13F-HR filed by Nelson Capital Management, LLC
Nelson Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 312 holding rows worth $249,760,000.
- Accession
- 0001512611-14-000005
- Filer
- CIK 1512611
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 313 entries on the cover page, a total value of $249,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,760,000 with VALUE read as thousands by filing date, 13F file number 028-14154. 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 242,008 | $9,136,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,060 | $8,662,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,267 | $8,240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,566 | $8,123,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 24,369 | $7,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 59,231 | $7,733,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,857 | $7,502,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 141,031 | $7,496,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,873 | $7,416,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,350 | $7,209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 175,646 | $7,119,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,073 | $7,037,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,936 | $7,017,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 162,545 | $6,755,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 143,663 | $6,359,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 45,013 | $5,980,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 67,749 | $5,895,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,220 | $5,723,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 63,712 | $5,297,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,977 | $5,243,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120,572 | $5,223,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,378 | $5,115,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,127 | $4,822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,412 | $4,815,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,510 | $4,737,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 88,962 | $4,381,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 129,870 | $4,204,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 102,655 | $4,168,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,558 | $3,998,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,030 | $3,982,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 172,130 | $3,821,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 90,477 | $3,701,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,400 | $3,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,019 | $3,401,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110,759 | $3,401,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 58,531 | $2,907,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,345 | $2,782,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,680 | $2,634,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 28,182 | $2,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO REFERENCE LABS INC | 09057G602 | COM | 71,800 | $2,170,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 57,416 | $1,933,000 | thousands by filing date | |
| American Express | 25816109 | COM | 15,220 | $1,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,712 | $1,373,000 | thousands by filing date | |
| 38259p508 | COM | 2,346 | $1,361,000 | thousands by filing date | ||
| AT&T | 1957109 | COM | 37,448 | $1,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,739 | $1,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,020 | $1,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,048 | $1,207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,296 | $1,205,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,451 | $1,102,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 7,920 | $1,014,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,730 | $980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,188 | $947,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,380 | $906,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,669 | $728,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,495 | $601,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,400 | $558,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,455 | $459,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,550 | $457,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 5,355 | $425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 15,776 | $415,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,883 | $305,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,010 | $301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $288,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,200 | $268,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,325 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,040 | $239,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 3,400 | $236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,908 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,900 | $220,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,500 | $198,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $186,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,041 | $182,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,301 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 4,733 | $146,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,142 | $144,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $142,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 2,420 | $140,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,629 | $140,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,400 | $139,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,170 | $135,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 3,239 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 2,496 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 2,867 | $120,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,257 | $116,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 5,000 | $115,000 | thousands by filing date | |
| Visa Inc Com CL A | 92851S204 | COM | 542 | $114,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,820 | $113,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 4,000 | $110,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,475 | $107,000 | thousands by filing date | |
| Tocqueville Gold Fund | 888894862 | COM | 2,311 | $104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 980 | $103,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,515 | $102,000 | thousands by filing date | |
| Anixter International Inc | 35290105 | CS | 1,000 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY | 264399106 | COM | 1,333 | $99,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,155 | $97,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 387 | $93,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,200 | $90,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 1,276 | $87,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 934 | $80,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $76,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 721 | $75,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 800 | $74,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420 | $70,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 933 | $70,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 2,645 | $68,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 388 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 445 | $64,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,449 | $62,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 1,810 | $60,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 860 | $59,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 991 | $53,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 635 | $51,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,387 | $50,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 638 | $49,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 903 | $47,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 425 | $47,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 3,079 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,000 | $46,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 665 | $44,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 350 | $44,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 723 | $43,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 1,000 | $42,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 150 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITT CORPORATION | 450911102 | COMMON STOCK | 845 | $41,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 500 | $41,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 350 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 520 | $40,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 402 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 392 | $40,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 233 | $40,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 820 | $39,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 780 | $38,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 750 | $38,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 780 | $37,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 410 | $36,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,060 | $36,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 800 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $33,000 | thousands by filing date | |
| BAYER A G SPONSORED ADR | 72730302 | COM | 235 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBYCORP | 596278101 | STOK | 384 | $32,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 900 | $32,000 | thousands by filing date | |
| TRANSOCEAN INC | G90073100 | COMMON STOCK | 711 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 650 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 235 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 365 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 915 | $30,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 600 | $30,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 305 | $28,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,055 | $28,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 540 | $27,000 | thousands by filing date | |
| Berkshire Hathaway - Class B | 84670207 | COM | 210 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC. | 53332102 | COM | 50 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fidelity Select Natural Res. | 316390525 | COM | 582 | $27,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500 | $26,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $26,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 456 | $26,000 | thousands by filing date | |
| FIDELITY SELECT GOLD PORTFOLIO | 316390780 | OPEN END TAXABLE NO LOAD FUND | 1,103 | $26,000 | thousands by filing date | |
| USAA PRECIOUS METALS AND MINERALS FUND | 903287100 | Com | 1,511 | $26,000 | thousands by filing date | |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 353535305 | NTF EQUITY FUNDS | 1,191 | $26,000 | thousands by filing date | |
| BofA Preferred | 60505740 | PFD | 1,000 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 920 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $25,000 | thousands by filing date | |
| AMERICAN CENTURY GLOBAL GOLD INV | 02507M105 | NTF EQUITY FUNDS | 2,273 | $25,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,975 | $25,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 955 | $25,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 750 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 275 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 765 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 215 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 240 | $24,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,555 | $24,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 406 | $24,000 | thousands by filing date | |
| DWS Gold & Precious Metals-S | 23337E501 | COM | 2,854 | $24,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 216 | $23,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 363 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $23,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 830 | $23,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,500 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 695 | $23,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 570 | $23,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $22,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 200 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,690 | $22,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 165 | $22,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 1,485 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 255 | $21,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 450 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 413 | $21,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $21,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 797 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 279 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 580 | $20,000 | thousands by filing date | |
| NOBLE CORP | G65422100 | COMMON STOCK | 600 | $20,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 186 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Specialized Portfolio | 921908208 | mf | 1,752 | $20,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 661 | $20,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 280 | $19,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 200 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $18,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $17,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 177 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 435 | $17,000 | thousands by filing date | |
| Accenture LTD | G11513101 | COM | 214 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 388 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $15,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 147 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 177 | $15,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,370 | $15,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 762 | $15,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $14,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 84 | $14,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $13,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 262 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,116 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 158 | $12,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 253 | $12,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 82 | $12,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 3,113 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $11,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 430 | $11,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 535 | $11,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 200 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FDX | 31304N107 | com | 71 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 160 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 550 | $10,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,385 | $10,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 600 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 400 | $10,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 133 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 200 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 239 | $9,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 213 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 286 | $9,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 73 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 124 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,112 | $9,000 | thousands by filing date | |
| American Intl Group Inc | 26874107 | COM | 173 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 77 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 355 | $8,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 250 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 200 | $8,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 246 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 125 | $7,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 300 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 118 | $7,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 192 | $7,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 320 | $7,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 35 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $6,000 | thousands by filing date | |
| WASHINGTON MUT INC | 939322103 | COM | 135 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $6,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 70 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $6,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 205 | $6,000 | thousands by filing date | |
| CARNIVAL CORPORATION | 143658102 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 305 | $6,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 105 | $6,000 | thousands by filing date | |
| Tri Continental Corp | 895436202 | PFD | 275 | $6,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 353 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56 | $5,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 79 | $5,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,426 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 105 | $4,000 | thousands by filing date | |
| AEROHIVE NETWORKS INC | 7786106 | COM | 500 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 125 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100 | $3,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 200 | $3,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 105 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $2,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $1,000 | thousands by filing date | |
| Kinross Gold Corp | 496902107 | Equity | 222 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9 | $1,000 | thousands by filing date | |
| TE Connectivity Ltd | H8912P106 | SHS | 12 | $1,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 26 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Greenland Minerals & Energy | 65704T108 | COM | 7,000 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568102 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gevo Inc | 374396109 | COMMON | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPASS INC | 46261V108 | COM | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIOT SCIENTIFIC CORP | 70336n107 | COMMON EQUITY | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Genitope Corp | 37229P507 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Immunosyn Corp | 45253Q101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN LITHIUM USA XXX | 95854Q109 | cs | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAINBOW CORAL CORP | 75081A200 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northpoint Commun Group | 666610100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512611-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |