13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 252 holding rows worth $129,121,000.
- Accession
- 0001569884-16-000005
- Filer
- CIK 1569884
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 252 entries on the cover page, a total value of $129,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,121,430 with VALUE read as dollars, detected, 13F file number 028-17150. 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 96,997 | $5,962,405 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,231 | $5,617,257 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 40,751 | $5,592,667 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 45,388 | $4,782,987 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 74,883 | $4,470,515 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141,113 | $4,272,901 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 115,470 | $3,994,107 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 42,294 | $3,967,177 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,742 | $3,936,963 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 70,342 | $3,804,095 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 66,953 | $3,784,183 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 63,326 | $3,729,901 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 48,011 | $3,663,719 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,359 | $3,635,797 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57,355 | $3,534,788 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 71,028 | $3,294,988 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 150,751 | $3,182,353 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,329 | $3,163,507 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156,250 | $2,971,875 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 129,155 | $2,740,669 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,592 | $2,633,664 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 114,671 | $2,596,151 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 41,646 | $2,592,047 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,074 | $2,533,044 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,538 | $2,467,697 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 113,203 | $2,422,544 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 102,743 | $2,013,762 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,489 | $1,754,251 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,456 | $1,531,699 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,688 | $1,295,322 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,011 | $1,288,090 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 48,719 | $1,198,487 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 15,003 | $1,194,088 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,078 | $1,095,139 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 43,442 | $1,033,050 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 24,139 | $909,557 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 62,524 | $892,217 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,730 | $889,032 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 39,214 | $864,668 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 37,711 | $852,645 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,510 | $765,883 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,020 | $694,451 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,372 | $676,566 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,967 | $602,721 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,828 | $487,162 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,555 | $417,262 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,155 | $392,329 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 15,733 | $331,218 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,052 | $317,678 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,952 | $271,892 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350 | $267,015 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,971 | $265,755 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,929 | $261,619 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,147 | $257,078 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,193 | $255,132 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 22,610 | $231,526 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,245 | $224,006 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,470 | $220,397 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,495 | $217,782 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 6,602 | $215,555 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,582 | $204,486 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,159 | $196,964 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,404 | $187,335 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,848 | $183,524 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,263 | $179,194 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $178,277 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,398 | $172,269 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,213 | $165,721 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,210 | $162,757 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,227 | $162,026 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,578 | $157,942 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,395 | $156,309 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,471 | $145,349 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,323 | $141,260 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,483 | $134,206 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,498 | $127,075 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,569 | $123,213 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $123,100 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 975 | $122,538 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,926 | $122,160 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,440 | $113,451 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,419 | $110,604 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,120 | $105,840 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 908 | $102,213 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,058 | $100,933 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,008 | $100,154 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,354 | $99,714 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $95,901 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 3,000 | $94,350 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,590 | $94,159 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,942 | $93,915 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 899 | $92,030 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122 | $90,883 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $87,465 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,777 | $86,504 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 244 | $83,099 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,349 | $82,396 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,500 | $80,850 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 780 | $79,934 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,573 | $79,137 | dollars, detected | |
| Boeing Company | 097023105 | COM | 600 | $76,164 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,294 | $74,922 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,519 | $74,663 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 973 | $74,415 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 898 | $73,914 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $72,522 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,042 | $70,199 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,182 | $67,563 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500 | $67,200 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,738 | $66,478 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 6,250 | $64,937 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,150 | $64,887 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,554 | $63,574 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,196 | $63,280 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 581 | $62,864 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 622 | $62,262 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 746 | $61,380 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 748 | $61,298 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 2,890 | $61,036 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 716 | $60,315 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,452 | $59,546 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 222 | $59,502 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,775 | $59,367 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 693 | $58,607 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 923 | $57,872 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 459 | $57,218 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $55,920 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,500 | $54,395 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 771 | $52,805 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 893 | $51,008 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 736 | $50,555 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 257 | $48,881 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 499 | $45,838 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 975 | $45,561 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,498 | $44,775 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 712 | $44,613 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $44,232 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 262 | $43,657 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500 | $39,630 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,035 | $36,345 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 567 | $36,219 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 677 | $35,725 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 321 | $34,626 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $34,080 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 596 | $33,411 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 549 | $32,863 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 302 | $32,767 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 416 | $32,593 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,318 | $31,293 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 266 | $31,098 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,000 | $31,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 384 | $30,981 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,188 | $30,341 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 251 | $29,906 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23 | $29,646 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 296 | $29,040 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 436 | $28,950 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 917 | $28,537 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 372 | $28,502 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,055 | $28,041 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,000 | $28,040 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 321 | $27,766 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 753 | $27,717 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 180 | $27,261 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 356 | $26,700 | dollars, detected | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 12,590 | $26,313 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 550 | $25,927 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 1,000 | $25,490 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,572 | $25,183 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 622 | $24,954 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 334 | $24,632 | dollars, detected | |
| Southern Company | 842587107 | COM | 467 | $24,157 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 223 | $23,709 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 730 | $23,330 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 552 | $23,090 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 146 | $22,783 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 260 | $22,742 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,064 | $22,435 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,653 | $22,348 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 310 | $22,140 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 485 | $21,669 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,000 | $21,560 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 360 | $21,240 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 92 | $21,138 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,094 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,474 | $20,016 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 122 | $19,903 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 368 | $19,816 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 215 | $19,524 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166 | $19,373 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,539 | $19,283 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 479 | $19,236 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 379 | $19,230 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 145 | $19,228 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 637 | $19,020 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 621 | $19,002 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236 | $18,759 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 475 | $18,738 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 593 | $18,371 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 157 | $18,117 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,424 | $16,988 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,643 | $16,721 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 333 | $16,523 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 158 | $16,389 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 207 | $16,373 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 308 | $16,342 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $16,180 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 151 | $16,166 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 356 | $15,952 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 834 | $15,745 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 733 | $15,480 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $15,399 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 477 | $15,302 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 914 | $15,154 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 442 | $15,138 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 188 | $15,118 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 344 | $14,874 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 189 | $14,466 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $14,460 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 729 | $14,157 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 554 | $13,822 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,064 | $13,457 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $13,328 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 143 | $13,324 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 304 | $13,324 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $13,300 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 752 | $13,182 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129 | $12,950 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181 | $12,932 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 286 | $12,606 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 536 | $12,467 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $12,420 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $12,372 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 140 | $12,258 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 213 | $12,138 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,072 | $11,963 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $11,834 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 318 | $11,829 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $11,736 | dollars, detected | |
| SPY | 78462F103 | SHS | 55 | $11,303 | dollars, detected | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 450 | $11,259 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,000 | $11,250 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 492 | $11,202 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 900 | $11,070 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,755 | $10,882 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154 | $10,880 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $10,697 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 862 | $10,619 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,385 | $10,398 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 369 | $10,398 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 404 | $10,104 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 713 | $10,074 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-16-000005 | this filing | 2016-05-12 | acceptance time not in the bulk data set |