13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 201 holding rows worth $408,861,000.
- Accession
- 0001411784-14-000008
- Filer
- CIK 1411784
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 200 entries on the cover page, a total value of $408,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,860,890 with VALUE read as dollars, detected, 13F file number 028-12706. 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 |
|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 799,832 | $34,664,697 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 384,601 | $22,387,621 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 174,927 | $14,700,865 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 230,050 | $13,480,930 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 226,967 | $12,401,458 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 152,529 | $10,918,026 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 166,080 | $10,760,323 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 157,559 | $10,726,632 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 290,816 | $9,140,347 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 264,185 | $9,114,383 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 192,934 | $8,440,863 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 243,035 | $8,360,404 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 143,907 | $8,202,699 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 117,090 | $6,561,724 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,034 | $6,421,749 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 127,184 | $5,868,270 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 295,736 | $5,749,108 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,144,121 | $5,697,723 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 202,805 | $5,222,229 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 3,862,000 | $5,205,976 | dollars, detected | principal |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 46,280 | $4,896,424 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,238 | $4,794,934 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 131,560 | $4,766,419 | dollars, detected | |
| Sandridge | 80007p604 | CONV PREF | 41,421 | $4,680,573 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,737 | $4,488,803 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 103,717 | $4,271,066 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 117,956 | $4,056,507 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,616 | $3,806,132 | dollars, detected | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 3,670,000 | $3,670,000 | dollars, detected | principal |
| Petroquest | 716748207 | CONV PREF | 75,178 | $3,431,876 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 30,893 | $3,211,327 | dollars, detected | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 3,362,000 | $2,954,626 | dollars, detected | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,925,000 | $2,914,631 | dollars, detected | principal |
| AIRCASTLE LTD | G0129K104 | COM | 160,660 | $2,854,928 | dollars, detected | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 1,585,000 | $2,828,274 | dollars, detected | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,745,000 | $2,755,541 | dollars, detected | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 198,970 | $2,727,879 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,905 | $2,719,213 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 96,058 | $2,716,520 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,326 | $2,679,825 | dollars, detected | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 31,141 | $2,541,728 | dollars, detected | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,500,000 | $2,539,650 | dollars, detected | principal |
| International Business Machines Corporation | 459200101 | COM | 13,670 | $2,477,961 | dollars, detected | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 3,440,000 | $2,408,000 | dollars, detected | principal |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,185,000 | $2,371,249 | dollars, detected | principal |
| Chevron Corporation | 166764100 | COM | 17,988 | $2,348,333 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 1,250,000 | $2,251,125 | dollars, detected | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 21,551 | $2,169,755 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,950 | $2,168,348 | dollars, detected | |
| STILLWATER MINING CO | 86074QAF9 | CNV | 2,126,000 | $2,129,997 | dollars, detected | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 123,036 | $2,122,377 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,872,000 | $1,998,547 | dollars, detected | principal |
| 3M CO COM | 88579Y101 | Stock | 13,729 | $1,966,546 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,986 | $1,920,759 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 82,336 | $1,883,842 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,227 | $1,810,101 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,300 | $1,809,926 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 162,488 | $1,771,119 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,119 | $1,623,828 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,672 | $1,578,432 | dollars, detected | |
| Utd Bancorp | 90944l103 | CMN STK | 126,118 | $1,572,691 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,737 | $1,500,429 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,516 | $1,495,001 | dollars, detected | |
| Coeur D'Alene | 192108ar9 | CONV BOND | 1,466,000 | $1,481,305 | dollars, detected | principal |
| Caterpillar Inc. | 149123101 | COM | 13,447 | $1,461,285 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 41,545 | $1,403,390 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 37,700 | $1,392,261 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 147,300 | $1,369,890 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,629 | $1,282,080 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,343 | $1,265,850 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,028 | $1,259,641 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 17,500 | $1,258,600 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,108 | $1,242,029 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 19,335 | $1,228,739 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 146,780 | $1,228,549 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 22,550 | $1,224,240 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,270 | $1,214,479 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,842 | $1,201,608 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 36,862 | $1,195,450 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,929 | $1,194,273 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,764 | $1,183,403 | dollars, detected | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 1,000,000 | $1,171,550 | dollars, detected | principal |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 4,162 | $1,141,949 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,825 | $1,133,711 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,350 | $1,091,363 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,740 | $1,079,799 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,576 | $1,074,622 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,094 | $1,074,172 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 47,240 | $1,038,335 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74,565 | $1,003,645 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,875 | $1,000,215 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,995 | $999,419 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,855 | $996,905 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,906 | $996,648 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 82,868 | $987,787 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,364 | $976,899 | dollars, detected | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 3,789,000 | $969,984 | dollars, detected | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,651 | $965,258 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 119,055 | $963,155 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,281 | $943,419 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 113,574 | $933,578 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,026 | $917,861 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 141,075 | $902,880 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,294 | $890,787 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 38,815 | $857,035 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 53,220 | $855,778 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 32,411 | $851,765 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 186,680 | $847,527 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 31,683 | $793,342 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,073 | $780,501 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,172 | $757,763 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 34,448 | $727,886 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,001 | $724,214 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 67,332 | $716,412 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 54,855 | $705,984 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 199,016 | $692,576 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 19,093 | $689,257 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,961 | $676,108 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,682 | $673,202 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 33,460 | $638,417 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 35,719 | $609,723 | dollars, detected | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 625,000 | $609,213 | dollars, detected | principal |
| BAYLAKE CORP | 072788102 | COM | 48,530 | $608,081 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 75,014 | $604,613 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 37,420 | $598,720 | dollars, detected | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 40,996 | $569,434 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 73,555 | $569,316 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,997 | $552,266 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,825 | $548,713 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,447 | $539,112 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 48,220 | $530,420 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 38,494 | $514,280 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 56,395 | $492,892 | dollars, detected | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 574,874 | $482,894 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 25,037 | $471,697 | dollars, detected | |
| Southeastern Bank Financial Corp. | 841584105 | Common | 20,126 | $464,911 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,691 | $462,414 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 34,300 | $461,335 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,790 | $419,387 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,745 | $417,409 | dollars, detected | |
| United Bancshares | 909458101 | COM | 30,736 | $411,555 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,774 | $396,910 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 36,695 | $390,802 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,446 | $379,900 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,305 | $372,758 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,930 | $371,011 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 21,480 | $370,530 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,200 | $347,044 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,620 | $342,944 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,198 | $337,801 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,615 | $329,196 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 108,500 | $317,905 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 26,522 | $308,181 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 19,604 | $301,313 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,940 | $295,045 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,200 | $242,220 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,200 | $241,026 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 9,913 | $237,012 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,534 | $228,721 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,750 | $221,588 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,563 | $217,251 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 57,185 | $212,156 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,773 | $204,563 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,320 | $149,640 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,719 | $132,795 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227104 | COMMON STOCK | 14,400 | $119,088 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,325 | $113,689 | dollars, detected | |
| F N B CORP | 302520101 | COM | 8,444 | $108,252 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,204 | $93,332 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,855 | $62,476 | dollars, detected | |
| DCB Fin | 233075100 | CMN STK | 7,827 | $58,703 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 900 | $35,487 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $34,012 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 560 | $29,030 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 925 | $27,737 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,150 | $22,704 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $19,712 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 1,000 | $18,690 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 365 | $18,422 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,560 | $16,575 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 800 | $13,648 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $12,432 | dollars, detected | |
| Doral Fin | 25811p209 | PREF STK | 1,500 | $11,250 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 473 | $11,168 | dollars, detected | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 576 | $10,627 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,000 | $10,120 | dollars, detected | |
| Webco Ind | 947621207 | CMN STK | 100 | $10,100 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 236 | $9,671 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 5,000 | $9,283 | dollars, detected | principal |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,325 | $9,244 | dollars, detected | |
| DORAL FINL CORP COM | 25811P886 | COM | 2,000 | $8,640 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $7,937 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 2,000 | $5,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,221 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200 | $3,866 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $3,700 | dollars, detected | |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 15,000 | $3,690 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $3,687 | dollars, detected | |
| Doral Fin | 25811p407 | PREF STK | 1,000 | $3,460 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 229 | $3,410 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 164 | $1,081 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-14-000008 | this filing | 2014-08-13 | acceptance time not in the bulk data set |