13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 226 holding rows worth $73,776,000.
- Accession
- 0001569886-16-000012
- Filer
- CIK 1569886
- 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, 226 entries on the cover page, a total value of $73,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,775,668 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 | 14,746 | $3,104,033 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,052 | $1,900,514 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 144,370 | $1,660,255 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,449 | $1,657,700 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 48,385 | $1,539,126 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,793 | $1,491,460 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $1,466,250 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,542 | $1,412,417 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 44,219 | $1,392,014 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,732 | $1,335,233 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 56,903 | $1,316,172 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 28,892 | $1,311,118 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,574 | $1,175,349 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,178 | $1,174,993 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,365 | $1,047,315 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 9,115 | $1,002,376 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,966 | $985,878 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,404 | $960,017 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,042 | $960,015 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,715 | $946,900 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,585 | $943,663 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,281 | $926,615 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,063 | $922,077 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,484 | $917,461 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,777 | $916,466 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,522 | $914,866 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 61,350 | $914,115 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,171 | $910,486 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,527 | $908,115 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,030 | $907,006 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 7,000 | $905,191 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,540 | $895,595 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,198 | $854,494 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,112 | $845,396 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,315 | $844,622 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,691 | $838,303 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,154 | $829,388 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,017 | $818,041 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,048 | $802,815 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,049 | $776,752 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,240 | $746,323 | dollars, detected | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 5,000 | $729,375 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,674 | $719,360 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,412 | $697,926 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 16,148 | $697,755 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,965 | $695,936 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,405 | $681,158 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,697 | $653,160 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 7,000 | $651,441 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,734 | $616,470 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,127 | $608,424 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 20,452 | $604,970 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,714 | $603,627 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,132 | $599,571 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,536 | $585,932 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,437 | $581,231 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000 | $559,375 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,684 | $544,327 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,624 | $539,080 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,308 | $535,692 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,057 | $460,215 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 640 | $442,944 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,612 | $438,135 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,091 | $370,475 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,880 | $366,815 | dollars, detected | |
| IJH | 464287507 | COM | 2,395 | $357,789 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,367 | $350,888 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,280 | $347,566 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,521 | $344,452 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,857 | $339,284 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,206 | $338,330 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 430 | $302,517 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,829 | $296,564 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 98,100 | $294,300 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,102 | $275,150 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,297 | $266,929 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,660 | $246,642 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,857 | $245,102 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $241,360 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,024 | $233,265 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,085 | $212,086 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,650 | $210,251 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 867 | $209,657 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,405 | $203,631 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,000 | $202,500 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,561 | $190,976 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,670 | $176,919 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,462 | $175,937 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,307 | $171,479 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,284 | $166,320 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,193 | $163,385 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,500 | $159,120 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,302 | $151,473 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,985 | $148,384 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,624 | $146,944 | dollars, detected | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3,262 | $145,713 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,069 | $144,762 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,101 | $140,568 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,921 | $135,705 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,616 | $118,604 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,006 | $117,017 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,786 | $115,768 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,474 | $115,060 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 6,379 | $113,960 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 881 | $112,494 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,586 | $111,162 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 801 | $105,147 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,254 | $105,058 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,463 | $102,146 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,285 | $97,933 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,263 | $95,905 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,193 | $95,044 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 532 | $93,163 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 806 | $92,810 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,115 | $92,214 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,216 | $90,190 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,174 | $89,000 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 718 | $84,365 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,316 | $84,158 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,055 | $84,131 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,226 | $83,207 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,110 | $82,794 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 693 | $82,598 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 796 | $81,629 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,560 | $81,369 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,414 | $80,623 | dollars, detected | |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 1,903 | $80,439 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,686 | $80,017 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,860 | $78,919 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,744 | $78,725 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 500 | $76,075 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 539 | $74,101 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,251 | $72,070 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,508 | $71,373 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,114 | $69,223 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 534 | $69,142 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,734 | $66,516 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 932 | $66,470 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,160 | $65,210 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 429 | $65,113 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,000 | $63,680 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 445 | $61,583 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $59,900 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,100 | $58,179 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 777 | $57,140 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 492 | $56,491 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 518 | $55,798 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 567 | $55,463 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,012 | $51,612 | dollars, detected | |
| Deere & Company | 244199105 | COM | 615 | $49,839 | dollars, detected | |
| Boeing Company | 097023105 | COM | 372 | $48,311 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 363 | $47,335 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,990 | $46,008 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440 | $40,422 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,250 | $38,612 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $38,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $37,821 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,768 | $37,746 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 747 | $37,178 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314 | $35,883 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $35,510 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 985 | $34,977 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,108 | $34,676 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 820 | $32,906 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $32,540 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,187 | $32,250 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,510 | $31,927 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $31,614 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 787 | $30,787 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,170 | $29,707 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $29,589 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122 | $27,894 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,015 | $27,526 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 555 | $26,456 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 400 | $26,388 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 1,697 | $26,015 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358 | $23,817 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403 | $22,495 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 951 | $22,377 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $21,960 | dollars, detected | |
| HCP INC | 40414L109 | COM | 610 | $21,581 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,021 | $21,277 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,631 | $21,258 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,900 | $21,166 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 745 | $20,643 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $19,896 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 691 | $19,734 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 103 | $19,492 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 701 | $18,373 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $18,180 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $17,265 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 316 | $17,038 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 728 | $16,904 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 150 | $16,806 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $16,560 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,657 | $16,439 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 1,256 | $16,340 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $16,330 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 805 | $15,955 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,812 | $15,934 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $15,816 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,095 | $15,505 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $15,498 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128 | $15,237 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,952 | $15,114 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 376 | $14,976 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $14,632 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $14,082 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $13,974 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 149 | $13,842 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $13,590 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 340 | $12,943 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156 | $12,871 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 779 | $12,409 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 507 | $12,401 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 170 | $12,243 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,944 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 295 | $11,428 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 356 | $10,996 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 300 | $10,989 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127 | $10,924 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 500 | $10,575 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 400 | $10,392 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 931 | $10,259 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 1,169 | $10,193 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $10,043 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-16-000012 | this filing | 2016-08-15 | acceptance time not in the bulk data set |