13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-24, with 609 holding rows worth $210,536,000.
- Accession
- 0001633207-15-000003
- Filer
- CIK 1633207
- Filed
- 2015-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 609 entries on the cover page, a total value of $210,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,536,878 with VALUE read as dollars, detected, 13F file number 028-16802. 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 264,081 | $10,359,901 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,646 | $8,863,966 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,883 | $6,051,127 | dollars, detected | |
| Apple Inc | 037833100 | COM | 46,748 | $5,863,367 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 87,040 | $5,844,782 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,743 | $4,186,933 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,187 | $4,175,560 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,663 | $3,841,778 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,764 | $3,772,572 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,077 | $3,721,861 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,785 | $3,128,562 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,113 | $2,975,104 | dollars, detected | |
| Boeing Company | 097023105 | COM | 20,390 | $2,828,500 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,117 | $2,795,540 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,925 | $2,768,592 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,112 | $2,668,295 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 25,632 | $2,498,187 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,714 | $2,430,374 | dollars, detected | |
| Intel Corp | 458140100 | COM | 79,047 | $2,404,235 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,383 | $2,315,215 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,095 | $2,310,277 | dollars, detected | |
| American Express Company | 025816109 | COM | 29,129 | $2,263,905 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 23,482 | $2,191,853 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 74,515 | $2,144,541 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,598 | $2,116,682 | dollars, detected | |
| IJH | 464287507 | COM | 14,007 | $2,100,769 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 57,170 | $2,030,701 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,790 | $2,013,066 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,180 | $1,858,395 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,590 | $1,793,461 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,246 | $1,731,406 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 16,385 | $1,645,381 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,322 | $1,590,947 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,251 | $1,574,884 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 56,952 | $1,569,027 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,715 | $1,532,701 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,203 | $1,515,833 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,026 | $1,479,652 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,376 | $1,458,367 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,400 | $1,446,054 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 30,070 | $1,419,034 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 51,230 | $1,361,198 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 17,974 | $1,339,100 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,304 | $1,326,427 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,722 | $1,297,262 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 29,657 | $1,201,108 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,112 | $1,187,418 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 9,830 | $1,175,176 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 11,903 | $1,132,451 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 15,220 | $1,127,802 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,433 | $1,104,914 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,927 | $1,090,637 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 21,024 | $1,075,832 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,403 | $1,071,510 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,880 | $1,063,599 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 29,658 | $1,039,712 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,815 | $1,004,094 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 79,138 | $1,002,678 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,792 | $998,312 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,997 | $971,855 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,582 | $961,134 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,915 | $955,280 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,483 | $948,840 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 15,483 | $892,285 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 9,315 | $855,117 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,313 | $834,705 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,550 | $834,288 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,314 | $821,480 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,027 | $789,623 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,313 | $783,002 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 16,792 | $782,675 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,861 | $746,867 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,416 | $736,757 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,920 | $733,176 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,935 | $683,917 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,582 | $679,429 | dollars, detected | |
| CORNING INC | 219350105 | COM | 34,382 | $678,356 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,010 | $662,865 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,093 | $648,496 | dollars, detected | |
| Ishares Canadn Govt Bd Idx Etf Unit | 46430L106 | EF | 36,410 | $645,771 | dollars, detected | |
| Ashland | 044209104 | Common | 5,275 | $643,022 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,085 | $638,985 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,057 | $633,471 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,080 | $627,776 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,240 | $627,418 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,389 | $623,615 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,650 | $608,787 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,152 | $591,160 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,925 | $576,403 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,449 | $564,984 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 28,849 | $563,420 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,940 | $543,400 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,115 | $536,969 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 14,303 | $533,358 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,735 | $515,725 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,009 | $512,175 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,788 | $489,667 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 24,661 | $473,984 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,395 | $458,528 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,203 | $457,202 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,165 | $453,401 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,355 | $452,994 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,016 | $444,326 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 853 | $444,030 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,126 | $435,675 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,205 | $434,305 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,064 | $425,588 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,600 | $423,324 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,975 | $418,686 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,381 | $415,107 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 17,700 | $413,472 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,145 | $412,592 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,890 | $409,484 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,465 | $405,682 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,405 | $402,077 | dollars, detected | |
| 38259p508 | COM | 742 | $400,709 | dollars, detected | ||
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,975 | $389,623 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,437 | $388,621 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,959 | $385,512 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,580 | $382,384 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,651 | $380,773 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,840 | $380,304 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,354 | $378,099 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,014 | $374,135 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,248 | $361,674 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,240 | $358,915 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 14,375 | $358,809 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,963 | $353,091 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,696 | $352,904 | dollars, detected | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 194,750 | $351,684 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 3,635 | $347,760 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,137 | $347,604 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,639 | $346,486 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,078 | $344,889 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,269 | $338,668 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,870 | $338,315 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,345 | $330,065 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,705 | $313,070 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,740 | $304,583 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $301,397 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 991 | $300,728 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,125 | $297,093 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,425 | $296,342 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,550 | $295,124 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,398 | $282,292 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $282,040 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 693 | $279,930 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,050 | $276,574 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,145 | $276,055 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,522 | $272,905 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,425 | $271,790 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,100 | $264,401 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,104 | $264,190 | dollars, detected | |
| VTI | 922908769 | COM | 2,443 | $261,452 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,373 | $253,546 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 3,745 | $252,675 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,590 | $248,823 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,325 | $248,718 | dollars, detected | |
| CAPITALMARK BANK & TRUST ** PRIVATE PLACEMENT ** TENNESSEE | 14056L107 | CS | 19,800 | $247,500 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,006 | $242,472 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,420 | $239,434 | dollars, detected | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 97,123 | $237,951 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,767 | $232,467 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,854 | $228,888 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,590 | $219,709 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,555 | $213,256 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,300 | $207,601 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,800 | $205,464 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,903 | $204,400 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,534 | $203,150 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,645 | $203,125 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,115 | $201,707 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,415 | $200,434 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,035 | $199,486 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,714 | $197,473 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,910 | $195,522 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,869 | $191,846 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $183,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,106 | $182,508 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,725 | $181,146 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,650 | $172,705 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,095 | $171,014 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,545 | $166,366 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,974 | $164,939 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,743 | $162,605 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,922 | $162,392 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,015 | $162,134 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,323 | $161,763 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,373 | $160,139 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,957 | $159,855 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,272 | $157,371 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,040 | $156,711 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,672 | $156,652 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,109 | $152,080 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,236 | $149,827 | dollars, detected | |
| VWO | 922042858 | SHS | 3,655 | $149,416 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 3,225 | $147,930 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,090 | $146,634 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,858 | $146,065 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,900 | $145,116 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 8,400 | $143,556 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,970 | $141,386 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,211 | $140,524 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,710 | $138,732 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,900 | $138,484 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,691 | $136,226 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 764 | $136,121 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,425 | $135,118 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,655 | $134,449 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 985 | $131,743 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 950 | $129,988 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,620 | $129,907 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 875 | $126,857 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 472 | $126,618 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,000 | $126,360 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,250 | $123,395 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,289 | $123,277 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,050 | $122,915 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 10,800 | $122,472 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,411 | $120,819 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,933 | $120,663 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,760 | $120,253 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,626 | $119,499 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,841 | $118,410 | dollars, detected | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 7,963 | $114,667 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,770 | $110,094 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 645 | $109,327 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $109,215 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,249 | $109,175 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,015 | $107,539 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,566 | $107,515 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,161 | $107,489 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 8,509 | $106,192 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $105,492 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 917 | $104,409 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 9,400 | $103,588 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,200 | $103,324 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 2,200 | $103,070 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,750 | $96,660 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,150 | $94,944 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,460 | $93,793 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $92,950 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,125 | $90,258 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,491 | $89,817 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,230 | $88,756 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,900 | $88,464 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 2,350 | $87,114 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,000 | $82,650 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 6,716 | $82,472 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,200 | $81,960 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,205 | $81,313 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,273 | $80,532 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,230 | $78,326 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 898 | $77,016 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,175 | $76,516 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,787 | $75,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 670 | $74,081 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 432 | $73,742 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,320 | $72,916 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 663 | $70,907 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 6,000 | $69,960 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,065 | $67,851 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 930 | $66,941 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 860 | $65,540 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,510 | $65,534 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,632 | $65,214 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,525 | $64,629 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,455 | $64,121 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 870 | $63,423 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,675 | $62,344 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,205 | $62,214 | dollars, detected | |
| APA Stock | H23605162 | CS | 900 | $61,704 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 2,600 | $61,568 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 650 | $61,392 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,075 | $61,285 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,265 | $61,250 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,850 | $60,587 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $59,144 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,263 | $59,060 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,600 | $56,496 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $55,074 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,095 | $53,950 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,650 | $53,872 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 605 | $53,808 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $52,970 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $52,857 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 660 | $52,668 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 2,152 | $52,652 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 803 | $51,905 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 635 | $51,600 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 630 | $50,998 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $50,980 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,267 | $50,597 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,080 | $50,058 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,500 | $49,995 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,016 | $49,865 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,135 | $49,259 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 935 | $48,404 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,167 | $48,383 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $48,220 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 473 | $48,208 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 524 | $48,077 | dollars, detected | |
| CANADIAN DOLLAR CURRENCY | CAD999996 | CURRENCY | 58,916 | $47,192 | dollars, detected | principal |
| E M C CORP MASS | 268648102 | COM | 1,778 | $46,921 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375 | $46,822 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 300 | $46,056 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $45,888 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $44,962 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,556 | $44,470 | dollars, detected | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 17,300 | $42,936 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $42,282 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 590 | $41,258 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 286 | $39,665 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,035 | $39,526 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $39,300 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,400 | $38,794 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 310 | $38,728 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $38,480 | dollars, detected | |
| Homebancorp Inc | 409005998 | CS | 4,000 | $37,720 | dollars, detected | |
| iShares Canadian Select Dividend ETF | 46430W102 | EF | 2,000 | $37,539 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $36,900 | dollars, detected | |
| ISHARES CORE S&P/TSX CAP COMP IND ETF | 46430J101 | ETP | 2,000 | $36,850 | dollars, detected | |
| ISHARES CANADIAN CORP BOND INDEX ETF | 46430K108 | ETP | 2,100 | $36,253 | dollars, detected | |
| CNLBancshares Inc | 189748106 | CS | 5,000 | $36,250 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $35,775 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 924 | $35,758 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $35,704 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,500 | $35,025 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 385 | $34,153 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $32,100 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $31,596 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $31,300 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 650 | $30,940 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,300 | $30,836 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 355 | $30,437 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 700 | $30,408 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 460 | $30,033 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,425 | $29,511 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 2,645 | $29,495 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,045 | $29,082 | dollars, detected | |
| Rock-Tenn A | 77stk9996 | CS | 480 | $28,896 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $28,825 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $28,704 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 953 | $28,685 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 480 | $27,686 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 736 | $26,827 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 325 | $26,435 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $26,417 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $25,948 | dollars, detected | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 1,000 | $25,539 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 700 | $25,270 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 226 | $24,776 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $24,600 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $24,490 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 175 | $24,386 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,500 | $24,290 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $24,225 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 250 | $24,195 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 580 | $24,157 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 440 | $24,006 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 1,851 | $23,692 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,500 | $23,085 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 215 | $22,916 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 738 | $22,878 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 280 | $22,769 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 260 | $22,763 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 430 | $22,592 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 675 | $22,497 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 370 | $22,274 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100 | $22,215 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 500 | $22,115 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $21,912 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 114 | $21,762 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 200 | $21,714 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $21,204 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $20,885 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $20,879 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $20,785 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 390 | $20,673 | dollars, detected | |
| Ishares High Qual Cdn Bd Etf Com Unit | 46432H103 | EF | 1,200 | $20,235 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 375 | $19,770 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $19,640 | dollars, detected | |
| Deere & Company | 244199105 | COM | 200 | $19,410 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 600 | $19,320 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 110 | $19,224 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 590 | $18,614 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 260 | $18,132 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,050 | $17,881 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 99 | $17,818 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,838 | $16,836 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 400 | $16,728 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 320 | $16,710 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 266 | $16,678 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 233 | $16,282 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $16,188 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $16,120 | dollars, detected | |
| iShares Floating Rate ETF | 46432B106 | EF | 1,000 | $16,109 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $16,080 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 310 | $15,961 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 402 | $15,766 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 225 | $15,664 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300 | $15,660 | dollars, detected | |
| Capitalmark Bank & Trust | 123005993 | CS | 1,244 | $15,550 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 300 | $15,360 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 500 | $15,350 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,533 | $15,299 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $15,214 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $14,976 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 165 | $14,944 | dollars, detected | |
| SSgA S&P 500 Index Fund | H25691574 | CS | 333 | $14,792 | dollars, detected | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 1,027 | $14,511 | dollars, detected | |
| Outstanding Loan Balance | H24390621 | CS | 14,058 | $14,058 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 280 | $13,994 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 445 | $13,662 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 185 | $13,645 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $13,572 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 262 | $13,270 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 6,000 | $13,140 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $13,114 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,000 | $12,990 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 450 | $12,969 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000 | $12,810 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $12,515 | dollars, detected | |
| Broad Street Ventures | 055005995 | CS | 115,000 | $12,500 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 120 | $12,482 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,055 | $12,216 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 400 | $12,060 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $11,904 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 225 | $11,704 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 275 | $11,704 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $11,530 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $11,440 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 433 | $11,024 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 225 | $10,998 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,923 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,045 | $10,921 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 125 | $10,638 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100 | $10,614 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 519 | $10,509 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $10,497 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $10,302 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 170 | $10,239 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 111 | $10,192 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 200 | $10,170 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 340 | $10,132 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325 | $9,957 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210 | $9,811 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 275 | $9,471 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $9,358 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 3,000 | $9,270 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 250 | $9,250 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 370 | $9,231 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $9,010 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,034 | $8,902 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $8,724 | dollars, detected | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 750 | $8,711 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $8,701 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 250 | $8,692 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 1,500 | $8,535 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $8,434 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75 | $8,154 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $8,097 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125 | $8,037 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125 | $7,875 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 150 | $7,762 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $7,553 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 375 | $7,541 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135 | $7,439 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 205 | $7,433 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 150 | $7,429 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 204 | $7,388 | dollars, detected | |
| Ishares S&p Tsx Cp Fnl Idx Etf Unit | 46431B107 | EF | 300 | $7,368 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 103 | $7,326 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 225 | $7,173 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $7,147 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125 | $7,138 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,600 | $7,136 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $7,130 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115 | $7,008 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $6,963 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $6,732 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 110 | $6,718 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $6,668 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $6,648 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $6,586 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 95 | $6,553 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $6,535 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15 | $6,511 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 165 | $6,507 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $6,454 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $6,174 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 200 | $6,152 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $6,121 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $6,037 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 50 | $6,017 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55 | $5,861 | dollars, detected | |
| ARCH COAL INC | 039380308 | Common Stock | 17,000 | $5,780 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 115 | $5,758 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $5,640 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65 | $5,638 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-15-000003 | this filing | 2015-08-24 | acceptance time not in the bulk data set |