13F-HR filed by Harfst & Associates, Inc.
Harfst & Associates, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 239 holding rows worth $247,784,000.
- Accession
- 0001606587-17-000505
- Filer
- CIK 1649147
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 239 entries on the cover page, a total value of $247,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,784,000 with VALUE read as thousands by filing date, 13F file number 028-16956. 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,263,181 | $101,332,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,292 | $22,708,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 120,328 | $12,308,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 126,083 | $11,207,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,865 | $9,891,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 192,015 | $9,247,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 203,612 | $9,107,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 61,459 | $8,459,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,301 | $7,346,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,103 | $6,240,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,837 | $3,232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,912 | $2,638,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,902 | $2,617,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,379 | $2,568,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,282 | $1,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,155 | $1,318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,475 | $927,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,580 | $844,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,646 | $827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,433 | $788,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,453 | $670,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,246 | $624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,722 | $587,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,333 | $550,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,720 | $526,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,190 | $509,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,090 | $500,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,056 | $495,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,785 | $494,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,711 | $492,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,554 | $491,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,478 | $489,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,806 | $487,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,744 | $486,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,807 | $483,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,929 | $472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,401 | $459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,473 | $459,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,973 | $459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,540 | $425,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,809 | $419,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,675 | $414,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,254 | $411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,557 | $408,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,947 | $373,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,602 | $372,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,315 | $364,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,110 | $363,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,625 | $361,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,820 | $360,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,807 | $359,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,389 | $355,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 984 | $355,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,760 | $354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,909 | $353,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,280 | $353,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,205 | $352,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,293 | $351,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,470 | $349,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,042 | $348,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,354 | $342,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,372 | $339,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,759 | $334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,066 | $333,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,984 | $329,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,739 | $323,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,614 | $320,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,583 | $314,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,778 | $314,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,375 | $313,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,634 | $311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,952 | $302,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,172 | $293,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,042 | $291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,514 | $283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,335 | $269,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,760 | $238,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,483 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,571 | $226,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,400 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210 | $195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,193 | $186,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,106 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,746 | $170,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,171 | $166,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,586 | $166,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,894 | $164,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,220 | $160,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,781 | $159,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,461 | $157,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,994 | $154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,015 | $151,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,496 | $150,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,402 | $149,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,336 | $149,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $148,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,175 | $145,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 667 | $144,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,580 | $144,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,791 | $143,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 688 | $143,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,086 | $143,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,057 | $140,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,798 | $139,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,645 | $137,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 697 | $135,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,722 | $135,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,502 | $134,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,433 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,500 | $132,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,667 | $127,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,437 | $127,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,508 | $127,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,468 | $126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,222 | $124,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 7,237 | $122,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 906 | $120,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,198 | $120,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,878 | $117,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,691 | $116,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 945 | $115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,341 | $113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 265 | $111,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 991 | $108,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 989 | $106,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,552 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,707 | $94,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,300 | $89,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,080 | $79,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,060 | $74,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 920 | $74,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,692 | $72,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,753 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 876 | $67,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,612 | $60,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,209 | $59,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,384 | $59,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,230 | $55,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 254 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,080 | $42,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 148 | $40,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 660 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 461 | $39,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 272 | $38,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 830 | $37,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 458 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,480 | $34,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 405 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 394 | $33,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 263 | $32,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 204 | $31,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 754 | $31,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 330 | $29,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 180 | $29,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,680 | $29,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 609 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 384 | $27,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 255 | $27,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 162 | $25,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 560 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 325 | $25,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 450 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 270 | $23,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,200 | $23,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 158 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 640 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,787 | $21,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 218 | $20,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60 | $19,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 239 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $19,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 555 | $18,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 155 | $17,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115 | $16,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122 | $15,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 250 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 160 | $13,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 981 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 315 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 79 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,023 | $10,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 600 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $8,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 140 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128 | $7,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 540 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 140 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 184 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 148 | $6,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 550 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50 | $5,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 250 | $4,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24 | $3,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,710 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 304 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 100 | $1,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F105 | COM | 1,647 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000505 | this filing | 2017-08-11 | acceptance time not in the bulk data set |