13F-HR filed by WHITNELL & CO.
WHITNELL & CO. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 380 holding rows worth $306,782,000 by the sum of the rows.
- Accession
- 0001569173-16-000007
- Filer
- CIK 1569173
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 306,782 entries on the cover page, a total value of $6,050,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,782,000 with VALUE read as thousands by filing date, 13F file number 028-15153. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $6,050,553,000, 1872% more than the sum of the rows, $306,782,000. 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,754,806 | $61,787,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 268,538 | $11,665,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 178,553 | $9,653,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 279,566 | $8,605,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,342 | $6,561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,610 | $5,365,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,386 | $5,111,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,957 | $5,076,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,645 | $5,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,477 | $4,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,300 | $4,039,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 198,495 | $4,039,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,176 | $3,872,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,786 | $3,850,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,647 | $3,583,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,323 | $3,571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,940 | $3,516,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,346 | $3,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 80,150 | $3,322,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,180 | $3,292,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,699 | $3,172,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,565 | $3,130,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,752 | $3,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 54,590 | $3,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,812 | $3,061,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,117 | $2,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,974 | $2,961,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,610 | $2,890,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,884 | $2,843,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,418 | $2,828,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,642 | $2,822,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,249 | $2,769,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,870 | $2,728,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,749 | $2,568,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,647 | $2,551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,208 | $2,460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,627 | $2,372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,547 | $2,347,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,444 | $2,249,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,346 | $2,200,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,543 | $2,178,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,998 | $2,170,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,112 | $2,009,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,795 | $1,981,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,463 | $1,970,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,228 | $1,968,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,583 | $1,902,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 155,174 | $1,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,418 | $1,821,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,640 | $1,812,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,830 | $1,696,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,446 | $1,638,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,400 | $1,626,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,052 | $1,610,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,185 | $1,607,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,387 | $1,547,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 38,883 | $1,492,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,641 | $1,432,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,317 | $1,411,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,000 | $1,357,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,560 | $1,353,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,515 | $1,329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,571 | $1,326,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,782 | $1,312,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,080 | $1,248,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,936 | $1,233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,449 | $1,218,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,331 | $1,216,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 78,051 | $1,211,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,692 | $1,162,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,477 | $1,159,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,357 | $1,137,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 73,510 | $1,128,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,085,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,990 | $1,082,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,613 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,423 | $1,022,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,986 | $979,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,750 | $845,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,545 | $830,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,793 | $812,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,829 | $806,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,379 | $781,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,750 | $750,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,565 | $744,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,569 | $729,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,242 | $718,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,720 | $712,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,841 | $693,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,375 | $684,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,356 | $683,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,375 | $675,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,367 | $647,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,191 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,875 | $614,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,179 | $570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,780 | $560,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,025 | $547,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,100 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,871 | $531,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,469 | $513,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,891 | $505,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,230 | $503,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,600 | $501,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,649 | $488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,469 | $477,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $475,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,900 | $465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,862 | $449,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,075 | $433,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $431,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,425 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,020 | $391,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,800 | $389,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $385,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,725 | $375,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,307 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,090 | $337,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,456 | $334,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,554 | $314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,300 | $303,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,472 | $301,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,535 | $297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,871 | $269,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,510 | $267,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 28,062 | $262,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,175 | $261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,800 | $257,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $244,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,175 | $227,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,660 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,881 | $218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,574 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,142 | $213,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,700 | $212,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,000 | $211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,000 | $207,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,136 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $203,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,411 | $201,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,760 | $197,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,400 | $196,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $195,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,805 | $193,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,487 | $192,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,354 | $190,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,960 | $189,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 6,560 | $152,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,422 | $143,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $142,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $132,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,149 | $131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187 | $129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,188 | $124,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $118,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,410 | $116,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $114,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,690 | $111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155 | $109,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,375 | $103,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,255 | $97,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $89,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,779 | $88,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,925 | $87,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,962 | $86,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,218 | $85,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,800 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,400 | $82,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $80,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 721 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 525 | $72,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,980 | $71,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,600 | $71,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $70,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,265 | $70,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 900 | $67,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,837 | $67,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,325 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 870 | $65,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,358 | $65,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,400 | $65,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,996 | $63,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,200 | $62,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $60,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 7,500 | $58,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,975 | $55,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 835 | $54,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,211 | $54,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $53,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,180 | $53,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $50,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $50,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,182 | $49,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 265 | $45,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 450 | $44,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 365 | $42,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 832 | $42,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $40,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 455 | $40,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,324 | $39,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 4,425 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,400 | $36,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,114 | $35,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 2,240 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 700 | $28,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 768 | $28,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $28,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,580 | $26,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,033 | $26,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 338 | $25,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 858 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 235 | $23,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 350 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $20,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 600 | $20,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 452 | $19,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 408 | $18,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 452 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 208 | $17,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 90 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 443 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 459 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 336 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 700 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 310 | $13,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 500 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 494 | $12,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 875 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 196 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 217 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 500 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 196 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350 | $11,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 146 | $11,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $11,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,341 | $10,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 277 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 213 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 726 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,198 | $9,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 156 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215 | $9,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 349 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 310 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,605 | $9,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 845 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 158 | $9,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 350 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 217 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 292 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 571 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 427 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 572 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 412 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 166 | $8,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 173 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,099 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 210 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 914 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 230 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 206 | $7,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 202 | $7,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 95 | $7,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 500 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,094 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 57 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 326 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 557 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $6,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 376 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,456 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 605 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,716 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 101 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 160 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 668 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 198 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 158 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 157 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 42 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 105 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 109 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 146 | $5,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 201 | $5,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,040 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 200 | $5,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 105 | $5,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 500 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 112 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 47 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 258 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 222 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 642 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 141 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,028 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 208 | $4,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 299 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 246 | $4,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 34 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 174 | $4,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 450 | $4,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 200 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 306 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 94 | $4,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 317 | $4,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 84 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 776 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,109 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 475 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 91 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 463 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 325 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 240 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 46 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 68 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 111 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 47 | $3,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 450 | $3,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 607 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 160 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 856 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 925 | $3,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 59 | $3,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 76 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 156 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 49 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 249 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 155 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 124 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $2,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 94 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 234 | $2,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 367 | $2,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 80 | $2,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 95 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569173-16-000007 | this filing | 2016-08-08 | acceptance time not in the bulk data set |