13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 655 holding rows worth $213,669,000.
- Accession
- 0001633207-16-000013
- Filer
- CIK 1633207
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 662 entries on the cover page, a total value of $213,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,678,097 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 | 240,542 | $10,903,779 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,512 | $10,243,921 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 78,828 | $5,846,714 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,018 | $4,337,971 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,084 | $4,310,068 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,804 | $4,106,215 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 131,653 | $3,919,323 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,777 | $3,728,580 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,943 | $3,607,336 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,886 | $3,537,194 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,080 | $3,289,774 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,509 | $3,231,247 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 24,510 | $2,973,116 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,948 | $2,968,085 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,375 | $2,895,836 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,178 | $2,567,617 | dollars, detected | |
| Intel Corp | 458140100 | COM | 75,558 | $2,478,308 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 18,803 | $2,457,740 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,092 | $2,412,626 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 21,742 | $2,303,388 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 51,979 | $2,246,035 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 69,960 | $2,203,068 | dollars, detected | |
| IJH | 464287507 | COM | 14,357 | $2,144,792 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,192 | $2,116,789 | dollars, detected | |
| Other | 112233445 | AC | 2,102,281 | $2,102,281 | dollars, detected | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,456 | $2,095,800 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,320 | $2,070,544 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,048 | $2,066,710 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,199 | $1,973,894 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,250 | $1,955,850 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,357 | $1,939,940 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,228 | $1,938,019 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 18,722 | $1,846,550 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,514 | $1,794,487 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,200 | $1,766,438 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 69,016 | $1,724,716 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,374 | $1,633,179 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,347 | $1,552,523 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 33,966 | $1,516,613 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,173 | $1,507,844 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,499 | $1,464,336 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,387 | $1,454,043 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 16,546 | $1,435,733 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,690 | $1,425,066 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,288 | $1,341,590 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,735 | $1,340,056 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 42,260 | $1,330,356 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,329 | $1,297,977 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,262 | $1,282,898 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,201 | $1,268,121 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,883 | $1,233,362 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,335 | $1,229,232 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 28,674 | $1,114,575 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 20,156 | $1,112,611 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 9,673 | $1,087,148 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 19,683 | $978,488 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 24,945 | $975,848 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 17,495 | $973,946 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,208 | $960,550 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,904 | $960,294 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,035 | $939,419 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,689 | $909,819 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,644 | $908,513 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 27,598 | $908,014 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,757 | $855,190 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,861 | $848,225 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,782 | $836,876 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,844 | $828,906 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,740 | $821,002 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,987 | $814,898 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,405 | $814,487 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 10,345 | $798,944 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,915 | $772,675 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,659 | $752,220 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,064 | $736,441 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 18,853 | $717,356 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 12,004 | $716,998 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 28,349 | $680,376 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,365 | $665,367 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,240 | $658,984 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,253 | $643,123 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 19,542 | $635,505 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,012 | $634,026 | dollars, detected | |
| CORNING INC | 219350105 | COM | 30,919 | $633,221 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,458 | $603,224 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,350 | $600,547 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 5,750 | $559,647 | dollars, detected | |
| Ashland | 044209104 | Common | 4,850 | $556,634 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,505 | $551,597 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,879 | $543,610 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 22,553 | $540,616 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,011 | $537,984 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,429 | $537,292 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,750 | $537,127 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 762 | $536,089 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,519 | $518,786 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 23,002 | $518,235 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,072 | $514,985 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,247 | $513,261 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 8,450 | $512,408 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $502,528 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,243 | $501,964 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,315 | $495,236 | dollars, detected | |
| United States Treas Nts Tips 0.25%25 | 912828H45 | TI | 475,000 | $487,126 | dollars, detected | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,415 | $475,030 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,100 | $473,586 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,537 | $467,327 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,612 | $453,723 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,007 | $451,248 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,654 | $448,473 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $447,260 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,380 | $441,967 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 30,521 | $426,378 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $422,332 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,875 | $400,315 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,014 | $396,155 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,771 | $392,668 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,305 | $390,182 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,141 | $385,313 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,840 | $383,182 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,967 | $378,897 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,405 | $378,840 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,739 | $375,465 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,262 | $375,064 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,350 | $373,232 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,190 | $372,148 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,269 | $359,524 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,182 | $359,216 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,070 | $351,051 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,935 | $348,168 | dollars, detected | |
| VTI | 922908769 | COM | 3,244 | $347,627 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,827 | $340,230 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,150 | $334,183 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,821 | $325,854 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,837 | $323,202 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 6,975 | $318,478 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,255 | $316,556 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,725 | $314,799 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,002 | $303,863 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,570 | $298,659 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,644 | $295,051 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,197 | $289,484 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,950 | $288,456 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,525 | $283,911 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,490 | $273,127 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,375 | $270,797 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,230 | $268,351 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,034 | $266,089 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,011 | $261,972 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,440 | $254,052 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,434 | $252,658 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,952 | $252,257 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 6,862 | $244,355 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,935 | $238,202 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,075 | $237,131 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,703 | $234,733 | dollars, detected | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 153,920 | $230,474 | dollars, detected | |
| Ishares Canadn Govt Bd Idx Etf Unit | 46430L106 | EF | 13,165 | $230,045 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,559 | $223,290 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,188 | $222,563 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,158 | $215,501 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,937 | $215,257 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,494 | $215,167 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,291 | $213,256 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,275 | $211,685 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,929 | $208,773 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,778 | $207,439 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,575 | $207,107 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,397 | $203,721 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,250 | $201,207 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,288 | $199,628 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,802 | $199,576 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,298 | $192,882 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,270 | $189,363 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,660 | $188,061 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,117 | $187,453 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,710 | $175,941 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,006 | $175,735 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,713 | $171,317 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,270 | $170,357 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,118 | $168,088 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,900 | $167,090 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,810 | $164,423 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,323 | $164,422 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,029 | $163,747 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,525 | $160,552 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $159,600 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,304 | $156,323 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 6,990 | $154,828 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,857 | $154,576 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,195 | $153,821 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $152,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,462 | $150,172 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,923 | $149,873 | dollars, detected | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 9,801 | $149,563 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,250 | $149,287 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,652 | $148,538 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,279 | $143,506 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $141,200 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 654 | $138,831 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,060 | $137,725 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,566 | $137,614 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,746 | $136,766 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,680 | $135,661 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,467 | $135,472 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,405 | $134,669 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,332 | $134,550 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,933 | $133,480 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,659 | $133,300 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,748 | $133,091 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 550 | $133,001 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,700 | $130,338 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,770 | $127,723 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 1,900 | $125,343 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $124,085 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,500 | $121,590 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $118,125 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,162 | $117,050 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,272 | $116,477 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 685 | $115,840 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,000 | $115,650 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,635 | $114,155 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 999 | $112,767 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,986 | $110,620 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,105 | $110,488 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,920 | $110,346 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 850 | $108,842 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,395 | $107,824 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 917 | $106,903 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 750 | $106,530 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,150 | $105,651 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 693 | $105,439 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 11,289 | $104,650 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,570 | $103,523 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,125 | $103,353 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,200 | $102,396 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,364 | $100,308 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 423 | $99,472 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,600 | $96,192 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,210 | $95,781 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 3,595 | $93,254 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,757 | $92,202 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 715 | $92,084 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,161 | $91,629 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,045 | $89,142 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 2,732 | $88,325 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,143 | $86,660 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $85,428 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,185 | $84,537 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 568 | $84,393 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 870 | $84,068 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 878 | $83,515 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,335 | $82,565 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,000 | $82,140 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,535 | $80,541 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,273 | $79,782 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 344 | $79,494 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 940 | $79,345 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 780 | $78,053 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,410 | $77,770 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 6,050 | $77,198 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 950 | $76,085 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,541 | $75,385 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,937 | $75,252 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,386 | $74,219 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,425 | $73,671 | dollars, detected | |
| VWO | 922042858 | SHS | 2,085 | $73,454 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,455 | $71,891 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,080 | $71,571 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $70,090 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 390 | $69,810 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 610 | $69,143 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 945 | $68,814 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 491 | $68,308 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,250 | $67,927 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,261 | $67,551 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,650 | $67,534 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,775 | $66,738 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,155 | $66,481 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,620 | $66,233 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 605 | $64,535 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 665 | $63,341 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,815 | $63,198 | dollars, detected | |
| Victory Inst Diversified Stock VIDSX | H30443500 | CS | 6,156 | $63,040 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,385 | $61,962 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 728 | $61,370 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 450 | $61,177 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,775 | $60,989 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,510 | $60,898 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,950 | $60,781 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,516 | $59,593 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 710 | $59,583 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,205 | $59,057 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,525 | $58,499 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,366 | $57,419 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 6,158 | $57,330 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,215 | $56,338 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $56,264 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 1,000 | $56,150 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,850 | $54,852 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 670 | $54,725 | dollars, detected | |
| United States Treas Nts Tips 0.625%24 | 912828B25 | TI | 50,000 | $53,706 | dollars, detected | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 545 | $53,023 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $52,670 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,350 | $52,360 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 640 | $49,958 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,300 | $49,920 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,095 | $49,833 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 140 | $47,954 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 528 | $47,034 | dollars, detected | |
| Homebancorp Inc | 409005998 | CS | 4,000 | $46,200 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 654 | $45,747 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,678 | $45,591 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,188 | $45,441 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 530 | $44,212 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $44,055 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 286 | $43,246 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 230 | $42,929 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,085 | $42,792 | dollars, detected | |
| VANGUARD EQUITY INCOME PORTFOL | 921925608 | MUFU | 542 | $41,299 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,750 | $40,600 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 1,509 | $39,988 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 525 | $39,795 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 924 | $38,808 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $38,523 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 695 | $38,329 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 525 | $38,115 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $37,968 | dollars, detected | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 1,493 | $37,922 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $37,696 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 326 | $37,581 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 563 | $37,377 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 785 | $36,274 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,650 | $36,252 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,267 | $35,868 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $35,660 | dollars, detected | |
| Vanguard Target Retirement 2020 Fund | 92202E805 | Mutual Fund | 1,274 | $35,657 | dollars, detected | |
| ISHARES CANADIAN CORP BOND INDEX ETF | 46430K108 | ETP | 2,100 | $35,029 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,045 | $35,007 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 385 | $34,811 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 385 | $34,684 | dollars, detected | |
| iShares Canadian Select Dividend ETF | 46430W102 | EF | 2,000 | $34,316 | dollars, detected | |
| ISHARES CORE S&P/TSX CAP COMP IND ETF | 46430J101 | ETP | 2,000 | $34,270 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 160 | $33,910 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 650 | $32,883 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 602 | $32,391 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 252 | $32,297 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $32,272 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $32,211 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 174 | $32,191 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,056 | $31,669 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 203 | $31,546 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 500 | $31,300 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 1,199 | $30,982 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 655 | $30,562 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 444 | $30,409 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 493 | $30,314 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,325 | $30,011 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,150 | $29,992 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100 | $29,601 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $29,248 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 600 | $28,926 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 308 | $28,671 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 346 | $28,250 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 913 | $28,202 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,435 | $27,910 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 310 | $27,853 | dollars, detected | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 962 | $27,638 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 590 | $27,612 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,152 | $27,461 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 487 | $27,287 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 800 | $26,888 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 486 | $26,836 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $26,827 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 590 | $26,679 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $26,585 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $26,555 | dollars, detected | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,275 | $26,469 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 300 | $26,421 | dollars, detected | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 1,258 | $26,392 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 257 | $26,185 | dollars, detected | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 978 | $26,145 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 320 | $26,076 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $25,500 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 325 | $25,164 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700 | $24,983 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 553 | $24,811 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 500 | $24,640 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 99 | $24,548 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $23,502 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 170 | $23,480 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 500 | $23,265 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 515 | $22,793 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $22,765 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 200 | $22,670 | dollars, detected | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 868 | $22,568 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 560 | $21,952 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,592 | $21,762 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 114 | $21,632 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 201 | $21,252 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 780 | $21,148 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 503 | $20,859 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 400 | $20,636 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 406 | $20,526 | dollars, detected | |
| BTG plc | g1660v103 | COM | 2,114 | $20,400 | dollars, detected | |
| BlackRock Health Sciences Opps A | H31432252 | CS | 918 | $20,198 | dollars, detected | |
| AAR CORP | 000361105 | COM | 850 | $19,839 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 262 | $19,822 | dollars, detected | |
| Ishares High Qual Cdn Bd Etf Com Unit | 46432H103 | EF | 1,200 | $19,767 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 480 | $19,444 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 300 | $19,422 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $19,220 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,000 | $19,130 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $19,080 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 350 | $18,945 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 765 | $18,275 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,050 | $18,217 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 1,851 | $18,052 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,559 | $17,928 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 235 | $17,458 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $17,390 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 320 | $16,908 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 649 | $16,705 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 120 | $16,606 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $16,416 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,762 | $16,069 | dollars, detected | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 39,455 | $16,002 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 329 | $15,979 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 290 | $15,712 | dollars, detected | |
| Oppenheimer Real Estate A | H31432253 | CS | 813 | $15,472 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $15,470 | dollars, detected | |
| iShares Floating Rate ETF | 46432B106 | EF | 1,000 | $15,433 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $15,128 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125 | $15,047 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 500 | $15,020 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 331 | $15,014 | dollars, detected | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 1,027 | $15,014 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,223 | $14,929 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 356 | $14,769 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $14,419 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $14,315 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 20 | $14,312 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $14,274 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 319 | $13,890 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150 | $13,411 | dollars, detected | |
| Broad Street Ventures | 055005995 | CS | 115,000 | $12,500 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $12,405 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 444 | $11,193 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $11,123 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 218 | $10,926 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $10,899 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 273 | $10,873 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 125 | $10,808 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 225 | $10,561 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 112 | $10,544 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 320 | $10,406 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $10,323 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 519 | $10,053 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 700 | $10,017 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 200 | $10,012 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325 | $9,899 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 700 | $9,877 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $9,786 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $9,604 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $8,864 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $8,648 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115 | $8,596 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $8,472 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50 | $8,410 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H26595746 | EF | 554 | $8,325 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,239 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $8,103 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H21810843 | EF | 504 | $8,097 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $7,941 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 225 | $7,893 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $7,756 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75 | $7,574 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 300 | $7,515 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 400 | $7,476 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $7,373 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $7,253 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $7,146 | dollars, detected | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 750 | $7,127 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $7,123 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 300 | $7,092 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135 | $7,029 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,055 | $6,994 | dollars, detected | |
| Ishares S&p Tsx Cp Fnl Idx Etf Unit | 46431B107 | EF | 300 | $6,991 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $6,910 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 75 | $6,810 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,600 | $6,688 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51 | $6,603 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $6,562 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $6,503 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $6,368 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125 | $6,296 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 300 | $6,288 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 205 | $6,248 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143 | $6,138 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210 | $6,094 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-16-000013 | this filing | 2016-08-15 | acceptance time not in the bulk data set |