13F-HR filed by Community Financial Services Group, LLC
Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 293 holding rows worth $209,890,000.
- Accession
- 0001537319-15-000008
- Filer
- CIK 1537319
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 369 entries on the cover page, a total value of $209,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,890,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,889 | $9,553,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 91,150 | $7,412,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 67,348 | $7,177,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 214,876 | $7,016,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,193 | $6,824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 197,162 | $6,611,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 234,569 | $6,441,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 239,291 | $6,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,815 | $6,085,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,442 | $5,429,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 495,423 | $5,271,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,831 | $5,192,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 133,453 | $5,041,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 89,644 | $4,959,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 247,301 | $4,880,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,061 | $4,711,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79,711 | $4,544,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 296,760 | $4,544,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 194,606 | $4,420,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,305 | $4,401,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97,611 | $4,375,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,403 | $4,241,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,130 | $4,170,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,403 | $4,124,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 119,939 | $4,073,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 93,787 | $3,922,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 123,278 | $3,818,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 147,756 | $3,436,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,096 | $3,421,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,343 | $3,391,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 175,977 | $3,373,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,111 | $3,327,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97,555 | $3,161,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,228 | $3,107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,636 | $2,869,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,190 | $2,322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,989 | $2,046,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,575 | $1,944,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,364 | $1,896,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,602 | $1,709,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,454 | $1,702,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,842 | $1,689,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,739 | $1,642,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 40,442 | $1,539,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,526 | $1,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,294 | $1,315,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 75,290 | $1,242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,228 | $921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,744 | $737,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,444 | $660,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,146 | $597,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,000 | $489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,049 | $487,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,750 | $440,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,481 | $398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,753 | $361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,960 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,052 | $321,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,561 | $306,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,886 | $304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,350 | $304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,928 | $283,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,540 | $274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,692 | $270,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,475 | $265,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,279 | $255,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,303 | $255,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,933 | $252,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,065 | $235,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,800 | $225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,928 | $203,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,668 | $179,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,906 | $175,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,335 | $174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,856 | $173,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,271 | $169,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $160,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,667 | $159,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 962 | $148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,161 | $146,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 360 | $145,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,460 | $138,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $133,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,897 | $128,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 6,939 | $123,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,000 | $119,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,910 | $117,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,700 | $110,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,220 | $107,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,764 | $106,000 | thousands by filing date | |
| VTI | 922908769 | COM | 982 | $105,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,600 | $104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,522 | $102,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,960 | $101,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,800 | $99,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $98,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $97,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,728 | $97,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 346 | $95,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,275 | $94,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 620 | $93,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,230 | $83,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,140 | $80,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,413 | $79,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 690 | $75,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 573 | $72,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 2,250 | $72,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 670 | $71,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,400 | $71,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,097 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,647 | $70,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,525 | $68,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,000 | $65,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,408 | $64,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,786 | $63,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,267 | $62,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,525 | $60,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,094 | $59,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 611 | $58,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 725 | $58,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,070 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,680 | $57,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,526 | $55,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 739 | $55,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 732 | $54,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,193 | $54,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 834 | $54,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 520 | $53,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,040 | $52,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 319 | $52,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 3,719 | $52,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 575 | $49,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 178 | $48,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,978 | $48,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 495 | $47,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 577 | $46,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 250 | $46,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 265 | $46,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,296 | $46,000 | thousands by filing date | |
| IJH | 464287507 | COM | 293 | $44,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 3,300 | $44,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,143 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $41,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,160 | $41,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 361 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 737 | $40,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $39,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,600 | $39,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 358 | $38,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,394 | $38,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,645 | $38,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,950 | $38,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 615 | $38,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,350 | $36,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 898 | $35,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 725 | $35,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 496 | $33,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,400 | $33,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,012 | $33,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 329 | $32,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 441 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $31,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175 | $30,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $29,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 254 | $29,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 850 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 930 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 985 | $29,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 166 | $28,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 480 | $28,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 920 | $28,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 365 | $27,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,915 | $27,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,200 | $27,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 662 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 778 | $25,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,000 | $25,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 200 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 134 | $23,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,220 | $23,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 300 | $22,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 220 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 435 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 301 | $21,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,675 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 357 | $20,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 385 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 495 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 173 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 220 | $20,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,695 | $20,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 1,000 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 350 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,056 | $19,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,640 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 220 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 394 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 352 | $16,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 640 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 200 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $15,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 800 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $14,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 425 | $14,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 308 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150 | $13,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,398 | $13,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 537 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 283 | $13,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 260 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $12,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 1,175 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 124 | $11,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 176 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 105 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 257 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 700 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 280 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 125 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 147 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 392 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 165 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 170 | $7,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 94 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 101 | $6,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 276 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,015 | $6,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30 | $6,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 200 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 75 | $5,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 336 | $5,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 100 | $5,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 101 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 146 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187 | $4,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 226 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 142 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50 | $4,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 715 | $3,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 131 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 175 | $3,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 250 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 488 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $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 | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 300 | $2,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 18 | $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. |
| CENTURYLINK INC | 156700106 | COM | 23 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537319-15-000008 | this filing | 2015-07-23 | acceptance time not in the bulk data set |