13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-11, with 219 holding rows worth $145,859,000.
- Accession
- 0001536444-14-000010
- Filer
- CIK 1536444
- Filed
- 2014-07-11
- 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, 219 entries on the cover page, a total value of $145,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,859,000 with VALUE read as thousands by filing date, 13F file number 028-15155. 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 |
|---|---|---|---|---|---|---|
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 323,199 | $8,962,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 150,285 | $7,872,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 164,707 | $7,642,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 161,500 | $6,445,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,124 | $4,520,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,778 | $4,494,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 109,810 | $3,961,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,918 | $3,960,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 92,841 | $3,936,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,896 | $3,841,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,695 | $3,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 52,386 | $3,112,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,354 | $2,646,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,251 | $2,615,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,737 | $2,528,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,584 | $2,518,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,611 | $2,489,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,410 | $2,404,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 33,794 | $2,340,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,843 | $2,289,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 49,962 | $2,286,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,584 | $2,233,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70,424 | $2,189,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,708 | $2,186,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 173,237 | $2,155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,106 | $2,146,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,054 | $2,142,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,277 | $2,099,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,877 | $2,027,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,666 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,351 | $1,952,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,426 | $1,935,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,691 | $1,857,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105,211 | $1,824,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,359 | $1,808,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 48,546 | $1,765,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 85,101 | $1,680,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,791 | $1,602,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,514 | $1,476,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 11,444 | $1,435,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,112 | $1,033,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,261 | $1,031,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,371 | $901,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,114 | $605,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,385 | $591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,092 | $569,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,494 | $556,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,300 | $532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,853 | $531,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,766 | $514,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,890 | $502,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,455 | $485,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,977 | $471,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 51,929 | $462,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,125 | $439,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,925 | $435,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,086 | $418,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,046 | $410,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,527 | $406,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,380 | $399,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,649 | $397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,387 | $394,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,036 | $394,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,091 | $388,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,814 | $384,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,816 | $368,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,661 | $363,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,497 | $352,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,819 | $351,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,706 | $348,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,150 | $341,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,825 | $340,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,521 | $340,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,695 | $339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,441 | $338,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,179 | $338,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 9,191 | $333,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,797 | $330,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,493 | $328,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,092 | $326,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,146 | $324,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,014 | $318,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,753 | $304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,238 | $285,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,684 | $279,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $206,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,863 | $164,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 814 | $148,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,446 | $148,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,514 | $146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,393 | $140,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,187 | $139,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,016 | $120,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,000 | $120,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,572 | $112,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,000 | $107,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,424 | $98,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 893 | $93,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 5,000 | $93,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,373 | $92,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,127 | $90,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,730 | $85,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $80,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,318 | $79,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 326 | $78,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 649 | $77,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,114 | $77,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,086 | $77,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 954 | $77,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,205 | $77,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,445 | $76,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 686 | $76,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,859 | $76,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 923 | $76,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 910 | $75,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 171 | $75,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,032 | $75,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 730 | $75,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,099 | $75,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,339 | $75,000 | thousands by filing date | |
| 38259p508 | COM | 123 | $72,000 | thousands by filing date | ||
| BAKER HUGHES INC | 057224107 | COM | 865 | $64,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,344 | $62,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,682 | $61,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,642 | $60,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,000 | $54,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,581 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 910 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 399 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 578 | $51,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 712 | $51,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,317 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 483 | $50,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,113 | $50,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,080 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 719 | $43,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 256 | $43,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 424 | $41,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,214 | $41,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 332 | $41,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 483 | $40,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,470 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 242 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 466 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 283 | $35,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 410 | $35,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 478 | $34,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,000 | $32,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 448 | $30,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 700 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 667 | $27,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 403 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 550 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 347 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 579 | $24,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $24,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 456 | $23,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,975 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,000 | $21,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 234 | $20,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $20,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 456 | $20,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 166 | $18,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 334 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 193 | $16,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 500 | $16,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,059 | $14,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 296 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219 | $11,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 138 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $9,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 369 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $7,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 131 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 676 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68 | $4,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,000 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $3,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 270 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 39 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $1,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9 | $1,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 15 | $1,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-14-000010 | this filing | 2014-07-11 | acceptance time not in the bulk data set |