13F-HR filed by Summit Financial Wealth Advisors, LLC
Summit Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 244 holding rows worth $144,075,000.
- Accession
- 0001606587-15-000047
- Filer
- CIK 1632283
- Filed
- 2015-02-11
- 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, 244 entries on the cover page, a total value of $144,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,075,000 with VALUE read as thousands by filing date, 13F file number 028-16495. 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 411,178 | $15,641,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 139,200 | $6,729,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,680 | $6,027,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,524 | $5,644,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,940 | $5,612,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,699 | $5,428,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,660 | $5,245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,390 | $4,765,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,625 | $4,747,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,765 | $4,527,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 131,343 | $4,412,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,915 | $4,348,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,150 | $4,292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,817 | $4,108,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,245 | $3,824,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,969 | $3,175,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,645 | $3,118,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 131,225 | $3,019,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 53,570 | $3,004,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,872 | $2,688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,665 | $2,637,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,590 | $2,354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,990 | $2,318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 101,045 | $2,149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,685 | $2,145,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,532 | $2,141,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,575 | $1,896,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,285 | $1,574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,290 | $1,164,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,595 | $1,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,777 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,949 | $945,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,665 | $885,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,350 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,050 | $798,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,458 | $749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,516 | $695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,064 | $669,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,285 | $632,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,100 | $547,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,507 | $535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,875 | $522,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,243 | $466,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,000 | $461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,090 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,880 | $432,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,182 | $432,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,082 | $429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,925 | $415,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,703 | $370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,128 | $341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,775 | $324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,744 | $316,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,640 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,050 | $306,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,650 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,400 | $292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,000 | $278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,400 | $266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,090 | $255,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,718 | $233,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,625 | $220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,204 | $219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,459 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,775 | $214,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,500 | $211,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,975 | $206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $200,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,750 | $197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,140 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,200 | $191,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,485 | $185,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,355 | $175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,175 | $159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,770 | $157,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,750 | $146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,265 | $146,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,000 | $138,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,800 | $131,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,328 | $128,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,500 | $127,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,070 | $126,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,793 | $119,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,055 | $116,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 34,350 | $112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 950 | $108,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $100,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,480 | $99,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $98,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,290 | $95,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 34,520 | $95,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,975 | $93,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,350 | $90,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 587 | $87,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 416 | $86,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,000 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 730 | $85,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,800 | $85,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,140 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,930 | $74,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,635 | $74,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $73,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000 | $72,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 4,265 | $72,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,200 | $66,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,700 | $63,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 935 | $63,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $63,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,205 | $62,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,447 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,150 | $60,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 839 | $59,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,616 | $59,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,400 | $55,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $54,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,100 | $53,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 440 | $52,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $52,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,446 | $52,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,144 | $52,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,000 | $51,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $51,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 4,000 | $49,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,335 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $47,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,515 | $47,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 900 | $46,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 695 | $43,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 2,463 | $43,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 750 | $42,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,000 | $37,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,330 | $36,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,160 | $36,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,000 | $35,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 455 | $34,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 611 | $33,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,000 | $31,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 366 | $31,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,750 | $31,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,750 | $31,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,200 | $29,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,030 | $28,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 477 | $26,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,000 | $26,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,200 | $26,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,580 | $26,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 250 | $26,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 405 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 583 | $24,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 330 | $24,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 500 | $22,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,720 | $22,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,835 | $22,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 30,750 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,150 | $21,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 454 | $21,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 450 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 280 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 255 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 250 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 457 | $19,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 292 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,100 | $19,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 405 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $18,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 92 | $18,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $18,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 136 | $17,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 250 | $17,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $16,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 377 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 375 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 580 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300 | $15,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 57 | $15,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 495 | $15,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 150 | $15,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 600 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 225 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 290 | $13,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 195 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 500 | $12,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 250 | $11,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 101 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 395 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 179 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 237 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 500 | $8,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 16 | $8,000 | thousands by filing date | |
| 38259p508 | COM | 16 | $8,000 | thousands by filing date | ||
| Eaton Corp. Plc | G29183103 | COM | 100 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 251 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 150 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 105 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 185 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 430 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 311 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 346 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 500 | $5,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 111 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 175 | $3,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 800 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,000 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 625 | $2,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PowerShares CEF Income Composite | 73936Q843 | Com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000047 | this filing | 2015-02-11 | acceptance time not in the bulk data set |