13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-18, with 170 holding rows worth $1,930,397,000.
- Accession
- 0001606587-16-000783
- Filer
- CIK 1633910
- Filed
- 2016-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 170 entries on the cover page, a total value of $1,930,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,930,397,000 with VALUE read as thousands by filing date, 13F file number 028-16617. 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 2,191 | $180,057,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,254 | $144,089,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 2,412 | $81,456,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 2,389 | $70,555,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,790 | $66,431,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 2,784 | $65,847,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 3,229 | $56,074,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 1,698 | $53,531,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 1,963 | $52,018,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 2,361 | $45,425,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1,877 | $44,376,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,780 | $41,807,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 12,118 | $41,610,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,984 | $37,039,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 1,907 | $35,625,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 2,343 | $35,324,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 3,930 | $34,770,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,176 | $32,683,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 1,734 | $30,947,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 1,864 | $29,563,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 873 | $29,447,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 7,356 | $26,180,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,413 | $26,108,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,621 | $25,211,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,345 | $24,947,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 2,177 | $24,944,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,064 | $23,708,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 1,512 | $23,294,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 1,746 | $22,280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,517 | $22,157,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 4,349 | $21,811,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 960 | $21,772,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 9,727 | $21,178,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,784 | $20,653,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,492 | $19,816,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,677 | $19,595,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,258 | $18,940,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,912 | $18,583,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,375 | $17,496,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,094 | $17,162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 6,204 | $16,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,115 | $16,496,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,890 | $15,643,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,361 | $15,300,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 55 | $15,110,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,761 | $14,470,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 959 | $13,555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,414 | $10,994,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 808 | $9,578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 192 | $6,680,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27 | $6,050,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 300 | $6,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 46 | $5,375,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30 | $5,090,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 171 | $4,997,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,128 | $4,900,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 366 | $4,543,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 67 | $4,490,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,160 | $4,143,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 102 | $3,760,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 489 | $3,717,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 311 | $3,654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 399 | $3,650,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 124 | $3,402,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 378 | $3,031,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 33,306 | $3,008,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 240 | $3,000,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 56 | $3,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 395 | $2,972,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 338 | $2,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 213 | $2,688,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,600 | $2,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 188 | $2,390,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 32 | $2,340,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251 | $2,240,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180 | $2,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,870 | $2,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,864 | $2,227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,531 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 348 | $1,992,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44 | $1,944,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25 | $1,905,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49 | $1,903,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 25 | $1,855,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26 | $1,790,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 367 | $1,700,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 24 | $1,615,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135 | $1,555,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62 | $1,555,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20 | $1,505,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179 | $1,443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129 | $1,398,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 392 | $1,389,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24 | $1,340,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITC HLDGS CORP | 465685105 | COM | 28,800 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 166 | $1,215,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,671 | $1,210,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17 | $1,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $1,070,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13 | $1,060,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 115 | $1,028,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6 | $1,000,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 7 | $925,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,592 | $924,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 13 | $835,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,600 | $824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,090 | $823,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35 | $764,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $756,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICELINE GRP INC | 741503403 | COM NEW | 510 | $743,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,668 | $723,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 22 | $700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 8,750 | $696,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,710 | $684,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,615 | $658,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,750 | $634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,500 | $631,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,516 | $621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,000 | $617,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,098 | $612,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,300 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58 | $515,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58 | $502,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,976 | $501,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61 | $500,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 512 | $500,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16 | $493,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 18 | $490,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HCP INC | 40414L109 | COM | 12,380 | $469,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,856 | $453,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $427,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 381 | $400,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31 | $390,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,310 | $381,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 369 | $375,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 393 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47 | $372,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 384 | $370,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,010 | $369,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 351 | $360,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $355,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 354 | $350,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 331 | $350,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 329 | $350,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 323 | $350,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 301 | $350,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 361 | $350,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 347 | $350,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 292 | $350,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 349 | $350,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 345 | $350,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 327 | $335,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 322 | $320,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 337 | $307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,310 | $306,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 301 | $300,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 298 | $300,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 237 | $258,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1 | $255,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $234,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6 | $219,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7 | $211,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $208,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12 | $207,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $203,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 0 | $200,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 203 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000783 | this filing | 2016-10-18 | acceptance time not in the bulk data set |