13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 230 holding rows worth $889,483,000.
- Accession
- 0001544576-18-000001
- Filer
- CIK 1544576
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 230 entries on the cover page, a total value of $889,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,483,000 with VALUE read as thousands by filing date, 13F file number 028-17711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 386,216 | $103,834,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 689,974 | $76,408,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 568,159 | $37,550,000 | thousands by filing date | |
| IJH | 464287507 | COM | 170,674 | $32,390,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,974 | $26,946,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 423,633 | $24,105,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,948 | $18,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,949 | $15,222,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 172,429 | $15,046,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,403 | $13,299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 129,607 | $13,023,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 515,017 | $12,721,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,156 | $11,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,567 | $11,254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,473 | $10,684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 217,761 | $10,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 271,891 | $9,609,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,931 | $9,157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 293,895 | $8,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 220,412 | $8,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 175,708 | $8,418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 82,854 | $8,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,487 | $7,819,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 195,191 | $7,806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,848 | $7,631,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,349 | $7,544,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 148,655 | $7,458,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68,542 | $7,287,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 380,197 | $7,205,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,453 | $6,997,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,401 | $6,848,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,951 | $6,710,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 148,982 | $6,594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,147 | $6,501,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,241 | $6,469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,900 | $6,459,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64,773 | $6,202,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 123,365 | $6,000,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 188,549 | $5,883,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,283 | $5,875,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 119,324 | $5,843,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,790 | $5,841,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,217 | $5,839,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84,680 | $5,462,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,892 | $5,233,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,535 | $5,090,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,093 | $5,015,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,619 | $4,977,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,630 | $4,482,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,341 | $4,442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,628 | $4,392,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,757 | $4,363,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,797 | $4,229,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,781 | $4,072,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,605 | $4,056,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,279 | $4,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,759 | $4,030,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 80,042 | $3,980,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,188 | $3,969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,130 | $3,930,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36,897 | $3,911,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,444 | $3,717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,569 | $3,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 51,693 | $3,647,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,241 | $3,615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,071 | $3,582,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,812 | $3,581,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,628 | $3,571,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,335 | $3,554,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,451 | $3,543,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,459 | $3,530,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,800 | $3,507,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 104,022 | $3,435,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 109,600 | $3,422,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 111,569 | $3,396,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,812 | $3,225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,404 | $3,219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,163 | $3,166,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,092 | $3,154,000 | thousands by filing date | |
| MGC | 921910873 | COM | 34,276 | $3,146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,048 | $2,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,686 | $2,829,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,446 | $2,811,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,764 | $2,795,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,114 | $2,710,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 70,078 | $2,668,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,955 | $2,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,268 | $2,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,085 | $2,213,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,288 | $2,048,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,263 | $1,942,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,993 | $1,885,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,791 | $1,873,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,584 | $1,852,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,661 | $1,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,936 | $1,767,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,863 | $1,731,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,737 | $1,625,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 49,790 | $1,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,100 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,129 | $1,509,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,143 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,817 | $1,499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,784 | $1,457,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,984 | $1,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,435 | $1,320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,846 | $1,298,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,032 | $1,257,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,294 | $1,255,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,867 | $1,225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,430 | $1,135,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 68,218 | $1,133,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,098 | $1,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,296 | $1,104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,770 | $1,046,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,031 | $1,027,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,794 | $1,022,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,547 | $965,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,392 | $958,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,880 | $944,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,782 | $924,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,352 | $882,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,347 | $845,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,206 | $833,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,489 | $832,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,203 | $830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,996 | $804,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,264 | $794,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,296 | $791,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,050 | $780,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,077 | $776,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,436 | $762,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,105 | $752,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,021 | $741,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,659 | $733,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,000 | $730,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,163 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,906 | $708,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,683 | $700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,009 | $689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,602 | $684,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,103 | $681,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,255 | $659,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,032 | $658,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,637 | $654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,001 | $645,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,840 | $642,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,719 | $639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,141 | $637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,281 | $613,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,218 | $609,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,309 | $607,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,739 | $595,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,458 | $585,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,955 | $584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,001 | $580,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 8,775 | $570,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,243 | $565,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,802 | $555,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,592 | $544,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,051 | $541,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,950 | $488,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,574 | $478,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,185 | $449,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,893 | $448,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,515 | $443,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,752 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,602 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,609 | $425,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,983 | $418,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,235 | $416,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,279 | $402,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,248 | $400,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,462 | $387,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,309 | $384,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,050 | $383,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,834 | $376,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 15,825 | $365,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,000 | $361,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,074 | $360,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,788 | $351,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,640 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,963 | $332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,433 | $330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $330,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,299 | $329,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,050 | $320,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,701 | $320,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,070 | $317,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,036 | $310,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,792 | $309,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,609 | $301,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,520 | $299,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,045 | $295,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,600 | $294,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,708 | $289,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,544 | $286,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,172 | $274,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,257 | $271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,187 | $262,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 758 | $262,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,973 | $261,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,412 | $253,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,095 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,961 | $251,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,620 | $250,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,800 | $249,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,154 | $241,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,609 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,507 | $238,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,418 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,015 | $238,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,346 | $236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,790 | $236,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,337 | $232,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,735 | $225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 689 | $221,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,409 | $220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,333 | $217,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,715 | $215,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,443 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,000 | $213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,125 | $210,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,268 | $208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,178 | $203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,470 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,606 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,696 | $184,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,553 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-18-000001 | this filing | 2018-02-12 | acceptance time not in the bulk data set |