13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 259 holding rows worth $133,504,000.
- Accession
- 0001569886-16-000013
- Filer
- CIK 1569886
- 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, 259 entries on the cover page, a total value of $133,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,504,394 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,584 | $10,477,835 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,331 | $7,840,012 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,323 | $6,525,177 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 219,067 | $5,778,987 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97,592 | $5,114,796 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,057 | $4,811,041 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 99,339 | $4,696,747 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,754 | $4,019,129 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,128 | $3,291,247 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,276 | $2,555,122 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,602 | $2,489,524 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 59,176 | $2,337,452 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 44,886 | $2,236,220 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,178 | $2,109,772 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,099 | $1,747,942 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 137,073 | $1,718,895 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,845 | $1,535,373 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,467 | $1,513,960 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,056 | $1,484,594 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,608 | $1,373,652 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 44,985 | $1,332,455 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,408 | $1,298,749 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,180 | $1,279,015 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,146 | $1,261,095 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,802 | $1,193,633 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,416 | $1,131,456 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,796 | $1,107,437 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,701 | $1,060,570 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,197 | $992,257 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,218 | $946,739 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,188 | $872,492 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 7,836 | $862,665 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,772 | $841,912 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,727 | $818,406 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,869 | $817,411 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,840 | $782,154 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,642 | $771,745 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,594 | $767,049 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,834 | $756,073 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,822 | $730,576 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,296 | $726,693 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,429 | $710,628 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,996 | $708,361 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 23,195 | $702,036 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,867 | $696,708 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 29,036 | $692,508 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 860 | $691,491 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,271 | $690,373 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,084 | $687,981 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,326 | $685,449 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,674 | $669,786 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,374 | $663,660 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,879 | $648,907 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,133 | $643,385 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,860 | $638,894 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,550 | $634,607 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,561 | $622,213 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,082 | $616,489 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 14,858 | $603,383 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,990 | $589,468 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,916 | $584,913 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 37,896 | $584,356 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,636 | $578,619 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,110 | $575,663 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,507 | $574,676 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,865 | $566,723 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,559 | $566,317 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,287 | $565,874 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,513 | $560,288 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,740 | $558,265 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,171 | $558,055 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,737 | $550,462 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,155 | $548,695 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,160 | $548,678 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,675 | $547,207 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,567 | $537,055 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,220 | $503,418 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16,089 | $492,806 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,469 | $474,782 | dollars, detected | |
| HYD | 92189F361 | ETF | 14,480 | $466,980 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,057 | $436,205 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,191 | $419,078 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,015 | $417,935 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 102,100 | $414,526 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,075 | $389,977 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,315 | $382,539 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,919 | $376,159 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,307 | $362,792 | dollars, detected | |
| IJH | 464287507 | COM | 2,199 | $340,207 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,403 | $331,545 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,724 | $326,114 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,829 | $291,160 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 867 | $271,397 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,660 | $267,708 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,854 | $263,999 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,019 | $258,166 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,306 | $250,177 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,075 | $246,123 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,769 | $238,313 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,619 | $235,055 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,943 | $227,116 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,262 | $219,911 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,026 | $202,629 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,904 | $200,275 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,836 | $199,701 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,642 | $189,421 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,415 | $171,730 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,172 | $164,975 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,050 | $163,066 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,301 | $162,519 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,985 | $154,712 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,502 | $152,482 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,510 | $148,543 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,191 | $138,858 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,624 | $138,625 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,616 | $136,504 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,073 | $124,608 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,849 | $118,724 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 36,432 | $116,582 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,648 | $116,350 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 656 | $115,606 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,572 | $114,237 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 881 | $113,367 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 964 | $112,990 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1,026 | $111,936 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,656 | $111,206 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,921 | $109,552 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,263 | $108,578 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2,706 | $107,509 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,270 | $106,159 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,174 | $104,215 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 801 | $98,178 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,215 | $96,286 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,034 | $96,238 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,193 | $94,584 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 597 | $91,203 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 711 | $89,685 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 937 | $89,436 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 532 | $88,742 | dollars, detected | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,560 | $85,035 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,016 | $84,023 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,285 | $82,700 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 796 | $80,873 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,860 | $78,715 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,251 | $78,074 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,360 | $77,549 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,414 | $77,416 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,734 | $77,215 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,114 | $74,181 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,111 | $73,114 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,879 | $72,247 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,818 | $70,732 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,312 | $69,536 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 534 | $68,165 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 429 | $68,146 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 853 | $67,907 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,734 | $67,626 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,100 | $65,274 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,578 | $65,119 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $64,440 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,000 | $62,960 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 492 | $60,191 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 932 | $59,536 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 518 | $56,648 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 445 | $55,705 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,117 | $54,921 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $54,180 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 567 | $52,651 | dollars, detected | |
| Deere & Company | 244199105 | COM | 615 | $52,490 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 377 | $51,841 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,315 | $51,666 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 5,000 | $51,200 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,809 | $49,775 | dollars, detected | |
| Boeing Company | 097023105 | COM | 372 | $49,007 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,385 | $48,696 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,081 | $47,866 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,990 | $47,541 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,000 | $46,160 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 953 | $45,848 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 363 | $44,402 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $42,891 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,705 | $42,266 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314 | $40,276 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,490 | $39,380 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440 | $38,808 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 747 | $38,560 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $37,585 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $37,400 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $36,938 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,250 | $36,437 | dollars, detected | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 6,329 | $35,568 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $35,366 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,510 | $31,851 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 820 | $31,717 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 766 | $31,520 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $31,359 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $30,692 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,520 | $28,980 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,015 | $28,612 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $27,472 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 989 | $26,732 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $24,160 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 691 | $23,943 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403 | $23,829 | dollars, detected | |
| HCP INC | 40414L109 | COM | 610 | $23,149 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,021 | $22,472 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $22,242 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 316 | $22,003 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 742 | $21,147 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $21,060 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $20,926 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,900 | $20,634 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,422 | $20,538 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 812 | $20,121 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 103 | $19,685 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 850 | $19,592 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358 | $19,582 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 589 | $19,301 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $18,820 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,348 | $17,677 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 442 | $17,635 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,657 | $16,998 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 376 | $16,705 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $16,645 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $15,728 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 350 | $15,568 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $15,494 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,993 | $15,324 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 150 | $15,010 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $14,700 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128 | $14,662 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $13,830 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $13,527 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 507 | $13,405 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 112 | $13,296 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 170 | $13,163 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 300 | $12,825 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 400 | $12,824 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 1,169 | $12,777 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 779 | $12,682 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 340 | $12,580 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 397 | $12,360 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 85 | $12,358 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 506 | $12,356 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156 | $12,317 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 800 | $12,104 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,905 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 356 | $11,819 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 400 | $11,160 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,550 | $11,041 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,139 | $11,014 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 701 | $10,823 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $10,645 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,579 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 922 | $10,556 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 700 | $10,311 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $10,244 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $10,177 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 351 | $10,154 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-16-000013 | this filing | 2016-11-14 | acceptance time not in the bulk data set |