13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 240 holding rows worth $141,211,000.
- Accession
- 0001569884-16-000007
- Filer
- CIK 1569884
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 240 entries on the cover page, a total value of $141,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,211,196 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 | 281,500 | $8,898,215 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 117,998 | $7,012,621 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,498 | $6,092,568 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 40,779 | $5,314,319 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 111,432 | $5,165,987 | dollars, detected | |
| Apple Inc | 037833100 | COM | 44,637 | $5,046,212 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 48,684 | $4,809,492 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 42,904 | $4,656,800 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,408 | $4,528,172 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 75,250 | $4,074,035 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 47,674 | $3,942,639 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,030 | $3,824,205 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 73,129 | $3,801,245 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,808 | $3,716,241 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,914 | $3,714,317 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 32,709 | $3,419,071 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 154,893 | $3,345,688 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 44,655 | $3,224,537 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,512 | $3,019,241 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 140,326 | $3,002,976 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 70,384 | $2,978,650 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,450 | $2,894,492 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 125,149 | $2,838,379 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 42,632 | $2,751,042 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 122,646 | $2,662,644 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156,258 | $2,465,751 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 102,739 | $2,271,559 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 35,205 | $1,530,361 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,831 | $1,442,461 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 46,524 | $1,377,575 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 35,525 | $1,365,581 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,344 | $1,341,153 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,018 | $1,309,276 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,032 | $1,291,377 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,320 | $1,266,555 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 43,240 | $1,153,643 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 16,073 | $1,151,791 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 68,285 | $1,084,365 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,922 | $1,005,704 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 14,929 | $783,772 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,545 | $691,731 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 28,064 | $619,091 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 13,000 | $550,940 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 660 | $530,679 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 24,284 | $525,748 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,914 | $428,893 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,502 | $400,609 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,038 | $367,270 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 16,614 | $354,210 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,061 | $349,113 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,506 | $335,524 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,399 | $317,710 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 7,705 | $281,771 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,085 | $263,001 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,002 | $243,741 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,810 | $240,836 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $217,641 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,347 | $217,531 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,164 | $203,358 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,071 | $192,313 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,597 | $189,382 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,238 | $178,853 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $174,957 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,449 | $168,938 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,801 | $168,368 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,279 | $164,581 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 984 | $164,141 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,955 | $157,747 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,436 | $156,176 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,255 | $155,653 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,439 | $152,923 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,242 | $133,040 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,881 | $111,167 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,284 | $110,774 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 986 | $107,247 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,520 | $105,153 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,442 | $104,299 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,196 | $103,705 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $96,740 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,989 | $96,544 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,211 | $94,082 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,621 | $92,154 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,914 | $90,398 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,331 | $88,631 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 742 | $87,652 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 968 | $86,878 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 760 | $86,130 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,285 | $82,625 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,617 | $81,490 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $81,432 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,374 | $81,244 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 634 | $78,711 | dollars, detected | |
| Boeing Company | 097023105 | COM | 587 | $77,331 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,255 | $76,376 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,135 | $75,295 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 716 | $72,867 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 199 | $72,129 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 397 | $69,963 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,000 | $69,450 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,742 | $68,443 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,997 | $67,618 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,047 | $66,201 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 6,250 | $66,187 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,369 | $64,548 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,775 | $63,525 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 548 | $63,217 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,198 | $61,457 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,554 | $61,041 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,451 | $60,806 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 369 | $58,615 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500 | $58,335 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 598 | $58,137 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,485 | $57,439 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,364 | $53,687 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 646 | $51,705 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 410 | $51,516 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 508 | $51,028 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,498 | $49,883 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 250 | $49,672 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 650 | $48,945 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 975 | $47,784 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 228 | $47,631 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 550 | $47,520 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 834 | $46,312 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 750 | $46,027 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,580 | $45,717 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 257 | $45,704 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,427 | $44,907 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 678 | $43,534 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 427 | $43,383 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,027 | $43,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,250 | $42,887 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,672 | $41,816 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 527 | $40,947 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,053 | $39,603 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 987 | $38,038 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $37,920 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 712 | $37,885 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 715 | $36,743 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 454 | $35,847 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 455 | $35,781 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 442 | $35,726 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $34,812 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 266 | $33,954 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 251 | $32,983 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 753 | $32,454 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $31,810 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 437 | $31,512 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,510 | $30,295 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $29,292 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1,025 | $27,705 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,000 | $27,258 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 1,000 | $25,910 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 401 | $25,291 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 215 | $25,200 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,582 | $24,568 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,750 | $24,255 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 754 | $23,954 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 206 | $23,908 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 440 | $23,724 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $23,552 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 487 | $23,429 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 301 | $22,508 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 146 | $22,473 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 447 | $22,439 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 682 | $22,410 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 485 | $22,358 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15 | $22,072 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,590 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282 | $20,944 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 205 | $20,789 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 533 | $20,355 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 285 | $20,123 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 207 | $20,018 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 168 | $19,992 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,941 | $19,902 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 413 | $19,733 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 475 | $19,546 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,539 | $19,468 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 216 | $19,440 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 170 | $19,439 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 393 | $19,253 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 230 | $19,225 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 399 | $19,052 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238 | $19,049 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 236 | $19,026 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166 | $19,015 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 92 | $18,770 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 208 | $18,738 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 262 | $18,630 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 429 | $18,502 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 175 | $18,331 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 615 | $18,253 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 510 | $17,671 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 191 | $17,459 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 238 | $17,164 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 383 | $16,959 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 834 | $16,788 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 729 | $16,409 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,399 | $16,193 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 351 | $16,009 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 233 | $16,002 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $15,960 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $15,777 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181 | $15,318 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 557 | $15,278 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 152 | $15,210 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $14,972 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $14,523 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 310 | $14,201 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127 | $13,916 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 604 | $13,734 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 321 | $13,722 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 752 | $13,430 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 361 | $13,263 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 1,145 | $13,178 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,834 | $12,882 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 302 | $12,771 | dollars, detected | |
| SPY | 78462F103 | SHS | 59 | $12,761 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 438 | $12,671 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $12,636 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 492 | $12,501 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $12,375 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 369 | $12,276 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 131 | $11,657 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154 | $11,417 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 319 | $11,391 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 915 | $11,291 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 435 | $11,062 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,072 | $10,859 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 900 | $10,818 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 104 | $10,703 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 137 | $10,632 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 218 | $10,398 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 245 | $10,331 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 204 | $10,295 | dollars, detected | |
| Intel Corp | 458140100 | COM | 271 | $10,230 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,293 | $10,203 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 160 | $10,201 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54 | $10,025 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-16-000007 | this filing | 2016-11-14 | acceptance time not in the bulk data set |