13F-HR filed by Voya Financial Advisors, Inc.
Voya Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 271 holding rows worth $477,932,000 by the sum of the rows.
- Accession
- 0001424367-15-000022
- Filer
- CIK 1424367
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 329 entries on the cover page, a total value of $565,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,932,000 with VALUE read as thousands by filing date, 13F file number 028-16913. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $565,219,000, 18% more than the sum of the rows, $477,932,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 248,125 | $24,681,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 97,726 | $24,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 454,277 | $20,261,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 183,302 | $19,769,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180,640 | $19,014,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 312,209 | $17,562,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,583 | $16,669,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,141 | $15,264,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,676 | $15,084,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123,680 | $14,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 273,187 | $14,269,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 383,382 | $13,633,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,936 | $13,032,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 380,931 | $12,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,995 | $10,688,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,298 | $9,379,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,744 | $7,312,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83,213 | $7,071,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 48,494 | $5,316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,073 | $5,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 196,659 | $4,832,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 122,019 | $4,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,290 | $4,472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,970 | $4,407,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 79,864 | $3,913,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 425,970 | $3,838,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,188 | $3,460,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 48,325 | $3,095,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,276 | $2,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 74,794 | $2,776,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,438 | $2,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,145 | $2,656,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 163,290 | $2,281,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,677 | $2,265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,904 | $2,247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,790 | $2,212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,952 | $2,208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,019 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,455 | $2,024,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,336 | $2,018,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,879 | $1,986,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,479 | $1,944,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,867 | $1,897,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,731 | $1,893,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,060 | $1,842,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,704 | $1,833,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,278 | $1,784,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,233 | $1,680,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,715 | $1,669,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,705 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,068 | $1,631,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,111 | $1,621,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,002 | $1,615,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,834 | $1,559,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,424 | $1,551,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,645 | $1,507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,993 | $1,415,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,266 | $1,393,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,255 | $1,393,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,216 | $1,391,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,790 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,884 | $1,311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,275 | $1,308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,922 | $1,268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,245 | $1,217,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 83,376 | $1,216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,213 | $1,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,179 | $1,184,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,360 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,436 | $1,176,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,481 | $1,117,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 37,633 | $1,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,284 | $1,065,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,910 | $1,036,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,415 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,574 | $1,011,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,843 | $980,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,216 | $973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,258 | $934,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,480 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,942 | $865,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,198 | $843,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,143 | $841,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,977 | $837,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,494 | $834,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,113 | $832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,987 | $829,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,575 | $800,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,112 | $800,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,137 | $788,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,264 | $782,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,364 | $781,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,689 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,844 | $768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,552 | $755,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,065 | $738,000 | thousands by filing date | |
| 38259p508 | COM | 1,185 | $738,000 | thousands by filing date | ||
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,430 | $732,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,864 | $731,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,723 | $727,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,282 | $726,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,032 | $724,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 18,405 | $724,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,379 | $721,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,818 | $710,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,125 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,025 | $682,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,165 | $679,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,126 | $676,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,325 | $650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,235 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,650 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,976 | $617,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,911 | $616,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,798 | $614,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,747 | $607,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,664 | $606,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,289 | $595,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,506 | $592,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 990 | $589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,179 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,329 | $578,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,032 | $573,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,306 | $572,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,030 | $572,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,878 | $566,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,975 | $564,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,208 | $554,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,449 | $545,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 20,925 | $540,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,007 | $539,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,108 | $538,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,648 | $529,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 17,144 | $525,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,374 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,016 | $517,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 6,511 | $516,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,178 | $510,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,723 | $509,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,825 | $492,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,042 | $487,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 14,458 | $481,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,364 | $478,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,191 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,458 | $475,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 6,622 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,634 | $457,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,184 | $453,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,245 | $447,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,596 | $437,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,399 | $436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,323 | $434,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,735 | $430,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,309 | $430,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,947 | $425,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,126 | $424,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,100 | $421,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,056 | $419,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,515 | $419,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,400 | $413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,443 | $406,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,321 | $397,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,893 | $391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,714 | $390,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,228 | $390,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,360 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,193 | $377,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,816 | $376,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,156 | $370,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,009 | $360,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,398 | $358,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,972 | $356,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,829 | $356,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,502 | $351,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,984 | $345,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,213 | $342,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,991 | $335,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 18,175 | $332,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,951 | $330,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,741 | $323,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,334 | $320,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,413 | $315,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,626 | $310,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 23,018 | $309,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,649 | $302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,731 | $300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,204 | $299,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,672 | $297,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,950 | $294,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,180 | $293,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,763 | $291,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,917 | $290,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,199 | $288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,178 | $282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,463 | $282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,823 | $279,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,490 | $278,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,872 | $277,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,287 | $276,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 19,493 | $276,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,180 | $273,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,230 | $272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,779 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,779 | $265,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,374 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,034 | $264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,055 | $259,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,927 | $259,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,931 | $258,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,510 | $257,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,818 | $254,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,310 | $254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,779 | $253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,610 | $251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,157 | $248,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,878 | $245,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 8,850 | $245,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,190 | $243,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,354 | $241,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,671 | $241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,872 | $240,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,349 | $240,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,736 | $239,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,178 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,580 | $238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,389 | $235,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,747 | $233,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,239 | $233,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,352 | $230,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,505 | $229,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,810 | $227,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,224 | $227,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,557 | $223,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,416 | $223,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,548 | $222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,281 | $220,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,622 | $219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,283 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,667 | $219,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,268 | $218,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,782 | $217,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,898 | $214,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,456 | $211,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,524 | $211,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,295 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,733 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,802 | $208,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,778 | $208,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,527 | $205,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,638 | $204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,853 | $203,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 435 | $202,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,118 | $201,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,849 | $201,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 41,954 | $196,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,636 | $192,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,995 | $160,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,763 | $154,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,507 | $151,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 12,554 | $149,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 31,200 | $125,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,094 | $118,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 13,282 | $111,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 18,526 | $101,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,911 | $96,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,201 | $90,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 47,000 | $84,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,972 | $81,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 17,055 | $65,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,675 | $50,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424367-15-000022 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-012330 | added | 2015-11-19 | acceptance time not in the bulk data set |