13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-21, with 267 holding rows worth $336,377,000.
- Accession
- 0001606587-15-000008
- Filer
- CIK 1555486
- Filed
- 2015-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 267 entries on the cover page, a total value of $336,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,377,000 with VALUE read as thousands by filing date, 13F file number 028-15682. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 87,275 | $9,633,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,921 | $9,142,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 95,886 | $7,635,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 186,756 | $7,289,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 148,467 | $7,177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 129,784 | $7,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,628 | $7,057,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 171,456 | $6,956,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,487 | $6,653,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,617 | $6,473,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,230 | $6,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,533 | $6,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,645 | $6,260,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121,480 | $6,234,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 230,782 | $6,217,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,612 | $6,050,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 111,871 | $5,981,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,548 | $5,955,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80,185 | $5,921,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 173,554 | $5,871,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,188 | $5,810,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 126,280 | $5,760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74,620 | $5,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122,975 | $5,528,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 56,282 | $5,312,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 51,246 | $5,291,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,181 | $5,265,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 80,503 | $5,235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 131,380 | $5,214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,848 | $5,066,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 903,294 | $5,013,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,845 | $4,493,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 272,711 | $4,256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 101,565 | $4,206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50,201 | $3,986,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 342,415 | $3,965,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,477 | $3,962,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,818 | $3,649,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,551 | $3,636,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,264 | $3,616,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,673 | $3,457,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,534 | $3,439,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,305 | $3,432,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,027 | $3,278,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,347 | $3,251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,373 | $3,213,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,204 | $3,132,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 59,950 | $3,107,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,791 | $3,063,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,466 | $3,041,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,381 | $2,992,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 162,325 | $2,920,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,639 | $2,894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,627 | $2,762,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 54,540 | $2,718,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 149,160 | $2,695,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,545 | $2,650,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,205 | $2,603,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120,255 | $2,464,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 216,140 | $2,464,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,805 | $2,458,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,032 | $2,440,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,442 | $2,187,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,625 | $2,184,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,569 | $2,155,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 25,223 | $2,019,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,930 | $1,950,000 | thousands by filing date | |
| 38259p508 | COM | 3,384 | $1,796,000 | thousands by filing date | ||
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,290 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,822 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,970 | $1,445,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,145 | $1,423,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,135 | $1,385,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,993 | $1,260,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,307 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,823 | $1,145,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 51,880 | $1,025,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,451 | $771,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 20,755 | $759,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 35,281 | $747,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 55,685 | $728,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,450 | $711,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,205 | $684,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 7,640 | $624,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,413 | $574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,423 | $494,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,084 | $466,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,004 | $448,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,431 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,057 | $369,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,295 | $364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,920 | $351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,276 | $342,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,225 | $336,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,250 | $304,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,528 | $282,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,960 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,590 | $232,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $215,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,915 | $215,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,800 | $200,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,945 | $196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,450 | $191,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $180,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000 | $180,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $179,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,095 | $171,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,000 | $171,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,400 | $158,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,387 | $153,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 6,000 | $143,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,000 | $130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 626 | $129,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,000 | $111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,438 | $107,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 6,100 | $107,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,100 | $101,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,750 | $90,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 737 | $88,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,500 | $87,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 669 | $84,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,200 | $77,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 645 | $73,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 413 | $66,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $65,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 806 | $63,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,373 | $62,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,440 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 328 | $61,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 900 | $61,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 639 | $60,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 650 | $59,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 294 | $54,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,000 | $54,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 865 | $47,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,058 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 406 | $43,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 406 | $42,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,400 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $41,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 4,145 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,100 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,978 | $38,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 966 | $36,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 425 | $35,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,500 | $35,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $34,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $34,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 396 | $34,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 333 | $34,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,066 | $34,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,080 | $33,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,100 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $30,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 666 | $30,000 | thousands by filing date | |
| IJH | 464287507 | COM | 200 | $29,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $29,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 600 | $29,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,985 | $28,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 550 | $27,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 350 | $27,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235 | $26,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 304 | $26,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 2,001 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 900 | $23,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 416 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 600 | $22,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $22,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 310 | $22,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 230 | $21,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 592 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450 | $21,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,019 | $21,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 895 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 5,000 | $21,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 4,132 | $19,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 193 | $18,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 500 | $18,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,000 | $18,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 708 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205 | $17,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $17,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 300 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 260 | $16,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 266 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 304 | $15,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $14,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 325 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 166 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 176 | $14,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 385 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 274 | $14,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 250 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 750 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 117 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 166 | $12,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 800 | $12,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 350 | $12,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 99 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 233 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 158 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 208 | $11,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 490 | $11,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 200 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 250 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111 | $10,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 40 | $10,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 200 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 157 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 333 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $9,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 160 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 66 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 140 | $6,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 167 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 66 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 200 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 50 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 183 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 27 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 572 | $2,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 166 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4 | $1,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 16 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 22025Y407 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIS INC | 30162A108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000008 | this filing | 2015-01-21 | acceptance time not in the bulk data set |