13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 279 holding rows worth $153,673,770.
- Accession
- 0001606587-16-000754
- 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 Q2 2016
A holdings report, 280 entries on the cover page, a total value of $153,673,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,673,770 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 44,420 | $6,272,104 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 63,772 | $6,105,570 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 53,022 | $6,006,969 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 187,263 | $5,895,040 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,683 | $5,743,344 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 85,509 | $5,666,728 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 47,590 | $5,535,668 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 136,903 | $5,236,550 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 52,550 | $5,140,524 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,578 | $5,114,155 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,175 | $5,061,702 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 75,890 | $4,947,298 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,402 | $4,925,122 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 86,265 | $4,414,180 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 100,947 | $4,361,930 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 26,445 | $4,023,607 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 32,536 | $3,946,622 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 106,663 | $3,803,602 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,720 | $3,775,948 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,912 | $3,528,880 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 92,521 | $3,403,847 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 58,240 | $3,361,641 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 26,042 | $3,325,302 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,784 | $3,093,577 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,105 | $2,527,732 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 51,995 | $2,460,947 | dollars, detected | |
| Intel Corp | 458140100 | COM | 74,019 | $2,427,852 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,635 | $1,329,647 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,000 | $1,226,040 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,590 | $1,189,586 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 24,525 | $1,152,920 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,490 | $991,101 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,925 | $909,636 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 7,911 | $854,625 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,650 | $818,359 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,390 | $799,598 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,659 | $790,595 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,410 | $775,956 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,175 | $736,653 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,415 | $676,495 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,100 | $625,291 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 9,550 | $617,598 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,790 | $595,181 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 44,775 | $571,329 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,362 | $545,834 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,000 | $542,460 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,180 | $541,010 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,175 | $513,843 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,550 | $489,510 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,912 | $461,195 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,575 | $455,260 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 641 | $450,962 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,375 | $450,143 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,120 | $448,409 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,645 | $445,163 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,275 | $431,252 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,175 | $430,371 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 8,575 | $401,481 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,971 | $401,071 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,885 | $394,717 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 3,650 | $388,615 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6,900 | $378,534 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,700 | $360,696 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,950 | $360,161 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,725 | $330,295 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,675 | $301,245 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,225 | $299,422 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,675 | $297,648 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,925 | $291,745 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,925 | $287,310 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 3,750 | $281,325 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,350 | $276,408 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,100 | $264,923 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $261,256 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 5,550 | $221,389 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,800 | $208,376 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,900 | $198,588 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,300 | $183,653 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,205 | $182,358 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,550 | $178,316 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,080 | $176,608 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,425 | $174,762 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,696 | $166,754 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,000 | $160,290 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,650 | $154,671 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,250 | $142,624 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $139,240 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,350 | $137,344 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,210 | $130,123 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $128,072 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 175 | $125,233 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,225 | $120,697 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,900 | $118,717 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,538 | $113,119 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $101,720 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,475 | $97,733 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141 | $97,586 | dollars, detected | |
| SPY | 78462F103 | SHS | 450 | $94,263 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $89,500 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $88,912 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,255 | $88,443 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $81,594 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $79,530 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,103 | $76,718 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,920 | $75,861 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,800 | $69,972 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $68,960 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $67,975 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 800 | $66,736 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,668 | $66,439 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 737 | $62,401 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 580 | $62,176 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 565 | $59,856 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,200 | $58,968 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,037 | $57,956 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 447 | $56,532 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 782 | $54,700 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,453 | $51,160 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 356 | $49,295 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,253 | $48,086 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450 | $47,835 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 373 | $41,018 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 475 | $40,370 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 740 | $39,641 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 270 | $39,093 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,325 | $38,502 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 440 | $38,390 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $34,696 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 430 | $34,589 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,795 | $34,378 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 568 | $32,722 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,600 | $31,876 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $31,492 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 250 | $29,957 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 250 | $28,337 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 347 | $27,440 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $27,174 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $26,852 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 245 | $26,391 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 473 | $26,130 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 400 | $25,920 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480 | $25,814 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 315 | $25,310 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 300 | $25,197 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 305 | $24,823 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 300 | $24,495 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 195 | $24,160 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 185 | $24,124 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $23,802 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $23,799 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 300 | $23,625 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 202 | $23,567 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 282 | $21,378 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 270 | $20,852 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $20,551 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $20,350 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 193 | $20,232 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 403 | $20,033 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 315 | $19,369 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $19,114 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 500 | $18,875 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 240 | $18,640 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 530 | $18,338 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 250 | $18,150 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $18,114 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,000 | $17,780 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $17,612 | dollars, detected | |
| PEAK RESORTS INC | 70469L100 | COM | 3,776 | $17,218 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $16,270 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 750 | $16,260 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 896 | $15,957 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,500 | $15,705 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $15,462 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 500 | $15,175 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 85 | $14,885 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $14,858 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 250 | $14,455 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 165 | $14,317 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $14,268 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 245 | $13,889 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175 | $13,709 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 220 | $13,618 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $13,134 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $12,948 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,080 | $12,833 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 308 | $12,772 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $12,676 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $12,405 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,500 | $12,390 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $12,270 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 166 | $12,207 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 170 | $12,109 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 500 | $11,765 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 77 | $11,729 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 210 | $11,253 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $11,200 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160 | $11,198 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 66 | $11,192 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 990 | $11,078 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $10,992 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 90 | $10,940 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 95 | $10,677 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 175 | $10,340 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 300 | $10,095 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 500 | $10,065 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,000 | $9,840 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $9,741 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $9,332 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200 | $9,228 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $9,142 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120 | $9,067 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $8,932 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $8,876 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 200 | $8,852 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 225 | $8,844 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $8,796 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 200 | $8,720 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 355 | $8,647 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 300 | $8,601 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $8,324 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106 | $8,034 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $7,956 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 300 | $7,647 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $7,308 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 300 | $7,167 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120 | $6,711 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $6,570 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $6,467 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $6,434 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 187 | $6,417 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 150 | $6,358 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,000 | $6,320 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $6,250 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 108 | $5,879 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,400 | $5,500 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 308 | $5,208 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 400 | $5,020 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 200 | $4,966 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $4,791 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $4,572 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $4,290 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34 | $4,091 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100 | $4,006 | dollars, detected | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 400 | $3,772 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 75 | $3,758 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 3,200 | $3,712 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 616 | $3,043 | dollars, detected | |
| Neothetics Inc | 64066G101 | COM | 3,000 | $2,939 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135 | $2,633 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 510 | $2,310 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29 | $2,117 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70 | $1,993 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 200 | $1,908 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20 | $1,876 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 200 | $1,862 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $1,847 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 250 | $1,787 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $1,769 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,651 | dollars, detected | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 200 | $1,592 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 450 | $1,494 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20 | $1,267 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $1,225 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60 | $1,123 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110 | $1,009 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 34 | $986 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 62 | $840 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 30 | $821 | dollars, detected | |
| NEUROMETRIX INC | 641255500 | COM PAR NEW | 483 | $801 | dollars, detected | |
| COACH INC | 189754104 | COM | 2 | $760 | dollars, detected | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $666 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110 | $640 | dollars, detected | |
| VGT | 92204A702 | SHS | 5 | $535 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $411 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 11 | $359 | dollars, detected | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 200 | $328 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $290 | dollars, detected | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 250 | $200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000754 | this filing | 2016-08-12 | acceptance time not in the bulk data set |