13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 600 holding rows worth $194,238,000.
- Accession
- 0001633207-15-000004
- Filer
- CIK 1633207
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 600 entries on the cover page, a total value of $194,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,238,431 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 | 256,763 | $10,301,371 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,346 | $9,044,431 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 86,215 | $5,866,441 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,223 | $5,410,570 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,578 | $5,247,853 | dollars, detected | |
| SPY | 78462F103 | SHS | 19,382 | $3,714,172 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,077 | $3,662,798 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,316 | $3,592,350 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126,145 | $3,416,013 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,020 | $3,249,996 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,710 | $2,926,747 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,275 | $2,672,432 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,594 | $2,494,329 | dollars, detected | |
| Boeing Company | 097023105 | COM | 18,934 | $2,479,407 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 25,380 | $2,369,306 | dollars, detected | |
| Intel Corp | 458140100 | COM | 78,431 | $2,363,932 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,112 | $2,329,719 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,440 | $2,291,216 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,789 | $2,278,604 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,065 | $2,238,064 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 23,137 | $2,181,912 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,071 | $2,077,326 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,790 | $1,928,616 | dollars, detected | |
| IJH | 464287507 | COM | 14,002 | $1,885,491 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,711 | $1,846,588 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 55,982 | $1,823,911 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,103 | $1,816,165 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 63,500 | $1,815,360 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,930 | $1,812,346 | dollars, detected | |
| American Express Company | 025816109 | COM | 24,389 | $1,785,717 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 35,089 | $1,553,048 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,309 | $1,542,692 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,821 | $1,500,433 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,970 | $1,496,393 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,874 | $1,486,559 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 16,035 | $1,459,370 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 11,759 | $1,442,241 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 58,332 | $1,312,922 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 17,794 | $1,247,326 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,269 | $1,240,811 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,797 | $1,211,747 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,310 | $1,200,901 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 23,262 | $1,195,607 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,054 | $1,188,054 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,279 | $1,143,005 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,652 | $1,112,380 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 43,483 | $1,096,652 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,597 | $1,057,173 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,340 | $1,051,248 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 9,865 | $1,045,463 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,192 | $992,426 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 10,023 | $990,384 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,915 | $985,624 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,405 | $982,424 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 29,798 | $980,743 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,072 | $973,435 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 75,438 | $955,278 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 17,548 | $942,854 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 20,692 | $877,369 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,230 | $860,890 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 29,693 | $841,624 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 14,771 | $839,583 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,715 | $816,590 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,383 | $812,524 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,371 | $795,109 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,983 | $789,236 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,501 | $763,301 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,506 | $759,055 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,017 | $749,836 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,318 | $747,899 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 16,964 | $738,129 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,749 | $733,538 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,450 | $721,980 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 9,065 | $699,999 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,718 | $699,158 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,193 | $626,271 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,843 | $613,174 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,700 | $612,306 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,435 | $592,643 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,582 | $590,893 | dollars, detected | |
| CORNING INC | 219350105 | COM | 34,429 | $589,424 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,057 | $589,114 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,080 | $583,924 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 15,053 | $579,685 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,115 | $579,573 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,140 | $576,055 | dollars, detected | |
| Ishares Canadn Govt Bd Idx Etf Unit | 46430L106 | EF | 33,860 | $555,195 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,400 | $553,592 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,724 | $548,409 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,937 | $547,414 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 883 | $537,276 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,405 | $523,095 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,914 | $512,730 | dollars, detected | |
| Ashland | 044209104 | Common | 5,290 | $512,155 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,375 | $500,976 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 28,849 | $496,202 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,395 | $490,815 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,600 | $490,050 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,638 | $484,850 | dollars, detected | |
| 38259p508 | COM | 742 | $473,670 | dollars, detected | ||
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,940 | $462,373 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,778 | $448,723 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,053 | $444,127 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,935 | $427,341 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 13,303 | $419,842 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,880 | $407,904 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,396 | $404,191 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,890 | $398,675 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,840 | $395,640 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,435 | $393,559 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,975 | $390,305 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,009 | $386,033 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,580 | $383,300 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,411 | $380,554 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,019 | $363,576 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,380 | $356,317 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,842 | $348,333 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,065 | $346,843 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,589 | $346,653 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 21,700 | $342,291 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,696 | $341,634 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,085 | $334,969 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,846 | $328,704 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,269 | $327,880 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,416 | $327,564 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 3,635 | $327,040 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,175 | $326,414 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,685 | $322,890 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $319,990 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 21,726 | $319,154 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $315,305 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,137 | $309,800 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,014 | $307,576 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,778 | $307,496 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,870 | $305,855 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,220 | $297,847 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,705 | $278,536 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,825 | $278,347 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,522 | $276,285 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,215 | $274,936 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,100 | $273,717 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 991 | $269,363 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,006 | $254,076 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,122 | $253,078 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,050 | $252,875 | dollars, detected | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 99,648 | $246,878 | dollars, detected | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 207,100 | $246,580 | dollars, detected | |
| VTI | 922908769 | COM | 2,476 | $244,430 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,875 | $244,307 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 6,862 | $244,287 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,045 | $240,252 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,852 | $232,715 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $232,128 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,300 | $218,360 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 11,365 | $217,561 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,634 | $208,955 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,578 | $208,207 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,880 | $205,296 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,725 | $205,173 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,804 | $205,011 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,200 | $202,988 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,288 | $202,282 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 693 | $202,224 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,870 | $193,826 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,896 | $189,290 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,415 | $187,713 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,125 | $184,983 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,159 | $183,272 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,869 | $178,311 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,367 | $178,215 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,221 | $175,259 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,858 | $174,970 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $174,015 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,671 | $169,647 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 3,305 | $169,612 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,800 | $168,308 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,045 | $165,541 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $165,186 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,013 | $164,359 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,323 | $160,766 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,550 | $159,400 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,910 | $158,333 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,923 | $154,986 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,555 | $153,762 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,550 | $153,295 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,974 | $151,616 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,373 | $149,687 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,006 | $149,549 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,651 | $148,424 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,722 | $148,318 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,921 | $147,609 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,298 | $146,934 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,656 | $146,664 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,917 | $145,529 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,090 | $144,795 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,899 | $140,073 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,000 | $139,680 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 764 | $137,038 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,710 | $135,079 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,655 | $133,944 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,225 | $132,042 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,115 | $130,767 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,272 | $130,723 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,620 | $130,231 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,445 | $127,232 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 3,225 | $122,969 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $122,805 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,933 | $122,804 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 875 | $122,421 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,293 | $121,702 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,065 | $121,292 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 950 | $121,201 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,411 | $120,294 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 482 | $119,728 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,380 | $118,071 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,165 | $117,161 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,900 | $115,976 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 7,975 | $115,238 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 10,650 | $114,807 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,566 | $114,700 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,841 | $113,723 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,275 | $113,344 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,977 | $112,515 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,050 | $110,166 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 8,509 | $109,340 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,626 | $108,136 | dollars, detected | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 7,963 | $105,111 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $103,655 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,770 | $102,890 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 645 | $101,323 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 917 | $98,852 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,191 | $97,582 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 2,935 | $96,414 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,230 | $92,545 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,015 | $90,842 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,125 | $90,405 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,086 | $90,329 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,150 | $90,153 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,000 | $90,090 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,094 | $89,631 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,150 | $88,537 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 540 | $87,814 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,249 | $85,868 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,200 | $84,756 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,760 | $83,848 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,750 | $82,620 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,205 | $80,735 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 432 | $80,485 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,900 | $75,354 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 670 | $74,430 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,273 | $72,713 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,935 | $70,515 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,787 | $69,961 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 870 | $68,773 | dollars, detected | |
| VWO | 922042858 | SHS | 2,075 | $68,661 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,130 | $67,776 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 2,049 | $67,309 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,600 | $64,112 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 6,000 | $63,540 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,510 | $61,925 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,991 | $61,800 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 930 | $60,626 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 9,400 | $60,536 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,263 | $60,137 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,200 | $59,832 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 703 | $59,586 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 2,600 | $58,417 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 650 | $56,940 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $56,860 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,850 | $56,591 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $55,593 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 760 | $54,841 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,455 | $54,635 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 663 | $54,571 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,665 | $54,459 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,080 | $53,794 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,205 | $53,116 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 2,152 | $52,965 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,525 | $52,338 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,075 | $50,944 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,632 | $49,873 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 605 | $49,718 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,267 | $49,197 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 605 | $48,980 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,900 | $48,672 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 660 | $48,549 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $47,416 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,095 | $47,358 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 625 | $46,412 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 935 | $46,385 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $45,050 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,778 | $42,956 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 6,583 | $42,917 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $42,010 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,135 | $41,609 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 300 | $41,496 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $41,180 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,556 | $41,078 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,016 | $40,863 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 985 | $39,352 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $38,475 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 654 | $38,088 | dollars, detected | |
| Homebancorp Inc | 409005998 | CS | 4,000 | $37,720 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 924 | $37,329 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,500 | $37,080 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $37,006 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 755 | $36,625 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 326 | $36,124 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $36,039 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 524 | $35,705 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,035 | $35,438 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,175 | $35,273 | dollars, detected | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 17,300 | $34,859 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 286 | $34,789 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 803 | $34,649 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 719 | $33,936 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 700 | $33,845 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 310 | $33,830 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 493 | $33,627 | dollars, detected | |
| ISHARES CANADIAN CORP BOND INDEX ETF | 46430K108 | ETP | 2,100 | $33,211 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $32,778 | dollars, detected | |
| iShares Canadian Select Dividend ETF | 46430W102 | EF | 2,000 | $32,211 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,031 | $32,074 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $31,638 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 348 | $31,563 | dollars, detected | |
| ISHARES CORE S&P/TSX CAP COMP IND ETF | 46430J101 | ETP | 2,000 | $31,421 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,300 | $31,343 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,500 | $31,320 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,150 | $30,935 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 615 | $30,251 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $30,112 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $30,050 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,300 | $29,510 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,191 | $29,108 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,045 | $28,954 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $28,950 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 460 | $28,699 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 295 | $28,694 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 370 | $28,101 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,425 | $27,687 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 863 | $27,391 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 700 | $27,279 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,800 | $27,090 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $27,081 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,500 | $27,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $26,664 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $26,482 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $26,470 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $26,335 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 605 | $25,821 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 2,655 | $25,648 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,025 | $25,266 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 310 | $24,731 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 250 | $24,565 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 175 | $24,311 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 346 | $23,026 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $22,715 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 580 | $22,301 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 200 | $21,692 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 440 | $21,431 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 515 | $21,300 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 110 | $21,275 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $21,220 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 320 | $21,088 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 325 | $21,050 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 114 | $20,724 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $20,628 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 500 | $20,175 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 400 | $19,928 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $19,770 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 853 | $19,405 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 590 | $19,381 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 765 | $19,316 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $19,120 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 1,851 | $19,065 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 260 | $18,928 | dollars, detected | |
| Ishares High Qual Cdn Bd Etf Com Unit | 46432H103 | EF | 1,200 | $18,691 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 590 | $18,590 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 235 | $18,515 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 215 | $18,348 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100 | $17,838 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,559 | $17,819 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 573 | $17,774 | dollars, detected | |
| CNLBancshares Inc | 189748106 | CS | 2,500 | $17,500 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $17,414 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 99 | $17,382 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $17,376 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 320 | $16,502 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 258 | $16,462 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,500 | $16,365 | dollars, detected | |
| AAR CORP | 000361105 | COM | 850 | $16,124 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 310 | $15,943 | dollars, detected | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 1,027 | $15,918 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 150 | $15,510 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,050 | $14,952 | dollars, detected | |
| iShares Floating Rate ETF | 46432B106 | EF | 1,000 | $14,942 | dollars, detected | |
| Deere & Company | 244199105 | COM | 200 | $14,800 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 262 | $14,740 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $14,418 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 600 | $14,352 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $14,190 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 315 | $14,020 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 270 | $13,932 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,700 | $13,923 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 120 | $13,863 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 165 | $13,734 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $13,678 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $13,620 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 400 | $13,404 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $13,356 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 500 | $13,005 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,838 | $12,847 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 280 | $12,768 | dollars, detected | |
| Broad Street Ventures | 055005995 | CS | 115,000 | $12,500 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 225 | $12,453 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 445 | $12,437 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 185 | $12,411 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $12,391 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300 | $12,321 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 225 | $11,715 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 375 | $11,707 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 565 | $11,243 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 450 | $10,894 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $10,846 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 402 | $10,669 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 265 | $10,587 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $10,494 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 275 | $10,483 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $9,904 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325 | $9,883 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 125 | $9,850 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $9,732 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,669 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 519 | $9,456 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100 | $9,444 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $9,393 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $9,390 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $9,192 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 225 | $9,033 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 275 | $8,775 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 112 | $8,675 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,289 | $8,339 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 6,000 | $8,280 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,034 | $8,251 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 300 | $8,184 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $8,052 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 225 | $8,019 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $7,948 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $7,909 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210 | $7,902 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 340 | $7,687 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15 | $7,678 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 370 | $7,599 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $7,426 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75 | $7,385 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $7,377 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 150 | $7,332 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,000 | $7,320 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $7,297 | dollars, detected | |
| ARCH COAL INC | 039380308 | Common Stock | 2,200 | $7,260 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 250 | $7,240 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $7,095 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $7,037 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 299 | $7,014 | dollars, detected | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 750 | $6,993 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $6,943 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 205 | $6,814 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 104 | $6,746 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,600 | $6,688 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135 | $6,585 | dollars, detected | |
| Ishares S&p Tsx Cp Fnl Idx Etf Unit | 46431B107 | EF | 300 | $6,570 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 225 | $6,556 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $6,532 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115 | $6,505 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125 | $6,445 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $6,344 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 375 | $6,300 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $6,265 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $6,194 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 225 | $6,061 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $6,032 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 151 | $5,896 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $5,882 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 50 | $5,790 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 418 | $5,747 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 200 | $5,668 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143 | $5,637 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51 | $5,614 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 95 | $5,416 | dollars, detected | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 240 | $5,277 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 165 | $5,222 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $5,207 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 65 | $5,196 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150 | $5,172 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $5,128 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 115 | $5,076 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 60 | $5,034 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $4,817 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 1,500 | $4,815 | dollars, detected | |
| CRANE CO | 224399105 | COM | 103 | $4,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-15-000004 | this filing | 2015-11-16 | acceptance time not in the bulk data set |