13F-HR filed by Community Financial Services Group, LLC
Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-17, with 232 holding rows worth $202,998,000.
- Accession
- 0001537319-14-000005
- Filer
- CIK 1537319
- Filed
- 2014-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 302 entries on the cover page, a total value of $202,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,998,000 with VALUE read as thousands by filing date, 13F file number 028-14640. 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 119,242 | $6,697,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 227,928 | $5,901,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 82,702 | $5,875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,890 | $5,778,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,865 | $5,756,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 61,489 | $5,695,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,973 | $5,668,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,450 | $5,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,412 | $5,550,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 124,460 | $5,513,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 468,816 | $5,298,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 193,318 | $5,283,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 247,595 | $5,155,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 69,544 | $5,081,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,472 | $4,987,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78,851 | $4,776,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 121,142 | $4,727,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65,129 | $4,638,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 86,485 | $4,621,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,839 | $4,558,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,476 | $4,507,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 153,511 | $4,506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,159 | $4,479,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 97,514 | $4,133,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 84,184 | $3,696,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 105,599 | $3,571,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,521 | $3,535,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 96,270 | $3,487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 172,644 | $3,456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,711 | $3,384,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,838 | $3,281,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,388 | $3,238,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88,186 | $3,219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,601 | $3,194,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 275,075 | $3,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,213 | $2,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,092 | $2,268,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 45,863 | $2,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,803 | $2,228,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,190 | $2,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,920 | $1,805,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,981 | $1,770,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,098 | $1,710,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,329 | $1,524,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 62,395 | $1,462,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 99,181 | $1,427,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,737 | $1,388,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 38,148 | $1,305,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,371 | $1,212,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,930 | $1,184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,411 | $839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,072 | $634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,505 | $536,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,404 | $521,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,499 | $441,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,147 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,492 | $369,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,704 | $354,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,562 | $350,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,232 | $341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,125 | $332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,465 | $330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,662 | $305,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,100 | $302,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,538 | $301,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,280 | $287,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,400 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,540 | $256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,560 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,600 | $218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,800 | $216,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,633 | $209,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $186,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $175,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,885 | $169,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,320 | $160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,668 | $155,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $150,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,667 | $145,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,630 | $143,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,939 | $137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 244 | $131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $122,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 962 | $119,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,700 | $114,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $113,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,897 | $112,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 360 | $110,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,764 | $109,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 6,000 | $107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,030 | $104,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,200 | $98,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 920 | $89,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,758 | $88,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,000 | $88,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $84,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,800 | $82,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,189 | $80,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,030 | $78,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,399 | $78,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,878 | $73,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,170 | $72,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,525 | $71,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,914 | $69,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,636 | $67,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 898 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,680 | $57,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 834 | $57,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 703 | $56,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,526 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 529 | $53,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,670 | $53,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,040 | $52,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,408 | $50,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 600 | $49,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 529 | $48,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 739 | $45,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,296 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 670 | $44,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 250 | $44,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 171 | $43,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 900 | $42,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 657 | $40,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,106 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,660 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 662 | $39,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 491 | $38,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $38,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,645 | $38,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,600 | $38,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,950 | $38,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240 | $37,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 375 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 620 | $36,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $36,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 430 | $36,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,573 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 420 | $35,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 480 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 920 | $34,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,400 | $33,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,500 | $33,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,012 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 405 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $32,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,960 | $32,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,300 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 930 | $31,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 266 | $30,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 496 | $29,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,862 | $29,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 558 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 640 | $26,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 700 | $25,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 2,650 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 778 | $24,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,640 | $24,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 1,000 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 466 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 290 | $22,000 | thousands by filing date | |
| 38259p508 | COM | 20 | $22,000 | thousands by filing date | ||
| HUMANA INC COM | 444859102 | Stock | 189 | $21,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 412 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,056 | $21,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 300 | $21,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 350 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 385 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 132 | $17,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 175 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 305 | $16,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 260 | $16,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 301 | $15,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 740 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 316 | $13,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,398 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $12,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 1,175 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 375 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 257 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 205 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $11,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150 | $11,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 176 | $11,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 140 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $10,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 700 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 205 | $9,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 250 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 133 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 280 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 765 | $7,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 276 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 165 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116 | $6,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30 | $6,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 336 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $4,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 175 | $4,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 350 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 250 | $3,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 300 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 180 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537319-14-000005 | this filing | 2014-04-17 | acceptance time not in the bulk data set |