13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 686 holding rows worth $210,749,000.
- Accession
- 0001633207-16-000009
- Filer
- CIK 1633207
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 695 entries on the cover page, a total value of $210,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,749,728 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 | 241,559 | $11,205,922 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,075 | $9,963,834 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 80,337 | $6,144,238 | dollars, detected | |
| Apple Inc | 037833100 | COM | 46,263 | $5,042,219 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,280 | $4,933,705 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,114 | $4,092,906 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,377 | $3,738,318 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,734 | $3,655,773 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,006 | $3,492,995 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,901 | $3,473,493 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,080 | $3,173,336 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,658 | $3,169,057 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,947 | $2,823,934 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,437 | $2,785,680 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,525 | $2,767,226 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 24,827 | $2,686,345 | dollars, detected | |
| Intel Corp | 458140100 | COM | 75,786 | $2,451,680 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 21,840 | $2,238,251 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,784 | $2,139,859 | dollars, detected | |
| Other | 112233445 | AC | 2,139,276 | $2,139,276 | dollars, detected | principal |
| AT&T Inc | 00206R102 | COM | 52,642 | $2,062,017 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,332 | $2,059,319 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,544 | $2,045,709 | dollars, detected | |
| IJH | 464287507 | COM | 14,142 | $2,039,134 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,231 | $2,028,293 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,959 | $2,025,835 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 66,840 | $2,017,916 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,139 | $1,921,309 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 18,802 | $1,881,892 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,773 | $1,845,654 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,599 | $1,781,951 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15,947 | $1,778,409 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 14,816 | $1,765,326 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,350 | $1,752,218 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,569 | $1,735,866 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,250 | $1,715,512 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,949 | $1,544,423 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,397 | $1,501,133 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,447 | $1,464,453 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 34,143 | $1,396,474 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,218 | $1,387,238 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,310 | $1,382,229 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,050 | $1,377,493 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 42,757 | $1,359,275 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,432 | $1,338,644 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 21,951 | $1,310,474 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,722 | $1,306,997 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,748 | $1,292,261 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,327 | $1,261,623 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,362 | $1,244,259 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,501 | $1,242,744 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 16,522 | $1,239,181 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,805 | $1,220,633 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,735 | $1,213,606 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 19,666 | $1,125,148 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 9,673 | $1,107,074 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 27,642 | $1,078,896 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 20,221 | $1,028,453 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,595 | $1,020,094 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,158 | $980,751 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,604 | $968,353 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,535 | $953,849 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,386 | $923,886 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,934 | $910,288 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,312 | $907,670 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,932 | $866,391 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 27,998 | $861,582 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 17,645 | $861,252 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,518 | $839,260 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,711 | $813,574 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 10,165 | $796,427 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 35,297 | $794,888 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,064 | $792,677 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 12,004 | $750,970 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,778 | $747,940 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,915 | $744,814 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 26,600 | $707,028 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,140 | $673,373 | dollars, detected | |
| CORNING INC | 219350105 | COM | 30,919 | $645,897 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 8,550 | $627,399 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,500 | $622,480 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,145 | $621,824 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,124 | $619,836 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 762 | $581,329 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 5,750 | $574,137 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,597 | $555,838 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 28,349 | $551,671 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,288 | $548,524 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 22,480 | $546,264 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,495 | $544,281 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 18,842 | $541,330 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,625 | $536,438 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,458 | $535,814 | dollars, detected | |
| Ashland | 044209104 | Common | 4,850 | $533,306 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,750 | $528,840 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,600 | $516,912 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $504,256 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,468 | $498,223 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,207 | $494,911 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 10,228 | $494,319 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,175 | $483,882 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 22,750 | $481,848 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,051 | $469,927 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,419 | $463,866 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,347 | $460,506 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,726 | $458,295 | dollars, detected | |
| United States Treas Nts Tips 0.25%25 | 912828H45 | TI | 450,000 | $453,906 | dollars, detected | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 5,275 | $447,478 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,930 | $435,542 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,654 | $434,168 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,721 | $424,744 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,947 | $423,455 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,380 | $419,693 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $408,430 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,348 | $404,357 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,966 | $395,875 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,875 | $377,688 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $376,010 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,405 | $373,494 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,352 | $370,831 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,632 | $368,324 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,840 | $366,630 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,502 | $362,107 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,269 | $361,747 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,479 | $361,431 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,315 | $360,250 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,331 | $354,527 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,510 | $354,458 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,776 | $348,951 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,300 | $347,886 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,246 | $346,770 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,205 | $332,495 | dollars, detected | |
| VTI | 922908769 | COM | 3,135 | $328,682 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,120 | $321,858 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,837 | $316,751 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,935 | $309,133 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,962 | $297,144 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,348 | $296,986 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,340 | $295,284 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,185 | $292,574 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,570 | $289,304 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,575 | $283,095 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,998 | $273,882 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,725 | $256,764 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,835 | $255,419 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 969 | $252,724 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,230 | $249,209 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,967 | $248,621 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,375 | $247,118 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,108 | $240,522 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,011 | $235,548 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 6,862 | $228,298 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,538 | $227,319 | dollars, detected | |
| Ishares Canadn Govt Bd Idx Etf Unit | 46430L106 | EF | 13,165 | $225,981 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,510 | $225,414 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,703 | $224,735 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,650 | $217,738 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,460 | $215,512 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,188 | $214,664 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,341 | $211,552 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,778 | $203,829 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,944 | $201,588 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,209 | $198,644 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $193,350 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,793 | $193,026 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,250 | $185,640 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,118 | $183,448 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,280 | $182,284 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,288 | $182,010 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 675 | $180,920 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,061 | $180,160 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,600 | $176,400 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,929 | $175,747 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,550 | $168,175 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,323 | $163,258 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 7,015 | $158,188 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,710 | $157,627 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,935 | $157,294 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,467 | $156,639 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,112 | $156,455 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 764 | $156,329 | dollars, detected | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 154,920 | $156,297 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,887 | $155,469 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,255 | $155,387 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,901 | $155,252 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,143 | $154,492 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,335 | $154,059 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 590 | $153,588 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $153,315 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,250 | $152,100 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,550 | $150,447 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,375 | $148,050 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,006 | $147,867 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,652 | $147,106 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 639 | $146,823 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,872 | $146,778 | dollars, detected | |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 100,000 | $146,301 | dollars, detected | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,439 | $144,877 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,735 | $142,755 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,300 | $139,583 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,591 | $138,612 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $137,600 | dollars, detected | |
| UNITED STATES TREASURY BONDS BOND | 912810FT0 | BOND | 100,000 | $137,207 | dollars, detected | principal |
| WABCO HLDGS INC | 92927K102 | COM | 1,272 | $136,002 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,566 | $132,739 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,405 | $132,084 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,580 | $130,083 | dollars, detected | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 7,963 | $128,522 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,900 | $123,766 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,941 | $122,810 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,500 | $120,945 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,272 | $120,664 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,115 | $118,546 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,933 | $117,671 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,400 | $114,304 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,000 | $113,700 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,725 | $112,420 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,975 | $112,088 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,770 | $111,757 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $110,750 | dollars, detected | |
| United States Treasury Inflation Indexed Bonds | 912828QV5 | TI | 100,000 | $110,321 | dollars, detected | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 3,000 | $109,290 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 11,289 | $108,149 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 750 | $108,037 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $108,015 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 999 | $107,762 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 917 | $106,271 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 850 | $105,434 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,395 | $104,137 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,886 | $102,862 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,556 | $102,832 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,125 | $100,923 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 595 | $96,752 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,200 | $96,558 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,600 | $95,728 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 715 | $94,873 | dollars, detected | |
| TIAA Stable Value | H28938752 | CS | 93,561 | $93,561 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,249 | $90,614 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,155 | $89,038 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,667 | $87,393 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,490 | $87,284 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,136 | $86,997 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,220 | $86,824 | dollars, detected | |
| American Cnt Cap Preservatn-Inv | H28952676 | CS | 86,307 | $86,307 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 423 | $85,729 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,185 | $85,580 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,712 | $84,964 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,700 | $84,861 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,920 | $84,652 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,050 | $83,865 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 554 | $83,061 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,365 | $81,332 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $79,794 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 870 | $77,795 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,273 | $75,509 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 878 | $75,349 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,925 | $75,260 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 950 | $74,651 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,830 | $74,206 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,000 | $73,080 | dollars, detected | |
| VWO | 922042858 | SHS | 2,085 | $72,099 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 6,000 | $71,940 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 6,050 | $71,874 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,937 | $71,339 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,386 | $70,556 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 390 | $68,889 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,455 | $68,821 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 610 | $68,356 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,400 | $67,584 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 2,049 | $67,432 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 16,265 | $66,523 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $66,400 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,425 | $65,935 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,835 | $65,839 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,295 | $65,774 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,261 | $64,487 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,080 | $63,720 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 680 | $63,484 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,516 | $63,414 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,062 | $61,925 | dollars, detected | |
| APA Stock | H23605162 | CS | 900 | $61,704 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $61,623 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,510 | $61,290 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,775 | $60,793 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 728 | $60,282 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 605 | $60,185 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,815 | $60,022 | dollars, detected | |
| Treasury Inflation Protected B | 912828JX9 | COMMON STOCK | 50,000 | $59,559 | dollars, detected | principal |
| VENTAS INC COM | 92276F100 | REIT | 945 | $59,497 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 451 | $58,906 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,205 | $58,876 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 740 | $58,534 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 2,300 | $57,385 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 9,400 | $57,246 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 710 | $56,750 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,475 | $55,519 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 450 | $55,183 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,850 | $55,000 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,500 | $54,885 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $54,352 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,332 | $54,107 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 700 | $53,417 | dollars, detected | |
| UNITED STATES TREAS BDS | 912810EQ7 | Fixed Income | 40,000 | $53,095 | dollars, detected | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,525 | $53,039 | dollars, detected | |
| United States Treas Nts Tips 0.625%24 | 912828B25 | TI | 50,000 | $52,891 | dollars, detected | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,267 | $51,959 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 545 | $50,783 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $50,560 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,070 | $47,981 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,095 | $47,840 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,225 | $47,272 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 1,000 | $46,670 | dollars, detected | |
| Homebancorp Inc | 409005998 | CS | 4,000 | $46,200 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,678 | $44,718 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 654 | $44,059 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 560 | $43,976 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 6,158 | $43,044 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125 | $42,571 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 352 | $42,244 | dollars, detected | |
| TIAA Stable Value | H28938715 | CS | 42,078 | $42,078 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 480 | $41,817 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 605 | $41,557 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 880 | $40,365 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 286 | $40,251 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 1,509 | $39,460 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 924 | $38,808 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 530 | $38,467 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 719 | $38,167 | dollars, detected | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 1,493 | $37,757 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $37,260 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 326 | $36,789 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,045 | $36,721 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 485 | $36,137 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 963 | $35,746 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 700 | $35,518 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,650 | $34,927 | dollars, detected | |
| TIAA Stable Value | H28938720 | CS | 34,919 | $34,919 | dollars, detected | |
| ISHARES CANADIAN CORP BOND INDEX ETF | 46430K108 | ETP | 2,100 | $34,667 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 385 | $33,991 | dollars, detected | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 39,455 | $33,982 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,303 | $33,825 | dollars, detected | |
| iShares Canadian Select Dividend ETF | 46430W102 | EF | 2,000 | $33,820 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $33,516 | dollars, detected | |
| ISHARES CORE S&P/TSX CAP COMP IND ETF | 46430J101 | ETP | 2,000 | $33,016 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $32,984 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 385 | $32,898 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 160 | $32,772 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 740 | $32,508 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,660 | $32,071 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $32,070 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 650 | $32,069 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,085 | $32,018 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 493 | $31,926 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $31,820 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $31,641 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 645 | $31,559 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,500 | $30,900 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 1,199 | $30,839 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 454 | $30,645 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 460 | $30,562 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 370 | $30,010 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,056 | $29,673 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,150 | $29,612 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 295 | $29,576 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 913 | $29,261 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $29,168 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 310 | $29,143 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 188 | $29,046 | dollars, detected | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 1,022 | $29,043 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,325 | $28,832 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 308 | $28,761 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,550 | $28,396 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 175 | $28,369 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180 | $28,305 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,152 | $27,492 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 500 | $26,850 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 605 | $26,801 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 310 | $26,743 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $26,648 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 320 | $26,633 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 503 | $26,591 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $26,535 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 479 | $26,508 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 346 | $26,486 | dollars, detected | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,275 | $26,367 | dollars, detected | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 794 | $26,203 | dollars, detected | |
| Loomis Sayles Bond ADM | 543495857 | CS | 1,267 | $25,556 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $25,170 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,300 | $24,310 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 590 | $24,237 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $23,944 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 590 | $23,836 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $23,790 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 590 | $23,777 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 485 | $23,498 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $23,290 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $22,975 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $22,950 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,080 | $22,647 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,592 | $22,494 | dollars, detected | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 868 | $22,333 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 500 | $22,280 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 200 | $22,060 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 560 | $21,963 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 600 | $21,954 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 325 | $21,859 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 114 | $21,762 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 99 | $21,595 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 170 | $21,554 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 503 | $20,763 | dollars, detected | |
| LVIP DIMENSIONAL US EQUITY MNGD VOLATLTY | H29197456 | CS | 1,613 | $20,663 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 400 | $20,548 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 405 | $20,311 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 515 | $20,069 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 459 | $19,837 | dollars, detected | |
| AAR CORP | 000361105 | COM | 850 | $19,779 | dollars, detected | |
| Ishares High Qual Cdn Bd Etf Com Unit | 46432H103 | EF | 1,200 | $19,540 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 300 | $19,131 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $18,856 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 262 | $18,379 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 765 | $18,337 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 177 | $18,039 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,050 | $17,976 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $17,955 | dollars, detected | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 750 | $17,895 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,559 | $17,788 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 1,851 | $17,788 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 337 | $17,557 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,000 | $17,440 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 622 | $16,865 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,762 | $16,809 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 320 | $16,752 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 649 | $16,575 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 250 | $16,375 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $16,214 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $15,698 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,500 | $15,525 | dollars, detected | |
| iShares Floating Rate ETF | 46432B106 | EF | 1,000 | $15,479 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $15,458 | dollars, detected | |
| Deere & Company | 244199105 | COM | 200 | $15,398 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $15,310 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 120 | $15,127 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 500 | $14,975 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 351 | $14,591 | dollars, detected | |
| INVESCO REAL ESTATE FUND - A | 00142C565 | Com | 342 | $14,516 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $14,495 | dollars, detected | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 1,027 | $14,388 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 447 | $13,775 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $13,652 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 185 | $13,122 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150 | $13,039 | dollars, detected | |
| Broad Street Ventures | 055005995 | CS | 115,000 | $12,500 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $12,314 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 20 | $11,872 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 331 | $11,842 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $11,331 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 444 | $11,299 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 272 | $11,271 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 218 | $10,798 | dollars, detected | |
| US TREASURY | 912828kq2 | FIXED | 10,000 | $10,690 | dollars, detected | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,663 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 125 | $10,640 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $10,541 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $10,382 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 519 | $10,042 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $9,881 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325 | $9,876 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 700 | $9,786 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100 | $9,753 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 200 | $9,738 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 700 | $9,709 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 112 | $9,531 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $9,270 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 273 | $9,257 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $9,247 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $9,203 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 225 | $9,144 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 402 | $9,109 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,000 | $9,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $8,858 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $8,849 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 150 | $8,842 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $8,742 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $8,407 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $8,331 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H26595746 | EF | 554 | $8,325 | dollars, detected | |
| LYNAS CORPORATION LTD SHS | Q5683J103 | COM | 138,300 | $8,298 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115 | $8,292 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $8,288 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50 | $8,146 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $7,988 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 225 | $7,942 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H21810843 | EF | 504 | $7,839 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $7,786 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $7,782 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210 | $7,583 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $7,383 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 300 | $7,320 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $7,278 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,055 | $7,237 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-16-000009 | this filing | 2016-05-13 | acceptance time not in the bulk data set |