13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 55 holding rows worth $224,002,000.
- Accession
- 0001598561-17-000005
- Filer
- CIK 1598561
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 55 entries on the cover page, a total value of $224,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,002,000 with VALUE read as thousands by filing date, 13F file number 028-17631. 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 CORE S&P 500 ETF | 464287200 | SHS | 500,218 | $112,544,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 987,956 | $36,100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115,048 | $13,481,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,682 | $11,824,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 314,435 | $11,250,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 130,348 | $10,758,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,220 | $9,965,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 43,750 | $3,664,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 142,126 | $3,361,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,647 | $1,445,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,541 | $1,084,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,352 | $866,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,770 | $619,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,009 | $514,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,850 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,498 | $491,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 4,572 | $413,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,438 | $405,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,000 | $378,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,837 | $335,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,312 | $328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,175 | $290,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,574 | $270,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,020 | $262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,673 | $248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,672 | $181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,519 | $176,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,406 | $168,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,300 | $165,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,986 | $154,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,000 | $150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,777 | $149,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $143,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,771 | $113,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,019 | $106,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,150 | $103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,124 | $88,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,500 | $82,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,810 | $72,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,000 | $68,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,095 | $66,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,145 | $65,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 6,950 | $61,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,716 | $53,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,038 | $46,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,255 | $41,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,800 | $41,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,522 | $37,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 19,500 | $28,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,204 | $25,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,719 | $15,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 6,000 | $9,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $3,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-17-000005 | this filing | 2017-02-06 | acceptance time not in the bulk data set |