13F-HR filed by Trutina Financial LLC
Trutina Financial LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-05, with 343 holding rows worth $134,877,000.
- Accession
- 0001569067-14-000007
- Filer
- CIK 1569067
- Filed
- 2014-05-05
- 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, 344 entries on the cover page, a total value of $134,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,877,000 with VALUE read as thousands by filing date, 13F file number 028-15233. 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 122,410 | $12,912,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,500 | $5,936,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,589 | $5,211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 147,600 | $4,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,843 | $4,746,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 81,777 | $4,588,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 133,945 | $4,399,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,264 | $4,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,343 | $3,990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,052 | $3,615,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,812 | $3,506,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,998 | $3,377,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 484,190 | $2,983,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 52,481 | $2,969,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,564 | $2,929,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 178,239 | $2,916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,714 | $2,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,040 | $2,785,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,906 | $2,504,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 84,505 | $2,438,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,798 | $2,350,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 181,689 | $2,271,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,054 | $2,256,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,219 | $2,217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,410 | $2,151,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 120,594 | $2,150,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,945 | $2,095,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 27,090 | $2,003,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,296 | $1,999,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 20,364 | $1,986,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,173 | $1,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,731 | $1,753,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,815 | $1,291,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,473 | $1,198,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 128,388 | $1,153,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,704 | $961,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 79,650 | $907,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,345 | $813,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 30,000 | $728,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,355 | $597,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 10,390 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,710 | $567,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,773 | $518,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,960 | $515,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,800 | $494,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,700 | $447,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,047 | $424,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,764 | $400,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,350 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,230 | $340,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,719 | $329,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,590 | $325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,540 | $320,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,401 | $320,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,274 | $320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,647 | $315,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,150 | $303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,588 | $289,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,167 | $287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,276 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,000 | $252,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,625 | $239,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,560 | $239,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,810 | $232,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,478 | $199,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,496 | $196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,416 | $193,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,957 | $190,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,063 | $188,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,286 | $184,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,925 | $182,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,422 | $166,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,799 | $164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,602 | $157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,827 | $155,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,300 | $150,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,742 | $145,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,880 | $145,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,327 | $140,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,419 | $139,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,731 | $138,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,200 | $136,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 623 | $134,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,555 | $133,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,284 | $132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,842 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,940 | $131,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,114 | $130,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,569 | $125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,292 | $124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 364 | $122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,219 | $119,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,200 | $119,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,603 | $101,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,648 | $100,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,309 | $96,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 754 | $95,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,415 | $79,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 785 | $77,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,913 | $76,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,348 | $76,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,384 | $74,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 833 | $71,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6,400 | $70,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 388 | $65,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,600 | $63,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,450 | $63,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 320 | $62,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,229 | $58,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,100 | $58,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,130 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,805 | $56,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 935 | $54,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,229 | $53,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $52,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,916 | $52,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $51,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,230 | $50,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $49,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 372 | $49,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,486 | $49,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 400 | $48,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 477 | $47,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 931 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,190 | $46,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,004 | $45,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,345 | $45,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 705 | $43,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 802 | $42,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 858 | $41,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,695 | $41,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 474 | $40,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $39,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 426 | $39,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 714 | $37,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,100 | $36,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $35,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 951 | $35,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 450 | $35,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 483 | $35,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 310 | $33,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 742 | $33,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 550 | $33,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 2,500 | $33,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 701 | $32,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 595 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 613 | $31,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 610 | $31,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 493 | $31,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 935 | $31,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 6,535 | $31,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400 | $30,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 779 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,895 | $30,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 996 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 875 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 326 | $29,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 478 | $28,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 860 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $27,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 792 | $27,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 2,050 | $27,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 634 | $26,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 663 | $26,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,300 | $26,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 297 | $25,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 904 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,195 | $24,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,118 | $24,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 980 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $22,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 834 | $22,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 330 | $22,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,000 | $22,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 462 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 488 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $21,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,800 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $21,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,000 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $19,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 465 | $18,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 300 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 253 | $18,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 152 | $18,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $18,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 354 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 264 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 235 | $17,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 966 | $17,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 700 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 178 | $16,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 400 | $16,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 109 | $16,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 2,225 | $16,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $15,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,000 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 794 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 273 | $14,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 500 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 215 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $14,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,537 | $14,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 875 | $14,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,028 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 205 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 247 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 450 | $13,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 450 | $13,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,280 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 147 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 337 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 666 | $12,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 550 | $12,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 240 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 290 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 201 | $11,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 530 | $11,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200 | $11,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,427 | $11,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 120 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 119 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 390 | $10,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 390 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 142 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 113 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 295 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 666 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 121 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120 | $9,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 175 | $9,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 67 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 100 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $9,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 249 | $9,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 250 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 410 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 350 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,662 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 72 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 300 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 189 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 180 | $8,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 400 | $8,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 102 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 370 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 295 | $7,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 95 | $7,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 620 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150 | $6,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 519 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 500 | $6,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 95 | $6,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 401 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 108 | $5,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 432 | $5,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 100 | $5,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 95 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 120 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 100 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 319 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 63 | $3,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 60 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 333 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,140 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 300 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 48 | $3,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 356 | $3,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 67 | $3,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 200 | $3,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 270 | $3,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 768 | $3,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 500 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 200 | $2,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 100 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28 | $2,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 48 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 2,191 | $2,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 700 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 100 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 66 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25 | $1,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 250 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 419 | $1,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 80 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 35 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 35 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 48 | $1,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 800 | $1,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 2,000 | $1,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 100 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC NEW | 894675107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDFIELD CORP | 381370105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHMITT INDS INC ORE | 806870200 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569067-14-000007 | this filing | 2014-05-05 | acceptance time not in the bulk data set |