 | $105,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,731 | $105,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 475 | $104,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,169 | $103,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 458 | $102,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,118 | $102,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,065 | $102,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,734 | $102,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,850 | $101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,023 | $100,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,600 | $100,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 608 | $98,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 913 | $96,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 554 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,990 | $96,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 944 | $96,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,286 | $95,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 709 | $95,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 597 | $95,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,860 | $95,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,147 | $95,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,106 | $93,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 12,645 | $92,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,488 | $90,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,645 | $88,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,772 | $86,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,122 | $86,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,470 | $85,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,900 | $85,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,039 | $85,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 675 | $84,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 899 | $83,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,800 | $82,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,152 | $81,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $80,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,632 | $80,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,279 | $79,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,126 | $79,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,043 | $78,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 337 | $76,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 907 | $76,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 830 | $75,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 843 | $74,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $74,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,000 | $74,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,050 | $74,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 626 | $73,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 671 | $73,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,731 | $73,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,124 | $72,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 812 | $71,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,148 | $71,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 550 | $69,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,481 | $69,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 842 | $68,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 912 | $68,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $68,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $67,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 887 | $66,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,047 | $66,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,693 | $66,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,328 | $66,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,306 | $65,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 350 | $65,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 807 | $65,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,165 | $64,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,669 | $64,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,718 | $64,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,155 | $64,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 921 | $64,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,323 | $64,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 590 | $63,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 594 | $62,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 999 | $62,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,567 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,140 | $62,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 54 | $62,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,945 | $61,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,437 | $61,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 342 | $61,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 954 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 700 | $60,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,127 | $59,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,211 | $58,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $58,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,188 | $58,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 567 | $57,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,904 | $57,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,283 | $56,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 522 | $56,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 784 | $55,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,500 | $55,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 700 | $55,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,600 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 433 | $53,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 780 | $53,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 490 | $52,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 548 | $52,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,094 | $52,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,190 | $52,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $51,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 533 | $51,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 991 | $51,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 242 | $50,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $50,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,020 | $50,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,256 | $50,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 348 | $49,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,557 | $49,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 536 | $49,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 750 | $49,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,510 | $48,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 648 | $48,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,000 | $48,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,004 | $47,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,350 | $47,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $47,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,242 | $47,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 15,000 | $47,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 882 | $45,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 685 | $44,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 405 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 800 | $44,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 900 | $44,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 625 | $43,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,293 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 650 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 153 | $41,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 308 | $41,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,000 | $41,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,200 | $41,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,031 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,200 | $40,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 1,100 | $40,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,849 | $38,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,294 | $38,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,531 | $38,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 729 | $37,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 800 | $37,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,902 | $36,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 709 | $36,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,234 | $36,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 682 | $36,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 432 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 623 | $35,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,511 | $35,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 36,000 | $35,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,024 | $34,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 467 | $34,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 822 | $34,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 665 | $33,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 730 | $33,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 467 | $33,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,574 | $32,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,211 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 332 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 550 | $32,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 950 | $31,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 810 | $31,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 277 | $31,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 828 | $31,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 663 | $31,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,617 | $30,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 850 | $30,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,100 | $30,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 922 | $29,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 505 | $29,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 686 | $29,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,009 | $28,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 374 | $28,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 582 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 240 | $27,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,852 | $27,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,056 | $27,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,943 | $26,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 54 | $25,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 10,000 | $25,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 480 | $24,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 925 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,212 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 687 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 387 | $23,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 444 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 255 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 376 | $22,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322 | $22,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 841 | $22,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 275 | $22,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 4,050 | $22,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 275 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 164 | $21,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 158 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,320 | $21,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,319 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 182 | $20,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 84 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,395 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 194 | $19,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 256 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 600 | $18,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 500 | $18,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,400 | $18,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,691 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $17,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 10,000 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 338 | $16,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 421 | $16,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 750 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 280 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 141 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 114 | $14,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-15-000004 | this filing | 2015-08-04 | acceptance time not in the bulk data set |