13F-HR filed by Cerity Partners OCIO LLC
Cerity Partners OCIO LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 224 holding rows worth $882,485,000.
- Accession
- 0001519611-15-000008
- Filer
- CIK 1519611
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 224 entries on the cover page, a total value of $882,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,485,000 with VALUE read as thousands by filing date, 13F file number 028-14480. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 359,911 | $69,546,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 461,903 | $57,596,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,741,209 | $45,548,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,178,367 | $42,002,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 383,459 | $41,652,000 | thousands by filing date | |
| VTI | 922908769 | COM | 376,479 | $37,187,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 319,682 | $35,033,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 650,097 | $30,053,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 636,938 | $28,835,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 818,753 | $27,136,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 872,199 | $23,950,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 199,911 | $20,963,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 579,645 | $20,727,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 251,947 | $19,040,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 251,189 | $18,484,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 152,091 | $17,931,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 396,463 | $16,915,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 161,059 | $15,992,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 148,710 | $15,634,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 278,918 | $14,764,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 159,116 | $14,556,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 573,869 | $14,475,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 280,304 | $13,972,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 137,494 | $12,510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 916,919 | $11,594,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 167,658 | $11,443,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186,256 | $11,263,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 212,262 | $10,773,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 86,420 | $8,039,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,966 | $7,793,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76,335 | $7,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 169,888 | $7,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,714 | $5,091,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,271 | $4,529,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,936 | $4,232,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,454 | $4,204,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 48,318 | $4,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 73,748 | $4,071,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,697 | $4,066,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,561 | $3,767,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,626 | $3,160,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,361 | $2,706,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 254,637 | $2,371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,431 | $2,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,338 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,543 | $1,657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,656 | $1,618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,286 | $1,493,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,509 | $1,445,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,625 | $1,434,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,901 | $1,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,607 | $1,385,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,642 | $1,383,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,070 | $1,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,699 | $1,313,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,525 | $1,276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,573 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,436 | $1,230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,234 | $1,206,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,300 | $1,198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,510 | $1,176,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,333 | $1,174,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,750 | $1,171,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,631 | $1,149,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 37,096 | $1,134,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,765 | $1,131,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,199 | $1,129,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,672 | $1,115,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 47,123 | $1,114,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,045 | $1,090,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,662 | $1,087,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 41,086 | $1,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,313 | $1,067,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,808 | $1,042,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,859 | $1,038,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,479 | $1,029,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,886 | $1,025,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,647 | $1,013,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,507 | $1,011,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,739 | $995,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,069 | $971,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,637 | $961,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,967 | $947,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,548 | $930,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,748 | $918,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,195 | $915,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,069 | $906,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,406 | $900,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,154 | $898,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,164 | $873,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,988 | $867,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 45,194 | $865,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,486 | $859,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,919 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,057 | $856,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,089 | $847,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,137 | $842,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 47,211 | $826,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,404 | $824,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,423 | $814,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,761 | $811,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,890 | $799,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,396 | $794,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,892 | $785,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,015 | $785,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,669 | $773,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,134 | $716,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,032 | $715,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,322 | $684,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 20,328 | $681,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,372 | $655,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,952 | $644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,231 | $638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,277 | $631,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,251 | $629,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 57,219 | $627,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,350 | $622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,021 | $621,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,639 | $621,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,174 | $619,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,654 | $611,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,637 | $609,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,635 | $607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,431 | $601,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,719 | $582,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,800 | $579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,322 | $569,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,987 | $559,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,964 | $559,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,755 | $529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,364 | $518,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,209 | $517,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,476 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,700 | $490,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,137 | $478,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,768 | $451,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,112 | $448,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,657 | $439,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,852 | $437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,615 | $435,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,504 | $434,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,009 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,846 | $425,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,879 | $414,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,759 | $411,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,010 | $399,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,304 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,903 | $394,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,350 | $393,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,650 | $391,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,528 | $385,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,817 | $376,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,409 | $372,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,909 | $365,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,755 | $361,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,343 | $359,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 145,455 | $359,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,100 | $358,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 45,172 | $355,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,267 | $354,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,490 | $353,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 11,840 | $344,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,500 | $342,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 20,559 | $341,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,179 | $335,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 549 | $335,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,268 | $335,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,834 | $327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,174 | $323,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,882 | $317,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,467 | $317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,389 | $304,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,746 | $294,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,591 | $286,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,044 | $280,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,311 | $275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,071 | $272,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,803 | $272,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,529 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,704 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,491 | $265,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,851 | $260,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,400 | $259,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,252 | $258,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 10,197 | $258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,448 | $256,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,338 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,688 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,608 | $253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,793 | $249,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,663 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,039 | $242,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,834 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,728 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,157 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,415 | $235,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,555 | $235,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,784 | $233,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,411 | $231,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,568 | $231,000 | thousands by filing date | |
| Toronto-Domini 2.625 9/10/2018 | 89114QAM0 | B | 5,873 | $231,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,002 | $226,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,233 | $224,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,274 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,236 | $221,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 6,062 | $220,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,040 | $219,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,999 | $213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,705 | $210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,490 | $208,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,932 | $208,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,244 | $206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,561 | $204,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,662 | $200,000 | thousands by filing date | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 27,024 | $51,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 15,000 | $40,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 10,144 | $25,000 | thousands by filing date | |
| GRAPHITE ONE RESOURCES INC COM | 38870W106 | Equity | 25,000 | $2,000 | thousands by filing date | |
| AZONTO PETE LTD ORD ISIN AU000000APY1 | Q1239T109 | Com | 366,885 | $1,000 | thousands by filing date | |
| Travelcenters America LLC | jke174103 | CSUS | 220,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAGLIKEME CORP XXX | 87378P105 | Common Stock | 17,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAR WIND ENERGY TOWER INC | 83416V105 | COM | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLER MANUFACTURING CO INC | 48767A208 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Thermal Tech Technologies | 88360h101 | COM | 625,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519611-15-000008 | this filing | 2015-11-10 | acceptance time not in the bulk data set |