13F-HR filed by Bray Capital Advisors
Bray Capital Advisors filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 391 holding rows worth $157,429,000.
- Accession
- 0001580642-15-004819
- Filer
- CIK 1631738
- Filed
- 2015-10-27
- 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, 436 entries on the cover page, a total value of $157,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,429,000 with VALUE read as thousands by filing date, 13F file number 028-16369. 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 FTSE Developed Markets ETF | 921943858 | SHS | 167,429 | $5,967,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,038 | $5,466,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,251 | $5,051,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,327 | $4,948,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,520 | $3,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40,859 | $3,521,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,086 | $3,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,082 | $3,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,840 | $2,740,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,355 | $2,722,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,656 | $2,652,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,189 | $2,575,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 67,426 | $2,400,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,885 | $2,382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,477 | $2,376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,026 | $2,354,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,975 | $2,315,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,512 | $2,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,090 | $2,155,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,253 | $2,119,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,707 | $2,112,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,089 | $2,096,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,368 | $2,087,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,095 | $2,035,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,337 | $1,997,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,265 | $1,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,910 | $1,954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,558 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,748 | $1,744,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 158,020 | $1,703,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,454 | $1,687,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,920 | $1,674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,583 | $1,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,624 | $1,653,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,630 | $1,626,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,575 | $1,589,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,721 | $1,545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,772 | $1,527,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,665 | $1,478,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,933 | $1,391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,568 | $1,378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,807 | $1,262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,560 | $1,258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,933 | $1,161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,796 | $1,148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,415 | $1,122,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,588 | $1,078,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,650 | $1,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,742 | $988,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,532 | $953,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,340 | $920,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,300 | $905,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,642 | $894,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,941 | $875,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,780 | $862,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,775 | $859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,927 | $845,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,055 | $844,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,734 | $842,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,050 | $779,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,129 | $776,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,931 | $758,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,150 | $730,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,390 | $696,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,982 | $682,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,060 | $660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,218 | $642,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,540 | $633,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,175 | $633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,219 | $623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,375 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,200 | $594,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,505 | $581,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,150 | $570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,880 | $567,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,484 | $550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,067 | $546,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,954 | $544,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,225 | $523,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,000 | $494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,210 | $468,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,337 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,768 | $419,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,941 | $414,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,925 | $412,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,387 | $389,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,652 | $384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,125 | $383,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,150 | $378,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,494 | $364,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,350 | $350,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,700 | $340,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,051 | $337,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,610 | $325,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,150 | $321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,326 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,800 | $311,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,367 | $309,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,600 | $304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,640 | $291,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,750 | $283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,589 | $276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,112 | $275,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,964 | $272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,826 | $255,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,350 | $248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,617 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,975 | $245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,625 | $241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $237,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,137 | $232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,851 | $228,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,775 | $226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,940 | $224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,675 | $211,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,446 | $210,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,700 | $198,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,420 | $185,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,875 | $184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,079 | $181,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,776 | $181,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,625 | $178,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,000 | $178,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,658 | $175,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,210 | $169,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,090 | $168,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $166,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,211 | $165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,235 | $164,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,600 | $163,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,184 | $163,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,050 | $161,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,049 | $161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,100 | $160,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,375 | $159,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,000 | $159,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,200 | $158,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 12,000 | $158,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,400 | $153,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,900 | $150,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,996 | $144,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,600 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,985 | $142,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,820 | $140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,950 | $139,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,000 | $136,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,750 | $133,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,300 | $132,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 966 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,875 | $127,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,600 | $125,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,175 | $123,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,350 | $121,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,031 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,755 | $115,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,455 | $112,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,550 | $112,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $109,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,530 | $108,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,058 | $101,000 | thousands by filing date | |
| 38259p508 | COM | 153 | $98,000 | thousands by filing date | ||
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 965 | $96,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $95,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,695 | $93,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 153 | $93,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,000 | $93,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 594 | $92,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 850 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 921 | $89,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,400 | $89,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 863 | $85,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,860 | $85,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,890 | $84,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $83,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,592 | $83,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,065 | $82,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,000 | $82,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 695 | $81,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,400 | $80,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,950 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,505 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,550 | $77,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,700 | $75,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,000 | $74,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,801 | $73,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $72,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,500 | $71,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 756 | $67,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,223 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 525 | $66,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500 | $65,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $65,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,600 | $65,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,150 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,888 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 662 | $62,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,020 | $62,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 688 | $61,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 460 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $59,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,375 | $58,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,250 | $58,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,930 | $58,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,350 | $57,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,750 | $55,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 650 | $55,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 365 | $54,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,419 | $53,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 800 | $52,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,624 | $51,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,550 | $49,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 400 | $49,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,560 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $47,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 477 | $47,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,142 | $47,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,175 | $46,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,802 | $45,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $44,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 710 | $41,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,580 | $41,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $40,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 680 | $40,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 4,012 | $40,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 2,307 | $39,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 840 | $38,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $37,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 940 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 475 | $35,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 800 | $34,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,300 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 302 | $33,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,624 | $33,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 275 | $32,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,015 | $32,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 747 | $32,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,220 | $32,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 2,070 | $32,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 910 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,030 | $31,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 680 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 355 | $30,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,029 | $30,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,150 | $30,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,000 | $30,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 660 | $29,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,720 | $29,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 840 | $29,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900 | $28,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250 | $27,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 800 | $27,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 904 | $26,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 870 | $26,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 385 | $25,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,250 | $25,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 439 | $24,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,111 | $24,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,262 | $24,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 825 | $23,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 450 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,435 | $23,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 920 | $23,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 610 | $23,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 225 | $23,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 7,480 | $23,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 570 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 450 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 510 | $21,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 499 | $20,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,670 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,640 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 370 | $19,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,280 | $19,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,000 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $18,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 555 | $18,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 330 | $18,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 1,000 | $18,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 210 | $17,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 300 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500 | $16,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,100 | $16,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 854 | $16,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 240 | $15,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 450 | $15,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 650 | $15,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,470 | $15,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,516 | $15,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 850 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 500 | $14,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 800 | $14,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,417 | $14,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 350 | $14,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 200 | $14,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,400 | $14,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 580 | $14,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 870 | $14,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $13,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 513 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 90 | $13,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 370 | $13,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 206 | $13,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,016 | $13,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 313 | $13,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 235 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 188 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 300 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 68 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 360 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 325 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $11,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $11,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 95 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 90 | $11,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 490 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 650 | $10,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 364 | $10,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 990 | $10,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 386 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 130 | $9,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 130 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70 | $9,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 689 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32 | $8,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 500 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 302 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 86 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 125 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 653 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 205 | $7,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 410 | $7,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 103 | $7,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $6,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 376 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60 | $5,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 240 | $5,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 336 | $5,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 376 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 180 | $5,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 340 | $5,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75 | $4,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 319 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 250 | $4,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,450 | $4,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 868 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 100 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 315 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 55 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 247 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 205 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $1,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 500 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-004819 | this filing | 2015-10-27 | acceptance time not in the bulk data set |