13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 280 holding rows worth $285,168,000.
- Accession
- 0001616034-16-000007
- Filer
- CIK 1616034
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 281 entries on the cover page, a total value of $285,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,168,000 with VALUE read as thousands by filing date, 13F file number 028-16828. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 148,570 | $14,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 339,201 | $14,612,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 94,413 | $10,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,711 | $8,875,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,706 | $6,876,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,037 | $6,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,131 | $5,344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,133 | $5,319,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46,195 | $4,936,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 154,880 | $4,848,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,891 | $4,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,878 | $4,009,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,445 | $3,881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,740 | $3,874,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 23,186 | $3,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 30,538 | $3,307,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,697 | $3,244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,265 | $2,955,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19,200 | $2,717,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,728 | $2,637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,643 | $2,599,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,855 | $2,417,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,104 | $2,389,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 132,991 | $2,383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,849 | $2,293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,366 | $2,233,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 120,704 | $2,088,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 80,649 | $1,958,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 57,988 | $1,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 55,127 | $1,934,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,333 | $1,850,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,548 | $1,846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,271 | $1,845,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,841 | $1,808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,488 | $1,780,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,208 | $1,780,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,965 | $1,709,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,591 | $1,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,898 | $1,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,310 | $1,626,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,820 | $1,574,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,136 | $1,533,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,046 | $1,530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,008 | $1,522,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 161,283 | $1,521,000 | thousands by filing date | |
| Allstate Corporation | 200021010 | Common Stock | 20,116 | $1,396,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,110 | $1,375,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,925 | $1,369,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 176,725 | $1,368,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,960 | $1,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,716 | $1,346,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,659 | $1,334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,690 | $1,305,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,941 | $1,271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,234 | $1,265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,215 | $1,241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,868 | $1,241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,851 | $1,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,652 | $1,213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,580 | $1,208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,461 | $1,190,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,432 | $1,177,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,325 | $1,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,446 | $1,167,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,423 | $1,167,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,169 | $1,155,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,186 | $1,137,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,559 | $1,113,000 | thousands by filing date | |
| Baxter International Inc | 718131099 | Common Stock | 22,256 | $1,071,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,029 | $1,066,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,367 | $1,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 11,075 | $1,031,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,095 | $1,023,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,246 | $1,002,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,803 | $993,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 14,692 | $990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 10,097 | $976,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,211 | $971,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,381 | $928,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,510 | $922,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,026 | $915,000 | thousands by filing date | |
| American Express Co | 258161092 | Common Stock | 13,492 | $878,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,023 | $874,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,804 | $870,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,176 | $869,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 43,166 | $863,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,127 | $858,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,519 | $847,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,269 | $823,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,768 | $818,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,891 | $814,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,445 | $798,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,405 | $766,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,901 | $765,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,433 | $745,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,459 | $742,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,357 | $742,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,746 | $737,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,035 | $735,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,529 | $734,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,926 | $732,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,245 | $731,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,471 | $729,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,756 | $729,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,458 | $723,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,614 | $717,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,412 | $716,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,267 | $678,000 | thousands by filing date | |
| Albemarle Corp | 126531013 | Common Stock | 8,246 | $676,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,817 | $650,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,065 | $644,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,517 | $641,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,961 | $622,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,325 | $620,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,194 | $615,000 | thousands by filing date | |
| Alliant Energy Corp | 188021085 | Common Stock | 15,611 | $613,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,015 | $595,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,146 | $593,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,212 | $591,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 17,720 | $589,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,180 | $588,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,248 | $588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,617 | $584,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 68,594 | $582,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,498 | $579,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 66,200 | $578,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 20,929 | $570,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 135,045 | $566,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,110 | $559,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 36,145 | $549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 651290108 | COM | 11,893 | $548,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,705 | $545,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 4,095 | $543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC COM | 65473P105 | Stock | 21,634 | $538,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 17,900 | $536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,455 | $533,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,764 | $529,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,310 | $528,000 | thousands by filing date | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 5,734 | $528,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,140 | $522,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,758 | $521,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,338 | $515,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,605 | $513,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,235 | $507,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,696 | $500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,108 | $499,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,402 | $496,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,862 | $487,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,216 | $480,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,446 | $480,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,794 | $476,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 9,904 | $472,000 | thousands by filing date | |
| DU PONT E.I.DE NEMOURS & COMPANY | 263434109 | Common Stock | 6,839 | $471,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,933 | $470,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 51,941 | $464,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,245 | $460,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,837 | $456,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,224 | $450,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,601 | $449,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,585 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W103 | COM | 13,519 | $442,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,236 | $439,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,295 | $438,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,497 | $433,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,466 | $424,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,964 | $413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,377 | $402,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 13,236 | $392,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,142 | $391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,623 | $385,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,669 | $382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,459 | $380,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,912 | $375,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,680 | $373,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,301 | $371,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,210 | $366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 013817101 | COM | 35,130 | $364,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,596 | $355,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,502 | $353,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,625 | $351,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,892 | $350,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,484 | $344,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 8,484 | $344,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,966 | $342,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,480 | $339,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 3,703 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,273 | $324,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,171 | $324,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,095 | $324,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 9,462 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. | 278058102 | COM | 4,872 | $321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,882 | $320,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,395 | $319,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,885 | $319,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,501 | $317,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,294 | $312,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,140 | $310,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,668 | $306,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,702 | $303,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,105 | $302,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,296 | $301,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,819 | $299,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,133 | $299,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,581 | $296,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,416 | $295,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,162 | $292,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,527 | $291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,527 | $290,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 4,533 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,377 | $283,000 | thousands by filing date | |
| BlackRock Kelso Capital Corp | 92533108 | CS | 764 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,002 | $280,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,780 | $279,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,233 | $276,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,866 | $275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,219 | $274,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,443 | $273,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,108 | $271,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,278 | $268,000 | thousands by filing date | |
| Ameren Corp | 236081024 | Common Stock | 5,100 | $260,000 | thousands by filing date | |
| AFLAC INC | 010551082 | Common Stock | 3,538 | $259,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,038 | $257,000 | thousands by filing date | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 1,867 | $254,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,952 | $253,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,272 | $253,000 | thousands by filing date | |
| MIDLAND CAP HLDGS CORP | 59748B108 | Common Stock | 11,520 | $253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 801 | $252,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,168 | $250,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,369 | $247,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,952 | $244,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,691 | $243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,710 | $242,000 | thousands by filing date | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 5,138 | $238,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,226 | $237,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,379 | $236,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,212 | $235,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,324 | $231,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,725 | $230,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,195 | $229,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,825 | $228,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,613 | $226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,971 | $223,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,112 | $223,000 | thousands by filing date | |
| US Silica Hldgs Inc. | 90345E103 | Com | 5,728 | $223,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 4,100 | $222,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,784 | $220,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,961 | $217,000 | thousands by filing date | |
| BEMIS COMPANY INC | 814371052 | Common Stock | 4,300 | $217,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,876 | $214,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,617 | $213,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,463 | $211,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,092 | $211,000 | thousands by filing date | |
| American Water Works Co Inc | 304201033 | Common Stock | 2,699 | $210,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 15,768 | $208,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,100 | $198,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 11,018 | $182,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC | 357104092 | Common Stock | 15,167 | $170,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,116 | $169,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,642 | $153,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,776 | $146,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 15,793 | $98,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,955 | $95,000 | thousands by filing date | |
| PEOPLES SIDNEY FINANCIAL CORP NEW | 712308105 | Common Stock | 11,229 | $92,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,857 | $90,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,874 | $70,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 10,390 | $55,000 | thousands by filing date | |
| AEMETIS INC | 00770K103 | COM | 26,826 | $53,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 32,056 | $49,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,230 | $42,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142100 | COM | 12,398 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 19,190 | $23,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 400471027 | Common Stock | 13,878 | $23,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 11,000 | $17,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 18,848 | $13,000 | thousands by filing date | |
| SARAMA RESOURCE LTD | 803160100 | Common Stock | 12,000 | $3,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 404,000 | $1,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 15,906 | $1,000 | thousands by filing date | |
| Winning Brands Corp | 975012204 | Equities | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVADA GOLD CORP | 193441005 | Common Stock | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-16-000007 | this filing | 2016-08-10 | acceptance time not in the bulk data set |