13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 242 holding rows worth $338,099,000.
- Accession
- 0001580642-15-000385
- Filer
- CIK 1279926
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 242 entries on the cover page, a total value of $338,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,099,000 with VALUE read as thousands by filing date, 13F file number 028-10839. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 537,018 | $54,191,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 225,108 | $42,410,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 286,853 | $31,740,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 366,171 | $29,118,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 177,865 | $20,287,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 189,007 | $19,732,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 665,296 | $16,453,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 86,737 | $14,231,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 204,232 | $13,588,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 129,964 | $13,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 238,074 | $11,059,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,418 | $9,531,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 127,762 | $9,154,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 52,780 | $7,271,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 105,604 | $7,270,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56,651 | $7,115,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,480 | $5,008,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 55,311 | $2,996,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,846 | $2,451,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,488 | $2,043,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,413 | $1,935,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,276 | $1,348,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,381 | $1,047,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,191 | $966,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,958 | $863,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,413 | $735,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,495 | $659,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,643 | $635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,635 | $622,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,865 | $612,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,268 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,486 | $502,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,178 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,506 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,422 | $357,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 30,195 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,942 | $314,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,989 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,847 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,820 | $291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,388 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,274 | $246,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,278 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,746 | $214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,032 | $203,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,512 | $176,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,872 | $176,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,020 | $170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $156,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,150 | $146,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,600 | $131,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,100 | $122,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 850 | $110,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,972 | $106,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,107 | $104,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 5,631 | $103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 646 | $97,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,781 | $96,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 861 | $85,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 974 | $83,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,000 | $81,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,890 | $80,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,749 | $77,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,251 | $69,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $66,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,396 | $65,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 695 | $60,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,000 | $58,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 975 | $57,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 200 | $48,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,022 | $46,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 738 | $46,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 848 | $46,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 345 | $45,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 750 | $43,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,352 | $42,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 242 | $39,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $39,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,691 | $39,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $37,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 70 | $37,000 | thousands by filing date | |
| 38259p508 | COM | 70 | $37,000 | thousands by filing date | ||
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 677 | $35,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,129 | $35,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750 | $32,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 312 | $32,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,152 | $32,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 815 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 467 | $31,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 831 | $30,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 467 | $29,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $28,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $27,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 529 | $26,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 281 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 670 | $26,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 343 | $26,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 600 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 137 | $25,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,650 | $25,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250 | $24,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,012 | $24,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 336 | $24,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,000 | $24,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $23,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 210 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $22,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 467 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190 | $22,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 574 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 290 | $21,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 212 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350 | $20,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $20,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,172 | $20,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 800 | $20,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 237 | $19,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 650 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $17,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 540 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400 | $17,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $16,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 510 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 150 | $16,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,600 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150 | $15,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 400 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $14,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150 | $14,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 400 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $14,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $14,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300 | $13,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 135 | $13,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 421 | $13,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 248 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $13,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 300 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 200 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $12,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 375 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 625 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $11,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 127 | $11,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,000 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,005 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300 | $11,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 200 | $11,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $11,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 192 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 140 | $10,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 400 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 500 | $9,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,000 | $9,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 300 | $9,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 200 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 139 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 535 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $7,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 750 | $7,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 400 | $7,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 50 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136 | $6,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 1,500 | $6,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 240 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 57 | $5,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 500 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $5,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 119 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $4,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 400 | $4,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 450 | $4,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 200 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45 | $3,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 176 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 119 | $3,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 391 | $3,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 210 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 23 | $2,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 14 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 150 | $2,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 200 | $2,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 132 | $2,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 295 | $2,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 3,000 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 95 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $1,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 107 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 42 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 90 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8 | $1,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 58 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIBER INC | 17163B102 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000385 | this filing | 2015-01-28 | acceptance time not in the bulk data set |