13F-HR filed by Ipswich Investment Management Co., Inc.
Ipswich Investment Management Co., Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 395 holding rows worth $210,015,000.
- Accession
- 0001398344-16-013215
- Filer
- CIK 1463753
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 398 entries on the cover page, a total value of $210,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,012,000 with VALUE read as thousands by filing date, 13F file number 028-13506. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEric H. Jostrom
- included managerAlexander M. Colby
- included managerPatricia A. Bowlin
- included managerJames R. McCall
- included managerKaren C. Cole
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 114,484 | $10,140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,871 | $6,580,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 216,365 | $6,463,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,955 | $6,183,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,025 | $6,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,556 | $5,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,624 | $4,519,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,262 | $4,211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,585 | $4,173,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,415 | $4,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,790 | $3,852,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,650 | $3,831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,860 | $3,509,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,988 | $3,490,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,816 | $3,423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,108 | $3,407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,859 | $3,373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,620 | $3,369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,682 | $3,345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,535 | $3,123,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92,080 | $3,029,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,548 | $2,904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,174 | $2,837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,595 | $2,752,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,313 | $2,718,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,884 | $2,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,390 | $2,665,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,158 | $2,637,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,541 | $2,615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,104 | $2,602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,669 | $2,560,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,862 | $2,546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,346 | $2,507,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,506 | $2,476,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,672 | $2,441,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,758 | $2,366,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,076 | $2,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,512 | $2,248,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,666 | $2,176,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,904 | $2,094,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,048 | $2,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,027 | $1,793,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,096 | $1,791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,393 | $1,677,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,430 | $1,586,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,533 | $1,524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,646 | $1,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,218 | $1,485,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,862 | $1,482,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,723 | $1,403,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,794 | $1,286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,122 | $1,197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,510 | $1,114,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,868 | $1,071,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,234 | $1,058,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,048 | $1,055,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,605 | $1,047,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,329 | $1,026,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,320 | $954,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,726 | $919,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,129 | $871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,114 | $794,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,325 | $766,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,350 | $764,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,315 | $727,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,966 | $688,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,735 | $659,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,998 | $638,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,072 | $637,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,280 | $626,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,270 | $573,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,124 | $568,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,285 | $548,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,200 | $504,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,819 | $500,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,415 | $500,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,679 | $492,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,076 | $491,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,018 | $444,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,300 | $443,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,155 | $440,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,725 | $432,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,201 | $420,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 14,900 | $414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,074 | $400,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 21,800 | $381,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,075 | $377,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,310 | $377,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,841 | $368,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,030 | $368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,220 | $363,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $347,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,485 | $346,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,400 | $345,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,092 | $344,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,100 | $331,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,824 | $329,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 520 | $324,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,582 | $316,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,465 | $316,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,169 | $315,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,100 | $314,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,910 | $306,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,256 | $289,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,347 | $287,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,200 | $273,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,051 | $248,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,355 | $245,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,487 | $239,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 11,873 | $236,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,950 | $232,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,900 | $232,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,168 | $226,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,600 | $226,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,618 | $222,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,709 | $210,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,150 | $207,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,734 | $205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,462 | $198,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,165 | $197,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,395 | $195,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,792 | $195,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 880 | $191,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 150 | $187,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,900 | $185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,193 | $185,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,050 | $179,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,584 | $178,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $177,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,700 | $176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,850 | $175,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,500 | $173,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,883 | $172,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,650 | $171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,734 | $164,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,065 | $164,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $162,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,750 | $155,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,052 | $154,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,010 | $151,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,475 | $150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,935 | $147,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 995 | $147,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,475 | $147,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,680 | $146,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,200 | $134,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,048 | $134,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,600 | $133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,324 | $132,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,696 | $132,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,375 | $132,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,660 | $128,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,775 | $127,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,375 | $127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $126,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,416 | $125,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,970 | $123,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,370 | $116,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,289 | $115,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 855 | $113,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,698 | $113,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,500 | $111,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,750 | $110,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $110,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,000 | $110,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,199 | $109,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,140 | $106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 512 | $105,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,725 | $103,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $100,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 857 | $97,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,200 | $96,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 650 | $93,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 425 | $91,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 430 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,735 | $89,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,100 | $89,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $88,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,450 | $87,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,400 | $86,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,000 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,000 | $85,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $83,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,050 | $82,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,849 | $82,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,311 | $81,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,467 | $79,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,127 | $79,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 800 | $78,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 550 | $78,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 690 | $77,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $77,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 515 | $77,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,800 | $75,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 852 | $74,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 550 | $73,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,085 | $71,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 310 | $70,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $68,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $66,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,250 | $66,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $65,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,650 | $64,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 3,700 | $64,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $63,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,461 | $62,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,000 | $62,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 551 | $61,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $61,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $60,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,788 | $60,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,650 | $60,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 700 | $59,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,200 | $59,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,300 | $58,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $58,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,194 | $57,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $56,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,000 | $56,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,281 | $53,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 851 | $52,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $52,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,453 | $52,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 5,431 | $51,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 350 | $50,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 800 | $50,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 350 | $50,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 650 | $49,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 593 | $48,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,000 | $48,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,500 | $48,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 218 | $47,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 175 | $46,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 400 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,700 | $44,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,650 | $44,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,437 | $44,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $43,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $43,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,788 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 858 | $43,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,386 | $43,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 650 | $42,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $41,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,120 | $41,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $40,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 552 | $39,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 800 | $39,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,630 | $38,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 600 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 170 | $36,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 857 | $36,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,243 | $35,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $35,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $35,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 300 | $34,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 450 | $34,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $33,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 325 | $33,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,719 | $33,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 280 | $32,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,000 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 280 | $31,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $30,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $30,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 510 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,136 | $30,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 900 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 400 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 225 | $27,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 350 | $27,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 700 | $27,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 290 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $26,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $26,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $26,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $25,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 950 | $25,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $23,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 315 | $23,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,100 | $23,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 432 | $22,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 600 | $21,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $20,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,050 | $20,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 255 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 553 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 520 | $18,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,300 | $18,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 500 | $17,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 167 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 125 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 334 | $17,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 414 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 236 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $16,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 750 | $16,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,018 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 590 | $15,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $15,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 1,000 | $15,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120 | $14,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 230 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,300 | $14,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,000 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 125 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,700 | $12,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,355 | $12,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,147 | $12,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $12,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 112 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 479 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 425 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 220 | $11,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 95 | $11,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,846 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 120 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 330 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 279 | $10,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 240 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 800 | $8,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 350 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,060 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,300 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $7,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 200 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $7,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 611 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 144 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 115 | $6,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 140 | $6,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 700 | $6,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $5,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 333 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $4,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $4,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 350 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $3,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 45 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 82 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $2,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 200 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 145 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $1,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 130 | $1,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 50 | $1,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 543 | $1,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 600 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAM NAT RES FD INC | 00548F105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH BELO CORP | 001282102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013215 | this filing | 2016-05-11 | acceptance time not in the bulk data set |