13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 314 holding rows worth $461,853,000.
- Accession
- 0001425845-14-000011
- Filer
- CIK 1425845
- Filed
- 2014-10-23
- 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, 314 entries on the cover page, a total value of $461,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,853,000 with VALUE read as thousands by filing date, 13F file number 028-12673. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 840,453 | $21,348,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 311,839 | $18,492,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 639,232 | $17,688,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 364,675 | $12,421,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 216,832 | $11,807,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 136,067 | $11,771,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 86,085 | $11,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,841 | $11,066,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,650 | $11,009,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 262,617 | $10,985,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 136,993 | $10,903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 217,853 | $10,890,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 276,256 | $10,592,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 149,909 | $10,588,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 252,523 | $10,146,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 302,427 | $9,478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 160,427 | $9,114,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111,713 | $9,085,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,905 | $9,004,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 138,391 | $7,993,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,580 | $7,704,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 136,482 | $7,546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,764 | $7,425,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 177,380 | $7,377,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55,593 | $7,171,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 29,968 | $7,099,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 74,607 | $6,795,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 150,273 | $6,709,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119,125 | $6,679,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 152,155 | $6,677,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 107,555 | $6,610,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 71,495 | $6,363,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 143,930 | $6,277,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 82,407 | $6,271,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,154 | $6,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,111 | $6,218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 141,925 | $6,195,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,510 | $6,022,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 93,909 | $5,951,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,396 | $5,857,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 197,306 | $5,854,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,613 | $5,833,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,951 | $5,572,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 129,225 | $5,335,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,033 | $5,274,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99,135 | $5,096,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 429,848 | $5,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 138,792 | $4,154,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,346 | $3,356,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,208 | $3,148,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 76,945 | $3,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,549 | $2,809,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,983 | $2,615,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,620 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,532 | $1,703,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,360 | $1,661,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,272 | $1,575,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 65,488 | $1,462,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 53,885 | $1,226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,599 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 22,043 | $1,178,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,845 | $1,156,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,246 | $1,040,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 15,448 | $816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,095 | $809,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 13,205 | $729,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,822 | $724,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,043 | $721,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,400 | $717,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 30,282 | $658,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,908 | $552,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 20,843 | $533,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 19,135 | $487,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,493 | $456,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,550 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,275 | $435,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,292 | $380,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,830 | $377,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,964 | $358,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,330 | $340,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,700 | $327,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,910 | $316,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,950 | $290,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,800 | $289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,461 | $288,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,603 | $264,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,841 | $253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,830 | $247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,008 | $230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,446 | $224,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 10,246 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,645 | $199,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,745 | $194,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,666 | $176,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,797 | $169,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,707 | $168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 510 | $164,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,494 | $163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,926 | $157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,508 | $154,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,275 | $146,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $141,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 925 | $135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,692 | $125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,393 | $124,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,794 | $124,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,160 | $123,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,540 | $119,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,260 | $119,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,250 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,934 | $114,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,124 | $114,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 831 | $106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,120 | $103,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 4,899 | $103,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $98,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,723 | $97,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 675 | $93,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,100 | $90,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $88,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $88,000 | thousands by filing date | |
| 38259p508 | COM | 141 | $83,000 | thousands by filing date | ||
| SYSCOCORP | 871829107 | COM | 2,157 | $82,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 141 | $81,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,155 | $80,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 750 | $78,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,285 | $77,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 755 | $77,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,000 | $76,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 803 | $75,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 850 | $74,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 880 | $73,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 700 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 930 | $69,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,000 | $69,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 893 | $67,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 725 | $64,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,750 | $63,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,666 | $63,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 755 | $62,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,673 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,000 | $62,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 500 | $60,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $59,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 490 | $59,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,054 | $57,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,100 | $54,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 320 | $54,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $54,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 550 | $54,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $50,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,477 | $50,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $50,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 615 | $49,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $49,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,605 | $48,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 876 | $47,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 750 | $46,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,779 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $45,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 750 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 3,500 | $44,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 400 | $43,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 303 | $43,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300 | $42,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 750 | $42,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 550 | $41,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 535 | $40,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $40,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 403 | $39,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 633 | $38,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $38,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 394 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 950 | $36,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $36,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 335 | $36,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,666 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 329 | $34,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $33,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 251 | $33,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 385 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 400 | $32,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 250 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 380 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500 | $30,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 294 | $30,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 400 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 275 | $30,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,200 | $30,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 2,000 | $29,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $28,000 | thousands by filing date | |
| TIME WARNER INC | 00184A105 | COMMON STOCK | 630 | $28,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 689 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 350 | $27,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 378 | $27,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 390 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,400 | $27,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 187 | $27,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 595 | $27,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 566 | $26,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 275 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,250 | $26,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,485 | $26,000 | thousands by filing date | |
| AMER MUN INCOME PORT INC | 027649102 | COM | 1,734 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,270 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 270 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 423 | $25,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 253 | $24,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $24,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,675 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 290 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 422 | $23,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350 | $23,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 307 | $23,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 200 | $23,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 400 | $21,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $21,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $20,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,555 | $20,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $19,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 895 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 380 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 389 | $18,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $18,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 200 | $16,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 380 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 205 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 500 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 122 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 325 | $12,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 539 | $12,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 132 | $11,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 297 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 376 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 146 | $9,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 328 | $9,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 850 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 416 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 211 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 130 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $6,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 164 | $6,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 130 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 100 | $4,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 100 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 204 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 71 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $3,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 12 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 500 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38 | $2,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 13 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 46 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 59 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 1,260 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14 | $2,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12 | $1,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 26 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18 | $1,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Brenhan Oil & Gas Corp | 107106106 | COMMON STOCK | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-14-000011 | this filing | 2014-10-23 | acceptance time not in the bulk data set |