13F-HR filed by Harfst & Associates, Inc.
Harfst & Associates, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 299 holding rows worth $245,608,000.
- Accession
- 0001606587-16-000379
- Filer
- CIK 1649147
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 299 entries on the cover page, a total value of $245,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,608,000 with VALUE read as thousands by filing date, 13F file number 028-16956. 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,267,561 | $73,480,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 336,834 | $24,686,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 202,202 | $7,798,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,338 | $7,087,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,582 | $6,716,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,298 | $5,183,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,637 | $4,792,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 114,292 | $4,579,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,548 | $2,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,892 | $2,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,612 | $2,696,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,495 | $2,670,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,653 | $2,498,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,932 | $2,471,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,754 | $2,382,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,177 | $2,321,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,710 | $2,295,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,183 | $2,264,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,750 | $2,114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,458 | $2,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,188 | $2,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,334 | $1,975,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,861 | $1,975,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,840 | $1,970,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,719 | $1,922,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,732 | $1,913,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,377 | $1,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,999 | $1,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,357 | $1,861,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,953 | $1,806,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,805 | $1,740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,922 | $1,723,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,310 | $1,635,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,964 | $1,529,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,863 | $1,529,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,570 | $1,515,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,340 | $1,499,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,614 | $1,469,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,212 | $1,450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,779 | $1,382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,617 | $1,373,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,770 | $1,341,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,810 | $1,313,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,970 | $1,282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,249 | $1,281,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,136 | $1,245,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,972 | $1,209,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,860 | $1,161,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,034 | $1,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,230 | $1,132,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,460 | $1,111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,156 | $1,091,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,600 | $1,057,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,460 | $966,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,280 | $948,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,020 | $942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,642 | $902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,542 | $863,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,191 | $854,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,560 | $845,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,074 | $842,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,830 | $826,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,960 | $813,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,668 | $753,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,760 | $721,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,926 | $677,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,552 | $651,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,550 | $600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,946 | $594,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,737 | $444,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,328 | $441,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,971 | $426,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,751 | $399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,003 | $385,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,030 | $373,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,177 | $368,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,298 | $354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,880 | $348,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,112 | $322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,431 | $321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,670 | $314,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,672 | $301,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,346 | $286,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,742 | $284,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,504 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,590 | $260,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,080 | $247,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,906 | $241,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,780 | $216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,806 | $213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,715 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,719 | $206,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,385 | $205,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,186 | $203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,024 | $200,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,498 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,860 | $194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,832 | $192,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,252 | $192,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,594 | $192,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 782 | $187,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,438 | $186,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,184 | $183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,686 | $181,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $175,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,788 | $162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 211 | $160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202 | $157,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 610 | $154,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,619 | $148,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,815 | $142,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,030 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,746 | $140,000 | thousands by filing date | |
| IJH | 464287507 | COM | 995 | $138,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,589 | $138,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 6,924 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,000 | $129,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,700 | $128,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,489 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,500 | $125,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,565 | $123,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,643 | $123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,845 | $121,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,078 | $120,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 930 | $118,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 8,636 | $115,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 998 | $114,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,300 | $114,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,242 | $110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $108,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,509 | $105,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,730 | $105,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,004 | $103,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,078 | $103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,300 | $102,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 392 | $101,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 684 | $101,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,664 | $101,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,784 | $101,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,622 | $100,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 935 | $99,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 556 | $99,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,709 | $98,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,034 | $97,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 956 | $97,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,794 | $96,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,552 | $93,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,124 | $91,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 708 | $91,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,668 | $91,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,326 | $87,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $86,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,801 | $84,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 808 | $83,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 416 | $82,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 589 | $81,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,960 | $81,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,500 | $80,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,080 | $78,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 996 | $77,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,072 | $77,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,588 | $77,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,018 | $76,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 854 | $76,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,779 | $73,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,826 | $72,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,570 | $68,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,682 | $67,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,323 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 964 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,384 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 876 | $61,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 920 | $61,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,284 | $59,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 557 | $57,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 577 | $55,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 475 | $50,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,753 | $50,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,376 | $50,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,600 | $48,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,040 | $45,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 628 | $45,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 148 | $45,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 405 | $43,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 535 | $40,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 354 | $40,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 570 | $39,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 540 | $38,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,370 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 320 | $33,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 461 | $33,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 394 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,312 | $31,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,311 | $30,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 609 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 565 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 394 | $27,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,680 | $25,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 270 | $25,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 754 | $25,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,200 | $25,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,730 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 388 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $21,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,550 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 234 | $20,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68 | $20,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,200 | $20,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 700 | $19,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 688 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,680 | $19,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 400 | $19,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 855 | $18,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 970 | $18,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 370 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $17,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 200 | $17,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 190 | $17,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 600 | $16,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 220 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 97 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 155 | $14,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 830 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,020 | $13,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,050 | $13,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 981 | $12,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 250 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 247 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 118 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 315 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200 | $9,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 200 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 540 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 750 | $7,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 450 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 110 | $7,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 80 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90 | $6,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,770 | $6,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 140 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 200 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 170 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 238 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 304 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $3,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $3,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 250 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 70 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24 | $2,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 86 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,710 | $2,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 22 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 84 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 62 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 65 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50 | $1,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 18 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8 | $1,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 120 | $1,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,971 | $1,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 296 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 100 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000379 | this filing | 2016-02-05 | acceptance time not in the bulk data set |