13F-HR filed by TradeLink Global Equity LLC
TradeLink Global Equity LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-27, with 234 holding rows worth $62,178,000.
- Accession
- 0001402302-14-000008
- Filer
- CIK 1402302
- Filed
- 2014-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 370 entries on the cover page, a total value of $62,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,178,000 with VALUE read as thousands by filing date, 13F file number 028-12769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 300,000 | $13,908,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,999 | $2,708,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,759 | $2,513,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 50,000 | $1,666,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 10,900 | $1,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,700 | $1,004,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $990,000 | thousands by filing date | |
| 38259p508 | COM | 1,200 | $706,000 | thousands by filing date | ||
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 20,000 | $624,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,700 | $525,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,218 | $480,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,671 | $452,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 128,295 | $390,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,604 | $336,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 44,818 | $336,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,353 | $332,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,710 | $332,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,166 | $332,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,384 | $317,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,389 | $308,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,754 | $300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,274 | $300,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,125 | $299,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,555 | $297,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,186 | $296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,424 | $295,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,763 | $294,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,193 | $291,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,230 | $276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,679 | $275,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,300 | $275,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,015 | $271,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,423 | $269,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,831 | $268,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,970 | $268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,879 | $267,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,914 | $265,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,947 | $262,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,624 | $256,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,163 | $254,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,132 | $253,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,906 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,969 | $251,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,969 | $250,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,040 | $250,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,906 | $249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,292 | $249,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,080 | $249,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,427 | $246,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,417 | $246,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,919 | $245,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,371 | $244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,311 | $241,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,042 | $240,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,359 | $239,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,187 | $238,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,538 | $236,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,490 | $236,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,736 | $236,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,666 | $236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,081 | $235,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 208 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,848 | $233,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,973 | $232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,582 | $231,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,615 | $231,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,101 | $229,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,311 | $225,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,648 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,006 | $224,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,490 | $224,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,074 | $223,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,842 | $223,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,863 | $222,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,395 | $221,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,289 | $220,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,522 | $218,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,395 | $218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,615 | $217,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,333 | $216,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,107 | $215,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,522 | $215,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,930 | $214,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,552 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,754 | $210,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,600 | $209,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,591 | $208,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,044 | $208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,232 | $207,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,811 | $207,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,182 | $207,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,348 | $206,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,708 | $205,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,831 | $205,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,629 | $204,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,107 | $204,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,425 | $204,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,906 | $203,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,354 | $203,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,113 | $203,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,936 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,660 | $202,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,345 | $202,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,941 | $202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,012 | $201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,123 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,824 | $200,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,624 | $199,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,508 | $199,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,062 | $199,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,186 | $199,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,364 | $197,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,799 | $196,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,865 | $196,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,142 | $196,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,695 | $195,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,861 | $195,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,865 | $195,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,183 | $195,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,320 | $195,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,566 | $195,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,321 | $194,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,880 | $193,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,246 | $192,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,226 | $190,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 8,168 | $190,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,532 | $190,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,808 | $189,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,301 | $189,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,303 | $187,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,036 | $187,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,980 | $186,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,421 | $185,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,519 | $184,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,672 | $184,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,868 | $183,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,352 | $183,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,332 | $182,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,842 | $180,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,149 | $179,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,876 | $179,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,044 | $178,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 8,716 | $172,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,314 | $170,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $169,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,281 | $166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,472 | $165,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,383 | $160,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,900 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,438 | $156,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,033 | $140,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $126,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $123,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,820 | $113,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,245 | $112,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,400 | $111,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,700 | $109,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,015 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,466 | $106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $100,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 936 | $98,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,381 | $98,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,800 | $97,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,097 | $96,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,059 | $93,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,116 | $92,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 355 | $89,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 900 | $83,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,300 | $83,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,300 | $77,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 900 | $76,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 622 | $74,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 900 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,349 | $66,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 500 | $65,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,838 | $65,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 800 | $60,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 655 | $59,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 900 | $59,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,800 | $59,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,400 | $58,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,182 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,473 | $56,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 700 | $56,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,300 | $51,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,700 | $50,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 900 | $50,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 900 | $48,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 600 | $43,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 765 | $40,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 800 | $39,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 600 | $38,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 290 | $37,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 700 | $37,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 261 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,583 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 312 | $31,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 400 | $30,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 719 | $29,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 337 | $29,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 725 | $27,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $27,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 300 | $27,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $26,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 348 | $24,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $20,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 900 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 237 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $18,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 500 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 284 | $17,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 300 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 500 | $15,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 216 | $14,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 200 | $14,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 200 | $9,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 192 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20 | $2,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 78 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 31 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402302-14-000008 | this filing | 2014-10-27 | acceptance time not in the bulk data set |