13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 256 holding rows worth $156,423,000.
- Accession
- 0001606587-17-000506
- Filer
- CIK 1668188
- 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, 256 entries on the cover page, a total value of $156,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,423,000 with VALUE read as thousands by filing date, 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 | 48,314 | $6,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,708 | $6,236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,053 | $6,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,730 | $5,815,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,407 | $5,544,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,605 | $5,349,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135,624 | $5,278,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 126,492 | $5,088,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,970 | $5,066,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 67,919 | $4,981,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,770 | $4,901,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,295 | $4,787,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,764 | $4,731,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,793 | $4,649,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,435 | $4,637,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 199,500 | $4,620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,688 | $4,324,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70,850 | $4,080,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,895 | $3,887,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,582 | $3,770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,647 | $3,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,348 | $3,676,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 139,350 | $3,650,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56,192 | $3,622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,455 | $2,768,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,069 | $2,605,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,671 | $2,277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,175 | $1,615,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,411 | $1,571,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,525 | $1,008,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,067 | $998,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,421 | $883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,125 | $879,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 894 | $865,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,925 | $695,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,095 | $654,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,450 | $650,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,925 | $618,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,625 | $611,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,025 | $611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,195 | $609,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,475 | $605,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,475 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,325 | $599,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $575,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,500 | $575,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,775 | $573,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,015 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,325 | $545,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,880 | $544,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,750 | $535,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,975 | $520,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,120 | $490,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,250 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,475 | $426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,190 | $411,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,350 | $386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,500 | $355,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,060 | $342,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,095 | $337,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,375 | $326,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,575 | $324,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,575 | $297,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,705 | $288,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,750 | $287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,125 | $284,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,045 | $272,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,450 | $270,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,850 | $260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,350 | $251,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 2,955 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,365 | $239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,125 | $231,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,675 | $231,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,491 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,915 | $226,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,350 | $224,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,900 | $224,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,300 | $219,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,478 | $200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $198,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $192,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $191,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,125 | $179,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 7,375 | $174,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,722 | $170,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,796 | $166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 675 | $163,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,900 | $163,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,175 | $161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,858 | $158,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,500 | $158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,850 | $154,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,286 | $145,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,063 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,085 | $120,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,300 | $115,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $106,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $102,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 648 | $99,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,400 | $92,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,112 | $86,000 | thousands by filing date | |
| VTI | 922908769 | COM | 655 | $81,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $80,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 725 | $79,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $74,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 800 | $72,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 782 | $69,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,000 | $67,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450 | $67,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,018 | $65,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,163 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,120 | $57,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,300 | $56,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475 | $56,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,325 | $53,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 597 | $52,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $52,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,253 | $49,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 270 | $45,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47 | $42,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,600 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 425 | $38,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 797 | $35,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,795 | $35,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 256 | $34,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,200 | $33,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150 | $31,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,200 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 293 | $30,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $29,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 525 | $28,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 815 | $28,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $27,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 350 | $26,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 200 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $25,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 250 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $24,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 530 | $24,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 250 | $23,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $22,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480 | $20,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600 | $20,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $19,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $18,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 420 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $18,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 750 | $18,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 307 | $18,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 250 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $16,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,500 | $16,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,000 | $16,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 166 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $15,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,000 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 210 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66 | $12,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,400 | $12,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 450 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $11,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 896 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $10,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 990 | $10,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 308 | $10,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 65 | $9,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $8,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 200 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $7,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 75 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200 | $7,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 122 | $7,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 250 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 108 | $6,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 30 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50 | $5,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 510 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70 | $3,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $2,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20 | $2,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 200 | $2,000 | thousands by filing date | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 2,000 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 450 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20 | $1,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 3,000 | $1,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L207 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000506 | this filing | 2017-08-11 | acceptance time not in the bulk data set |