13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 279 holding rows worth $148,194,254.
- Accession
- 0001606587-16-000871
- Filer
- CIK 1668188
- Filed
- 2016-11-14
- 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, 279 entries on the cover page, a total value of $148,194,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,194,254 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 | 50,653 | $6,188,270 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 48,270 | $5,627,799 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 63,088 | $5,614,207 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 183,218 | $5,426,919 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,324 | $5,194,441 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,179 | $5,117,431 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 131,156 | $5,103,292 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,875 | $5,075,094 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 73,937 | $4,904,997 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,661 | $4,852,540 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 51,906 | $4,819,978 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 83,595 | $4,815,072 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,269 | $4,609,862 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 69,336 | $4,420,865 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,593 | $4,269,169 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 33,287 | $3,932,141 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 99,100 | $3,751,926 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 91,575 | $3,718,852 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 61,941 | $3,583,287 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,860 | $3,535,013 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 25,417 | $3,270,660 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,159 | $3,206,908 | dollars, detected | |
| Apple Inc | 037833100 | COM | 28,365 | $3,206,660 | dollars, detected | |
| Intel Corp | 458140100 | COM | 72,471 | $2,735,794 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,005 | $2,728,079 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 90,521 | $2,686,663 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 50,171 | $2,221,550 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,646 | $1,365,562 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,590 | $1,196,305 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,425 | $1,056,921 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,190 | $937,422 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,400 | $903,720 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,885 | $900,190 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,000 | $897,160 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 8,161 | $865,637 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 64,500 | $818,505 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,465 | $803,956 | dollars, detected | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 59,605 | $796,919 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,375 | $773,638 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,175 | $764,151 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,415 | $698,860 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,750 | $678,003 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,725 | $634,792 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,125 | $623,054 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 8,875 | $599,418 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,430 | $559,653 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,330 | $558,548 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 646 | $519,423 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,725 | $495,155 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,220 | $491,082 | dollars, detected | |
| TORO CO | 891092108 | COM | 10,425 | $488,307 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,175 | $461,613 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6,775 | $458,803 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,885 | $446,974 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,775 | $439,709 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,750 | $419,300 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,525 | $411,525 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,045 | $409,049 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,100 | $407,371 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,498 | $403,844 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 8,575 | $398,566 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,762 | $370,007 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 3,788 | $346,261 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,985 | $312,384 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 3,600 | $312,156 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,575 | $310,096 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,825 | $300,547 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,050 | $300,267 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,225 | $296,933 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $286,308 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,925 | $279,107 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,950 | $266,033 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,675 | $263,132 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,562 | $248,873 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,025 | $238,854 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,713 | $236,791 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,100 | $236,082 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,205 | $227,462 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,800 | $225,848 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,900 | $223,668 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,300 | $204,809 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 5,000 | $197,500 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,696 | $165,111 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,550 | $163,336 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,350 | $161,978 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $155,160 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 184 | $154,065 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,000 | $147,510 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,180 | $140,090 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $137,970 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,259 | $134,976 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,225 | $116,779 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 726 | $115,320 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,901 | $113,932 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,150 | $109,435 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,800 | $104,888 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $97,220 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $91,390 | dollars, detected | |
| SPY | 78462F103 | SHS | 400 | $86,520 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $85,580 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 800 | $77,368 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 725 | $76,698 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $76,176 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,000 | $72,420 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,200 | $68,744 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $68,065 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 737 | $66,146 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $63,230 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475 | $59,679 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 782 | $54,099 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,038 | $53,950 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 991 | $53,435 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450 | $52,524 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,632 | $49,776 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,453 | $49,213 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,253 | $49,095 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 356 | $44,590 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,325 | $40,083 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 270 | $39,007 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47 | $36,533 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 525 | $35,963 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,795 | $35,860 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 568 | $35,449 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 440 | $34,602 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,000 | $31,960 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 350 | $30,450 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $30,379 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 425 | $30,162 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 273 | $29,855 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,600 | $29,745 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 250 | $29,103 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 305 | $27,477 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $27,300 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $26,928 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 350 | $26,355 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 315 | $26,331 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $26,298 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 225 | $24,473 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $24,165 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 300 | $24,078 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 300 | $23,799 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 300 | $23,241 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 185 | $22,629 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 542 | $22,542 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 200 | $22,458 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $21,786 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $20,587 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 530 | $20,580 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $20,354 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 250 | $20,208 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 193 | $19,864 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $19,716 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 750 | $18,743 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175 | $17,852 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 240 | $17,340 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 500 | $17,285 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $16,853 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 192 | $16,589 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,080 | $16,515 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,500 | $16,500 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $16,330 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $16,127 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $15,795 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $15,747 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 329 | $15,726 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $15,346 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 85 | $14,980 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41 | $14,861 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 250 | $14,323 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 896 | $14,237 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 315 | $14,006 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $13,995 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 500 | $13,515 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 420 | $13,465 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $13,215 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 166 | $13,215 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,500 | $12,885 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $12,765 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $12,705 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $12,531 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160 | $12,338 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $12,234 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 210 | $11,876 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 66 | $11,862 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 308 | $11,735 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 251 | $11,679 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,000 | $11,570 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 500 | $11,550 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $11,435 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $11,226 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 150 | $11,217 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 990 | $11,167 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 300 | $11,022 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 285 | $10,987 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 250 | $10,858 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $10,566 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 300 | $9,945 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,400 | $9,724 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80 | $9,645 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $9,645 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $9,100 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $9,100 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 70 | $8,731 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 200 | $8,694 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $8,564 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $8,364 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,235 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 44 | $7,591 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106 | $7,476 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 115 | $7,286 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 150 | $7,085 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $7,083 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,000 | $6,840 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $6,410 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 200 | $6,284 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $6,270 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 400 | $6,212 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 187 | $6,130 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 108 | $5,912 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $5,790 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 38 | $5,728 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $5,399 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $5,062 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $4,829 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 44 | $4,599 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 75 | $4,493 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 79 | $4,109 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100 | $3,995 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34 | $3,922 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $3,810 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49 | $3,791 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $3,499 | dollars, detected | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 400 | $3,424 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 510 | $3,381 | dollars, detected | |
| Neothetics Inc | 64066G101 | COM | 3,000 | $3,360 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76 | $3,114 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 61 | $3,016 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15 | $2,908 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49 | $2,865 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 39 | $2,861 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $2,849 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 200 | $2,638 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135 | $2,616 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 616 | $2,563 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70 | $2,467 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $2,456 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 216 | $2,346 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42 | $2,280 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 67 | $2,204 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28 | $2,173 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,136 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 200 | $2,134 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20 | $2,110 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29 | $2,091 | dollars, detected | |
| XILINX INC | 983919101 | COM | 38 | $2,065 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 3,200 | $1,984 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $1,879 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 33 | $1,710 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20 | $1,679 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 450 | $1,539 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 36 | $1,533 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60 | $1,388 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,344 | dollars, detected | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 80 | $1,332 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,285 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 34 | $1,256 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $1,250 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20 | $1,233 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 30 | $1,033 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110 | $1,015 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 34 | $933 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110 | $882 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 62 | $859 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $773 | dollars, detected | |
| NEUROMETRIX INC | 641255500 | COM PAR NEW | 483 | $753 | dollars, detected | |
| VGT | 92204A702 | SHS | 5 | $602 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $501 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 11 | $462 | dollars, detected | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 200 | $342 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000871 | this filing | 2016-11-14 | acceptance time not in the bulk data set |