13F-HR filed by AUA CAPITAL MANAGEMENT, LLC
AUA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-06-05, with 207 holding rows worth $104,655,000.
- Accession
- 0001398344-17-007309
- Filer
- CIK 1706915
- Filed
- 2017-06-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 240 entries on the cover page, a total value of $104,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,652,000 with VALUE read as thousands by filing date, 13F file number 028-18088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA CORP /DE/
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 105,936 | $23,680,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,878 | $13,195,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 148,246 | $12,519,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,691 | $7,198,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,398 | $6,838,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,574 | $4,167,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,327 | $2,679,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,567 | $2,243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,813 | $1,762,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,572 | $1,597,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,711 | $1,310,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,436 | $1,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,145 | $859,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,492 | $849,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,940 | $761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,374 | $738,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,336 | $707,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,864 | $686,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,500 | $642,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,770 | $552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,775 | $506,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,949 | $493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,195 | $438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 505 | $390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,319 | $382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,165 | $359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,450 | $356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,716 | $354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,860 | $348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,220 | $337,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,167 | $330,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,360 | $330,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,900 | $324,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,661 | $319,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,840 | $317,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,096 | $313,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,580 | $309,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,150 | $309,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,854 | $308,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,856 | $304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,845 | $301,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,536 | $297,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,560 | $293,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,000 | $290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,225 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,100 | $264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,236 | $259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,240 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,208 | $253,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,799 | $247,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,400 | $247,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,165 | $238,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,010 | $236,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,052 | $236,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,966 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,700 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,387 | $226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,653 | $223,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,220 | $222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279 | $221,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,873 | $216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,221 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $202,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,637 | $201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,800 | $197,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,875 | $193,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,743 | $193,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,012 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 685 | $182,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,359 | $180,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,720 | $176,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,400 | $174,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,280 | $174,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,031 | $171,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,500 | $163,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,677 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,464 | $162,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,525 | $154,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,925 | $150,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 880 | $149,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,429 | $147,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,840 | $144,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,437 | $143,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,376 | $131,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,030 | $120,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,424 | $118,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,760 | $115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 775 | $113,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,170 | $109,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,453 | $109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,203 | $109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,380 | $108,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,664 | $105,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $102,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 600 | $100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 815 | $99,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 411 | $95,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 226 | $85,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,200 | $83,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,500 | $80,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 539 | $78,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 432 | $77,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 445 | $71,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,012 | $70,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,850 | $69,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 950 | $69,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 368 | $66,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 174 | $66,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 740 | $65,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,650 | $63,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 950 | $62,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 617 | $60,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 675 | $58,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $54,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 563 | $52,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 375 | $47,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 980 | $46,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 580 | $41,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350 | $40,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,000 | $39,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 524 | $38,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,950 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 425 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 448 | $32,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 430 | $31,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 220 | $31,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 570 | $29,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,250 | $23,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,006 | $22,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 190 | $22,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,880 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180 | $21,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 700 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 327 | $18,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 150 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 225 | $17,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 283 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 201 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 268 | $15,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 310 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 241 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 178 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 181 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 175 | $12,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 79 | $12,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 475 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 551 | $12,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $12,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 90 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 230 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 147 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 350 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 181 | $11,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,000 | $11,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 111 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 141 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291 | $10,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 772 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 438 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52 | $10,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 500 | $10,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 214 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,769 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 209 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 166 | $9,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 261 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 206 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40 | $8,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 269 | $8,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 95 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,500 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $6,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 93 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 135 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-007309 | this filing | 2017-06-05 | acceptance time not in the bulk data set |