13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 260 holding rows worth $116,588,000.
- Accession
- 0001569884-17-000001
- Filer
- CIK 1569884
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 260 entries on the cover page, a total value of $116,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,587,620 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 | 284,404 | $10,258,452 | dollars, detected | |
| Apple Inc | 037833100 | COM | 44,292 | $5,129,899 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 43,353 | $4,463,191 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,435 | $4,023,436 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 33,931 | $3,927,513 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 73,289 | $3,912,166 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 244,898 | $3,874,286 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 45,382 | $3,809,818 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,634 | $3,777,814 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,697 | $3,768,139 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,131 | $3,742,780 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,240 | $3,720,639 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 143,119 | $3,593,718 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,116 | $3,322,028 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 154,259 | $3,237,896 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 139,202 | $2,942,730 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,888 | $2,915,494 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 124,762 | $2,644,954 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 41,659 | $2,461,630 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 49,116 | $2,457,229 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 121,676 | $2,398,233 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 35,205 | $1,765,178 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 51,699 | $1,727,263 | dollars, detected | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 38,222 | $1,689,412 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,959 | $1,565,705 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 17,878 | $1,436,318 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,351 | $1,412,889 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,798 | $1,402,339 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,694 | $1,371,713 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 59,509 | $1,350,854 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 68,498 | $1,159,671 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 45,342 | $1,149,873 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 49,604 | $1,121,546 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 16,171 | $817,929 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,184 | $814,317 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 14,571 | $674,637 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 29,838 | $631,968 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,832 | $529,251 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,367 | $471,275 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,142 | $464,116 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,604 | $389,072 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,738 | $387,317 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,279 | $370,347 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 466 | $369,281 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,510 | $363,435 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,838 | $362,773 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,881 | $338,269 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,782 | $337,921 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 8,490 | $325,933 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 15,391 | $321,979 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,980 | $292,481 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,958 | $269,616 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,911 | $262,800 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,498 | $252,187 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,136 | $218,434 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,891 | $217,559 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,214 | $197,857 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,591 | $183,888 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $183,693 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $181,300 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,730 | $180,300 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,922 | $167,787 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,225 | $164,248 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,404 | $162,653 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,135 | $162,266 | dollars, detected | |
| IJH | 464287507 | COM | 957 | $158,230 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,395 | $155,514 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $154,302 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 15,000 | $153,600 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,003 | $152,642 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,572 | $135,647 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,926 | $127,953 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,712 | $126,893 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,073 | $122,450 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,825 | $119,190 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,002 | $118,978 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,132 | $118,441 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 12,500 | $116,250 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 679 | $108,667 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,908 | $108,466 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 846 | $97,467 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,591 | $96,851 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,294 | $95,768 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,989 | $92,270 | dollars, detected | |
| Boeing Company | 097023105 | COM | 587 | $91,384 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,084 | $91,142 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,616 | $89,720 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,333 | $87,444 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $82,944 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 760 | $80,316 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,121 | $77,405 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 428 | $76,427 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 361 | $76,394 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,109 | $74,990 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,522 | $74,867 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500 | $74,760 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 189 | $71,922 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,000 | $68,970 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 609 | $68,920 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 655 | $67,628 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,055 | $66,746 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 541 | $65,850 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 384 | $63,740 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,123 | $62,932 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,296 | $61,676 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,293 | $61,016 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,574 | $60,520 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 774 | $60,387 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 2,598 | $60,325 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,478 | $59,764 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $57,680 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 943 | $56,391 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,144 | $56,273 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,617 | $56,188 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 210 | $55,729 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 860 | $54,145 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 975 | $53,985 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 388 | $51,262 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $48,984 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 333 | $48,687 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 508 | $48,534 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 987 | $48,135 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 1,896 | $46,376 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,206 | $45,707 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 257 | $45,527 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 4,000 | $45,320 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 581 | $45,097 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,498 | $45,029 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,648 | $44,545 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,341 | $44,092 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,241 | $44,055 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,187 | $42,530 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,053 | $42,309 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,171 | $42,074 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,535 | $41,852 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 879 | $40,126 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 70 | $39,760 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,250 | $39,525 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 656 | $37,870 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 621 | $36,744 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,500 | $36,630 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,420 | $35,912 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 336 | $34,964 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 343 | $34,677 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 629 | $34,664 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 673 | $34,572 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,040 | $33,452 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 359 | $32,844 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $32,368 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 444 | $31,626 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 237 | $31,613 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $31,236 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $31,182 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 485 | $30,322 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 528 | $30,312 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 412 | $30,010 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 753 | $29,118 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 460 | $28,805 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19 | $27,855 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 377 | $27,777 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 246 | $27,716 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $27,040 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,210 | $26,807 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 635 | $26,733 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 510 | $26,372 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 225 | $26,370 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,030 | $25,925 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 1,000 | $25,820 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $25,668 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 542 | $25,663 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 870 | $25,273 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 270 | $25,112 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 226 | $23,829 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 691 | $23,542 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 196 | $23,069 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387 | $22,782 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 491 | $22,463 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,598 | $22,163 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 502 | $22,072 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282 | $21,598 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 520 | $21,028 | dollars, detected | |
| Deere & Company | 244199105 | COM | 204 | $21,020 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $20,826 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 205 | $20,772 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 146 | $20,748 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,016 | $20,634 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237 | $20,564 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 238 | $20,560 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 700 | $20,429 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166 | $20,321 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 335 | $20,106 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 706 | $19,951 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 230 | $19,927 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 730 | $19,840 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 92 | $19,659 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 361 | $19,324 | dollars, detected | |
| Intel Corp | 458140100 | COM | 523 | $18,969 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 213 | $18,409 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $18,176 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 501 | $17,925 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 247 | $17,687 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $17,562 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 737 | $17,525 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $17,502 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 296 | $17,265 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 715 | $16,788 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181 | $16,633 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $16,086 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 390 | $16,013 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,076 | $15,957 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 392 | $15,597 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,037 | $15,562 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 129 | $15,512 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 152 | $15,421 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204 | $15,365 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 301 | $15,341 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 126 | $15,192 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 305 | $15,158 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185 | $15,059 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 704 | $14,833 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,027 | $14,480 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $14,425 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 644 | $14,386 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146 | $14,309 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 322 | $14,224 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163 | $14,220 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $13,780 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $13,540 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 361 | $13,515 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 204 | $13,253 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 321 | $13,189 | dollars, detected | |
| SPY | 78462F103 | SHS | 59 | $13,188 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 189 | $13,063 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 363 | $13,017 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 139 | $12,890 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,456 | $12,722 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 363 | $12,479 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 99 | $12,276 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $12,074 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 409 | $11,983 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 630 | $11,869 | dollars, detected | |
| XILINX INC | 983919101 | COM | 194 | $11,711 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,980 | $11,682 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104 | $11,668 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 302 | $11,599 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,219 | $11,556 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 420 | $11,474 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195 | $11,395 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 622 | $11,258 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 291 | $11,206 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 175 | $10,900 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 140 | $10,687 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 584 | $10,652 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,902 | $10,518 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 146 | $10,510 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $10,316 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 378 | $10,217 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 175 | $10,144 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 200 | $10,042 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 290 | $10,007 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set |