13F-HR filed by WADE G W & INC
WADE G W & INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 215 holding rows worth $512,421,000.
- Accession
- 0001580642-16-008301
- Filer
- CIK 1132556
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 215 entries on the cover page, a total value of $512,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,421,000 with VALUE read as thousands by filing date, 13F file number 028-06161. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 821,182 | $68,643,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 213,539 | $21,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 285,424 | $20,950,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 207,990 | $16,987,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 150,478 | $16,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 156,538 | $12,885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,857 | $11,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,976 | $10,926,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,543 | $9,922,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 305,668 | $9,717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 93,034 | $9,193,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,340 | $8,848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,022 | $7,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,757 | $7,895,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,108 | $7,736,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 185,743 | $7,276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,437 | $7,237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 149,223 | $6,973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,193 | $6,921,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,239 | $6,862,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,483 | $6,843,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 205,045 | $6,633,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,312 | $6,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,920 | $6,181,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,193 | $6,075,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 172,974 | $5,798,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,397 | $5,726,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,457 | $5,559,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 90,675 | $5,350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,332 | $4,992,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,574 | $4,974,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,433 | $4,448,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,331 | $4,311,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 109,879 | $4,289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 78,158 | $4,221,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,582 | $4,178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,724 | $4,076,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,210 | $4,036,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,822 | $4,013,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 74,642 | $3,796,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,545 | $3,712,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,191 | $3,570,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,158 | $3,281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 15 | $3,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,021 | $3,015,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,593 | $2,732,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,113 | $2,602,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,817 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,763 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,606 | $2,386,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,524 | $2,350,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,186 | $2,321,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,970 | $2,213,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,665 | $2,131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,275 | $2,086,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,324 | $2,018,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,120 | $1,983,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,895 | $1,937,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,709 | $1,913,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,100 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,652 | $1,809,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,764 | $1,744,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,853 | $1,626,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,710 | $1,593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,907 | $1,500,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 10,543 | $1,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,424 | $1,462,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,081 | $1,411,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,331 | $1,401,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,476 | $1,372,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,763 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,564 | $1,268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,646 | $1,254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,493 | $1,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,645 | $1,226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,256 | $1,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,532 | $1,165,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,385 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,609 | $1,161,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,234 | $1,159,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,398 | $1,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,285 | $1,135,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,626 | $1,128,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,146 | $1,106,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,833 | $1,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,854 | $1,049,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,677 | $1,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,231 | $939,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,735 | $938,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,412 | $923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,132 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,412 | $911,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,004 | $842,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 42,833 | $791,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,511 | $769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,505 | $754,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,753 | $749,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,664 | $734,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,328 | $730,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,166 | $705,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 7,202 | $646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 4,234 | $635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 45,994 | $622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,933 | $615,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,385 | $590,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,803 | $581,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,968 | $573,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,328 | $569,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,243 | $566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,196 | $562,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,348 | $561,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 13,346 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,842 | $536,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,455 | $528,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,137 | $522,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,170 | $516,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,301 | $509,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,789 | $509,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,993 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,908 | $500,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,064 | $492,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,396 | $489,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,657 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,588 | $485,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,805 | $478,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,708 | $466,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,691 | $450,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,765 | $447,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,640 | $440,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,917 | $440,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,565 | $437,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,977 | $413,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,794 | $407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,268 | $403,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,423 | $400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,715 | $391,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,435 | $388,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,461 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,890 | $381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,087 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,920 | $374,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,405 | $371,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,392 | $366,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,875 | $362,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,822 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,243 | $356,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,888 | $356,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,251 | $354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,334 | $348,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,612 | $346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,525 | $343,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,446 | $341,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,589 | $341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,970 | $340,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,559 | $339,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,060 | $336,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,886 | $325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,410 | $324,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,953 | $317,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,425 | $316,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 1,947 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,160 | $314,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,562 | $314,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,285 | $306,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,925 | $303,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,968 | $301,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,680 | $300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,587 | $296,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 17,267 | $296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QORVO INC COM | 74736K101 | Stock | 5,743 | $290,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,866 | $287,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,357 | $279,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,496 | $279,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,689 | $278,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,696 | $276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,076 | $271,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,853 | $271,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,157 | $268,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,213 | $267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,685 | $265,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,505 | $265,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,254 | $265,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,271 | $265,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,640 | $259,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,649 | $253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,383 | $244,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,208 | $237,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,634 | $233,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,251 | $231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,647 | $229,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,903 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,950 | $228,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,348 | $220,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,730 | $218,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,682 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,675 | $217,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,485 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,793 | $213,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,599 | $210,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 8,685 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,086 | $204,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,825 | $203,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,530 | $161,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,994 | $145,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $141,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 21,152 | $108,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,216 | $107,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 10,210 | $91,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,585 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,815 | $86,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,149 | $67,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 45,000 | $43,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 80,000 | $30,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 10,000 | $18,000 | thousands by filing date | |
| DYAX CORP | 05099RQ79 | COM | 25,899 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-008301 | this filing | 2016-04-26 | acceptance time not in the bulk data set |