13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-08-12, with 284 holding rows worth $135,767,620.
- Accession
- 0001606587-16-000749
- Filer
- CIK 1668188
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 284 entries on the cover page, a total value of $135,767,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,767,620 with VALUE read as dollars, detected, 13F file number 028-17399. 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 52,103 | $6,012,686 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 181,292 | $5,763,302 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,525 | $5,739,272 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 48,415 | $5,424,900 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 89,108 | $5,257,395 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 136,425 | $5,064,096 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,853 | $5,044,673 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 49,975 | $4,963,101 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,113 | $4,800,338 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 83,852 | $4,631,145 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,976 | $4,560,823 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 38,907 | $4,035,823 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 100,344 | $3,930,492 | dollars, detected | |
| Apple Inc | 037833100 | COM | 34,649 | $3,776,400 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 93,346 | $3,570,484 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,195 | $3,524,058 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 110,038 | $3,501,409 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 32,350 | $3,500,327 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 24,852 | $3,316,002 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 51,665 | $3,121,599 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,009 | $3,020,752 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 52,920 | $2,559,235 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16,995 | $2,548,061 | dollars, detected | |
| Intel Corp | 458140100 | COM | 75,393 | $2,438,972 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,030 | $2,392,334 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 37,840 | $2,311,267 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,176 | $1,275,181 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,450 | $1,123,370 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,070 | $1,005,182 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 16,225 | $968,632 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 27,050 | $963,791 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,800 | $959,296 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 8,211 | $878,741 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,578 | $809,071 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,385 | $785,186 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,450 | $768,542 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,625 | $697,950 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 9,525 | $632,269 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,180 | $605,490 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 15,275 | $596,183 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,720 | $586,197 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,440 | $572,063 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 43,800 | $520,344 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,150 | $519,921 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,280 | $505,020 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,850 | $503,802 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 615 | $469,183 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,712 | $468,098 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 7,175 | $462,787 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,550 | $440,206 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,180 | $431,183 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,350 | $417,611 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $414,810 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,060 | $408,209 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,235 | $407,806 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,246 | $402,775 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 9,050 | $394,308 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 3,725 | $392,540 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,150 | $385,812 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,370 | $378,619 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,800 | $343,748 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,050 | $324,291 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,725 | $312,155 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 3,825 | $307,606 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,025 | $287,465 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,025 | $284,366 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,525 | $248,788 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,450 | $247,590 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,875 | $246,042 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,660 | $235,520 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,778 | $232,213 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,850 | $206,454 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,300 | $205,454 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,205 | $201,884 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,500 | $187,285 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 295 | $177,309 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $148,848 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $143,122 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,696 | $141,725 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,350 | $139,932 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $131,370 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,241 | $129,216 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,100 | $120,120 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,225 | $119,913 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 749 | $113,522 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,575 | $112,270 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 183 | $108,636 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $98,204 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $98,110 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $94,836 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,463 | $93,456 | dollars, detected | |
| SPY | 78462F103 | SHS | 450 | $92,484 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,978 | $91,761 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 799 | $89,535 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $88,320 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,102 | $82,378 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 5,600 | $82,208 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 750 | $80,865 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $79,160 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,423 | $77,004 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 2,755 | $73,425 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,920 | $73,029 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,652 | $72,610 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,800 | $72,464 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 829 | $68,301 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,625 | $67,973 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $62,660 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 580 | $61,741 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $61,315 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,200 | $60,632 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 800 | $58,064 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 551 | $56,797 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 447 | $52,585 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 457 | $50,032 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 597 | $49,139 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,253 | $47,826 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 753 | $46,289 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 725 | $46,269 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $44,960 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,453 | $43,066 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,632 | $42,024 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,600 | $40,378 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 745 | $40,371 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $37,560 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 557 | $37,525 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 700 | $35,798 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $35,488 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 335 | $34,330 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 430 | $32,946 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,795 | $32,841 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 256 | $32,297 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 599 | $30,162 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $28,350 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 896 | $28,259 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $27,763 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 375 | $27,656 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 518 | $27,407 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800 | $27,400 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $25,977 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 400 | $25,328 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 315 | $24,736 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $24,346 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 253 | $24,136 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 300 | $24,030 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 202 | $23,157 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 300 | $22,965 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $22,348 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 185 | $21,892 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 300 | $21,603 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 282 | $21,584 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $21,432 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 311 | $21,362 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 270 | $21,154 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 265 | $21,080 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 403 | $20,496 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $20,373 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 500 | $20,200 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 195 | $19,519 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 500 | $19,035 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $18,689 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 250 | $18,627 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $18,068 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 190 | $17,453 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 210 | $17,062 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $16,896 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 140 | $16,681 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $15,856 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195 | $15,808 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $15,698 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,500 | $15,420 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 250 | $14,862 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $14,766 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 325 | $14,761 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 55 | $14,741 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $14,444 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 245 | $14,185 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 220 | $14,170 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 174 | $14,038 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $14,025 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $13,899 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145 | $13,511 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $13,231 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 97 | $12,863 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 230 | $12,781 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 775 | $12,415 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 960 | $12,336 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 355 | $12,229 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 160 | $12,228 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 166 | $12,043 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $11,944 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 245 | $11,848 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 380 | $11,818 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $11,691 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 125 | $11,573 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 315 | $11,302 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 170 | $11,078 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 236 | $11,041 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 90 | $10,882 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 990 | $10,880 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 205 | $10,856 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $10,706 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 210 | $10,693 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160 | $10,662 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 84 | $10,557 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $10,339 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 500 | $10,220 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 175 | $10,073 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 800 | $9,808 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 220 | $9,770 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $9,216 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $9,000 | dollars, detected | |
| VWO | 922042858 | SHS | 248 | $8,575 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 300 | $8,550 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 41 | $8,389 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 125 | $8,381 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 200 | $8,318 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 200 | $8,054 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 85 | $7,969 | dollars, detected | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 400 | $7,732 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 83 | $7,722 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 300 | $7,530 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200 | $7,458 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $7,340 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 300 | $7,191 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $7,092 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $7,068 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $6,384 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 150 | $6,262 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,251 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 187 | $6,230 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71 | $6,185 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,400 | $6,160 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $6,010 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 108 | $5,949 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,000 | $5,640 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $5,273 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 62 | $5,271 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 3,200 | $5,152 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 308 | $5,097 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $4,980 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 400 | $4,928 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53 | $4,884 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 108 | $4,458 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 140 | $4,284 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 150 | $4,123 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $3,974 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36 | $3,972 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $3,930 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 616 | $3,443 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 65 | $3,289 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100 | $3,140 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135 | $2,806 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $2,663 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 200 | $2,452 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $2,429 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25 | $2,334 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70 | $2,207 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100 | $2,134 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,119 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29 | $1,986 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,908 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30 | $1,873 | dollars, detected | |
| Neothetics Inc | 64066G101 | COM | 3,000 | $1,830 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 250 | $1,800 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 510 | $1,774 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 25 | $1,662 | dollars, detected | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 200 | $1,586 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $1,543 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 450 | $1,408 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20 | $1,201 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110 | $1,163 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $1,125 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 34 | $1,086 | dollars, detected | |
| COACH INC | 189754104 | COM | 2 | $796 | dollars, detected | call |
| BLUE NILE INC | 09578R103 | COM | 30 | $771 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110 | $715 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 62 | $558 | dollars, detected | |
| VGT | 92204A702 | SHS | 5 | $547 | dollars, detected | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 200 | $510 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $425 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 11 | $421 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $323 | dollars, detected | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 250 | $310 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,600 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000749 | this filing | 2016-08-12 | acceptance time not in the bulk data set |