13F-HR/A filed by COMERICA SECURITIES INC
COMERICA SECURITIES INC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-05-10, with 234 holding rows worth $239,431,000.
- Accession
- 0001399248-17-000028
- Filer
- CIK 1399248
- Filed
- 2017-05-10
- 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, amendment of type new holdings, 234 entries on the cover page, a total value of $239,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,431,000 with VALUE read as thousands by filing date, 13F file number 028-12565. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130,211 | $10,817,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 263,154 | $5,971,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 293,497 | $5,935,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 97,676 | $5,397,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,689 | $5,295,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,060 | $4,216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,325 | $3,551,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 58,317 | $3,175,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 191,447 | $3,069,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,527 | $3,035,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,707 | $3,028,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78,848 | $2,984,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,471 | $2,969,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 113,722 | $2,912,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 54,853 | $2,896,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,783 | $2,894,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,653 | $2,847,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,592 | $2,843,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,273 | $2,837,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,389 | $2,835,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 147,450 | $2,802,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,554 | $2,788,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 128,183 | $2,784,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,190 | $2,768,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,911 | $2,752,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,235 | $2,731,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,458 | $2,726,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 66,079 | $2,725,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 123,610 | $2,713,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 60,287 | $2,641,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 82,950 | $2,635,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 157,957 | $2,551,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,285 | $2,527,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,525 | $2,524,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,336 | $2,426,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 69,185 | $2,423,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,754 | $2,381,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,718 | $2,211,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,654 | $2,200,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79,188 | $2,182,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,085 | $2,128,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 409,403 | $1,855,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,789 | $1,668,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 355,013 | $1,647,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 111,749 | $1,646,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 90,775 | $1,641,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 108,235 | $1,613,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,527 | $1,535,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 81,018 | $1,518,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 119,915 | $1,511,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,342 | $1,462,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 83,298 | $1,457,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 255,528 | $1,416,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 116,081 | $1,378,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,775 | $1,377,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,315 | $1,372,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,044 | $1,188,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,382 | $1,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,406 | $1,124,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,318 | $1,115,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,284 | $1,100,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 52,285 | $1,077,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,819 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,531 | $1,049,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,384 | $1,037,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,866 | $1,019,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,469 | $992,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,031 | $969,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,909 | $968,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 630 | $924,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,721 | $880,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,253 | $874,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,156 | $846,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,532 | $845,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,978 | $835,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,293 | $825,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,289 | $820,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,294 | $812,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,960 | $781,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,802 | $769,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,943 | $766,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,386 | $758,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,856 | $743,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,984 | $728,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,725 | $721,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,021 | $718,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,046 | $707,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,726 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,803 | $691,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,638 | $688,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,967 | $680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,850 | $678,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,965 | $678,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,146 | $667,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,307 | $666,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,211 | $659,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,592 | $657,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,970 | $649,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,014 | $642,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,580 | $634,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,019 | $621,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,588 | $613,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,910 | $607,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,327 | $606,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,982 | $601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,601 | $598,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,681 | $593,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,599 | $591,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,077 | $575,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,959 | $562,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,570 | $551,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,717 | $541,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 47,853 | $530,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,840 | $525,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 99,237 | $520,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,688 | $516,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,671 | $514,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,886 | $509,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,317 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,408 | $504,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,299 | $497,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,411 | $490,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,605 | $487,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,224 | $485,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,820 | $484,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,021 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,057 | $471,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,117 | $470,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,999 | $465,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,397 | $449,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,455 | $444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,251 | $435,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,543 | $418,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,034 | $412,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,637 | $411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,365 | $408,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,725 | $407,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,347 | $407,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,238 | $406,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,915 | $394,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,552 | $393,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,518 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,529 | $389,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,985 | $389,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,301 | $389,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,775 | $388,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,659 | $388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,630 | $368,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,330 | $368,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,259 | $368,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,746 | $365,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,644 | $360,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,501 | $360,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,599 | $360,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,365 | $360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,846 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,990 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,433 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,707 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,648 | $341,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,090 | $339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,284 | $338,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,632 | $337,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,158 | $336,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,215 | $326,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,391 | $323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,309 | $319,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,588 | $318,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,634 | $309,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,209 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,153 | $306,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,771 | $304,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,505 | $302,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,165 | $302,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,438 | $302,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,371 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,951 | $295,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,048 | $295,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,864 | $294,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,232 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,622 | $284,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,580 | $284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,331 | $282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,604 | $278,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,793 | $278,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,184 | $276,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,141 | $272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,443 | $271,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,772 | $269,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 339 | $268,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,813 | $268,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,580 | $267,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,288 | $267,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,480 | $267,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,775 | $264,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,649 | $263,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,848 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,678 | $257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,673 | $256,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,529 | $253,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,438 | $252,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,341 | $250,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,234 | $250,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,804 | $248,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,064 | $248,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,050 | $244,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $244,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,374 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,031 | $241,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,449 | $240,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,513 | $237,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,110 | $236,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,615 | $229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,955 | $229,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,279 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,697 | $226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,865 | $223,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,628 | $220,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,944 | $219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,480 | $218,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,034 | $217,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,173 | $213,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,193 | $211,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,968 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,017 | $208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,203 | $203,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,200 | $200,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 11,606 | $195,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,347 | $178,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,704 | $165,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,162 | $146,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,951 | $142,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,347 | $136,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 47,033 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399248-17-000002 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000027 | base | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000028 | this filing | 2017-05-10 | acceptance time not in the bulk data set |