13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-10, with 246 holding rows worth $236,232,000.
- Accession
- 0001573876-14-000003
- Filer
- CIK 1573876
- Filed
- 2014-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 246 entries on the cover page, a total value of $236,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,232,000 with VALUE read as thousands by filing date, 13F file number 028-15454. 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 | 464287168 | COM | 125,038 | $9,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,511 | $8,597,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,356 | $7,058,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145,896 | $7,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,597 | $6,906,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,873 | $6,550,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,698 | $4,932,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39,579 | $4,585,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,546 | $4,463,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,602 | $4,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 133,055 | $4,119,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,256 | $4,116,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,243 | $3,607,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,956 | $3,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,669 | $2,999,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,656 | $2,893,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,715 | $2,842,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,730 | $2,631,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 95,596 | $2,541,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,090 | $2,534,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,029 | $2,530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,576 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,665 | $1,986,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,106 | $1,981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,887 | $1,955,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,742 | $1,925,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,903 | $1,882,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,106 | $1,810,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,456 | $1,799,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,063 | $1,792,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,105 | $1,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,672 | $1,711,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,198 | $1,703,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,236 | $1,651,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,773 | $1,573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,358 | $1,534,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,665 | $1,353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,004 | $1,344,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,434 | $1,320,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,003 | $1,318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,080 | $1,303,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,442 | $1,269,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,485 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,065 | $1,232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,197 | $1,210,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,766 | $1,203,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,324 | $1,199,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27,944 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,379 | $1,184,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,973 | $1,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,412 | $1,133,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,375 | $1,123,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,986 | $1,115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,059 | $1,104,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,172 | $1,102,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,570 | $1,088,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,879 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 32,806 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,883 | $1,040,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,644 | $1,020,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,713 | $1,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,553 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,404 | $1,006,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,194 | $990,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,664 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,691 | $937,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,003 | $935,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,723 | $934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,074 | $921,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,364 | $918,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,869 | $910,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,968 | $901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,938 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,979 | $887,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,802 | $858,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,080 | $855,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,657 | $843,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 118,059 | $831,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,209 | $827,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,391 | $821,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,763 | $811,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,224 | $798,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,325 | $771,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,392 | $760,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,803 | $741,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,310 | $740,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,859 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,946 | $718,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,459 | $711,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,588 | $694,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,766 | $677,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,940 | $659,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,645 | $652,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,110 | $646,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,680 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,958 | $641,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,452 | $637,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,422 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,587 | $622,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,324 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,703 | $607,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,400 | $600,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,755 | $593,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,477 | $592,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,796 | $589,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,158 | $578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,205 | $576,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,663 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,808 | $560,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,655 | $558,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,242 | $548,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,702 | $533,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,790 | $527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,497 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,088 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,769 | $523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,012 | $508,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,500 | $501,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,893 | $498,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,148 | $494,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 32,600 | $489,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,177 | $481,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,946 | $478,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,182 | $473,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,876 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,487 | $467,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,399 | $461,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,902 | $457,000 | thousands by filing date | |
| 38259p508 | COM | 777 | $454,000 | thousands by filing date | ||
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 36,151 | $453,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,885 | $449,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,227 | $449,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,298 | $440,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,053 | $437,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,734 | $436,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 753 | $433,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,651 | $432,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,806 | $416,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,186 | $414,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,156 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,028 | $399,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,058 | $398,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,612 | $397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,873 | $396,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,550 | $395,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,317 | $395,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,470 | $394,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,903 | $394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,868 | $391,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,841 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,450 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,706 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,992 | $380,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,190 | $380,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,928 | $379,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,867 | $371,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,224 | $367,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,369 | $363,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,900 | $359,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,972 | $359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,221 | $358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,953 | $350,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,170 | $349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,914 | $349,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,698 | $345,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,385 | $343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,089 | $343,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,507 | $342,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,165 | $342,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,977 | $342,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,156 | $340,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,029 | $339,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,701 | $336,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,325 | $335,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,346 | $335,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,030 | $329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,011 | $325,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,659 | $316,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,557 | $316,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,310 | $312,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,356 | $311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,383 | $307,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,041 | $307,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,125 | $306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,877 | $303,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,147 | $302,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 5,725 | $296,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,058 | $295,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,338 | $294,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,111 | $293,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,135 | $290,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 8,565 | $289,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,106 | $288,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,084 | $286,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,270 | $285,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,246 | $282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,961 | $280,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,621 | $280,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,250 | $274,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,490 | $273,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,630 | $263,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,275 | $263,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,777 | $262,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,318 | $255,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,980 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,249 | $250,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,475 | $245,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,990 | $244,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,930 | $244,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,809 | $237,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,200 | $233,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,075 | $232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,654 | $232,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,803 | $227,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,016 | $227,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,297 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,715 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,140 | $225,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,489 | $225,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 15,411 | $225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,034 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,158 | $221,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,430 | $221,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,751 | $221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,613 | $220,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,515 | $219,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 527 | $217,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,005 | $217,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,031 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,039 | $214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,546 | $213,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,831 | $210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,257 | $210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,521 | $210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,130 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,344 | $208,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,862 | $208,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,862 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,960 | $202,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,010 | $181,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,790 | $155,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,495 | $155,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 10,016 | $116,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,988 | $102,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 22,000 | $19,000 | thousands by filing date | |
| ROBERTS REALTY INVS | 769900101 | COM | 24,588 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-14-000003 | this filing | 2014-07-10 | acceptance time not in the bulk data set |