13F-HR filed by Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-16, with 428 holding rows worth $559,054,000.
- Accession
- 0001398344-14-003639
- Filer
- CIK 1562855
- Filed
- 2014-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 517 entries on the cover page, a total value of $559,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,053,923 with VALUE read as dollars, detected, 13F file number 028-15091. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 1,619,486 | $28,081,887 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 593,148 | $24,698,683 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 334,165 | $17,145,988 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 368,463 | $15,954,448 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 513,055 | $15,863,661 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 191,140 | $15,021,692 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 130,960 | $13,701,036 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 363,979 | $13,631,014 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 399,705 | $13,038,377 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 201,032 | $12,823,832 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 178,068 | $12,747,889 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 299,935 | $12,468,298 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 138,687 | $12,390,297 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 188,540 | $11,979,832 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 301,865 | $11,926,686 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 280,187 | $11,683,814 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 161,628 | $10,759,576 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 404,276 | $10,624,373 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 142,724 | $10,425,988 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,800 | $9,909,918 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 89,338 | $9,845,048 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 14,542 | $9,534,317 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 116,250 | $8,432,775 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,743 | $8,293,502 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 232,110 | $8,144,740 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 121,547 | $7,779,008 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,922 | $7,241,110 | dollars, detected | |
| Intel Corp | 458140100 | COM | 218,817 | $6,761,455 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 127,280 | $5,991,070 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 192,010 | $5,896,628 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 195,370 | $5,798,586 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 130,553 | $5,655,556 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 88,625 | $5,650,730 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100,095 | $5,357,084 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 198,405 | $5,343,053 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,453 | $5,339,141 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,598 | $5,299,792 | dollars, detected | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 63,348 | $4,937,977 | dollars, detected | |
| Apple Inc | 037833100 | COM | 53,099 | $4,934,490 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,626 | $4,925,108 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 25,942 | $4,702,506 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,492 | $4,670,209 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 42,129 | $4,399,953 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 46,365 | $4,237,761 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,534 | $4,232,404 | dollars, detected | |
| American Express Company | 025816109 | COM | 43,775 | $4,152,935 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,895 | $3,880,448 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,215 | $3,664,059 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,483 | $3,560,864 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 142,403 | $3,510,234 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 30,140 | $3,243,366 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,350 | $3,188,275 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,806 | $3,155,746 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 58,259 | $3,062,093 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 73,045 | $3,035,756 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 20,646 | $2,957,333 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,170 | $2,893,040 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 57,953 | $2,592,242 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 35,000 | $2,505,300 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,120 | $2,433,427 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 22,160 | $2,248,796 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,733 | $2,218,508 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,663 | $2,092,742 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 27,652 | $2,079,983 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 25,200 | $2,071,692 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 160,104 | $2,065,342 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,535 | $2,003,824 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 26,900 | $1,995,711 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,355 | $1,964,363 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 50,000 | $1,719,500 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,145 | $1,673,354 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,228 | $1,649,745 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 89,989 | $1,551,410 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 30,200 | $1,487,350 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 29,665 | $1,451,508 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,393 | $1,319,642 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,839 | $1,230,336 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,200 | $1,213,010 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,417 | $1,205,208 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 25,000 | $1,134,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 14,135 | $1,038,498 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $1,009,400 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 25,000 | $998,750 | dollars, detected | |
| Southern Company | 842587107 | COM | 22,000 | $998,360 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,665 | $983,476 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 20,000 | $945,400 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,676 | $918,195 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,316 | $918,194 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 25,000 | $883,500 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,552 | $861,528 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 10,888 | $850,135 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,858 | $745,548 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,000 | $724,600 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,493 | $714,980 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $684,500 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,375 | $654,827 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,339 | $645,729 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $641,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,200 | $634,134 | dollars, detected | |
| MGC | 921910873 | COM | 8,994 | $602,075 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,000 | $594,250 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,001 | $589,868 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,408 | $587,687 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,000 | $579,700 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,958 | $570,963 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $532,896 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,561 | $531,179 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,222 | $520,895 | dollars, detected | |
| 38259p508 | COM | 864 | $505,154 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 874 | $502,795 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,823 | $453,726 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,205 | $434,040 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 10,000 | $419,900 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $417,200 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,273 | $416,424 | dollars, detected | |
| VWO | 922042858 | SHS | 9,255 | $399,197 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 13,600 | $388,280 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,495 | $380,969 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $339,700 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,800 | $338,912 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $334,530 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,324 | $329,697 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,125 | $321,683 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,705 | $312,049 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,572 | $301,189 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 8,166 | $293,649 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $289,484 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,267 | $286,912 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,467 | $284,816 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 6,619 | $241,455 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,636 | $222,268 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $204,864 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,200 | $202,774 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,490 | $185,863 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,408 | $183,814 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $178,540 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,690 | $176,733 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,100 | $171,093 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,000 | $167,200 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,000 | $163,500 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 3,300 | $151,074 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,245 | $151,066 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,400 | $138,446 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,115 | $136,165 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 5,000 | $131,050 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,666 | $129,198 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,800 | $124,650 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,514 | $121,979 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,455 | $121,400 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,106 | $120,881 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 3,000 | $114,240 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,720 | $114,077 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,080 | $109,470 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,720 | $108,680 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,200 | $103,056 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,081 | $99,305 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,950 | $97,812 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,669 | $96,552 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,190 | $96,434 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,550 | $90,312 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,537 | $88,562 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,450 | $88,044 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 990 | $87,882 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 800 | $87,576 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $84,741 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $84,060 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,044 | $83,906 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,100 | $83,391 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $81,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,701 | $80,117 | dollars, detected | |
| SPY | 78462F103 | SHS | 404 | $79,144 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 667 | $78,706 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $77,440 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,100 | $71,358 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 2,200 | $66,792 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,000 | $66,060 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 832 | $64,788 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,380 | $62,189 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,875 | $61,838 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $61,770 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 1,200 | $61,092 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 705 | $59,706 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 13,500 | $59,400 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 800 | $59,288 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 656 | $54,389 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 712 | $53,663 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $52,737 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 253 | $52,348 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 760 | $51,947 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,046 | $51,887 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,035 | $51,567 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 425 | $51,336 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $48,825 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 750 | $48,300 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,000 | $48,270 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 517 | $44,984 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 858 | $44,153 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $44,110 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 395 | $43,932 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 550 | $43,670 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 509 | $43,270 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,025 | $41,923 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 500 | $41,175 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $41,052 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,017 | $40,078 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,500 | $38,160 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 431 | $37,381 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 312 | $36,931 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 650 | $36,206 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 225 | $36,164 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,000 | $36,150 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 890 | $36,072 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 1,900 | $35,682 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 700 | $35,434 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 636 | $34,140 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 400 | $33,256 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $31,650 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,600 | $31,360 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 250 | $31,153 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 502 | $30,873 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 380 | $30,856 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $29,984 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,215 | $29,289 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 275 | $28,795 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 4,000 | $28,760 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 850 | $28,628 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 906 | $28,077 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 346 | $27,863 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 466 | $27,079 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 320 | $27,059 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,230 | $26,999 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $26,268 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 600 | $26,232 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 182 | $25,166 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 530 | $25,159 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 210 | $24,918 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 500 | $24,540 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,850 | $24,476 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 935 | $24,339 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 8,480 | $22,642 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 386 | $22,512 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 194 | $22,397 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 300 | $22,239 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 500 | $21,764 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 207 | $21,327 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 433 | $20,940 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,037 | $20,906 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 450 | $20,889 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 200 | $20,886 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,400 | $20,720 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,850 | $19,869 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 650 | $19,292 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,810 | $19,186 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 245 | $19,127 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 300 | $18,945 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 346 | $18,878 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 420 | $18,631 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 411 | $18,536 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,110 | $18,359 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $18,270 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125 | $18,220 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,500 | $18,135 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 261 | $18,095 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $18,015 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 525 | $17,997 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 675 | $17,989 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 900 | $17,829 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 300 | $17,805 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 189 | $17,568 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 281 | $17,461 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 570 | $17,265 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 226 | $17,120 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 870 | $16,939 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 855 | $16,886 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 291 | $16,863 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,076 | $16,786 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 278 | $16,661 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 930 | $16,610 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 443 | $16,420 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,414 | $15,807 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 168 | $15,777 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 196 | $15,764 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 545 | $15,663 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 920 | $15,603 | dollars, detected | |
| GFI GROUP INC | 361652209 | COM | 4,460 | $14,807 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $14,643 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50 | $14,538 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,000 | $14,340 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 365 | $14,100 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 300 | $14,076 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $13,712 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 150 | $13,527 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 512 | $13,486 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400 | $13,336 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 425 | $13,281 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,000 | $13,030 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 203 | $12,582 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 215 | $12,414 | dollars, detected | |
| VTI | 922908769 | COM | 120 | $12,212 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 800 | $12,040 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $12,003 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 175 | $11,860 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,200 | $11,268 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 1,000 | $10,860 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 140 | $10,833 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 305 | $10,590 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $10,508 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 700 | $10,423 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $10,216 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 30 | $9,743 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 300 | $9,711 | dollars, detected | |
| REMARK MEDIA INC | 75954W107 | COM | 1,080 | $9,601 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 650 | $9,510 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $9,225 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 669 | $9,005 | dollars, detected | |
| BODY CENTRAL CORP | 09689U102 | COM | 10,000 | $8,865 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158 | $8,624 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $8,584 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161 | $8,440 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $8,395 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $7,920 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 221 | $7,768 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $7,659 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200 | $7,592 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $7,425 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $7,101 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 100 | $7,060 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 254 | $7,046 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27 | $7,035 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250 | $6,945 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 225 | $6,932 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 500 | $6,815 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 150 | $6,786 | dollars, detected | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 500 | $6,675 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 130 | $6,543 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $6,431 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 500 | $6,230 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $6,191 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $5,644 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130 | $5,620 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 364 | $5,587 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $5,125 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 322 | $4,949 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $4,949 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119 | $4,817 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 300 | $4,773 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 300 | $4,665 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $4,600 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 125 | $4,526 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 108 | $4,499 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 200 | $4,440 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $4,365 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 85 | $4,311 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 100 | $4,306 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 300 | $4,299 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 530 | $4,229 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 200 | $4,160 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $4,120 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46 | $4,018 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $3,993 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $3,992 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40 | $3,830 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 128 | $3,661 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 50 | $3,618 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 122 | $3,549 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 272 | $3,536 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 20 | $3,429 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 200 | $3,348 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 62 | $3,266 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 380 | $3,241 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $3,211 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 96 | $3,180 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $3,166 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59 | $3,057 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $2,921 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 25 | $2,841 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,692 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $2,656 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 278 | $2,644 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16 | $2,357 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 100 | $2,308 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 121 | $2,190 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50 | $2,152 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 150 | $1,995 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,080 | $1,814 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 68 | $1,741 | dollars, detected | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 1,250 | $1,738 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40 | $1,730 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 220 | $1,663 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 150 | $1,644 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13 | $1,545 | dollars, detected | |
| CREE INC | 225447101 | COM | 25 | $1,249 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 200 | $1,246 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,201 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $1,190 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $1,104 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 30 | $1,086 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 35 | $1,079 | dollars, detected | |
| SCHD | 808524797 | COM | 28 | $1,072 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 14 | $1,042 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50 | $1,009 | dollars, detected | |
| BSD MEDICAL CORP | 055662100 | COM | 1,000 | $990 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $844 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 100 | $840 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58 | $753 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 30 | $737 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 50 | $725 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 30 | $722 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 50 | $706 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 27 | $696 | dollars, detected | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 500 | $685 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 116 | $677 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $658 | dollars, detected | |
| HANSEN MEDICAL INC | 411307101 | COM | 500 | $655 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $632 | dollars, detected | |
| DTS INC | 23335C101 | COM | 31 | $571 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 166 | $535 | dollars, detected | |
| WHITING USA TRUST I | 966389108 | TR U | 243 | $532 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 10 | $531 | dollars, detected | |
| POKERTEK INC | 730864204 | COM | 400 | $528 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50 | $477 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 4 | $347 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 12 | $288 | dollars, detected | |
| Cbs Corporation Cl A New | 124857103 | CLA | 4 | $248 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 35 | $232 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 65 | $231 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 9 | $224 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $213 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-003639 | this filing | 2014-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-14-005279 | base | 2014-10-14 | acceptance time not in the bulk data set |