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 |
|---|---|---|---|---|---|---|
| Pioneer High Yield VCT Portfolio - Class I | H27702246 | CS | 523 | $8,812 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 225 | $8,754 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 150 | $8,568 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H21810843 | EF | 504 | $8,223 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,034 | $8,106 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 300 | $8,019 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 370 | $8,017 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50 | $8,009 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $7,991 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $7,966 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 225 | $7,965 | dollars, detected | |
| TIAA Real Estate | H27236704 | CS | 21 | $7,873 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $7,840 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 375 | $7,826 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 70 | $7,803 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210 | $7,700 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75 | $7,696 | dollars, detected | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 300 | $7,587 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $7,562 | dollars, detected | |
| Metropolitan West Total Return Bond Fund - Class M Shares | H27702247 | CS | 752 | $7,539 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $7,508 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $7,482 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 273 | $7,373 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 350 | $7,312 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $7,273 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115 | $7,205 | dollars, detected | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 750 | $7,030 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 144 | $6,942 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 205 | $6,933 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $6,919 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135 | $6,705 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $6,675 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $6,638 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,600 | $6,464 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H26595637 | EF | 396 | $6,463 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,055 | $6,424 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $6,393 | dollars, detected | |
| Ishares S&p Tsx Cp Fnl Idx Etf Unit | 46431B107 | EF | 300 | $6,389 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $6,291 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125 | $6,228 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $6,217 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $6,197 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 151 | $5,981 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 55 | $5,851 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $5,838 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 200 | $5,720 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $5,684 | dollars, detected | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 240 | $5,676 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51 | $5,632 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143 | $5,601 | dollars, detected | |
| TIAA Traditional | H28543607 | CS | 5,455 | $5,455 | dollars, detected | |
| TIAA Traditional | H27724478 | CS | 5,423 | $5,423 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $5,398 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 97 | $5,201 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $5,190 | dollars, detected | |
| Voya Russell Large Cap Growth Index Portfolio - Class I | H27702251 | CS | 206 | $5,185 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150 | $5,169 | dollars, detected | |
| American Funds The Growth Fund of America - Class R-4 | H27702248 | CS | 239 | $5,161 | dollars, detected | |
| VY Columbia Contrarian Core Portfolio - Service Class | H27702249 | CS | 180 | $5,150 | dollars, detected | |
| VY T. Rowe Price Capital Appreciation Portfolio - Service | H27702250 | CS | 236 | $5,100 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 152 | $5,088 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 60 | $5,077 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,069 | dollars, detected | |
| Voya Russell Mid Cap Growth Index Portfolio - Class S | H27702252 | CS | 200 | $5,038 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 50 | $4,848 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $4,822 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 150 | $4,773 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100 | $4,772 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,000 | $4,740 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 67 | $4,730 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 211 | $4,646 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 95 | $4,583 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 150 | $4,519 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $4,470 | dollars, detected | |
| CREF Global Equities R3 | H27983796 | CS | 32 | $4,461 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H21810755 | EF | 270 | $4,403 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $4,356 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 135 | $4,310 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 90 | $4,299 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150 | $4,240 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55 | $4,223 | dollars, detected | |
| SPDR Barclays International Treasury Bond ETF | H22118698 | EF | 456 | $4,184 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 175 | $4,049 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 907 | $3,954 | dollars, detected | |
| SPDR Barclays International Treasury Bond ETF | H22118689 | EF | 429 | $3,936 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 3,000 | $3,930 | dollars, detected | |
| SPDR Barclays International Treasury Bond ETF | H21810753 | EF | 422 | $3,871 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 312 | $3,859 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 100 | $3,855 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 115 | $3,852 | dollars, detected | |
| SPDR Barclays International Treasury Bond ETF | H21809996 | EF | 414 | $3,793 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 200 | $3,702 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 75 | $3,689 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,633 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 75 | $3,534 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30 | $3,516 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 95 | $3,447 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 88 | $3,444 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 250 | $3,340 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $3,320 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 215 | $3,298 | dollars, detected | |
| SPDR Barclays International Treasury Bond ETF | H21810846 | EF | 357 | $3,274 | dollars, detected | |
| TIAA Real Estate | H27724481 | CS | 8 | $3,127 | dollars, detected | |
| TIAA Traditional | H27724479 | CS | 3,126 | $3,126 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 100 | $3,091 | dollars, detected | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 400 | $3,072 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130 | $3,052 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H22118697 | EF | 184 | $3,006 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 100 | $2,943 | dollars, detected | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 100 | $2,908 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35 | $2,763 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,759 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $2,734 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $2,668 | dollars, detected | |
| American Funds New Perspective Fund - Class R-4 | H27702253 | CS | 113 | $2,550 | dollars, detected | |
| 1118 MFS Institutional Intl Equity Fnd | H27952841 | CS | 123 | $2,537 | dollars, detected | |
| VY T. Rowe Price Diversified Mid Cap Growth Port - Initial | H27702255 | CS | 113 | $2,535 | dollars, detected | |
| Voya Corporate Leaders 100 Fund - Class I | H27702256 | CS | 262 | $2,528 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $2,522 | dollars, detected | |
| Fidelity VIP Overseas Portfolio - Initial Class | H27702254 | CS | 117 | $2,518 | dollars, detected | |
| 1118 MFS Institutional Intl Equity Fnd | H27952537 | CS | 116 | $2,503 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 55 | $2,481 | dollars, detected | |
| Voya Index Plus SmallCap Portfolio - Class I | H27702257 | CS | 101 | $2,472 | dollars, detected | |
| American Funds EuroPacific Growth Fund - Class R-4 | H27702258 | CS | 130 | $2,462 | dollars, detected | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 60 | $2,457 | dollars, detected | |
| Lazard U.S. Mid Cap Equity Portfolio - Open Shares | H27702259 | CS | 201 | $2,422 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100 | $2,418 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 40 | $2,406 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,399 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $2,366 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $2,364 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35 | $2,272 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 115 | $2,270 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50 | $2,204 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 1,500 | $2,175 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $2,095 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30 | $2,028 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 125 | $2,017 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $1,982 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 35 | $1,979 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20 | $1,978 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 125 | $1,958 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 41 | $1,946 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $1,897 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,125 | $1,845 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65 | $1,692 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35 | $1,677 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $1,586 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H26607646 | EF | 97 | $1,586 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114 | $1,563 | dollars, detected | |
| ARCH COAL INC | 039380308 | Common Stock | 1,500 | $1,479 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40 | $1,398 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 50 | $1,395 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50 | $1,360 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 55 | $1,291 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,280 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $1,260 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $1,259 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50 | $1,244 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 50 | $1,216 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 160 | $1,180 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35 | $1,167 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $1,141 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $1,072 | dollars, detected | |
| CREF Equity Index R3 | H27946726 | CS | 6 | $1,064 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $1,059 | dollars, detected | |
| CREF Stock R3 | H27946727 | CS | 2 | $1,046 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 50 | $1,012 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $986 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 400 | $932 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 547 | $875 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 50 | $814 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31 | $788 | dollars, detected | |
| TIAA Real Estate | H27946728 | CS | 2 | $732 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 20 | $600 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 50 | $547 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H22054251 | EF | 32 | $522 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 96 | $514 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 10 | $510 | dollars, detected | |
| Vanguard Target Retir 2030 Inv | H28170233 | CS | 10 | $495 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 50 | $466 | dollars, detected | |
| American Funds Insurance Series Bond Fund Class 1 Shares (008) | H27360391 | CS | 20 | $415 | dollars, detected | |
| Forsys Metals Corp | 34660G104 | Common Stock | 7,000 | $364 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $340 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 100 | $298 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $287 | dollars, detected | |
| Bombardier Inc | 097751101 | CS | 200 | $214 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 14 | $203 | dollars, detected | |
| Entergy Arkansas Inc | 29364D506 | PS | 2 | $197 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,893 | $173 | dollars, detected | |
| American Funds Insurance Series New World Fund Class 1 Shares (011) | H27360392 | CS | 5 | $166 | dollars, detected | |
| American Funds Insurance Series Growth-Income Fund Class 1 Shares (003) | H27360393 | CS | 0 | $166 | dollars, detected | Amount filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75 | $150 | dollars, detected | |
| Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-15-16@190.000 Option Root= Spy | 99QADP3YM | PT | 3 | $84 | dollars, detected | put |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 225 | $78 | dollars, detected | |
| International Paper Company | 88335R101 | Common Stock | 50,000 | $75 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $65 | dollars, detected | |
| ALCATEL LUCENT SPONSORED ADR EXCHANGED F | 013990684 | ADR | 15 | $57 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1 | $55 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $34 | dollars, detected | Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2 | $9 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 0 | $3 | dollars, detected | Amount filed as zero, left out of ratios. |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| Vanguard Target Retirement 2035 Trust II | H28638711 | CS | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Medgold Resources | 58436R201 | COM | 16 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CREF Stock R3 | H28638708 | CS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |