13F-HR filed by PALLADIUM PARTNERS LLC
PALLADIUM PARTNERS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 251 holding rows worth $1,116,108,000.
- Accession
- 0001436871-14-000010
- Filer
- CIK 1436871
- Filed
- 2014-10-28
- 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, 373 entries on the cover page, a total value of $1,116,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,108,000 with VALUE read as thousands by filing date, 13F file number 028-13361. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,114,666 | $44,308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 313,322 | $29,468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 285,707 | $28,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 559,993 | $25,883,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 395,971 | $23,854,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 892,295 | $22,861,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 118,946 | $22,579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 183,572 | $21,904,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172,295 | $20,729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185,129 | $19,733,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,485 | $19,724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 365,718 | $18,970,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 204,499 | $18,761,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 122,865 | $17,257,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 154,551 | $17,248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 372,128 | $17,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 362,284 | $16,795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 252,227 | $16,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 210,216 | $16,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 515,535 | $15,244,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 389,225 | $14,900,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 418,545 | $14,574,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 218,888 | $14,094,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 131,277 | $13,821,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,988 | $13,228,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 371,814 | $13,103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 484,333 | $12,190,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 218,691 | $11,372,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,461 | $10,981,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 207,201 | $10,588,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 430,095 | $10,442,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 114,825 | $10,414,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 128,359 | $10,397,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 88,159 | $10,361,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126,900 | $10,265,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 152,483 | $9,888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 228,457 | $9,746,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,557 | $9,077,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107,142 | $8,972,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 75,009 | $8,920,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,030 | $8,587,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,921 | $8,587,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152,309 | $8,439,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,850 | $8,292,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 151,070 | $8,115,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 154,792 | $8,085,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 102,986 | $7,924,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,282 | $7,912,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 91,135 | $7,885,000 | thousands by filing date | |
| 38259p508 | COM | 13,230 | $7,785,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 81,077 | $7,218,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80,114 | $7,216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,980 | $7,073,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 85,926 | $7,045,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 167,608 | $6,956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,351 | $6,767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,815 | $6,687,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,895 | $6,378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,419 | $6,275,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149,164 | $6,199,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,646 | $6,072,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 49,349 | $5,903,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,146 | $5,741,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,417 | $5,556,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,431 | $5,325,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,735 | $5,058,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,363 | $4,976,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,047 | $4,830,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,912 | $4,808,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,135 | $4,782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 279,501 | $4,765,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,962 | $4,750,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,121 | $4,720,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,047 | $4,407,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 41,200 | $4,321,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 112,661 | $4,192,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 44,457 | $4,147,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 128,492 | $4,120,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 151,175 | $4,120,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,736 | $4,112,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 63,891 | $4,049,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,655 | $3,782,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,221 | $3,718,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 60,208 | $3,702,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 87,256 | $3,605,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,659 | $3,514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,165 | $3,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,510 | $3,206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,866 | $3,196,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,339 | $3,134,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,395 | $3,100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,936 | $3,044,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,369 | $3,040,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,138 | $3,013,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 155,250 | $3,003,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 153,705 | $2,946,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,615 | $2,877,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,748 | $2,827,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,460 | $2,765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,655 | $2,670,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,257 | $2,585,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,149 | $2,577,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,005 | $2,570,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,171 | $2,558,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 73,790 | $2,458,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,048 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,569 | $2,406,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,275 | $2,350,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,964 | $2,349,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,384 | $2,311,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,100 | $2,204,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,972 | $2,181,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,952 | $2,141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,612 | $2,136,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,147 | $2,083,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,485 | $2,063,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,206 | $2,040,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,645 | $2,029,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,987 | $2,017,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,185 | $2,015,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,333 | $2,002,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,561 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,670 | $1,938,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 63,507 | $1,914,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,832 | $1,852,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 135,690 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,713 | $1,750,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,575 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,230 | $1,709,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,600 | $1,690,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 142,872 | $1,672,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,423 | $1,477,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,700 | $1,467,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 30,415 | $1,459,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,496 | $1,450,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,448,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,458 | $1,438,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,215 | $1,428,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,603 | $1,422,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,312 | $1,419,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,169 | $1,417,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,399 | $1,385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,556 | $1,381,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,003 | $1,368,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,300 | $1,363,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 47,798 | $1,363,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,129 | $1,302,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,650 | $1,292,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,812 | $1,286,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,775 | $1,256,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,908 | $1,253,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26,300 | $1,236,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,799 | $1,226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,670 | $1,214,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,795 | $1,144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,491 | $1,087,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,630 | $1,078,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,142 | $1,046,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,500 | $1,046,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,910 | $1,038,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,489 | $1,024,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,473 | $1,022,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,700 | $1,001,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,177 | $976,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,350 | $949,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,199 | $948,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,218 | $943,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,895 | $904,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,061 | $896,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,083 | $888,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,221 | $860,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 18,660 | $839,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,215 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,960 | $767,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,388 | $752,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,029 | $741,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,311 | $733,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,646 | $710,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,360 | $670,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,639 | $645,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,866 | $628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13,150 | $620,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,562 | $601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,041 | $599,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,104 | $593,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 23,721 | $584,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,578 | $581,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,774 | $579,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,021 | $523,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,400 | $511,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,324 | $505,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,600 | $493,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,306 | $486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,673 | $470,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,200 | $456,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,430 | $443,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,550 | $437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,558 | $433,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,935 | $427,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,500 | $418,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,419 | $414,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,500 | $403,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,606 | $396,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 23,390 | $395,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,237 | $382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,840 | $362,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,695 | $354,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,545 | $352,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,408 | $351,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,800 | $346,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,056 | $344,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,801 | $343,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,798 | $339,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,967 | $339,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,550 | $336,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,791 | $327,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 19,693 | $326,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,120 | $320,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,487 | $312,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,500 | $309,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,056 | $307,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,679 | $301,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,100 | $299,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,234 | $275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,130 | $274,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 73,414 | $272,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,667 | $269,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,519 | $252,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 9,755 | $251,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 19,325 | $243,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,029 | $240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,254 | $234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,700 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,316 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,350 | $226,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,932 | $224,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,955 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,820 | $223,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,565 | $216,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,350 | $215,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,263 | $213,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,851 | $209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,224 | $208,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,837 | $206,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,307 | $203,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 20,000 | $200,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 30,000 | $153,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 13,000 | $138,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 20,400 | $122,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 52,249 | $111,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001436871-14-000010 | this filing | 2014-10-28 | acceptance time not in the bulk data set |