13F-HR/A filed by McNamara Financial Services, Inc.
McNamara Financial Services, Inc. filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-02-12, with 207 holding rows worth $109,675,000 by the sum of the rows.
- Accession
- 0001622431-16-000007
- Filer
- CIK 1622431
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 30 entries on the cover page, a total value of $160,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,675,000 with VALUE read as thousands by filing date, 13F file number 028-16829. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $160,478,000, 46% more than the sum of the rows, $109,675,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,950 | $2,851,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,070 | $2,850,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 25,601 | $2,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anthem Inc. | 36752103 | COM | 101 | $2,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 70,803 | $2,747,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,150 | $2,664,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,680 | $2,607,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,745 | $2,544,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,302 | $2,486,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,575 | $2,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,245 | $2,334,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,700 | $2,314,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,075 | $2,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,050 | $2,158,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 6,906 | $2,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Broadcom Inc | Y0486S104 | Common | 20,900 | $2,102,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,401 | $2,076,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,305 | $2,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,699 | $2,044,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,600 | $2,035,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,778 | $2,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,443 | $1,985,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 56,600 | $1,980,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 79,375 | $1,907,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,525 | $1,870,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,775 | $1,812,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 9,620 | $1,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA Healthcare Inc | 40412C101 | COM | 24,150 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,775 | $1,750,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,015 | $1,739,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,525 | $1,686,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,456 | $1,681,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,125 | $1,658,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,540 | $1,653,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,350 | $1,623,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,009 | $1,605,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,475 | $1,558,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,226 | $1,553,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,942 | $1,549,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,435 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,600 | $1,522,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,123 | $1,466,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,848 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,895 | $1,393,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,870 | $1,382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,025 | $1,354,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,500 | $1,337,000 | thousands by filing date | |
| 38259p508 | COM | 2,457 | $1,304,000 | thousands by filing date | ||
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,275 | $1,227,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,600 | $1,222,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,326 | $1,153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,112,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,275 | $1,009,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 72,000 | $853,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,000 | $845,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,500 | $557,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,242 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,000 | $367,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,995 | $328,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,700 | $328,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,000 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,100 | $292,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,380 | $279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,641 | $276,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 370 | $253,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 12,500 | $235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,225 | $234,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,915 | $229,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,500 | $192,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,931 | $179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,707 | $158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,675 | $155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,960 | $155,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 209 | $143,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 5,000 | $129,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 660 | $127,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,750 | $124,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,050 | $102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,000 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 825 | $94,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,407 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 8,406 | $83,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 2,000 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 790 | $71,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,700 | $71,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $65,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 828 | $62,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 375 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 540 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 365 | $58,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,625 | $55,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 850 | $54,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 940 | $53,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,904 | $53,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 250 | $45,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 640 | $44,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 350 | $44,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,600 | $40,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 379 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 300 | $33,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 430 | $33,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 260 | $33,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 750 | $32,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,410 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 660 | $31,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 480 | $31,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 410 | $30,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $29,000 | thousands by filing date | |
| Bank of America Corp. | 60505682 | PFD CV | 25 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 300 | $26,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 240 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,475 | $23,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 350 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 220 | $20,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180 | $20,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 370 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 500 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 268 | $18,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 210 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $15,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 376 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55 | $14,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 130 | $14,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 250 | $14,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140 | $13,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $12,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 720 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 300 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120 | $11,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 650 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 335 | $11,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 280 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 104 | $10,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 150 | $10,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 500 | $10,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 340 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 133 | $9,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 240 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 143 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 75 | $9,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 175 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 160 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,152 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 125 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 260 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 180 | $7,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 40 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 529 | $7,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 275 | $6,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 72 | $6,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 190 | $6,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 75 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $5,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 175 | $5,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 175 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 80 | $2,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $2,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 60 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC COM | 761152107 | Stock | 25 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 120 | $1,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 50 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CREDIT ALLOCATION | 92508100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622431-15-000001 | superseded | 2015-02-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622431-16-000007 | this filing | 2016-02-12 | acceptance time not in the bulk data set |