13F-HR filed by Mariner Wealth Advisors-NYC, LLC
Mariner Wealth Advisors-NYC, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 773 holding rows worth $209,325,000.
- Accession
- 0001580642-15-002185
- Filer
- CIK 1642112
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 773 entries on the cover page, a total value of $209,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,325,000 with VALUE read as thousands by filing date, 13F file number 028-16888. 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 303,385 | $25,578,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,367 | $24,808,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 149,543 | $18,599,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 269,337 | $17,283,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 992,125 | $16,936,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 414,051 | $16,492,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 928,024 | $15,377,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,834 | $7,028,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 323,068 | $6,978,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,780 | $6,938,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,884 | $6,916,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,859 | $4,553,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,231 | $3,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,322 | $1,467,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,374 | $1,086,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,331 | $971,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,000 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,348 | $817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,820 | $807,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,228 | $795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,225 | $784,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,518 | $769,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,615 | $760,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,601 | $733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,255 | $654,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 54,789 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,942 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,711 | $540,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,657 | $518,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,476 | $428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,121 | $420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,072 | $412,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,505 | $365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,962 | $363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,691 | $353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,401 | $342,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,489 | $310,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,997 | $300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,455 | $299,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,624 | $299,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 961 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,116 | $282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,490 | $264,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,414 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,438 | $251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,535 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,498 | $244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,820 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,968 | $232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,130 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,440 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,626 | $208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,894 | $205,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,712 | $203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,171 | $202,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,820 | $199,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 6,000 | $197,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,067 | $189,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,283 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,189 | $183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,728 | $181,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,532 | $174,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,649 | $173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,549 | $173,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,403 | $170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,544 | $167,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,118 | $161,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,379 | $160,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 808 | $160,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,987 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,750 | $157,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 969 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,593 | $155,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,160 | $154,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,481 | $146,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,157 | $146,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,212 | $146,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,012 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,765 | $143,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,231 | $139,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,500 | $137,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 12,500 | $137,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,852 | $135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,760 | $134,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,271 | $131,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 5,036 | $130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,116 | $128,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,963 | $128,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,787 | $127,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,169 | $125,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,830 | $124,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,283 | $122,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,003 | $118,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,770 | $117,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,860 | $113,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,072 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,511 | $107,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,512 | $103,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,043 | $102,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 541 | $102,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,786 | $100,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,008 | $99,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,395 | $98,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 865 | $98,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,247 | $97,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 5,440 | $97,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 400 | $96,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,656 | $94,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,000 | $93,000 | thousands by filing date | |
| 38259p508 | COM | 164 | $91,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 2,750 | $86,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,106 | $86,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,050 | $86,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,704 | $83,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 977 | $83,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,034 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,391 | $80,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,015 | $78,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 494 | $75,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,074 | $75,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 834 | $73,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 1,584 | $73,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,182 | $71,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,572 | $70,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 640 | $70,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,288 | $70,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 701 | $70,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,298 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,240 | $69,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 586 | $65,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 654 | $64,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 40,000 | $64,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 661 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700 | $63,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 526 | $61,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 508 | $60,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,327 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 393 | $60,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,136 | $59,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 682 | $59,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 956 | $59,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,232 | $59,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,759 | $56,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,288 | $56,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 5,092 | $56,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,085 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 716 | $54,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 637 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,977 | $53,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 689 | $51,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,060 | $51,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 93 | $51,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,072 | $51,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 621 | $51,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 360 | $50,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 288 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 851 | $49,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 374 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 713 | $48,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 474 | $48,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 113 | $48,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 495 | $48,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 598 | $47,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 564 | $47,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,413 | $47,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,408 | $47,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 6,400 | $47,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,047 | $46,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 560 | $46,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 994 | $45,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 307 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,212 | $44,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $44,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 226 | $44,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,103 | $44,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 9,000 | $44,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 621 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,539 | $43,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 601 | $43,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,926 | $43,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 3,206 | $43,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 721 | $42,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 925 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,745 | $42,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 473 | $41,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 498 | $41,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 594 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 640 | $41,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 604 | $41,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,305 | $41,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 948 | $41,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 344 | $40,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 318 | $39,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $39,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 278 | $39,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,262 | $39,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 787 | $39,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396 | $38,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 560 | $38,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $38,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 382 | $38,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 710 | $37,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 222 | $37,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 770 | $37,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 849 | $37,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 418 | $36,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 421 | $36,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,001 | $36,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 615 | $35,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,044 | $35,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,033 | $35,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 453 | $35,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120 | $34,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,240 | $34,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 424 | $34,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,509 | $33,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 591 | $33,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,313 | $33,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 507 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 731 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 297 | $32,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,672 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 633 | $30,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 726 | $30,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 256 | $30,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,390 | $30,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,026 | $30,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,067 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 486 | $29,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 434 | $29,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 215 | $20,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 251 | $17,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 161 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 180 | $15,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 477 | $13,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 184 | $13,000 | thousands by filing date | |
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| BB & T CORP | 054937107 | COM | 207 | $8,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 307 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 227 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80 | $7,000 | thousands by filing date | |
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| HD SUPPLY HLDGS INC | 40416M105 | COM | 230 | $7,000 | thousands by filing date | |
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| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 161 | $7,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 90 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 96 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 269 | $6,000 | thousands by filing date | |
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| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129 | $6,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 301 | $6,000 | thousands by filing date | |
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| GAP INC COM | 364760108 | Stock | 141 | $6,000 | thousands by filing date | |
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| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 245 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 88 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 169 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70 | $6,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 144 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 112 | $6,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 134 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 92 | $6,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 168 | $6,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 150 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 145 | $6,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,150 | $6,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 1,000 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 108 | $5,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-002185 | this filing | 2015-05-14 | acceptance time not in the bulk data set |