13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 240 holding rows worth $90,893,000.
- Accession
- 0001569886-17-000001
- Filer
- CIK 1569886
- 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, 240 entries on the cover page, a total value of $90,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,892,582 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 | 34,072 | $3,574,152 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,791 | $3,552,817 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,825 | $2,936,069 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91,112 | $2,556,602 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,210 | $2,355,540 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,354 | $2,343,146 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,462 | $2,166,146 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,751 | $2,043,856 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,246 | $1,811,827 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,674 | $1,739,648 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,819 | $1,677,066 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,294 | $1,583,345 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,114 | $1,505,484 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,300 | $1,489,999 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,423 | $1,433,370 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,003 | $1,405,104 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,057 | $1,389,305 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 27,996 | $1,354,726 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 39,934 | $1,261,914 | dollars, detected | |
| IJH | 464287507 | COM | 7,618 | $1,259,560 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,089 | $1,076,934 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,292 | $1,076,199 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 37,466 | $1,029,565 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 44,988 | $994,234 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,705 | $992,618 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,287 | $980,731 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,891 | $965,782 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,218 | $940,076 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,446 | $895,381 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,218 | $870,310 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,398 | $866,897 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,585 | $861,619 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,182 | $858,008 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 36,602 | $849,898 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,089 | $849,323 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,796 | $846,911 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,723 | $799,633 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,616 | $761,296 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 20,334 | $756,628 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,452 | $756,079 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,032 | $755,610 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,276 | $737,640 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,058 | $727,315 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,765 | $720,089 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,054 | $709,388 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,255 | $698,864 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,779 | $696,806 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,587 | $695,250 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,567 | $681,732 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,785 | $673,066 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,481 | $668,341 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,186 | $651,349 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $649,809 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,913 | $635,911 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,194 | $632,577 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,189 | $628,350 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,391 | $612,638 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,237 | $603,354 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,469 | $568,202 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,527 | $563,712 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,478 | $551,744 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,941 | $526,861 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 19,016 | $516,835 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,178 | $499,490 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,974 | $465,846 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,226 | $465,791 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,197 | $464,236 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,489 | $453,495 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,028 | $440,978 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,124 | $437,391 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,945 | $409,863 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,340 | $407,516 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,660 | $397,487 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,808 | $376,550 | dollars, detected | |
| HYD | 92189F361 | ETF | 12,370 | $367,141 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,063 | $360,515 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,366 | $300,752 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,863 | $288,225 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,162 | $281,434 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,724 | $274,384 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,387 | $272,608 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,702 | $263,500 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,938 | $247,027 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 896 | $237,780 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,051 | $231,908 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,440 | $225,504 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,413 | $222,604 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,222 | $216,501 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,359 | $215,824 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,567 | $208,063 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,572 | $199,638 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,686 | $199,295 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 3,479 | $199,068 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,612 | $196,212 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 682 | $193,401 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,767 | $184,881 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,528 | $182,030 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,854 | $179,838 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,085 | $164,677 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,534 | $164,448 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,712 | $162,325 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,453 | $153,361 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,816 | $149,416 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,502 | $146,224 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,657 | $142,982 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,893 | $142,306 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,512 | $140,222 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,045 | $139,714 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,313 | $139,624 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,362 | $139,388 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,727 | $137,339 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,159 | $134,270 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 852 | $131,156 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,648 | $127,766 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,921 | $127,236 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,008 | $121,121 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1,026 | $117,836 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,043 | $114,333 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 36,432 | $109,296 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,044 | $107,573 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,115 | $106,046 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,952 | $104,490 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,754 | $103,257 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,922 | $101,893 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,285 | $99,626 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 595 | $98,764 | dollars, detected | |
| Boeing Company | 097023105 | COM | 629 | $97,922 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 851 | $93,797 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 769 | $93,687 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,600 | $92,752 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 830 | $90,976 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,527 | $90,749 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,760 | $90,411 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,397 | $89,725 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,131 | $88,240 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 750 | $85,980 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,734 | $85,122 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,369 | $84,563 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 853 | $82,340 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,879 | $81,943 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 939 | $81,355 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,100 | $71,841 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,363 | $69,647 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,676 | $69,621 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 610 | $69,613 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $69,128 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,460 | $67,207 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,205 | $62,684 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 534 | $60,165 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,081 | $59,573 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 953 | $56,989 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,000 | $56,560 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $55,230 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,251 | $54,893 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,578 | $54,063 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 445 | $53,408 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 836 | $52,634 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,385 | $51,771 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 287 | $51,249 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 5,000 | $51,200 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,300 | $50,063 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 575 | $47,293 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,990 | $45,352 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440 | $45,223 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 363 | $43,363 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $43,338 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $42,482 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350 | $41,468 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $40,664 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 387 | $40,333 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 747 | $39,785 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,550 | $37,866 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $37,717 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314 | $36,125 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $35,955 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,220 | $35,441 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $35,349 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $34,725 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 850 | $34,493 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $33,600 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,236 | $32,877 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,356 | $29,685 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $29,388 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 215 | $28,827 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 490 | $28,635 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,520 | $28,022 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,015 | $27,496 | dollars, detected | |
| HCP INC | 40414L109 | COM | 900 | $26,748 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 741 | $26,512 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,240 | $25,940 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,900 | $25,061 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 316 | $24,559 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 521 | $23,783 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 300 | $23,673 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,021 | $23,467 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403 | $23,265 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 602 | $21,714 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358 | $21,648 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 735 | $20,433 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 376 | $20,262 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $19,866 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $19,632 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $19,105 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 589 | $18,111 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 1,169 | $17,768 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $17,745 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 400 | $16,900 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $16,790 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 400 | $16,752 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 634 | $15,850 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 808 | $15,610 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 544 | $15,270 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $14,869 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $14,742 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $13,958 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $13,033 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 65 | $12,790 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 502 | $12,635 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 300 | $12,327 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $12,318 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 960 | $12,278 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $12,276 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $12,242 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 507 | $12,233 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 701 | $12,190 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 340 | $12,175 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 335 | $12,127 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 779 | $12,121 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,823 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 356 | $11,676 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 800 | $11,560 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 150 | $11,451 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156 | $11,363 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 426 | $11,002 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $10,992 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 187 | $10,735 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 922 | $10,584 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 400 | $10,576 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 228 | $10,408 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $10,325 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set |