13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-07, with 297 holding rows worth $1,417,113,000.
- Accession
- 0001580642-15-004596
- Filer
- CIK 1575301
- Filed
- 2015-10-07
- 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, 297 entries on the cover page, a total value of $1,417,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,417,113,000 with VALUE read as thousands by filing date, 13F file number 028-15734. 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 Intermediate-Term Bond ETF | 921937819 | SHS | 5,502,862 | $466,863,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,784,641 | $465,027,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,188,252 | $463,518,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,435 | $1,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,083 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,800 | $918,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,706 | $850,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,984 | $804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,423 | $727,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,261 | $701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,780 | $665,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,404 | $630,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,847 | $601,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,595 | $472,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,145 | $452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,593 | $429,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,172 | $413,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 14,935 | $387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,277 | $375,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 33,851 | $355,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 15,360 | $341,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,325 | $330,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 11,696 | $328,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 14,199 | $324,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 17,501 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,961 | $255,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,895 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,998 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,691 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,275 | $233,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 7,939 | $229,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,270 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,118 | $201,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,695 | $200,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,614 | $198,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 7,967 | $196,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,649 | $194,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,757 | $176,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,806 | $176,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,415 | $172,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 5,737 | $168,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,725 | $164,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,086 | $157,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,053 | $155,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,671 | $155,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,919 | $151,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,445 | $142,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 5,935 | $138,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,548 | $135,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,731 | $134,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,000 | $129,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,329 | $113,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 855 | $107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,003 | $98,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,200 | $98,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,280 | $95,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,980 | $81,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 916 | $74,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 709 | $72,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 785 | $72,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,480 | $70,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 3,900 | $67,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,971 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,805 | $64,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 542 | $63,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 5,663 | $63,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,095 | $59,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,065 | $58,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,275 | $58,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 4,050 | $57,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 3,400 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,882 | $53,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,275 | $52,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 720 | $51,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,000 | $50,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 361 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,050 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $45,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 3,478 | $44,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,100 | $43,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,150 | $41,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,910 | $40,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 550 | $39,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 800 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 360 | $35,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,206 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 950 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,750 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 523 | $28,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $28,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 929 | $28,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,950 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,200 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $26,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $25,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $23,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 287 | $23,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,300 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $22,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 650 | $22,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 430 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 750 | $20,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 178 | $18,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,825 | $18,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 426 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 450 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,050 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,150 | $16,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,550 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $14,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 798 | $14,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 159 | $13,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,500 | $13,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 100 | $12,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,850 | $12,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 199 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117 | $10,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 805 | $10,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130 | $9,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $9,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32 | $9,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,250 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 299 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 300 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 850 | $8,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 235 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 375 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 150 | $7,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 2,200 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 150 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 920 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 456 | $6,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 266 | $6,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 2,000 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 103 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 125 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 65 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 440 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 500 | $5,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100 | $5,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 143 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 500 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 150 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,410 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $4,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 600 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,300 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 117 | $3,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 200 | $3,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 202 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 104 | $3,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 400 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 250 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 100 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17 | $1,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150 | $1,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 80 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200 | $1,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 1,000 | $1,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 1,000 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 505 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 25 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 250 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 4 | $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. |
| RAYTHEON CO | 755111507 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD CO | 428236103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB & T CORP | 054937107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSANTO CO NEW | 61166W101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 569 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B/E AEROSPACE INC | 073302101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEB INC | 125134106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-004596 | this filing | 2015-10-07 | acceptance time not in the bulk data set |