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 2015-05-12, with 219 holding rows worth $2,989,998,000.
- Accession
- 0001569855-15-000005
- Filer
- CIK 1569855
- Filed
- 2015-05-12
- 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 $2,989,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,989,998,000 with VALUE read as thousands by filing date, 13F file number 028-15405. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,535,211 | $101,538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,404,196 | $77,399,000 | thousands by filing date | |
| PUTNAM VOYAGER Y | 747012409 | Mutual Fund | 1,763,030 | $57,845,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 475,616 | $52,380,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 376,498 | $51,023,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 618,591 | $47,928,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,975,915 | $47,639,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 2,477,532 | $46,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 219,938 | $45,402,000 | thousands by filing date | |
| BPV LGCP VAL I | 05573K606 | Mutual Fund | 4,100,067 | $44,322,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,902,767 | $43,707,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 996,814 | $42,704,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 1,712,729 | $42,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 971,823 | $39,509,000 | thousands by filing date | |
| IJH | 464287507 | COM | 258,598 | $39,301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 387,056 | $38,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 304,546 | $37,877,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,310,005 | $36,982,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 887,206 | $36,765,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 383,341 | $35,915,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 519,389 | $35,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,093,898 | $33,670,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 334,888 | $32,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 379,325 | $31,082,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 498,336 | $31,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 287,399 | $30,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 241,924 | $30,103,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 916,053 | $29,937,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 692,956 | $29,135,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 548,330 | $27,205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 862,167 | $26,960,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 252,954 | $26,107,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 336,773 | $26,053,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 246,122 | $25,973,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,482,781 | $25,030,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,036,327 | $24,965,000 | thousands by filing date | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 879,012 | $24,916,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 955,283 | $23,701,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 196,182 | $23,599,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 344,297 | $23,560,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 663,305 | $22,383,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 665,541 | $21,703,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 222,288 | $21,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 443,676 | $21,625,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 302,230 | $21,552,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 713,301 | $21,335,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 456,041 | $21,046,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,248,641 | $20,889,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222,587 | $20,754,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,403,359 | $20,714,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 443,431 | $20,438,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 208,054 | $20,416,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123,515 | $20,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 309,447 | $20,241,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 67,761 | $20,167,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 529,489 | $19,856,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 261,904 | $19,729,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,219,045 | $19,517,000 | thousands by filing date | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 1,905,639 | $19,476,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 377,624 | $19,455,000 | thousands by filing date | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 1,756,319 | $19,074,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 244,466 | $19,066,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 884,226 | $19,059,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 245,463 | $19,043,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 635,628 | $19,018,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 466,739 | $19,010,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 397,180 | $18,755,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 244,040 | $18,737,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,847,605 | $18,402,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 927,097 | $18,370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 560,154 | $18,289,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 544,193 | $18,236,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 711,811 | $18,194,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 364,063 | $18,079,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 363,810 | $17,987,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 763,023 | $17,916,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 257,883 | $17,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 186,491 | $17,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 394,455 | $17,826,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 428,918 | $17,785,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 297,374 | $17,649,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 168,386 | $17,564,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 203,916 | $17,313,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 331,675 | $17,257,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,236,357 | $16,840,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 266,438 | $16,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 563,603 | $16,452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200,105 | $16,423,000 | thousands by filing date | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 532,818 | $16,299,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 747,434 | $15,913,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 693,959 | $15,857,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 308,002 | $15,569,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,098 | $15,434,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 452,078 | $15,221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 308,180 | $15,033,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 98,959 | $14,870,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 138,764 | $14,787,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 476,549 | $14,451,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 131,482 | $14,183,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 575,211 | $13,845,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 238,573 | $13,828,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,884 | $13,700,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 458,277 | $13,524,000 | thousands by filing date | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 1,470,848 | $13,341,000 | thousands by filing date | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 2,228,149 | $12,901,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 250,302 | $12,330,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 267,865 | $11,754,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 270,448 | $11,237,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 323,224 | $11,226,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 154,546 | $10,520,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 803,283 | $10,322,000 | thousands by filing date | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 425,155 | $10,293,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,688 | $9,617,000 | thousands by filing date | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,154,178 | $9,383,000 | thousands by filing date | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 320,564 | $8,883,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,006 | $8,833,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 578,334 | $8,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 285,913 | $8,474,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 352,634 | $8,160,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 713,690 | $8,065,000 | thousands by filing date | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 317,995 | $7,994,000 | thousands by filing date | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 95,815 | $7,981,000 | thousands by filing date | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 768,081 | $6,974,000 | thousands by filing date | |
| Nuveen Investment Fds Inc Real Est Cl I | 670678507 | Mutual Fund | 278,484 | $6,954,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 265,463 | $6,456,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 258,676 | $6,451,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,298 | $6,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 245,866 | $5,724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,937 | $5,605,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 195,352 | $5,536,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 214,327 | $5,452,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 226,821 | $5,401,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 78,325 | $4,182,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 80,184 | $4,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 93,567 | $3,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,540 | $2,930,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,285 | $2,866,000 | thousands by filing date | |
| WESTERN ASSET MUNICIPAL HIGH INCOME I | 52469F556 | LMHIX | 167,125 | $2,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,748 | $2,179,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 26,178 | $2,122,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,923 | $2,095,000 | thousands by filing date | |
| DELAWARE TAX FREE USA INTERMEDIATE FD INSTL CL N/L | 24610H203 | Non-Taxable Mutual Fund - No Load | 152,584 | $1,884,000 | thousands by filing date | |
| JPMORGAN TR I INTERM TF BD S | 4812a0441 | FD | 167,603 | $1,864,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,364 | $1,596,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,685 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,866 | $1,545,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,360 | $1,375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,140 | $1,367,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,812 | $1,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 44,612 | $1,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,688 | $1,073,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,170 | $1,044,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,863 | $900,000 | thousands by filing date | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 72,599 | $865,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,451 | $851,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,931 | $797,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,064 | $765,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,291 | $747,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,956 | $744,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,135 | $715,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,050 | $709,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,243 | $708,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,510 | $680,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,963 | $622,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 35,044 | $620,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,895 | $613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,771 | $606,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,861 | $593,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 49,696 | $573,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,969 | $555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,835 | $553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,626 | $540,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,400 | $534,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $515,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,579 | $512,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,284 | $497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,684 | $471,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,274 | $454,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,350 | $450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,650 | $448,000 | thousands by filing date | |
| THE MERGER FUND I | 589509207 | MERIX | 27,310 | $432,000 | thousands by filing date | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 40,807 | $431,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,098 | $426,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,273 | $413,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,541 | $401,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,108 | $385,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,368 | $385,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,636 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,525 | $373,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,000 | $367,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,617 | $365,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,498 | $362,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,875 | $348,000 | thousands by filing date | |
| TRI-STATE 1ST BANC, INC | 895665305 | COMMON STOCK | 18,008 | $329,000 | thousands by filing date | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 9,683 | $288,000 | thousands by filing date | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 22,393 | $288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,460 | $284,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,956 | $282,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,471 | $282,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,236 | $281,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,943 | $273,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,930 | $271,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,711 | $267,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,294 | $261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,555 | $257,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,232 | $255,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,800 | $255,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 462 | $253,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,705 | $252,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,246 | $243,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,549 | $231,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,665 | $225,000 | thousands by filing date | |
| Pimco Equity EQS Long Short Cl P | 72201T524 | Mutual Fund | 17,849 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,542 | $206,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,620 | $206,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,475 | $204,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,265 | $203,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 18,850 | $183,000 | thousands by filing date | |
| QUEST OIL CORPORATION COM | 74836C108 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 | superseded | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000005 | this filing | 2015-05-12 | acceptance time not in the bulk data set |