13F-HR filed by SignalPoint Asset Management, LLC
SignalPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 235 holding rows worth $376,744,000 by the sum of the rows.
- Accession
- 0001566414-16-000008
- Filer
- CIK 1566414
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 261 entries on the cover page, a total value of $8,698,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,744,000 with VALUE read as thousands by filing date, 13F file number 028-15113. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $8,698,424,000, 2209% more than the sum of the rows, $376,744,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 285,805 | $24,451,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,835 | $20,122,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 130,519 | $11,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 156,093 | $9,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 246,932 | $9,075,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64,180 | $8,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 317,398 | $7,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 214,399 | $7,558,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,247 | $7,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 247,580 | $7,294,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,858 | $6,968,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 61,097 | $6,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,065 | $6,609,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,445 | $6,315,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71,687 | $6,284,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,830 | $6,271,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 72,490 | $6,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 126,697 | $5,883,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,460 | $5,257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,304 | $5,142,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 83,159 | $4,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 312,731 | $4,822,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 113,043 | $4,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 137,598 | $4,706,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 165,455 | $4,280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 78,708 | $4,146,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 95,991 | $4,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 151,156 | $3,919,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 93,830 | $3,898,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 90,860 | $3,776,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 290,989 | $3,693,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 73,271 | $3,559,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 321,850 | $3,492,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 111,548 | $3,427,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 59,512 | $3,356,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 78,153 | $3,278,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90,374 | $3,117,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 241,430 | $3,028,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,839 | $2,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,377 | $2,441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,846 | $2,430,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 181,604 | $2,305,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 111,022 | $2,300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,563 | $2,297,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 74,760 | $2,263,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 51,634 | $1,896,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66,207 | $1,856,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 59,566 | $1,758,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,519 | $1,756,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 92,103 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 35,058 | $1,728,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,922 | $1,698,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 79,726 | $1,654,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,502 | $1,601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 55,229 | $1,590,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,358 | $1,580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,870 | $1,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,878 | $1,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,728 | $1,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,967 | $1,414,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,610 | $1,398,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 7,298 | $1,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCSHARES INC (MISSOURI | 318687100 | COM | 135,946 | $1,325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 70,786 | $1,276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,001 | $1,264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,827 | $1,253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,054 | $1,194,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,521 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,928 | $1,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,079 | $1,098,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,927 | $1,088,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,613 | $1,087,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,780 | $1,082,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,636 | $1,071,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,461 | $995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,162 | $990,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,277 | $989,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,034 | $984,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,603 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,802 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,289 | $884,000 | thousands by filing date | |
| 38259p508 | COM | 1,088 | $875,000 | thousands by filing date | ||
| HELMERICH & PAYNE INC | 423452101 | COM | 12,584 | $847,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,203 | $839,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,983 | $838,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 53,461 | $837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,883 | $822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,431 | $805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,025 | $797,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,406 | $781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46637G124 | COM | 28,763 | $768,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 30,020 | $763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,143 | $761,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 892 | $747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 4,691 | $745,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 49,176 | $744,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,233 | $737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,491 | $724,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,717 | $716,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,091 | $714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,544 | $709,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 19,796 | $696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 3,849 | $678,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,081 | $661,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 19,330 | $660,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,983 | $657,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,596 | $646,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,815 | $638,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,854 | $633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,917 | $625,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 20,596 | $621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 4,781 | $615,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,150 | $615,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,794 | $601,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,267 | $593,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,009 | $586,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,008 | $575,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,228 | $575,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,307 | $571,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,050 | $569,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,040 | $568,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,140 | $562,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,006 | $557,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,001 | $548,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,432 | $546,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,947 | $538,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,912 | $525,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,419 | $524,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,469 | $523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,336 | $520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,046 | $519,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,055 | $517,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 20,018 | $517,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,282 | $510,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,650 | $502,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 18,900 | $499,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,070 | $494,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,161 | $494,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,367 | $486,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,159 | $484,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,057 | $483,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,439 | $476,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,070 | $475,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,864 | $473,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,908 | $471,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,268 | $469,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,044 | $467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,890 | $465,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,574 | $462,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,480 | $462,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,718 | $461,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,646 | $447,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,582 | $440,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,126 | $440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,096 | $427,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 16,125 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,486 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,454 | $418,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,979 | $398,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,019 | $390,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,367 | $386,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,851 | $376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 14,840 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,730 | $370,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,999 | $359,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,627 | $353,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 13,523 | $348,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,321 | $342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,423 | $341,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,220 | $338,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,789 | $338,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,544 | $338,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,174 | $336,000 | thousands by filing date | |
| KKR& Co LP | 48248M201 | PFD | 12,300 | $333,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,816 | $331,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 12,900 | $330,000 | thousands by filing date | |
| ICAHN ENTERPRISES L.P. | 29169109 | COM | 6,424 | $325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 7,641 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 3,458 | $321,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 12,466 | $320,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,558 | $315,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 12,000 | $315,000 | thousands by filing date | |
| SELECTIVE INS GROUP- CALLABLE | 816300404 | Pref | 12,004 | $315,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,190 | $300,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 11,500 | $300,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,608 | $299,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 11,601 | $299,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,439 | $297,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 11,500 | $296,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,320 | $293,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,803 | $293,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,470 | $289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,331 | $288,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,422 | $283,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,160 | $283,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,030 | $281,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 10,847 | $281,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,060 | $272,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,885 | $269,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,404 | $264,000 | thousands by filing date | |
| ENTERGY ARKANSAS INC | 29364D779 | PRF | 10,250 | $264,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 10,300 | $263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,085 | $262,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,994 | $260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,886 | $252,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,885 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY | 65339K803 | PFD | 9,745 | $248,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 9,700 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,872 | $246,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,392 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,554 | $244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,656 | $243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,150 | $236,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,422 | $233,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,608 | $231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,679 | $229,000 | thousands by filing date | |
| BB&T PFD 5.625% 12/31/49 | 54937404 | PREFERRED STOCKS | 8,900 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP PFD | 857477509 | PREFERRED | 8,900 | $227,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 4,754 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,039 | $222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,446 | $222,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 775 | $219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 8,500 | $219,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 8,400 | $214,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,541 | $207,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,096 | $207,000 | thousands by filing date | |
| Aflac Inc 5.5% | 1055300 | PFD | 7,820 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 6,928 | $206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,472 | $204,000 | thousands by filing date | |
| BB&T CORP PREFERRED D 5.850% 1 | 54937206 | PREFERRED STOCKS | 7,943 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,644 | $201,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 7,878 | $201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,200 | $101,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 100,399 | $91,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,104 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566414-16-000008 | this filing | 2016-11-01 | acceptance time not in the bulk data set |