13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 221 holding rows worth $84,583,000.
- Accession
- 0001569886-16-000008
- Filer
- CIK 1569886
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 221 entries on the cover page, a total value of $84,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,582,991 with VALUE read as dollars, detected, 13F file number 028-16891. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,348 | $4,168,694 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 318,824 | $3,864,146 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,434 | $3,635,886 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53,886 | $3,007,916 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,529 | $2,724,658 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,395 | $2,659,612 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,563 | $2,656,734 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,881 | $2,468,705 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36,937 | $1,907,057 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61,012 | $1,879,169 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 39,807 | $1,877,298 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 83,452 | $1,868,490 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,447 | $1,865,820 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 41,023 | $1,823,472 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77,779 | $1,802,917 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 52,489 | $1,789,874 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 53,519 | $1,778,971 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,620 | $1,579,106 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 14,105 | $1,519,108 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,796 | $1,511,546 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 68,144 | $1,504,619 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,768 | $1,460,803 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,476 | $1,441,143 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,404 | $1,438,471 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,527 | $1,288,858 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,523 | $1,277,755 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,831 | $1,277,661 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,508 | $1,276,285 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,016 | $1,273,088 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,658 | $1,189,582 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,916 | $1,044,955 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,863 | $867,932 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,732 | $861,573 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,337 | $859,043 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,636 | $840,799 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,314 | $833,700 | dollars, detected | |
| IJH | 464287507 | COM | 4,998 | $696,321 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,544 | $588,054 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,250 | $526,125 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,303 | $519,350 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,717 | $496,511 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,749 | $440,603 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,972 | $400,643 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,163 | $394,681 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 35,232 | $387,552 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,530 | $382,899 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,537 | $373,153 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,551 | $366,254 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,563 | $364,740 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,574 | $360,156 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,315 | $353,644 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,244 | $347,205 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,219 | $340,505 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,768 | $338,528 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,102 | $331,448 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,684 | $331,412 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,342 | $282,980 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,555 | $273,436 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,175 | $268,327 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,936 | $214,321 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,999 | $205,337 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,894 | $190,258 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,646 | $187,660 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,613 | $186,542 | dollars, detected | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,590 | $186,143 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,118 | $181,498 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,282 | $181,213 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,935 | $178,020 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,660 | $171,251 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $171,162 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,451 | $170,442 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,993 | $166,051 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,384 | $163,505 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 517 | $158,382 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,765 | $155,161 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 860 | $154,997 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,933 | $150,990 | dollars, detected | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 4,329 | $148,571 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,170 | $148,007 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,438 | $147,999 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,139 | $144,519 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,237 | $137,816 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,954 | $134,238 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,975 | $133,399 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,838 | $132,219 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,309 | $130,296 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,223 | $122,202 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,069 | $118,071 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,416 | $117,544 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,575 | $110,657 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 988 | $100,242 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 926 | $99,933 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,156 | $99,650 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,036 | $98,888 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,303 | $95,687 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,959 | $90,407 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,658 | $89,999 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 3,450 | $89,355 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,193 | $88,487 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,036 | $87,466 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 837 | $86,688 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 651 | $86,094 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,437 | $83,733 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,716 | $82,230 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,616 | $81,785 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 500 | $81,165 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,088 | $78,999 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,016 | $78,790 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,999 | $77,341 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,408 | $76,538 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 796 | $76,471 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,400 | $75,460 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,217 | $75,417 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,114 | $73,557 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,384 | $73,102 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,440 | $69,422 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,914 | $69,238 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,830 | $68,991 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,197 | $68,548 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,885 | $64,108 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 505 | $64,049 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 423 | $63,720 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 737 | $63,411 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 429 | $59,038 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 997 | $58,852 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,448 | $58,605 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 615 | $57,705 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 863 | $57,475 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,000 | $57,440 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 812 | $57,416 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,753 | $57,375 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,693 | $56,550 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,795 | $56,255 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,169 | $55,913 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,414 | $54,170 | dollars, detected | |
| Boeing Company | 097023105 | COM | 372 | $53,787 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 932 | $53,739 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 289 | $53,635 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $51,070 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $50,920 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 492 | $50,484 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 777 | $50,248 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 518 | $49,847 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 433 | $44,984 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 1,273 | $44,364 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,359 | $43,841 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,790 | $42,154 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 301 | $39,163 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440 | $37,276 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $35,928 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $35,892 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $34,160 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 664 | $33,120 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 513 | $32,734 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 384 | $31,411 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $31,398 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 378 | $31,389 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,187 | $30,482 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $30,228 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 445 | $28,675 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,031 | $28,156 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 885 | $27,665 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $27,344 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,170 | $26,886 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,850 | $24,660 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403 | $23,664 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 103 | $23,183 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 950 | $21,983 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 194 | $21,894 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,042 | $21,583 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,021 | $21,441 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 316 | $20,969 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,369 | $20,781 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $19,986 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,517 | $19,733 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,100 | $19,698 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 187 | $19,649 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,500 | $19,600 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 165 | $19,280 | dollars, detected | |
| HCP INC | 40414L109 | COM | 503 | $19,234 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,368 | $18,768 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $18,415 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 691 | $17,800 | dollars, detected | |
| AON Cap 8.205% 1/27 Non-Call B | 22532r101 | PFD | 572 | $17,474 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $17,384 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,553 | $17,283 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 1,117 | $16,475 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 225 | $16,206 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 530 | $16,202 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 508 | $16,159 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $16,122 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127 | $15,980 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 600 | $15,714 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 575 | $15,614 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,526 | $15,252 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $14,454 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $14,339 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 805 | $13,958 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $13,950 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $13,885 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 274 | $13,721 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 468 | $13,684 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 149 | $13,584 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $13,478 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,260 | $13,444 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $13,070 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $12,996 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 500 | $12,930 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,762 | $12,622 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 290 | $12,516 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $12,500 | dollars, detected | |
| Dws Strategic Muni Incm | 25159F102 | COM | 930 | $12,276 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 1,169 | $12,251 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 470 | $12,205 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,810 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $11,666 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 277 | $11,636 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 340 | $11,468 | dollars, detected | |
| AEGON NV PERPETUAL | 007924400 | PRF | 425 | $10,990 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300 | $10,173 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 212 | $10,010 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-16-000008 | this filing | 2016-02-10 | acceptance time not in the bulk data set |