13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 261 holding rows worth $147,089,000.
- Accession
- 0001536444-17-000001
- Filer
- CIK 1536444
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 261 entries on the cover page, a total value of $147,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,089,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 255,167 | $9,324,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 431,651 | $6,142,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 446,407 | $5,299,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 600,182 | $4,891,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,355 | $4,879,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 109,258 | $4,065,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,808 | $3,337,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 213,980 | $2,820,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 44,349 | $2,737,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,977 | $2,686,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 62,985 | $2,588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,146 | $2,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,952 | $2,285,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 68,205 | $2,156,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,996 | $2,027,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,715 | $2,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,657 | $1,850,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,138 | $1,850,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 146,481 | $1,846,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,231 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,524 | $1,818,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,669 | $1,805,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,909 | $1,771,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,185 | $1,740,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,883 | $1,738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,535 | $1,713,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,014 | $1,687,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,356 | $1,636,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,746 | $1,610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,507 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,282 | $1,583,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,390 | $1,552,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,580 | $1,530,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,827 | $1,491,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,882 | $1,489,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,969 | $1,474,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 59,187 | $1,465,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 58,116 | $1,444,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,957 | $1,442,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,628 | $1,442,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,904 | $1,437,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,107 | $1,433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,707 | $1,429,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,233 | $1,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,930 | $1,409,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,432 | $1,403,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,039 | $1,395,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,167 | $1,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,787 | $1,327,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,653 | $1,326,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 59,565 | $1,274,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,073 | $1,264,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,904 | $1,257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,372 | $1,249,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,781 | $1,208,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,306 | $1,178,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,490 | $1,108,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,781 | $1,093,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,190 | $1,083,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,116 | $1,080,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,466 | $1,071,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 23,255 | $1,063,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,134 | $1,036,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 91,181 | $987,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,679 | $837,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 20,751 | $831,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,243 | $815,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,936 | $645,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,863 | $620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,313 | $578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,751 | $535,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,505 | $533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,759 | $529,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,809 | $512,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,045 | $496,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,364 | $479,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,719 | $466,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,845 | $459,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,755 | $447,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,475 | $445,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,864 | $429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,798 | $426,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,021 | $413,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,454 | $409,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,065 | $393,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,017 | $379,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,503 | $302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,550 | $294,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,424 | $294,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 20,243 | $273,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $261,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,692 | $202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262 | $196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 953 | $158,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $148,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,590 | $144,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,604 | $139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,571 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 859 | $135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,005 | $125,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,524 | $103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,237 | $102,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,998 | $92,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,644 | $91,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,306 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,454 | $84,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,098 | $78,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,112 | $77,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,000 | $77,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,304 | $75,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 672 | $70,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 299 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 555 | $66,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,945 | $65,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 534 | $63,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 456 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $60,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72 | $57,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,159 | $57,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 640 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 585 | $49,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 568 | $49,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 418 | $48,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,000 | $47,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 629 | $45,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 1,131 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 662 | $42,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 505 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 444 | $41,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 232 | $41,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104 | $40,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,581 | $37,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 466 | $36,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $35,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 279 | $32,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 945 | $32,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 259 | $31,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,454 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,035 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 1,494 | $30,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 203 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 655 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 702 | $25,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,143 | $25,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $24,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 278 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 303 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 317 | $23,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 215 | $23,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 218 | $23,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 330 | $23,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $23,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,581 | $23,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 331 | $22,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 882 | $22,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 287 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 801 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 467 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,000 | $21,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 643 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,239 | $20,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 186 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 107 | $19,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $19,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 230 | $19,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 540 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 152 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 314 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 325 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 196 | $15,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $12,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 281 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $10,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 222 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 322 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 101 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 735 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 68 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73 | $3,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $3,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $3,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 200 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 23 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set |