13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 292 holding rows worth $151,589,000.
- Accession
- 0001513038-16-000014
- Filer
- CIK 1513038
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 295 entries on the cover page, a total value of $151,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,589,000 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 | 101,094 | $11,786,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,863 | $7,587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,632 | $5,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,341 | $5,133,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,036 | $2,890,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,587 | $2,732,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,895 | $2,716,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,516 | $2,614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,669 | $2,613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,987 | $2,580,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,492 | $2,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,788 | $2,523,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,434 | $2,481,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,376 | $2,426,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,191 | $2,419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,783 | $2,398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,656 | $2,376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,809 | $2,355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,824 | $2,317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,080 | $2,315,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,086 | $2,306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,168 | $2,258,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,120 | $2,224,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 80,252 | $2,180,000 | thousands by filing date | |
| ISHARES S&P MIDCAP 400 GROWTH | 46428760R | EQUITY - MIDCAP - ETF | 12,834 | $2,170,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,758 | $2,149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,493 | $2,105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,220 | $2,100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,800 | $1,992,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,206 | $1,958,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,430 | $1,886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,478 | $1,852,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,864 | $1,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,096 | $1,798,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,210 | $1,784,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,291 | $1,783,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,294 | $1,755,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,489 | $1,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 125,414 | $1,575,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 61,793 | $1,528,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,065 | $1,504,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,688 | $1,441,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,417 | $1,407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,985 | $1,395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,967 | $1,360,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,742 | $1,334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,125 | $1,294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,976 | $1,275,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,390 | $1,250,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 95,393 | $1,217,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,560 | $1,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,666 | $1,162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,096 | $1,067,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,554 | $1,030,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,862 | $1,028,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,000 | $1,023,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,000 | $979,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,462 | $970,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,692 | $912,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,919 | $829,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,914 | $800,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,521 | $746,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,233 | $641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,156 | $625,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,915 | $625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,566 | $615,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,487 | $535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,525 | $476,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 22,153 | $464,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,835 | $453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,452 | $448,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,100 | $436,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,675 | $425,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,275 | $405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,362 | $363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,810 | $335,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,752 | $308,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,325 | $295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,822 | $286,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 959 | $261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 674 | $198,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,550 | $198,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $195,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,904 | $180,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,140 | $173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225 | $161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,171 | $160,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 850 | $143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,163 | $134,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,602 | $126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,056 | $123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,608 | $118,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,781 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,809 | $112,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,280 | $110,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,235 | $103,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,700 | $97,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $97,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 826 | $95,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,432 | $94,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 723 | $93,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $91,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $91,000 | thousands by filing date | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 872 | $91,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,638 | $90,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,171 | $89,000 | thousands by filing date | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 1,679 | $88,000 | thousands by filing date | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 865 | $85,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,152 | $84,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 750 | $83,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,003 | $83,000 | thousands by filing date | |
| DANAHER CORP | 23585110R | COMMON STOCK | 824 | $83,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,700 | $81,000 | thousands by filing date | |
| AT&T INC | 00206R10R | COMMON STOCK | 1,873 | $81,000 | thousands by filing date | |
| PEPSICO INC | 71344810R | COMMON STOCK | 764 | $81,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,600 | $80,000 | thousands by filing date | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,558 | $80,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 800 | $77,000 | thousands by filing date | |
| ACCENTURE PLC | G1151C10R | COMMON STOCK | 676 | $77,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,420 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,350 | $75,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,342 | $74,000 | thousands by filing date | |
| PFIZER INC | 71708110R | COMMON STOCK | 2,112 | $74,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $73,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $72,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,004 | $72,000 | thousands by filing date | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 1,757 | $72,000 | thousands by filing date | |
| COMCAST CORP CL A | 20030N10R | COMMON STOCK | 1,110 | $72,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103 | $71,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 881 | $70,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 500 | $70,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 641 | $69,000 | thousands by filing date | |
| STRYKER CORP | 86366710R | COMMON STOCK | 570 | $68,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 600 | $67,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V10R | FOREIGN EQUITIES | 807 | $67,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 834 | $66,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,050 | $66,000 | thousands by filing date | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 1,403 | $66,000 | thousands by filing date | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 761 | $64,000 | thousands by filing date | |
| BLACKROCK INC | 09247X10R | COMMON STOCK | 185 | $63,000 | thousands by filing date | |
| SPDR S&P BIOTECH ETF | 78464A87R | EQUITY SECTOR - ETF | 1,159 | $63,000 | thousands by filing date | |
| EMC CORP | 26864810R | COMMON STOCK | 2,281 | $62,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,859 | $61,000 | thousands by filing date | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 2,117 | $61,000 | thousands by filing date | |
| VF CORP | 91820410R | COMMON STOCK | 994 | $61,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,175 | $60,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $59,000 | thousands by filing date | |
| INTEL CORP | 45814010R | COMMON STOCK | 1,805 | $59,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 575 | $58,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,205 | $58,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,125 | $58,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 896 | $58,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 700 | $57,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,000 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $56,000 | thousands by filing date | |
| QUALCOMM INC | 74752510R | COMMON STOCK | 1,043 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600 | $55,000 | thousands by filing date | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 514 | $55,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 585 | $52,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 837 | $50,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $49,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $49,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 700 | $49,000 | thousands by filing date | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 1,954 | $49,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 340 | $48,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $48,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 936 | $47,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 566 | $46,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS INC | 00915810R | COMMON STOCK | 325 | $46,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 91301710R | COMMON STOCK | 446 | $46,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 282 | $43,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 283 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,124 | $41,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 485 | $41,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $39,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,500 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $38,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 36960410R | COMMON STOCK | 1,209 | $38,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 439 | $37,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 378 | $37,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,000 | $37,000 | thousands by filing date | |
| BAKER HUGHES INC | 05722410R | COMMON STOCK | 807 | $36,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 421 | $35,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,425 | $35,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 446 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 791 | $34,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 476 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 471 | $34,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,000 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $33,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $33,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 232 | $32,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,000 | $31,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $31,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 700 | $30,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 866 | $30,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 662 | $29,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 410 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $27,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 154 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 505 | $26,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $23,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 190 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,096 | $21,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 605 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 177 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 147 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 481 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 619 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 328 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,041 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 229 | $17,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 300 | $17,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14 | $17,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,000 | $17,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $16,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $16,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000 | $16,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 184 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 521 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 149 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 131 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 700 | $13,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 378 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $13,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 521 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $12,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 804 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93 | $11,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $11,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 979 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 165 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,000 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 631 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 671 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 499 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 144 | $8,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 800 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 135 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 154 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39 | $4,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $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 | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38 | $2,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 441 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 150 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 108 | $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 | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30 | $1,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 182 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 24 | $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. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-16-000014 | this filing | 2016-07-08 | acceptance time not in the bulk data set |