13F-HR filed by Lowe Wealth Advisors, LLC
Lowe Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-12-04, with 240 holding rows worth $132,085,000.
- Accession
- 0001574010-15-000004
- Filer
- CIK 1574010
- Filed
- 2015-12-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 240 entries on the cover page, a total value of $132,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,085,000 with VALUE read as thousands by filing date, 13F file number 028-17052. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 151,677 | $29,066,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 440,339 | $17,433,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 131,702 | $13,402,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 88,633 | $8,551,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 69,740 | $7,026,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,961 | $6,533,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 122,778 | $6,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 84,579 | $5,685,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45,798 | $5,216,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,254 | $4,420,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 292,131 | $3,149,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 58,312 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,249 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,091 | $2,419,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 112,984 | $2,397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,147 | $1,545,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,046 | $1,460,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,971 | $1,433,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,502 | $1,369,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 59,579 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,442 | $995,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,270 | $671,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,238 | $595,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 20,912 | $474,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,380 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,355 | $284,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,733 | $278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,371 | $261,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,394 | $232,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,333 | $217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,160 | $140,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,252 | $135,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,573 | $127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,308 | $122,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,220 | $117,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,952 | $111,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,337 | $102,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,250 | $96,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,196 | $95,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,030 | $93,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,131 | $85,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,053 | $84,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,044 | $82,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 953 | $77,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,418 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,225 | $73,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,138 | $70,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,148 | $65,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 860 | $60,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,185 | $59,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,661 | $54,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,742 | $53,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,220 | $52,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,242 | $50,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,294 | $48,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 546 | $45,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 429 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 588 | $43,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,665 | $40,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 368 | $38,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $38,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 3,000 | $36,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 379 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,297 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 488 | $33,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,670 | $32,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,048 | $30,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $30,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 594 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 511 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 238 | $29,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 312 | $28,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 700 | $28,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 308 | $27,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 800 | $27,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 239 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $25,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 114 | $24,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 734 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 658 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 350 | $23,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,670 | $23,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 88 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 455 | $22,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 314 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 475 | $20,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 155 | $18,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,400 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 395 | $18,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 233 | $17,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $17,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 334 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 600 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 398 | $16,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,310 | $16,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 2,946 | $16,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 570 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 158 | $15,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 202 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 406 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 516 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $14,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,000 | $14,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $13,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 378 | $13,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 384 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 231 | $13,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 775 | $13,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 300 | $13,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 383 | $12,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 124 | $12,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 89 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 440 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 660 | $11,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 492 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 97 | $10,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 335 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 381 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 282 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 245 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 692 | $9,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 210 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 165 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 160 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 210 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 80 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $6,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 631 | $6,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10 | $6,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 100 | $6,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 50 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 358 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 300 | $6,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 146 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 130 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 300 | $5,000 | thousands by filing date | |
| 38259p508 | COM | 8 | $5,000 | thousands by filing date | ||
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,027 | $5,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 125 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 318 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 280 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 270 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 125 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $3,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35 | $3,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 80 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 188 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 100 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,260 | $3,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 267 | $3,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 140 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29 | $2,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35 | $2,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 96 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 50 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 50 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20 | $1,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 38 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30 | $1,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 45 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 50 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 17 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001574010-15-000004 | this filing | 2015-12-04 | acceptance time not in the bulk data set |