13F-HR filed by AVIANCE CAPITAL MANAGEMENT, LLC
AVIANCE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 227 holding rows worth $181,874,000.
- Accession
- 0001412575-13-000002
- Filer
- CIK 1412575
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 227 entries on the cover page, a total value of $181,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,873,000 with VALUE read as thousands by filing date, 13F file number 028-14439. 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 140,731 | $6,903,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 343,991 | $6,140,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 147,607 | $5,829,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,486 | $5,738,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 380,065 | $5,712,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,267 | $4,932,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,825 | $4,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,798 | $3,674,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 124,603 | $3,270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,743 | $3,059,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,431 | $2,549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,837 | $2,474,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 73,245 | $2,430,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,689 | $2,391,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 40,888 | $2,317,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,218 | $2,299,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 45,326 | $2,273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,703 | $2,213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,167 | $2,187,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,856 | $2,176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,882 | $2,103,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 41,563 | $2,101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,845 | $2,096,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 93,754 | $2,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,288 | $2,002,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,743 | $1,965,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 96,150 | $1,955,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,330 | $1,950,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,760 | $1,942,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 118,756 | $1,885,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,841 | $1,859,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,693 | $1,837,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,595 | $1,826,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,291 | $1,772,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,616 | $1,730,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,426 | $1,658,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,894 | $1,652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,085 | $1,648,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,959 | $1,584,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 121,791 | $1,558,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 30,040 | $1,550,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 17,573 | $1,501,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,365 | $1,499,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 171,433 | $1,489,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 60,088 | $1,487,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 62,925 | $1,486,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,224 | $1,481,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,143 | $1,480,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,334 | $1,461,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 105,441 | $1,396,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 85,896 | $1,333,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 108,358 | $1,325,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,544 | $1,315,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,603 | $1,314,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 96,563 | $1,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,276 | $1,263,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 33,437 | $1,246,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 55,035 | $1,205,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 99,949 | $1,197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,860 | $1,185,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 106,011 | $1,179,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 68,371 | $1,175,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 60,395 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,566 | $1,157,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,264 | $1,154,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 47,295 | $1,147,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,028 | $851,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,537 | $842,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,356 | $815,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 28,770 | $786,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,152 | $755,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,248 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,299 | $684,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,956 | $624,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 21,365 | $614,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,083 | $546,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,601 | $528,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,140 | $524,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,415 | $522,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,238 | $505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,500 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,824 | $501,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,813 | $479,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,497 | $470,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,050 | $468,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,845 | $466,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,349 | $442,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,619 | $434,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,802 | $428,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,212 | $419,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,024 | $397,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 14,524 | $386,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,265 | $381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,174 | $379,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,311 | $376,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,878 | $375,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,732 | $371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,355 | $369,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,484 | $363,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,442 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,288 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,333 | $359,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,427 | $359,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,893 | $358,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,674 | $356,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,877 | $353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 888 | $352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,256 | $349,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 18,271 | $340,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,184 | $313,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,064 | $299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,447 | $296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,458 | $289,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,322 | $284,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 15,232 | $278,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,981 | $268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,733 | $265,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,436 | $263,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 8,529 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,640 | $257,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,297 | $255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,529 | $246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,891 | $241,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,365 | $237,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,311 | $236,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,485 | $235,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,181 | $234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,593 | $231,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,775 | $230,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,824 | $222,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,037 | $218,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,601 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,113 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,670 | $209,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,051 | $208,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 17,561 | $205,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,458 | $199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,083 | $194,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,405 | $190,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,212 | $189,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,371 | $188,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,011 | $186,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,696 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,897 | $183,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,449 | $182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,742 | $180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,826 | $180,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,872 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,066 | $176,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,027 | $174,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,637 | $173,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,495 | $153,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,938 | $151,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,235 | $148,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,856 | $148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,359 | $147,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,399 | $147,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,549 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,977 | $146,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,964 | $145,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,418 | $144,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 20,624 | $143,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,232 | $142,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,399 | $138,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,080 | $137,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,611 | $132,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,570 | $132,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 4,799 | $131,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,849 | $127,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,756 | $127,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,929 | $126,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,608 | $124,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,658 | $123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,435 | $117,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,608 | $116,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,777 | $112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,349 | $111,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,442 | $110,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 1,819 | $110,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,437 | $109,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,110 | $109,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 5,360 | $107,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,583 | $105,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,683 | $100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,647 | $98,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,024 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,144 | $97,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,857 | $95,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,285 | $94,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,323 | $94,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 12,503 | $93,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,129 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,363 | $91,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 41,631 | $90,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,637 | $87,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 537 | $86,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,974 | $84,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,521 | $84,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,801 | $83,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,233 | $81,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,497 | $81,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,892 | $81,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,650 | $80,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 10,000 | $80,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,968 | $77,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 940 | $74,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,182 | $73,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,887 | $72,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,859 | $71,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,620 | $68,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,489 | $67,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,232 | $63,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 932 | $63,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 5,000 | $56,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 896 | $55,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 912 | $54,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,559 | $54,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 983 | $52,000 | thousands by filing date | |
| 38259p508 | COM | 56 | $49,000 | thousands by filing date | ||
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 722 | $46,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 672 | $41,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 5,361 | $39,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 338 | $32,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 152 | $29,000 | thousands by filing date | |
| HEALTHCARE TR OF AMERICA | 42225P402 | cs | 2,500 | $28,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 542 | $27,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,109 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001412575-13-000002 | this filing | 2013-08-14 | acceptance time not in the bulk data set |