13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 284 holding rows worth $118,937,000.
- Accession
- 0001513038-14-000025
- Filer
- CIK 1513038
- Filed
- 2014-10-21
- 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, 284 entries on the cover page, a total value of $118,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,937,000 with VALUE read as thousands by filing date, 13F file number 028-15766. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,601 | $8,823,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,894 | $5,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,491 | $2,897,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,348 | $2,702,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,199 | $2,649,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 79,118 | $2,314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,553 | $2,286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,201 | $2,203,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,656 | $2,174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,305 | $2,146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,728 | $2,144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,574 | $2,142,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,080 | $2,133,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,327 | $2,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,506 | $2,048,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,496 | $2,036,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,544 | $2,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,430 | $1,959,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,043 | $1,952,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,918 | $1,935,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,188 | $1,934,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 22,356 | $1,934,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,931 | $1,905,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,690 | $1,904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,298 | $1,891,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,851 | $1,848,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,356 | $1,806,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,945 | $1,792,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,511 | $1,769,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,373 | $1,764,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,984 | $1,733,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,226 | $1,722,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,213 | $1,713,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,159 | $1,704,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,808 | $1,698,000 | thousands by filing date | |
| ISHARES S&P MIDCAP 400 GROWTH | 46428760R | EQUITY - MIDCAP - ETF | 11,155 | $1,689,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,249 | $1,643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,963 | $1,623,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,338 | $1,618,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,930 | $1,566,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,879 | $1,444,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,900 | $1,399,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,604 | $1,370,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,961 | $1,326,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,114 | $1,279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,066 | $1,271,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,507 | $1,229,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,248 | $1,207,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,998 | $1,199,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,706 | $1,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,316 | $1,047,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,023 | $938,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,929 | $911,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,135 | $513,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,545 | $417,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,715 | $411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,703 | $405,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,375 | $396,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,304 | $368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,848 | $363,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,113 | $265,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 999 | $249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,039 | $228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,295 | $216,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,550 | $210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,814 | $193,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,330 | $184,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,240 | $174,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 524 | $173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,105 | $159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,085 | $154,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,390 | $119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,900 | $113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,865 | $112,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,520 | $107,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 570 | $105,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,327 | $102,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 973 | $99,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,378 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,500 | $96,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,432 | $94,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $93,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $92,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $90,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $89,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 723 | $87,000 | thousands by filing date | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 979 | $87,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $86,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,000 | $83,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $82,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $81,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $80,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $79,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 600 | $79,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,050 | $78,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,169 | $76,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,000 | $76,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V10R | FOREIGN EQUITIES | 807 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,467 | $75,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,257 | $75,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 658 | $75,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $75,000 | thousands by filing date | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 616 | $74,000 | thousands by filing date | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 2,406 | $71,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,590 | $70,000 | thousands by filing date | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 1,336 | $69,000 | thousands by filing date | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,485 | $69,000 | thousands by filing date | |
| PEPSICO INC | 71344810R | COMMON STOCK | 727 | $68,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,859 | $67,000 | thousands by filing date | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 1,580 | $67,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,081 | $66,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000 | $66,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $66,000 | thousands by filing date | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 1,713 | $66,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS INC | 00915810R | COMMON STOCK | 497 | $65,000 | thousands by filing date | |
| EMC CORP | 26864810R | COMMON STOCK | 2,213 | $65,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,125 | $64,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 896 | $64,000 | thousands by filing date | |
| VF CORP | 91820410R | COMMON STOCK | 960 | $63,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,420 | $62,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,000 | $62,000 | thousands by filing date | |
| DANAHER CORP | 23585110R | COMMON STOCK | 815 | $62,000 | thousands by filing date | |
| AT&T INC | 00206R10R | COMMON STOCK | 1,706 | $60,000 | thousands by filing date | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 719 | $60,000 | thousands by filing date | |
| INTEL CORP | 45814010R | COMMON STOCK | 1,713 | $60,000 | thousands by filing date | |
| SPDR S&P BIOTECH ETF | 78464A87R | EQUITY SECTOR - ETF | 382 | $60,000 | thousands by filing date | |
| PFIZER INC | 71708110R | COMMON STOCK | 1,989 | $59,000 | thousands by filing date | |
| QUALCOMM INC | 74752510R | COMMON STOCK | 789 | $59,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 773 | $58,000 | thousands by filing date | |
| COMCAST CORP CL A | 20030N10R | COMMON STOCK | 1,078 | $58,000 | thousands by filing date | |
| BLACKROCK INC | 09247X10R | COMMON STOCK | 177 | $58,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 36960410R | COMMON STOCK | 2,281 | $58,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 625 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500 | $57,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 900 | $56,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,000 | $54,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $54,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 485 | $54,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 998 | $53,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,000 | $53,000 | thousands by filing date | |
| ACCENTURE PLC | G1151C10R | COMMON STOCK | 648 | $53,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $51,000 | thousands by filing date | |
| BAKER HUGHES INC | 05722410R | COMMON STOCK | 789 | $51,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 500 | $50,000 | thousands by filing date | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 2,003 | $50,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 266 | $50,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 585 | $49,000 | thousands by filing date | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 488 | $48,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,500 | $47,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 500 | $47,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $46,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $46,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,000 | $46,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,175 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $45,000 | thousands by filing date | |
| STRYKER CORP | 86366710R | COMMON STOCK | 556 | $45,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 91301710R | COMMON STOCK | 428 | $45,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 476 | $42,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $41,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 586 | $41,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 400 | $41,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $40,000 | thousands by filing date | |
| CHUBB CORP | 17123210R | COMMON STOCK | 443 | $40,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,000 | $39,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,425 | $39,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 394 | $39,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,000 | $39,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,000 | $39,000 | thousands by filing date | |
| FRANKLIN RECOURCES INC | 35461310R | COMMON STOCK | 709 | $39,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,000 | $38,000 | thousands by filing date | |
| APACHE CORP | 03741110R | COMMON STOCK | 408 | $38,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $37,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 378 | $36,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $35,000 | thousands by filing date | |
| 38259p508 | COM | 59 | $35,000 | thousands by filing date | ||
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $35,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 315 | $34,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 283 | $34,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 59 | $34,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 406 | $33,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 152 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 313 | $32,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $31,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 368 | $28,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 730 | $28,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 446 | $27,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $26,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $25,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,000 | $25,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $24,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100 | $24,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 354 | $23,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,000 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 232 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 190 | $22,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 1,000 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 338 | $21,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 505 | $20,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 175 | $20,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 410 | $19,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 204 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $19,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 424 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 182 | $17,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 350 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144 | $17,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 212 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 229 | $16,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 500 | $16,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14 | $16,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 280 | $16,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,000 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 175 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 242 | $15,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 170 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 540 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 149 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 450 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 418 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $13,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 156 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 263 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 516 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194 | $12,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 536 | $12,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,000 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $10,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 190 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 616 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 190 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 208 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 875 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 140 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 224 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 300 | $8,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 100 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85 | $6,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 154 | $5,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66 | $5,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 102 | $4,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 241 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $3,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 223 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 441 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38 | $1,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15 | $1,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 182 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 120 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 50 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-14-000025 | this filing | 2014-10-21 | acceptance time not in the bulk data set |