13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-28, with 226 holding rows worth $293,037,621.
- Accession
- 0001606587-14-000015
- Filer
- CIK 1555486
- Filed
- 2014-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 226 entries on the cover page, a total value of $293,037,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,037,621 with VALUE read as dollars, detected, 13F file number 028-15682. A later restatement replaced it, so the quarter does not use it. 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,716 | $9,357,764 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106,313 | $6,674,330 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,059 | $6,472,548 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,640 | $6,449,587 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 128,145 | $6,226,566 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,615 | $6,179,655 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 130,442 | $6,172,515 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 111,720 | $6,158,006 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 70,507 | $5,887,389 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,115 | $5,786,928 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 115,989 | $5,769,293 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 73,622 | $5,750,614 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 139,370 | $5,712,776 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,490 | $5,573,512 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 910,550 | $5,563,461 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,360 | $5,549,756 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,897 | $5,479,445 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 77,404 | $5,445,371 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 76,022 | $5,287,330 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 38,661 | $5,244,872 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,156 | $5,228,425 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 109,341 | $5,156,522 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 152,695 | $5,077,109 | dollars, detected | |
| VWO | 922042858 | SHS | 125,021 | $5,073,379 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 62,630 | $4,939,002 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54,410 | $4,680,399 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 128,385 | $4,638,550 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 68,643 | $4,488,566 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 101,695 | $4,358,648 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 365,159 | $4,159,161 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,910 | $4,101,679 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,581 | $4,039,364 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 216,857 | $3,821,021 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,634 | $3,709,260 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 41,444 | $3,633,396 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,298 | $3,626,697 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,404 | $3,594,057 | dollars, detected | |
| 38259p508 | COM | 3,184 | $3,548,600 | dollars, detected | ||
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 47,190 | $3,489,700 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,183 | $3,343,936 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,815 | $3,311,124 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 86,530 | $3,135,415 | dollars, detected | |
| NIC INC | 62914B100 | COM | 157,975 | $3,050,497 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 41,591 | $3,049,452 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,860 | $3,030,761 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 27,720 | $2,955,783 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,035 | $2,875,366 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,164 | $2,851,242 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,184 | $2,735,798 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,042 | $2,727,344 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,796 | $2,675,736 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62,360 | $2,590,434 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,002 | $2,573,677 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 69,994 | $2,512,785 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 39,843 | $2,465,485 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 96,145 | $2,295,943 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,145 | $2,260,899 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,055 | $2,200,557 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,855 | $2,141,551 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 85,600 | $2,115,176 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,370 | $2,109,132 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 65,440 | $2,063,323 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 35,300 | $1,949,972 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,525 | $1,767,953 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,800 | $1,387,078 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 135,190 | $1,346,492 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 16,390 | $1,281,698 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 24,340 | $1,235,985 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,600 | $1,211,634 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,464 | $1,155,129 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,686 | $1,152,822 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 11,850 | $1,100,509 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,575 | $1,089,921 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,865 | $939,751 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 61,915 | $808,610 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,416 | $692,132 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,030 | $684,382 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 6,630 | $560,301 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,021 | $506,402 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,784 | $499,167 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,228 | $498,820 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,417 | $436,610 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,806 | $426,653 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,975 | $366,719 | dollars, detected | |
| ATMI INC | 00207R101 | COM | 10,440 | $355,064 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,124 | $352,173 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,270 | $283,682 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 11,250 | $272,475 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,905 | $254,757 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $245,250 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,915 | $241,595 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,618 | $207,670 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,800 | $196,316 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 7,500 | $193,800 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,945 | $189,132 | dollars, detected | |
| VTI | 922908769 | COM | 1,928 | $187,922 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,225 | $186,323 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000 | $162,320 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 24,800 | $160,456 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,565 | $160,095 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $159,440 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $158,680 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 8,600 | $151,274 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,000 | $150,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,344 | $148,028 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,100 | $143,803 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,000 | $142,710 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 695 | $133,781 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 6,000 | $131,700 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $120,480 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 24,800 | $116,560 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,426 | $107,278 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,750 | $101,780 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,000 | $96,760 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,100 | $93,104 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 792 | $92,616 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,500 | $89,040 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 669 | $81,206 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,532 | $79,378 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 632 | $73,527 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,014 | $72,673 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $71,040 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 2,000 | $67,860 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,100 | $67,452 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,000 | $65,440 | dollars, detected | |
| SPY | 78462F103 | SHS | 343 | $64,144 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $58,190 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 651 | $56,637 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,176 | $56,015 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,347 | $55,591 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 294 | $54,902 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 910 | $51,688 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 639 | $51,165 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,300 | $50,258 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 264 | $49,542 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,406 | $47,846 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,500 | $47,355 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,280 | $46,945 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 806 | $45,152 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 533 | $43,637 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,400 | $43,044 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,040 | $42,546 | dollars, detected | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 2,000 | $41,540 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,058 | $41,222 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 4,145 | $39,460 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 400 | $39,292 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,250 | $38,700 | dollars, detected | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 3,001 | $37,182 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $37,083 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,425 | $36,893 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 885 | $36,568 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 1,100 | $35,508 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,978 | $35,379 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,115 | $34,297 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 415 | $33,694 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 422 | $33,393 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,000 | $31,500 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 400 | $30,572 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 600 | $30,558 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450 | $30,497 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 779 | $29,158 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 396 | $28,999 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $28,413 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $27,494 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 256 | $27,292 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,790 | $26,886 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 350 | $25,042 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 304 | $24,220 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,600 | $23,856 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 462 | $23,479 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 600 | $23,184 | dollars, detected | |
| American Express Company | 025816109 | COM | 255 | $22,958 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,001 | $22,387 | dollars, detected | |
| Southern Company | 842587107 | COM | 500 | $21,970 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 455 | $21,540 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 254 | $20,825 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $20,715 | dollars, detected | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,000 | $20,370 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 211 | $20,362 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,019 | $19,786 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 200 | $19,606 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 708 | $19,293 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 310 | $19,077 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 114 | $18,609 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,200 | $17,880 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $17,647 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 600 | $14,844 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $14,760 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 200 | $14,676 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 385 | $13,899 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 325 | $13,270 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $12,480 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 354 | $12,231 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 750 | $11,700 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59 | $11,100 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 550 | $11,044 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $10,343 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 252 | $10,335 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 490 | $10,246 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $10,241 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 200 | $10,220 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 4,000 | $9,920 | dollars, detected | |
| Boeing Company | 097023105 | COM | 76 | $9,537 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $9,015 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 5,000 | $8,800 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $8,212 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 160 | $7,888 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 700 | $7,679 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69 | $7,019 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 140 | $7,006 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 118 | $6,620 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $6,525 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $5,018 | dollars, detected | |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 5,100 | $5,008 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 242 | $4,956 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 58 | $3,521 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,200 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 40 | $2,849 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,367 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $950 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 33 | $463 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 125 | $241 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 30 | $136 | dollars, detected | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 10 | $97 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2 | $78 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 1 | $35 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-14-000015 | this filing | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-14-000027 | base | 2014-05-01 | acceptance time not in the bulk data set |