13F-HR filed by Trust Co
Trust Co filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 393 holding rows worth $228,005,000.
- Accession
- 0001632554-16-000018
- Filer
- CIK 1632554
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 393 entries on the cover page, a total value of $228,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,006,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 109,929 | $7,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98,657 | $6,758,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,891 | $6,404,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,583 | $5,831,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,852 | $5,706,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 95,491 | $5,400,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,619 | $5,156,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 35,605 | $5,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 45,152 | $5,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,540 | $5,060,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 63,126 | $5,025,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,318 | $4,465,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,105 | $4,318,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 165,768 | $4,244,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 166,257 | $4,213,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 166,319 | $4,201,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 162,090 | $4,171,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 165,952 | $4,170,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,232 | $4,019,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,196 | $3,972,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 79,338 | $3,923,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,647 | $3,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,514 | $3,630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,503 | $3,604,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,717 | $3,565,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 3,809 | $3,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,464 | $3,010,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,987 | $2,977,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,608 | $2,961,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,160 | $2,691,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,185 | $2,661,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 15,430 | $2,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 21,698 | $2,563,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 99,210 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 98,686 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 96,098 | $2,480,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,887 | $2,441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,301 | $2,383,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,824 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 77,797 | $2,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,975 | $2,000,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 76,558 | $1,989,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 72,128 | $1,970,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,310 | $1,928,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,377 | $1,890,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,747 | $1,823,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,807 | $1,774,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,090 | $1,661,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,262 | $1,603,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,721 | $1,561,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,958 | $1,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,528 | $1,483,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 33,355 | $1,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 19,876 | $1,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 13,815 | $1,202,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,512 | $1,180,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,735 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,109 | $1,140,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,277 | $1,114,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,282 | $1,102,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,434 | $1,064,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,235 | $1,064,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 39,895 | $1,057,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,714 | $1,014,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,675 | $983,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,763 | $969,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,276 | $955,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,409 | $920,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,994 | $915,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,727 | $909,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,933 | $818,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,275 | $816,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,308 | $814,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,025 | $803,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,399 | $788,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,733 | $779,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,790 | $756,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,429 | $731,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,764 | $712,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,000 | $640,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,552 | $626,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,865 | $619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,409 | $480,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,893 | $476,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,904 | $463,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,801 | $419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,215 | $414,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,069 | $406,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,464 | $404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,495 | $396,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,105 | $385,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,913 | $382,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,883 | $373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,806 | $369,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,125 | $343,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 15,389 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,387 | $320,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,200 | $311,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,603 | $308,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,895 | $292,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 13,337 | $289,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,173 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 5,758 | $271,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 12,671 | $271,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 3,032 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 3,236 | $261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,132 | $255,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,222 | $247,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 5,488 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 5,262 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,818 | $224,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,712 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,650 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 9,698 | $211,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 745 | $210,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 8,432 | $191,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,790 | $178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,701 | $166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 739 | $160,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 7,158 | $153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,367 | $149,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,776 | $145,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,450 | $141,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 8,792 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 1,708 | $137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,386 | $124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,280 | $123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,817 | $121,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 1,814 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,315 | $111,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 1,690 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 883 | $102,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,427 | $102,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $101,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,688 | $101,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 4,603 | $99,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $98,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,514 | $96,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 786 | $96,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 4,392 | $94,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 8,790 | $91,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,533 | $88,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $83,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,496 | $82,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,081 | $82,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,535 | $81,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,050 | $81,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,082 | $80,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,000 | $80,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 3,746 | $80,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 681 | $79,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 900 | $79,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,617 | $76,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 3,450 | $76,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 628 | $75,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,920 | $75,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 960 | $72,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 928 | $68,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,250 | $68,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,367 | $67,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,190 | $67,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 525 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,670 | $66,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 665 | $64,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 787 | $63,000 | thousands by filing date | |
| KBS Legacy Partners Apartment REIT Inc | 48243K101 | REIT | 6,112 | $63,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,197 | $62,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,034 | $62,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 943 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 1,302 | $58,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 260 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 695 | $56,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 700 | $55,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 504 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,450 | $53,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,752 | $52,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 478 | $51,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 492 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 425 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 505 | $49,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 4,757 | $48,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 270 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,551 | $47,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 187 | $45,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 268 | $43,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,500 | $43,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,600 | $43,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 840 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,452 | $42,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,100 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 572 | $42,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,075 | $42,000 | thousands by filing date | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 4,785 | $42,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 295 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 376 | $40,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 4,545 | $40,000 | thousands by filing date | |
| MSC INCOME FUND, INC. | 40427D102 | Stock | 5,128 | $40,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 475 | $39,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 850 | $39,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 445 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,305 | $38,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,152 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,522 | $35,000 | thousands by filing date | |
| KBS STRATEGIC OPPORTUNITY COM | 48242N106 | REIT | 2,500 | $34,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 298 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 615 | $33,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 596 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 327 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $32,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,279 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 397 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $29,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 400 | $29,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 8,100 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $28,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 750 | $27,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $27,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 370 | $26,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 715 | $26,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,800 | $25,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 716 | $25,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 541 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,522 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 400 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,503 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $23,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 375 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 453 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 507 | $22,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 475 | $22,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 400 | $21,000 | thousands by filing date | |
| Allianz GI Equity & Conv Income | 18829101 | ALLIANZGI EQUITY & CONV INCO COM | 1,104 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 525 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180 | $20,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,650 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 293 | $20,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 750 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $19,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 255 | $19,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 379 | $19,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,000 | $19,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 405 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 360 | $18,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 320 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353108 | ADR | 550 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Limited | H1467J104 | COM | 137 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 141 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $17,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 266 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $17,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 100 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 921 | $17,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 180 | $16,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105 | $16,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 323 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 464 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 445 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 253 | $15,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,100 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 500 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 180 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $14,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 105 | $14,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 575 | $14,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 275 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 188 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 169 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $13,000 | thousands by filing date | |
| American Express | 25816109 | COM | 200 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 289 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 163 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 66 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 165 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 222 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 389 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 746 | $11,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 130 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 206 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 425 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $10,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 722 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 762 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 400 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 269 | $9,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 120 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALTY INCOME CORP COM | 756109104 | REIT | 125 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 178 | $8,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 483 | $8,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 200 | $8,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 535 | $8,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 207 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 196 | $7,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 315 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cypress Income Fund 11 LLC | 23299E986 | COM | 16,575 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 80 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 125 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 138 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30 | $6,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 425 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 132 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 110 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 33 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 369 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 389 | $5,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 280 | $5,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $5,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 180 | $5,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 33 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 200 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 83 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 326 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40 | $4,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 150 | $4,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 20 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DWS Mun Income Tr | 25160C106 | COM | 300 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 94 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 242 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 120 | $3,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 169 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 250 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 500 | $3,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 23 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 56 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 51 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 43 | $1,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 1,000 | $1,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 100 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME INC NEW | 887228104 | COM | 4 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 300 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632554-16-000018 | this filing | 2016-10-19 | acceptance time not in the bulk data set |