13F-HR/A filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-11, with 219 holding rows worth $2,989,997,000.
- Accession
- 0001569855-15-000004
- Filer
- CIK 1569855
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 219 entries on the cover page, a total value of $2,989,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,989,997,493 with VALUE read as dollars, detected, 13F file number 028-15405. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,535,211 | $101,538,498 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,404,196 | $77,398,901 | dollars, detected | |
| PUTNAM VOYAGER Y | 747012409 | Mutual Fund | 1,763,030 | $57,845,015 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 475,616 | $52,379,597 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 376,498 | $51,022,789 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 618,591 | $47,928,295 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,975,915 | $47,639,173 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 2,477,532 | $46,850,130 | dollars, detected | |
| SPY | 78462F103 | SHS | 219,938 | $45,401,635 | dollars, detected | |
| BPV LGCP VAL I | 05573K606 | Mutual Fund | 4,100,067 | $44,321,720 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,902,767 | $43,706,889 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 996,814 | $42,703,819 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 1,712,729 | $42,578,437 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 971,823 | $39,509,303 | dollars, detected | |
| IJH | 464287507 | COM | 258,598 | $39,301,238 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 387,056 | $38,938,030 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 304,546 | $37,876,879 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,310,005 | $36,981,747 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 887,206 | $36,765,479 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 383,341 | $35,915,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 519,389 | $35,287,000 | dollars, detected | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,093,898 | $33,670,132 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 334,888 | $32,183,047 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 379,325 | $31,082,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 498,336 | $31,026,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 287,399 | $30,171,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 241,924 | $30,103,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 916,053 | $29,937,000 | dollars, detected | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 692,956 | $29,134,987 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 548,330 | $27,205,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 862,167 | $26,959,508 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 252,954 | $26,107,000 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 336,773 | $26,053,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 246,122 | $25,973,221 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,482,781 | $25,029,766 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,036,327 | $24,965,121 | dollars, detected | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 879,012 | $24,916,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 955,283 | $23,701,005 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 196,182 | $23,598,689 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 344,297 | $23,560,000 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 663,305 | $22,383,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 665,541 | $21,703,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 222,288 | $21,660,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 443,676 | $21,624,803 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 302,230 | $21,552,046 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 713,301 | $21,335,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 456,041 | $21,046,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,248,641 | $20,889,365 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222,587 | $20,754,000 | dollars, detected | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,403,359 | $20,714,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 443,431 | $20,438,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 208,054 | $20,416,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 123,515 | $20,374,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 309,447 | $20,241,000 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 67,761 | $20,167,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 529,489 | $19,856,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 261,904 | $19,729,000 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,219,045 | $19,517,000 | dollars, detected | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 1,905,639 | $19,475,633 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 377,624 | $19,455,000 | dollars, detected | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 1,756,319 | $19,073,629 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 244,466 | $19,066,000 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 884,226 | $19,059,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 245,463 | $19,043,315 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 635,628 | $19,018,000 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 466,739 | $19,010,091 | dollars, detected | |
| Continental AG | 210771200 | Equity | 397,180 | $18,755,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 244,040 | $18,737,000 | dollars, detected | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,847,605 | $18,402,000 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 927,097 | $18,370,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 560,154 | $18,288,571 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 544,193 | $18,236,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 711,811 | $18,194,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 364,063 | $18,079,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 363,810 | $17,987,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 763,023 | $17,916,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 257,883 | $17,882,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 186,491 | $17,832,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 394,455 | $17,825,971 | dollars, detected | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 428,918 | $17,785,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 297,374 | $17,649,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 168,386 | $17,564,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 203,916 | $17,313,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 331,675 | $17,257,000 | dollars, detected | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,236,357 | $16,840,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 266,438 | $16,706,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 563,603 | $16,451,563 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 200,105 | $16,423,000 | dollars, detected | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 532,818 | $16,298,910 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 747,434 | $15,913,323 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 693,959 | $15,857,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 308,002 | $15,569,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,098 | $15,434,000 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 452,078 | $15,221,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 308,180 | $15,032,719 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 98,959 | $14,870,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 138,764 | $14,787,000 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 476,549 | $14,451,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 131,482 | $14,183,003 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 575,211 | $13,845,329 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 238,573 | $13,827,839 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,884 | $13,700,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 458,277 | $13,524,000 | dollars, detected | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 1,470,848 | $13,340,590 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 2,228,149 | $12,900,986 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 250,302 | $12,330,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 267,865 | $11,754,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 270,448 | $11,237,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 323,224 | $11,226,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 154,546 | $10,520,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 803,283 | $10,322,000 | dollars, detected | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 425,155 | $10,292,995 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,688 | $9,617,000 | dollars, detected | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,154,178 | $9,383,466 | dollars, detected | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 320,564 | $8,882,828 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,006 | $8,833,000 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 578,334 | $8,484,153 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 285,913 | $8,474,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 352,634 | $8,160,000 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 713,690 | $8,065,000 | dollars, detected | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 317,995 | $7,994,387 | dollars, detected | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 95,815 | $7,981,429 | dollars, detected | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 768,081 | $6,974,176 | dollars, detected | |
| Nuveen Investment Fds Inc Real Est Cl I | 670678507 | Mutual Fund | 278,484 | $6,953,743 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 265,463 | $6,456,064 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 258,676 | $6,451,379 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 27,298 | $6,157,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 245,866 | $5,724,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,937 | $5,605,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 195,352 | $5,536,000 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 214,327 | $5,452,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 226,821 | $5,400,586 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 78,325 | $4,182,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 80,184 | $4,012,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 93,567 | $3,977,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,540 | $2,930,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,285 | $2,866,000 | dollars, detected | |
| WESTERN ASSET MUNICIPAL HIGH INCOME I | 52469F556 | LMHIX | 167,125 | $2,436,689 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,748 | $2,179,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 26,178 | $2,122,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,923 | $2,095,033 | dollars, detected | |
| DELAWARE TAX FREE USA INTERMEDIATE FD INSTL CL N/L | 24610H203 | Non-Taxable Mutual Fund - No Load | 152,584 | $1,884,413 | dollars, detected | |
| JPMORGAN TR I INTERM TF BD S | 4812a0441 | FD | 167,603 | $1,863,750 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 39,364 | $1,596,110 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,685 | $1,592,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,866 | $1,545,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,360 | $1,375,111 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,140 | $1,367,000 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,812 | $1,315,000 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 44,612 | $1,159,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,688 | $1,073,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,170 | $1,044,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,863 | $900,000 | dollars, detected | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 72,599 | $865,376 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,451 | $851,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 13,931 | $797,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,064 | $765,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,291 | $747,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,956 | $744,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 13,135 | $715,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,050 | $709,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 23,243 | $708,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,510 | $680,000 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,963 | $622,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 35,044 | $620,000 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,895 | $613,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,771 | $605,782 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 5,861 | $593,000 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 49,696 | $573,495 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,969 | $555,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,835 | $553,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,626 | $540,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,400 | $534,000 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $515,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,579 | $512,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,284 | $497,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 9,684 | $471,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,274 | $454,000 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,350 | $450,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,650 | $448,000 | dollars, detected | |
| THE MERGER FUND I | 589509207 | MERIX | 27,310 | $431,501 | dollars, detected | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 40,807 | $430,510 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,098 | $426,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,273 | $413,000 | dollars, detected | |
| F N B CORP | 302520101 | COM | 30,541 | $401,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,108 | $385,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,368 | $385,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,636 | $381,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,525 | $373,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 9,000 | $367,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 7,617 | $365,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,498 | $362,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 18,875 | $348,000 | dollars, detected | |
| TRI-STATE 1ST BANC, INC | 895665305 | COMMON STOCK | 18,008 | $329,000 | dollars, detected | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 9,683 | $288,451 | dollars, detected | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 22,393 | $287,752 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 18,460 | $284,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,956 | $282,000 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,471 | $282,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,236 | $281,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,943 | $273,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,930 | $271,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,711 | $267,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,294 | $261,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,555 | $257,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,232 | $255,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 11,800 | $255,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 462 | $253,000 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,705 | $252,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,246 | $243,000 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,549 | $231,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,665 | $225,000 | dollars, detected | |
| Pimco Equity EQS Long Short Cl P | 72201T524 | Mutual Fund | 17,849 | $217,575 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,542 | $206,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,620 | $206,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,475 | $204,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,265 | $203,000 | dollars, detected | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 18,850 | $183,000 | dollars, detected | |
| QUEST OIL CORPORATION COM | 74836C108 | COM | 30,000 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-15-000003 | superseded | 2015-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000004 | this filing | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000005 | base | 2015-05-12 | acceptance time not in the bulk data set |