13F-HR filed by Mariner Wealth Advisors-Cincinnati, LLC
Mariner Wealth Advisors-Cincinnati, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 249 holding rows worth $1,173,797,000.
- Accession
- 0001580642-16-012004
- Filer
- CIK 1567390
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 249 entries on the cover page, a total value of $1,173,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,797,000 with VALUE read as thousands by filing date, 13F file number 028-15092. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 703,622 | $41,605,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 334,374 | $41,533,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161,937 | $35,231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 627,699 | $32,402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 288,225 | $25,868,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 182,858 | $22,974,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 126,731 | $22,334,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 353,202 | $21,948,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 201,331 | $21,899,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 230,380 | $21,393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,352 | $21,241,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 314,168 | $21,128,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 310,054 | $19,806,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 258,933 | $19,529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 235,634 | $19,487,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 329,603 | $19,150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,885 | $19,005,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 278,902 | $18,240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 570,335 | $18,091,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 584,552 | $17,975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,636 | $17,869,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 202,845 | $17,526,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 366,469 | $17,510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 336,498 | $17,491,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 437,485 | $17,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 149,778 | $17,436,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 157,388 | $16,198,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 153,313 | $15,577,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 207,825 | $15,541,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 209,865 | $15,154,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 139,022 | $14,684,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 151,690 | $14,670,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 145,501 | $14,473,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 471,857 | $14,005,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 429,105 | $13,547,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 129,925 | $13,534,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 273,483 | $13,193,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 157,472 | $12,721,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 417,507 | $12,609,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,953 | $12,280,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 69,984 | $12,074,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 405,383 | $11,671,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 349,606 | $11,208,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 13,383 | $11,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,823 | $11,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,925 | $10,824,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,337 | $10,488,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 323,271 | $10,183,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 144,566 | $9,734,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 245,987 | $9,682,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 166,964 | $9,609,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 340,486 | $9,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,651 | $8,850,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,122 | $8,215,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 234,584 | $7,335,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 52,381 | $6,582,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144,548 | $6,418,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,092 | $6,292,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 300,620 | $6,202,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 161,059 | $6,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 133,948 | $5,931,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 203,657 | $5,032,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,253 | $4,989,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 157,960 | $4,695,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,090 | $4,609,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,073 | $4,601,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 38,522 | $4,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 61,280 | $4,335,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 56,080 | $4,015,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,954 | $3,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,179 | $3,932,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,352 | $3,889,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,125 | $3,869,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,059 | $3,508,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 94,420 | $3,494,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 35,181 | $3,377,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 22,260 | $3,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 35,725 | $3,179,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,668 | $3,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,768 | $3,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,265 | $2,948,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,906 | $2,814,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,494 | $2,811,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 70,348 | $2,810,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,128 | $2,656,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,824 | $2,594,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,734 | $2,379,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 11 | $2,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,492 | $2,372,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,850 | $2,260,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 25,341 | $2,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,097 | $2,093,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 14,307 | $2,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 17,736 | $2,046,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,927 | $2,028,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,474 | $1,952,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,788 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,807 | $1,770,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,740 | $1,685,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93,245 | $1,658,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,954 | $1,648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,811 | $1,506,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 35,505 | $1,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP COM | 172908105 | Stock | 12,427 | $1,399,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 83,522 | $1,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,450 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,701 | $1,262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,947 | $1,259,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,177 | $1,251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,334 | $1,241,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,635 | $1,195,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 8,475 | $1,157,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,260 | $1,093,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,723 | $1,091,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,089 | $1,081,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,787 | $1,070,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,975 | $1,042,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,155 | $1,025,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 25,312 | $1,007,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,605 | $949,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,647 | $922,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 625 | $920,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,670 | $893,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,432 | $891,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,790 | $816,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,511 | $815,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,311 | $808,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,437 | $771,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,191 | $771,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,314 | $759,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,079 | $751,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,696 | $731,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,504 | $726,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,805 | $707,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,849 | $696,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,035 | $682,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,146 | $674,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,976 | $665,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,039 | $664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 21,660 | $661,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,079 | $648,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,645 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,371 | $647,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,874 | $631,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,690 | $616,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,620 | $614,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,962 | $584,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,463 | $579,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,104 | $578,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 8,982 | $577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 24,290 | $574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,388 | $572,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,290 | $560,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,521 | $539,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,210 | $532,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,570 | $528,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,513 | $526,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,703 | $520,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,205 | $516,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,580 | $514,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,161 | $508,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,850 | $505,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,000 | $489,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,294 | $488,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,820 | $487,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,592 | $480,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,802 | $475,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,785 | $458,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,211 | $458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,345 | $442,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,073 | $426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,706 | $423,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,315 | $420,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,175 | $419,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,156 | $412,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,155 | $411,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,273 | $405,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,408 | $405,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,850 | $402,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,974 | $400,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,304 | $399,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,385 | $395,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,200 | $391,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,969 | $387,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,825 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,741 | $375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,104 | $368,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,346 | $368,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,425 | $368,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,999 | $366,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,802 | $364,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,741 | $363,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,620 | $355,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,149 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,993 | $354,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,995 | $352,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,979 | $352,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,830 | $351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,977 | $345,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,770 | $344,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,175 | $344,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 920 | $333,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,851 | $330,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,283 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,649 | $319,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,620 | $316,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,085 | $306,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,852 | $305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,888 | $300,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,000 | $297,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,669 | $297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,417 | $296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,158 | $295,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,475 | $290,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,494 | $289,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,650 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 2,854 | $273,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,856 | $272,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,485 | $271,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,885 | $266,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,986 | $265,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,147 | $261,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 965 | $260,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,885 | $260,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,680 | $257,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,445 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,668 | $254,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,408 | $253,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,900 | $253,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,905 | $253,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,354 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,118 | $246,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 3,813 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 552690109 | COM | 8,950 | $228,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,814 | $225,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,400 | $225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 795 | $224,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,886 | $218,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,040 | $217,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,385 | $217,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,698 | $216,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $214,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,788 | $205,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,291 | $203,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 3,135 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP COM | 493267108 | Stock | 10,188 | $124,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,500 | $114,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,300 | $45,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 11,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-012004 | this filing | 2016-11-10 | acceptance time not in the bulk data set |