13F-HR filed by Trust Co
Trust Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-26, with 342 holding rows worth $215,999,000.
- Accession
- 0001632554-16-000012
- Filer
- CIK 1632554
- Filed
- 2016-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 342 entries on the cover page, a total value of $215,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,998,639 with VALUE read as dollars, detected, 13F file number 028-16870. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 539,994 | $19,828,580 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,164 | $5,250,915 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,505 | $5,249,715 | dollars, detected | |
| APPLE INC | 37833100 | COM | 47,562 | $5,006,376 | dollars, detected | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 41,998 | $4,314,035 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,996 | $4,084,878 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 41,936 | $4,065,695 | dollars, detected | |
| VWO | 922042858 | SHS | 123,985 | $4,055,549 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 40,263 | $4,023,079 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 333,275 | $4,015,964 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 70,999 | $3,939,025 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 29,089 | $3,847,020 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,733 | $3,818,202 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 120,110 | $3,741,427 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,641 | $3,557,716 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 44,530 | $3,536,127 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 76,571 | $3,438,804 | dollars, detected | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,418 | $3,437,248 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 55,796 | $3,420,295 | dollars, detected | |
| Intel Corp | 458140100 | COM | 95,614 | $3,293,902 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 60,544 | $3,291,172 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 33,468 | $3,272,166 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 52,341 | $3,249,853 | dollars, detected | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,120 | $3,193,805 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 52,642 | $3,160,099 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 29,997 | $3,152,085 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,594 | $3,141,810 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,834 | $3,106,370 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 49,480 | $3,080,130 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 33,802 | $3,040,828 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79,356 | $2,805,235 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 46,668 | $2,698,344 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,017 | $2,688,808 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,701 | $2,688,325 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,866 | $2,677,087 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 50,047 | $2,671,008 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 52,440 | $2,621,216 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 55,198 | $2,606,450 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,782 | $2,603,245 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 100,297 | $2,602,707 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 26,567 | $2,586,563 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,603 | $2,377,107 | dollars, detected | |
| Southern Company | 842587107 | COM | 50,030 | $2,340,904 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 67,223 | $2,313,143 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,803 | $2,290,618 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 21,989 | $2,166,356 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 48,779 | $1,965,794 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 70,068 | $1,945,788 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 79,229 | $1,896,742 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 67,880 | $1,856,518 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 88,316 | $1,844,921 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 26,279 | $1,832,960 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 70,960 | $1,811,609 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 69,622 | $1,783,716 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 66,569 | $1,765,157 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,067 | $1,745,473 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 68,264 | $1,742,097 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 33,984 | $1,329,454 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 29,350 | $1,326,914 | dollars, detected | |
| IJH | 464287507 | COM | 7,734 | $1,077,501 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 40,536 | $1,064,899 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,392 | $967,320 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,367 | $903,720 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,012 | $700,773 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 915 | $618,439 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,302 | $609,450 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,933 | $527,979 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,958 | $464,729 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,506 | $448,291 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,508 | $436,038 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,274 | $426,381 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $395,600 | dollars, detected | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,222 | $386,570 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,699 | $379,591 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,716 | $373,776 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,359 | $340,703 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,868 | $338,009 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,550 | $336,702 | dollars, detected | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 1,957 | $282,963 | dollars, detected | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,288 | $279,312 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,090 | $276,904 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,560 | $271,521 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,464 | $270,252 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,339 | $266,218 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,633 | $263,005 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,371 | $262,669 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,822 | $258,444 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,938 | $240,328 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,488 | $232,301 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,461 | $220,085 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,800 | $210,224 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 5,488 | $201,300 | dollars, detected | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,087 | $200,832 | dollars, detected | |
| Bank of America | 60505104 | COM | 10,550 | $177,557 | dollars, detected | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,887 | $176,323 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,031 | $168,175 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,196 | $163,987 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,790 | $160,871 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,903 | $160,023 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,631 | $155,860 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,901 | $154,760 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,040 | $154,073 | dollars, detected | |
| SPY | 78462F103 | SHS | 739 | $150,660 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 7,007 | $146,181 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 1,790 | $144,113 | dollars, detected | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 1,708 | $143,916 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,176 | $140,308 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,949 | $134,072 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,917 | $129,666 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,517 | $128,543 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,450 | $127,470 | dollars, detected | |
| VTI | 922908769 | COM | 1,200 | $125,160 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 5,506 | $123,995 | dollars, detected | |
| SCHD | 808524797 | COM | 3,200 | $123,392 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,132 | $120,309 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $119,916 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 1,387 | $117,507 | dollars, detected | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 986 | $116,486 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 5,534 | $116,325 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,165 | $104,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 789 | $100,440 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $98,615 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 816 | $98,173 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 946 | $97,977 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,100 | $91,366 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,110 | $90,371 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,765 | $89,115 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,918 | $88,650 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 798 | $88,347 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,410 | $88,125 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,814 | $88,124 | dollars, detected | The CUSIP as filed is malformed. |
| INLAND REAL ESTATE CORP | 457461200 | COM | 8,200 | $87,084 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 868 | $85,732 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 4,150 | $85,146 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,450 | $84,405 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,175 | $79,442 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,050 | $79,361 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 762 | $79,164 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 800 | $78,864 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,785 | $77,255 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 475 | $77,107 | dollars, detected | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 674 | $76,843 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 811 | $75,163 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,533 | $74,121 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,752 | $73,286 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 3,611 | $71,389 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,000 | $70,170 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,920 | $70,138 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 650 | $70,005 | dollars, detected | |
| KBS Legacy Partners Apartment REIT Inc | 48243K101 | REIT | 6,112 | $66,990 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 525 | $66,586 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,500 | $66,170 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $65,640 | dollars, detected | |
| BulletShares 2025 Corporate | 18383M191 | COM | 3,325 | $65,303 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,655 | $64,729 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,825 | $62,376 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,002 | $60,441 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,000 | $59,360 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,721 | $58,738 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,367 | $58,159 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,256 | $54,410 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,701 | $53,820 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 285 | $53,811 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 960 | $51,197 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 865 | $50,404 | dollars, detected | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 1,191 | $50,213 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 675 | $49,923 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 328 | $48,869 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 700 | $47,600 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 505 | $46,273 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,352 | $46,022 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 248 | $44,697 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,391 | $43,942 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 550 | $43,494 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 708 | $42,600 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $42,350 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 944 | $40,705 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 342 | $40,233 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,500 | $39,690 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 500 | $39,100 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $38,320 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 709 | $38,151 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,700 | $38,043 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 480 | $37,910 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,551 | $37,177 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,300 | $36,166 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,305 | $35,966 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 165 | $35,830 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 603 | $35,077 | dollars, detected | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 586 | $34,937 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 612 | $34,915 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 445 | $34,229 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,334 | $33,977 | dollars, detected | |
| American Express | 25816109 | COM | 488 | $33,940 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 476 | $33,572 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,510 | $33,534 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 248 | $32,895 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 300 | $30,810 | dollars, detected | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 640 | $30,483 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 1,518 | $30,254 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 335 | $29,905 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 400 | $28,908 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $28,836 | dollars, detected | |
| KBS STRATEGIC OPPORTUNITY COM | 48242N106 | REIT | 2,500 | $28,175 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 596 | $28,089 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 933 | $27,971 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,498 | $27,878 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 400 | $27,312 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 800 | $26,688 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 512 | $26,358 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 675 | $26,345 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $26,290 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 1,280 | $25,498 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,624 | $24,685 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $24,440 | dollars, detected | |
| Anthem Inc. | 36752103 | COM | 175 | $24,402 | dollars, detected | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350 | $23,926 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 236 | $23,532 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 400 | $23,448 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,279 | $23,380 | dollars, detected | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 375 | $23,093 | dollars, detected | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 541 | $22,733 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 201 | $22,685 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 525 | $22,607 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 472 | $22,406 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $21,924 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $21,792 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $21,402 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 610 | $20,710 | dollars, detected | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 375 | $19,834 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,575 | $19,782 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 254 | $19,614 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,624 | $19,228 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180 | $19,006 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $18,360 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 500 | $18,265 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 450 | $18,158 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 475 | $18,121 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550 | $17,705 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $17,678 | dollars, detected | |
| BERKLEY W R CORPORATION | 84423102 | COM | 320 | $17,520 | dollars, detected | The CUSIP as filed is malformed. |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,000 | $17,480 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167 | $16,944 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,254 | $16,716 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $16,328 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 564 | $16,238 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 293 | $16,200 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 379 | $16,077 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $16,068 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 350 | $15,586 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105 | $15,341 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $15,208 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $15,080 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 180 | $15,008 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 253 | $14,666 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 464 | $14,505 | dollars, detected | The CUSIP as filed is malformed. |
| BEMIS COMPANY, INC. | 81437105 | COM | 323 | $14,435 | dollars, detected | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N108 | COM | 350 | $14,347 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $13,658 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 500 | $13,585 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $13,534 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 575 | $13,421 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 105 | $13,076 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 400 | $12,980 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $12,760 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 275 | $12,482 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 367 | $11,744 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 425 | $11,726 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $11,348 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 276 | $11,048 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105 | $10,774 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $10,710 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 66 | $10,623 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 315 | $10,493 | dollars, detected | The CUSIP as filed is malformed. |
| Cypress Income Fund 11 LLC | 23299E986 | COM | 16,575 | $10,277 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,259 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $10,127 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 425 | $9,801 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 389 | $9,787 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 165 | $9,311 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $8,768 | dollars, detected | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 120 | $8,650 | dollars, detected | The CUSIP as filed is malformed. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $8,367 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202 | $8,270 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 196 | $8,067 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 206 | $8,059 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 535 | $7,875 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $7,826 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55 | $7,802 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160 | $7,446 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 200 | $7,182 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 150 | $7,010 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130 | $6,832 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $6,586 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 137 | $6,538 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $6,534 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 110 | $6,513 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125 | $6,454 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $6,394 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 512 | $6,031 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 228 | $5,855 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $5,740 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $5,730 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $5,516 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 75 | $5,479 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 164 | $5,401 | dollars, detected | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 200 | $5,188 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 40 | $4,790 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 500 | $4,780 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $4,684 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100 | $4,615 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142 | $4,581 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $4,560 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $4,300 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $4,254 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80 | $4,147 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 300 | $4,044 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 55 | $3,900 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100 | $3,891 | dollars, detected | |
| INTERGROUP CORP | 458685104 | COM | 150 | $3,824 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 500 | $3,220 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 500 | $3,175 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 225 | $3,164 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 34 | $3,158 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 20 | $3,082 | dollars, detected | The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400 | $2,844 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 120 | $2,544 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,399 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 33 | $2,134 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 50 | $1,993 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 100 | $1,869 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 1,000 | $1,860 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $1,760 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 300 | $1,581 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8 | $1,485 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95 | $1,118 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 100 | $987 | dollars, detected | The CUSIP as filed is malformed. |
| HALYARD HEALTH INC | 40650V100 | COM | 18 | $601 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 88 | $548 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 32 | $377 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $139 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 4 | $63 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632554-16-000012 | this filing | 2016-01-26 | acceptance time not in the bulk data set |