13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 257 holding rows worth $228,512,000.
- Accession
- 0001569884-16-000006
- Filer
- CIK 1569884
- Filed
- 2016-08-15
- 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, 259 entries on the cover page, a total value of $228,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,511,664 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 559,600 | $16,424,260 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 231,848 | $14,451,085 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,854 | $10,839,915 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 80,379 | $10,287,708 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 88,334 | $9,404,920 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 223,572 | $9,403,438 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 147,837 | $8,444,449 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 96,608 | $8,425,183 | dollars, detected | |
| Apple Inc | 037833100 | COM | 84,786 | $8,105,541 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 84,372 | $8,081,993 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 142,648 | $7,965,464 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 61,110 | $7,961,410 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,484 | $7,502,560 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,864 | $7,036,808 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 294,844 | $6,353,888 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 83,780 | $5,816,007 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 310,040 | $5,552,816 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 258,146 | $5,526,905 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 225,800 | $5,136,950 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,827 | $4,981,458 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 228,446 | $4,954,993 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 94,306 | $4,205,104 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 203,746 | $4,125,856 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 71,102 | $3,223,053 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,808 | $3,093,601 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 52,736 | $2,703,368 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,036 | $2,321,809 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 89,008 | $2,225,200 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 131,398 | $2,044,552 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 30,806 | $2,036,584 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 49,080 | $1,941,114 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,186 | $1,933,653 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,412 | $1,616,710 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,956 | $1,459,039 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 62,778 | $1,384,882 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,611 | $1,088,415 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,246 | $998,674 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,850 | $896,625 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 30,956 | $664,315 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,005 | $654,218 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,007 | $629,148 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,632 | $605,522 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,029 | $513,183 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,251 | $510,840 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 14,624 | $488,587 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,803 | $454,075 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,801 | $435,473 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,502 | $406,349 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,986 | $388,285 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,590 | $364,177 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,558 | $323,406 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 27,784 | $319,516 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,933 | $307,466 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,129 | $285,223 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 8,735 | $274,977 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,539 | $254,814 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,763 | $253,801 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,916 | $246,985 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,518 | $234,330 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,921 | $233,999 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324 | $228,051 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $208,680 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,308 | $199,012 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,882 | $191,710 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,370 | $188,347 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,925 | $188,303 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,823 | $188,188 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,553 | $180,644 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251 | $174,825 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,279 | $163,315 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $162,792 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,670 | $155,571 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,624 | $146,944 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,272 | $134,755 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,050 | $127,365 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,569 | $126,069 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,313 | $122,334 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 12,500 | $121,500 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,389 | $119,326 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 993 | $115,396 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,973 | $114,887 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,338 | $113,288 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,456 | $104,109 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,008 | $102,060 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 572 | $100,168 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $97,569 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 776 | $93,383 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,668 | $93,057 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,390 | $90,614 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 489 | $88,210 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 4,100 | $87,535 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 760 | $86,343 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,500 | $84,645 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,484 | $83,445 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,341 | $83,329 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,305 | $81,850 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,462 | $79,152 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,080 | $79,032 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,500 | $77,625 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,116 | $76,959 | dollars, detected | |
| Boeing Company | 097023105 | COM | 587 | $76,233 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,400 | $73,872 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,956 | $73,870 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,369 | $73,830 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,285 | $72,846 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 816 | $71,856 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 199 | $68,163 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,734 | $67,834 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $64,920 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,554 | $63,605 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,178 | $63,176 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 410 | $62,229 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 594 | $60,421 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,485 | $59,593 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 689 | $59,109 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500 | $58,815 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,582 | $57,733 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,434 | $56,489 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,495 | $54,418 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 550 | $54,246 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,536 | $54,143 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 749 | $52,497 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,419 | $52,205 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 643 | $51,722 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 2,000 | $51,520 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,498 | $50,033 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,364 | $49,690 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 975 | $49,471 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 292 | $48,393 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,015 | $47,309 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 720 | $46,670 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 585 | $46,261 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 548 | $44,601 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,528 | $44,346 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,321 | $44,069 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 427 | $43,788 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 400 | $43,012 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 605 | $42,241 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 527 | $41,111 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $40,560 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 716 | $39,938 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 525 | $39,795 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,720 | $39,310 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 465 | $39,199 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 326 | $38,807 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 517 | $38,428 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 950 | $38,161 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 285 | $37,528 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 633 | $36,232 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 442 | $35,828 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500 | $34,500 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 266 | $34,441 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 715 | $33,926 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 452 | $33,524 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 143 | $33,045 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 357 | $32,797 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 440 | $32,362 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 278 | $31,380 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,028 | $31,323 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 164 | $31,191 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 738 | $30,885 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 336 | $29,803 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 139 | $29,506 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 722 | $28,547 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $28,425 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 756 | $28,395 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 504 | $28,133 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,000 | $27,040 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 433 | $26,807 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 205 | $26,795 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 853 | $26,707 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $26,520 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 600 | $26,256 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $25,844 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $25,357 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 560 | $24,343 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 508 | $24,216 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 291 | $24,010 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,000 | $24,000 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 213 | $23,864 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 275 | $23,861 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 301 | $23,246 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 167 | $22,909 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 485 | $22,765 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282 | $21,976 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 914 | $21,506 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 622 | $21,371 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 288 | $21,081 | dollars, detected | |
| SPY | 78462F103 | SHS | 100 | $20,947 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 205 | $20,739 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 450 | $20,385 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 400 | $20,036 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 423 | $20,020 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $19,974 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,072 | $19,663 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 236 | $19,651 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 200 | $19,312 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 185 | $18,498 | dollars, detected | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 1,050 | $17,881 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 380 | $17,483 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 207 | $17,267 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 175 | $17,025 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 227 | $16,893 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 344 | $16,195 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,643 | $16,138 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 184 | $15,827 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 121 | $15,778 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 834 | $15,762 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $15,721 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 544 | $15,395 | dollars, detected | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 9,011 | $15,228 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $15,224 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 686 | $15,153 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181 | $14,735 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,424 | $14,709 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 351 | $14,685 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 198 | $14,457 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 729 | $14,456 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260 | $14,339 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 273 | $14,324 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 199 | $14,269 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 491 | $14,243 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 207 | $14,125 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 2,000 | $14,080 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 187 | $14,028 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $13,902 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173 | $13,784 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 304 | $13,719 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,042 | $13,504 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 170 | $13,458 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 492 | $13,288 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 752 | $13,092 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129 | $12,798 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90 | $12,783 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,000 | $12,770 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $12,664 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 131 | $12,541 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $12,316 | dollars, detected | |
| Intel Corp | 458140100 | COM | 371 | $12,168 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 361 | $12,147 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 733 | $12,138 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,067 | $11,823 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 321 | $11,758 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95 | $11,650 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 400 | $11,536 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 369 | $10,915 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 318 | $10,815 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 409 | $10,609 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 160 | $10,603 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 922 | $10,584 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 181 | $10,574 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 245 | $10,508 | dollars, detected | |
| JAPAN TOBA | 471105205 | USD | 515 | $10,298 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 114 | $10,196 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 1,169 | $10,193 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39 | $10,036 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 40,052 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-16-000006 | this filing | 2016-08-15 | acceptance time not in the bulk data set |