13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 249 holding rows worth $161,193,410.
- Accession
- 0001606587-17-000325
- Filer
- CIK 1668188
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 249 entries on the cover page, a total value of $161,193,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,193,410 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,944 | $6,887,774 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 51,890 | $5,883,903 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,806 | $5,770,126 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,018 | $5,743,302 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 187,771 | $5,595,596 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 81,390 | $5,360,345 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 142,227 | $5,346,342 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 130,749 | $5,296,647 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,756 | $5,082,857 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,290 | $5,053,071 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 68,943 | $5,027,353 | dollars, detected | |
| Intel Corp | 458140100 | COM | 137,865 | $4,972,807 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 62,679 | $4,920,367 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 37,285 | $4,655,777 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,724 | $4,367,756 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,527 | $4,300,412 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 200,475 | $4,161,861 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 73,350 | $4,032,049 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,420 | $4,001,868 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 93,419 | $3,881,584 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 138,750 | $3,797,587 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 25,462 | $3,738,585 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 21,253 | $3,486,980 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 57,141 | $3,485,090 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,759 | $3,399,269 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,450 | $3,073,850 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,080 | $2,977,104 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 98,646 | $2,909,070 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 21,644 | $2,594,738 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,336 | $1,468,228 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,325 | $1,124,702 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,800 | $887,508 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,421 | $837,264 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,070 | $820,122 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,200 | $794,952 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 869 | $770,403 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 6,600 | $732,204 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,925 | $696,300 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,550 | $648,746 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,820 | $640,575 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,775 | $596,471 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 8,475 | $588,588 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,437 | $582,277 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,170 | $580,692 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,280 | $570,349 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,525 | $567,278 | dollars, detected | |
| TORO CO | 891092108 | COM | 9,000 | $562,140 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,625 | $555,896 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,775 | $553,346 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,575 | $525,342 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 4,100 | $522,955 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,015 | $512,459 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,320 | $493,750 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,025 | $492,349 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6,575 | $491,875 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,350 | $491,774 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,250 | $411,427 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 4,550 | $408,590 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,490 | $408,236 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,000 | $373,170 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,330 | $371,340 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 28,800 | $345,888 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,010 | $342,975 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,095 | $339,275 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,575 | $295,259 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,420 | $277,341 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,705 | $273,631 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2,775 | $272,421 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,450 | $268,912 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,170 | $266,787 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $249,375 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,390 | $248,694 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,350 | $244,156 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $243,016 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,675 | $235,713 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,075 | $233,811 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,125 | $228,718 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,475 | $223,344 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 6,491 | $215,241 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,588 | $212,241 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $206,934 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,300 | $206,099 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,850 | $199,485 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,975 | $188,853 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $187,200 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,025 | $184,659 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,900 | $178,733 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $176,304 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,900 | $172,220 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 7,375 | $172,206 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,696 | $162,105 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,450 | $158,630 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,175 | $155,546 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,277 | $141,164 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,875 | $139,256 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 3,310 | $128,097 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,063 | $124,233 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $112,900 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 648 | $112,842 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,350 | $104,856 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $103,170 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $95,136 | dollars, detected | |
| SPY | 78462F103 | SHS | 400 | $94,296 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 850 | $92,216 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,112 | $90,683 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 800 | $78,040 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $76,250 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $71,420 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,000 | $69,840 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 782 | $63,725 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 672 | $60,379 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $59,416 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450 | $56,776 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475 | $56,392 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $54,900 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,120 | $54,674 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,300 | $54,579 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,037 | $50,597 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,253 | $49,485 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,325 | $47,918 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 863 | $46,929 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 270 | $45,003 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,200 | $41,256 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47 | $38,989 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,600 | $36,842 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 425 | $36,057 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 256 | $34,544 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 350 | $33,379 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,795 | $32,925 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 518 | $32,913 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,200 | $30,992 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 525 | $30,103 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $29,811 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 792 | $29,581 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $29,526 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $26,978 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 200 | $26,330 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $25,704 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $25,419 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $24,810 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 200 | $24,332 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $23,766 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $22,972 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 293 | $22,883 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 530 | $22,551 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 250 | $21,625 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600 | $21,600 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $21,336 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 329 | $21,082 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $20,886 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $20,840 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 193 | $20,722 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 750 | $20,122 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $19,695 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $19,639 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,080 | $18,865 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 500 | $18,695 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $18,036 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 420 | $17,992 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 3,000 | $17,760 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 250 | $16,975 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,500 | $16,845 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $16,719 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,000 | $16,640 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $16,538 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480 | $16,454 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 166 | $16,219 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $15,532 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $15,192 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 210 | $14,361 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 308 | $14,358 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $13,272 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 184 | $13,262 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $12,593 | dollars, detected | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 100 | $12,214 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 450 | $12,172 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 66 | $12,107 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $12,070 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 500 | $11,835 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $11,665 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $11,405 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $11,220 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $11,166 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $10,845 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 896 | $10,689 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $10,350 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 990 | $9,979 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,400 | $9,768 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $9,690 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 44 | $9,634 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $9,614 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $9,480 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 150 | $8,973 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 65 | $8,815 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $8,625 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $8,050 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 200 | $7,850 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 108 | $7,490 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 250 | $7,462 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 400 | $7,152 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $7,034 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106 | $6,986 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $6,501 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $5,986 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 75 | $5,970 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 75 | $5,817 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $5,752 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125 | $5,741 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100 | $5,399 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $5,229 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 43 | $5,089 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $4,984 | dollars, detected | |
| Neothetics Inc | 64066G101 | COM | 3,000 | $4,800 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50 | $4,690 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $4,492 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 100 | $4,470 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 510 | $4,426 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34 | $4,406 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,230 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $4,018 | dollars, detected | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 2,000 | $3,260 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135 | $2,887 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70 | $2,720 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $2,679 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 200 | $2,678 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20 | $2,415 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,414 | dollars, detected | |
| NAKED BRAND GROUP INC COM | 629839200 | COM | 1,000 | $2,400 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $2,121 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 200 | $2,092 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30 | $1,868 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20 | $1,798 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $1,738 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 450 | $1,525 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110 | $1,372 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,295 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20 | $1,175 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $1,162 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,096 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110 | $985 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 640 | $947 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 34 | $801 | dollars, detected | |
| VGT | 92204A702 | SHS | 5 | $678 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $640 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 11 | $566 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 200 | $404 | dollars, detected | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 16 | $258 | dollars, detected | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 200 | $256 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 15,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000325 | this filing | 2017-05-12 | acceptance time not in the bulk data set |