13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 709 holding rows worth $207,998,000.
- Accession
- 0001633207-16-000006
- Filer
- CIK 1633207
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 710 entries on the cover page, a total value of $207,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,998,733 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 | 245,139 | $10,531,176 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,474 | $9,353,242 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 81,377 | $6,310,791 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,409 | $5,788,558 | dollars, detected | |
| Apple Inc | 037833100 | COM | 46,993 | $4,946,483 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,486 | $4,176,480 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,102 | $3,840,497 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,277 | $3,770,407 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,100 | $3,591,264 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,088 | $3,358,716 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,233 | $3,096,712 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,970 | $2,989,935 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,625 | $2,815,807 | dollars, detected | |
| Intel Corp | 458140100 | COM | 76,141 | $2,623,080 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 46,054 | $2,555,087 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 24,726 | $2,539,932 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,745 | $2,522,575 | dollars, detected | |
| Boeing Company | 097023105 | COM | 17,184 | $2,484,634 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,095 | $2,386,875 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 85,899 | $2,333,034 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 22,187 | $2,217,024 | dollars, detected | |
| Other | 112233445 | AC | 2,200,026 | $2,200,026 | dollars, detected | principal |
| CELGENE CORP | 151020104 | COM | 18,112 | $2,169,093 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,842 | $2,168,601 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,789 | $2,046,805 | dollars, detected | |
| IJH | 464287507 | COM | 14,057 | $1,958,421 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 54,762 | $1,884,384 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,511 | $1,877,543 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,293 | $1,749,119 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,409 | $1,746,055 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 58,041 | $1,682,635 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,555 | $1,657,762 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,304 | $1,640,956 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,439 | $1,628,181 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,755 | $1,616,705 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,575 | $1,574,127 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 11,759 | $1,559,713 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 13,412 | $1,534,064 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,893 | $1,452,210 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,702 | $1,403,898 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,164 | $1,381,998 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,907 | $1,336,777 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,631 | $1,320,501 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 41,546 | $1,294,187 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,589 | $1,292,279 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,349 | $1,240,575 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 15,510 | $1,193,029 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,412 | $1,185,653 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,325 | $1,137,598 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,110 | $1,120,450 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 18,491 | $1,110,014 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,597 | $1,087,890 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 23,801 | $1,085,812 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 17,044 | $1,065,250 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,650 | $1,036,408 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 27,685 | $1,010,502 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 19,501 | $1,003,928 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 28,398 | $979,582 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 9,373 | $959,795 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 19,066 | $949,690 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,463 | $928,935 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,262 | $924,187 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,603 | $911,958 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 38,997 | $834,535 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,015 | $815,321 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,711 | $806,058 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 17,745 | $789,120 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,675 | $775,005 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,033 | $764,154 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,832 | $761,771 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 994 | $754,378 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,112 | $751,038 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,515 | $717,115 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,948 | $715,010 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,773 | $711,706 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 8,865 | $676,310 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 19,887 | $664,424 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,275 | $657,690 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,080 | $646,932 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,165 | $646,787 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,140 | $628,748 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 5,378 | $628,419 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,909 | $619,744 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,124 | $614,519 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,593 | $610,492 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,775 | $593,541 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 742 | $577,283 | dollars, detected | |
| CORNING INC | 219350105 | COM | 31,409 | $574,156 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 44,821 | $566,537 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,395 | $548,292 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,575 | $528,362 | dollars, detected | |
| Ashland | 044209104 | Common | 5,140 | $527,878 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,750 | $526,188 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 28,349 | $519,353 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 28,450 | $511,815 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,148 | $503,319 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,263 | $498,442 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,638 | $498,067 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,692 | $490,227 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,125 | $483,886 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 11,828 | $483,528 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,600 | $481,272 | dollars, detected | |
| United States Treas Nts | 912828HZ6 | TB | 450,000 | $478,774 | dollars, detected | principal |
| Vanguard Real Estate | 922908553 | SHS | 5,551 | $442,581 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,472 | $440,622 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,355 | $431,666 | dollars, detected | |
| United States Treas Nts Tips 0.25%25 | 912828H45 | TI | 450,000 | $431,238 | dollars, detected | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,207 | $426,842 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,654 | $416,592 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 22,145 | $413,459 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,496 | $407,482 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,480 | $402,286 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,890 | $396,970 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,419 | $389,463 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,380 | $387,521 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,585 | $387,215 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,911 | $385,047 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,916 | $367,470 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 3,760 | $366,675 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,405 | $365,288 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,269 | $361,845 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,740 | $360,429 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $358,739 | dollars, detected | |
| VTI | 922908769 | COM | 3,429 | $357,644 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,505 | $354,670 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,350 | $350,410 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $346,720 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,610 | $343,949 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,014 | $343,066 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,840 | $342,504 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,071 | $340,479 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,175 | $338,725 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,825 | $333,835 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,120 | $326,670 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,705 | $323,656 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,773 | $322,118 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,271 | $320,965 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,870 | $316,015 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,837 | $314,084 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,287 | $306,051 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,508 | $302,282 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,120 | $299,771 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,112 | $290,653 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,560 | $287,660 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,522 | $284,027 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 859 | $268,437 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 6,862 | $259,452 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,000 | $258,570 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,278 | $249,851 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 16,147 | $241,887 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,911 | $236,276 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,810 | $234,665 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,300 | $233,147 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,815 | $231,594 | dollars, detected | |
| Ishares Canadn Govt Bd Idx Etf Unit | 46430L106 | EF | 14,260 | $226,594 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,375 | $223,273 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,725 | $222,568 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,073 | $216,960 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,358 | $203,479 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,356 | $202,472 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,208 | $196,653 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,225 | $195,822 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,188 | $192,347 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,258 | $183,816 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,333 | $183,199 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 9,015 | $182,914 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,515 | $182,269 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 590 | $180,746 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,975 | $179,257 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,288 | $178,921 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,666 | $177,555 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,850 | $176,904 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $176,460 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,925 | $168,108 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,009 | $167,250 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,550 | $165,896 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,819 | $162,496 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,323 | $160,667 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,723 | $158,540 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,921 | $157,137 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,635 | $156,097 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,006 | $153,633 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,464 | $152,579 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,722 | $152,426 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,130 | $152,244 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,852 | $151,184 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,935 | $150,538 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,926 | $149,537 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,792 | $146,083 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,710 | $145,144 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,118 | $144,294 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 764 | $141,790 | dollars, detected | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 144,420 | $138,626 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,115 | $137,189 | dollars, detected | |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 100,000 | $137,043 | dollars, detected | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,465 | $136,977 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $136,215 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $135,840 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,655 | $133,918 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,265 | $132,192 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,933 | $131,515 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 7,250 | $130,717 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,272 | $130,074 | dollars, detected | |
| UNITED STATES TREASURY BONDS BOND | 912810FT0 | BOND | 100,000 | $128,156 | dollars, detected | principal |
| Citigroup Inc. | 172967424 | COM | 2,470 | $127,822 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,371 | $127,420 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,740 | $126,341 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,695 | $125,811 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,841 | $124,403 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,125 | $122,703 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,108 | $122,287 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,311 | $122,205 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,250 | $122,017 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,900 | $121,239 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,296 | $120,541 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,566 | $120,063 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,000 | $119,580 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,500 | $119,355 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 482 | $115,684 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,692 | $115,411 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,950 | $111,216 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,490 | $111,016 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,640 | $110,668 | dollars, detected | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 7,963 | $109,172 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $108,575 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,161 | $108,017 | dollars, detected | |
| United States Treas Nts | 912828JH4 | TB | 100,000 | $107,277 | dollars, detected | principal |
| United States Treasury Inflation Indexed Bonds | 912828QV5 | TI | 100,000 | $106,219 | dollars, detected | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 917 | $106,188 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,770 | $106,023 | dollars, detected | |
| United States Treas Nts | 912828GS3 | TB | 100,000 | $104,806 | dollars, detected | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 645 | $103,819 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,365 | $103,262 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,219 | $101,724 | dollars, detected | |
| UNITED STATES TREAS NTS 2 11/15/2021 | 912828RR3 | Govt Bond | 100,000 | $100,279 | dollars, detected | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 3,000 | $98,880 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 750 | $97,582 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,125 | $95,310 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,370 | $95,060 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,260 | $93,769 | dollars, detected | |
| UNITED STATES TREAS NTS 2.125 05/15/2025 | 912828XB1 | Govt Bond | 95,000 | $93,760 | dollars, detected | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,185 | $92,280 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,600 | $91,232 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 9,088 | $89,704 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,200 | $88,116 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,325 | $87,081 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,391 | $86,554 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,629 | $86,109 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,750 | $83,632 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,200 | $82,594 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,686 | $82,560 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,400 | $81,480 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 870 | $81,084 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,249 | $80,772 | dollars, detected | |
| US TREASURY | 912828jr2 | FIXED | 75,000 | $80,236 | dollars, detected | principal |
| BARD C R INC | 067383109 | COM | 423 | $80,133 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,937 | $79,843 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,075 | $79,763 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,273 | $78,236 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,580 | $77,013 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,762 | $76,272 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,050 | $74,886 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,830 | $73,840 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,155 | $73,561 | dollars, detected | |
| US TREASURY NB | 912828PC8 | COM | 70,000 | $72,751 | dollars, detected | principal |
| RENASANT CORP | 75970E107 | COM | 2,049 | $70,506 | dollars, detected | |
| VWO | 922042858 | SHS | 2,075 | $67,873 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 390 | $67,856 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,230 | $67,814 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 972 | $66,084 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,510 | $64,431 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 680 | $63,144 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 753 | $62,589 | dollars, detected | |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 60,000 | $62,485 | dollars, detected | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 570 | $62,477 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 6,050 | $61,891 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 2,600 | $61,880 | dollars, detected | |
| APA Stock | H23605162 | CS | 900 | $61,704 | dollars, detected | |
| United States Treas Nts | 912828FF2 | TB | 60,000 | $61,019 | dollars, detected | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,635 | $60,037 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 6,000 | $59,940 | dollars, detected | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 60,000 | $59,851 | dollars, detected | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $59,391 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 630 | $59,358 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 728 | $58,793 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,455 | $58,636 | dollars, detected | |
| Treasury Inflation Protected B | 912828JX9 | COMMON STOCK | 50,000 | $58,612 | dollars, detected | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,500 | $58,485 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $58,270 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,700 | $57,817 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,080 | $57,639 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,850 | $57,424 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 635 | $56,730 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 450 | $56,038 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 760 | $55,913 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,815 | $54,504 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 16,265 | $54,487 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $54,325 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,267 | $53,657 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 700 | $53,627 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 945 | $53,326 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 605 | $52,883 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $52,768 | dollars, detected | |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 50,000 | $52,171 | dollars, detected | principal |
| United States Treas Nts | 912828KD1 | TB | 50,000 | $52,099 | dollars, detected | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 605 | $51,763 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,525 | $51,636 | dollars, detected | |
| UNITED STATES TREAS BDS | 912810EQ7 | Fixed Income | 40,000 | $51,628 | dollars, detected | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,283 | $51,420 | dollars, detected | |
| United States Treas Nts | 912828KW9 | TB | 50,000 | $50,562 | dollars, detected | principal |
| United States Treas Nts Tips 0.625%24 | 912828B25 | TI | 50,000 | $50,369 | dollars, detected | principal |
| United States Treas Nts | 912828EW6 | TB | 50,000 | $50,236 | dollars, detected | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 640 | $50,022 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,095 | $49,537 | dollars, detected | |
| UNITED STATES TREASURY NOTES NOTE | 912828J50 | NOTE | 50,000 | $49,426 | dollars, detected | principal |
| ENERGEN CORP | 29265N108 | COM | 1,200 | $49,188 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,205 | $48,730 | dollars, detected | |
| United States Treas Nts | 912828TJ9 | TB | 50,000 | $48,701 | dollars, detected | principal |
| MACYS INC COM | 55616P104 | Stock | 1,380 | $48,272 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $47,920 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 9,400 | $47,846 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,070 | $46,493 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $45,970 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,016 | $45,628 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 737 | $44,905 | dollars, detected | |
| TIAA Traditional | H27724346 | CS | 44,703 | $44,703 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,678 | $43,091 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 560 | $42,918 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $42,420 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 500 | $42,130 | dollars, detected | |
| TINTUS TREASURY | 912833LB4 | COM | 46,000 | $42,062 | dollars, detected | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 480 | $41,256 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 3,015 | $40,943 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 924 | $40,739 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 654 | $40,606 | dollars, detected | |
| VANGUARD EQUITY INCOME PORTFOL | 921925608 | MUFU | 542 | $38,411 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 645 | $37,932 | dollars, detected | |
| U S Treas Sec Stripped Int Pmt | 912833KJ8 | GB | 38,000 | $37,844 | dollars, detected | principal |
| Homebancorp Inc | 409005998 | CS | 4,000 | $37,720 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,310 | $37,610 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 530 | $37,518 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 500 | $37,315 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $37,293 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 326 | $36,489 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 719 | $36,319 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,085 | $36,130 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 286 | $35,858 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,550 | $35,758 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180 | $35,501 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $35,355 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,650 | $35,324 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 6,083 | $34,916 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 700 | $34,468 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $33,608 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,045 | $33,231 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 310 | $32,990 | dollars, detected | |
| ISHARES CANADIAN CORP BOND INDEX ETF | 46430K108 | ETP | 2,100 | $32,159 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,300 | $31,694 | dollars, detected | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 1,022 | $31,559 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,660 | $31,473 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,156 | $31,373 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $31,266 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 160 | $31,164 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,500 | $30,915 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $30,888 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,300 | $30,888 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 493 | $30,689 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 1,199 | $30,466 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 328 | $30,461 | dollars, detected | |
| iShares Canadian Select Dividend ETF | 46430W102 | EF | 2,000 | $30,038 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 370 | $30,036 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,150 | $29,842 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 460 | $29,840 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $29,800 | dollars, detected | |
| ISHARES CORE S&P/TSX CAP COMP IND ETF | 46430J101 | ETP | 2,000 | $29,663 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 913 | $29,453 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 295 | $29,414 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,152 | $29,015 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,800 | $28,962 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 385 | $28,747 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $28,350 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 170 | $27,596 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,325 | $27,228 | dollars, detected | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 794 | $27,075 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $26,793 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $26,487 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 605 | $25,918 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 454 | $25,855 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 310 | $25,748 | dollars, detected | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,275 | $25,500 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 435 | $25,151 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 346 | $25,005 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,080 | $24,948 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 483 | $24,922 | dollars, detected | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 1,267 | $24,905 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $24,900 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 464 | $24,874 | dollars, detected | |
| UNITED STATES TREAS NTS 2 02/15/2025 | 912828J27 | Govt Bond | 25,000 | $24,438 | dollars, detected | principal |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 25,000 | $24,376 | dollars, detected | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 320 | $24,211 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $23,975 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,592 | $23,848 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $23,827 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 500 | $23,610 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 285 | $23,600 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $23,380 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 99 | $23,146 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 590 | $23,027 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $22,920 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 590 | $22,508 | dollars, detected | |
| AAR CORP | 000361105 | COM | 850 | $22,346 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 555 | $21,844 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 476 | $21,796 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 114 | $21,590 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 560 | $21,498 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 200 | $21,342 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 500 | $21,235 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 405 | $20,740 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 503 | $20,703 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 585 | $20,679 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 500 | $20,350 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 515 | $20,337 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 765 | $19,813 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 400 | $19,464 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 170 | $19,244 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 691 | $18,988 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,050 | $18,910 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,559 | $18,895 | dollars, detected | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 750 | $18,712 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,700 | $18,666 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 1,851 | $18,639 | dollars, detected | |
| Voya Growth and Income Portfolio - Class I | H27702243 | CS | 735 | $18,353 | dollars, detected | |
| VY Oppenheimer Global Portfolio - Initial Class | H27702244 | CS | 935 | $18,199 | dollars, detected | |
| Voya Small Company Portfolio - Class I | H27702242 | CS | 369 | $18,157 | dollars, detected | |
| Ishares High Qual Cdn Bd Etf Com Unit | 46432H103 | EF | 1,200 | $18,074 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $18,023 | dollars, detected | |
| Voya Index Plus MidCap Portfolio - Class I | H27702245 | CS | 482 | $17,888 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 416 | $17,655 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 315 | $17,391 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,762 | $17,355 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 622 | $17,146 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 325 | $16,942 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 324 | $16,902 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 170 | $16,852 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $16,850 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 300 | $16,845 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 320 | $16,425 | dollars, detected | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 1,027 | $16,380 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 262 | $15,848 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,500 | $15,825 | dollars, detected | |
| Deere & Company | 244199105 | COM | 200 | $15,254 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 120 | $15,219 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $15,190 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $15,142 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 500 | $14,815 | dollars, detected | |
| CREF Global Equities R3 | H27724347 | CS | 105 | $14,556 | dollars, detected | |
| CREF Equity Index R3 | H27724349 | CS | 89 | $14,501 | dollars, detected | |
| TIAA Real Estate | H28543603 | CS | 39 | $14,496 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $14,460 | dollars, detected | |
| iShares Floating Rate ETF | 46432B106 | EF | 1,000 | $14,421 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $14,356 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $14,154 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 351 | $13,768 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $13,162 | dollars, detected | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 15,570 | $13,136 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 447 | $12,951 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 185 | $12,702 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150 | $12,613 | dollars, detected | |
| Broad Street Ventures | 055005995 | CS | 115,000 | $12,500 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 402 | $12,317 | dollars, detected | |
| United States Treasury Strip Coupon | 912833KW9 | GB | 12,000 | $11,322 | dollars, detected | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $11,250 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $10,814 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 218 | $10,773 | dollars, detected | |
| Schwab Bank Savings Rate | H28162205 | CS | 10,749 | $10,749 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 270 | $10,737 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $10,683 | dollars, detected | |
| United States Treas Nts | 912828LY4 | TB | 10,000 | $10,678 | dollars, detected | principal |
| US TREASURY | 912828kq2 | FIXED | 10,000 | $10,551 | dollars, detected | principal |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 275 | $10,461 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 125 | $10,422 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,259 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15 | $10,138 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $10,016 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $9,966 | dollars, detected | |
| LYNAS CORPORATION LTD SHS | Q5683J103 | COM | 138,300 | $9,957 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 275 | $9,949 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325 | $9,887 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $9,786 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $9,346 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 200 | $9,346 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 700 | $9,345 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 112 | $9,309 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100 | $9,287 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $9,268 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $9,220 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 519 | $9,155 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 700 | $9,142 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,125 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H26595746 | EF | 554 | $9,035 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-16-000006 | this filing | 2016-02-17 | acceptance time not in the bulk data set |