13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 647 holding rows worth $213,055,000.
- Accession
- 0001633207-16-000014
- Filer
- CIK 1633207
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 651 entries on the cover page, a total value of $213,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,054,314 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 | 241,396 | $10,083,474 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,513 | $9,064,293 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 77,173 | $6,325,648 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,900 | $4,787,358 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,049 | $4,062,281 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,067 | $3,731,704 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,335 | $3,695,692 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,645 | $3,650,202 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,369 | $3,611,558 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,427 | $3,474,370 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 26,303 | $3,110,214 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,959 | $3,082,750 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,875 | $3,061,958 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 51,686 | $2,944,924 | dollars, detected | |
| Intel Corp | 458140100 | COM | 79,568 | $2,944,742 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,801 | $2,855,121 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,309 | $2,576,642 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,890 | $2,493,538 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 19,300 | $2,415,520 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 21,678 | $2,297,186 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,272 | $2,256,133 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 69,415 | $2,149,809 | dollars, detected | |
| IJH | 464287507 | COM | 13,925 | $2,112,778 | dollars, detected | |
| Other | 112233445 | AC | 2,101,283 | $2,101,283 | dollars, detected | principal |
| Chevron Corporation | 166764100 | COM | 20,195 | $2,039,045 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 51,753 | $2,037,018 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,756 | $2,032,889 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,047 | $2,002,264 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,893 | $1,926,626 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,933 | $1,911,737 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 18,522 | $1,861,388 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,374 | $1,824,174 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15,257 | $1,785,696 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,247 | $1,751,025 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,995 | $1,722,317 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 33,688 | $1,675,563 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,545 | $1,580,128 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,195 | $1,538,396 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,292 | $1,490,788 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 51,598 | $1,485,856 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 23,660 | $1,471,862 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,578 | $1,468,381 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 16,697 | $1,392,945 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,504 | $1,377,290 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,266 | $1,349,294 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,937 | $1,344,403 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,185 | $1,339,868 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 50,641 | $1,336,770 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,846 | $1,316,240 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,235 | $1,274,127 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 22,972 | $1,197,223 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,310 | $1,185,359 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,874 | $1,183,372 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,480 | $1,176,334 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,041 | $1,168,048 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 9,603 | $1,125,307 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 43,591 | $1,089,170 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 22,896 | $1,035,364 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,933 | $1,030,441 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 19,399 | $1,027,430 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,098 | $1,007,231 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,413 | $1,003,860 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 17,928 | $968,373 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,339 | $917,620 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,991 | $881,450 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,991 | $872,424 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 24,945 | $867,030 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,054 | $821,394 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 27,598 | $819,488 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,909 | $809,148 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,105 | $785,151 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 10,305 | $769,547 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,854 | $749,839 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,740 | $741,312 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,715 | $738,701 | dollars, detected | |
| CORNING INC | 219350105 | COM | 30,684 | $713,416 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,804 | $708,159 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,665 | $706,662 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 19,422 | $665,025 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,265 | $663,494 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,000 | $643,519 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,879 | $641,166 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 5,750 | $626,912 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,040 | $620,657 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,370 | $614,077 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 762 | $613,339 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 21,087 | $589,690 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,100 | $564,993 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,104 | $561,571 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,002 | $557,987 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,193 | $548,484 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 7,475 | $544,793 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,427 | $531,143 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,750 | $529,912 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,458 | $525,986 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,315 | $521,328 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,540 | $520,705 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,165 | $519,532 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,861 | $515,227 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,639 | $514,618 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,074 | $490,760 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,840 | $486,571 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 4,050 | $462,424 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,770 | $458,310 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,695 | $441,698 | dollars, detected | |
| United States Treas Nts Tips 0.25%25 | 912828H45 | TI | 425,000 | $436,482 | dollars, detected | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,875 | $434,027 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,524 | $430,470 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,454 | $426,980 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,512 | $425,009 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,874 | $424,325 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,259 | $422,542 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $414,903 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,188 | $402,885 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,030 | $402,154 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,294 | $401,716 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 5,762 | $400,814 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,500 | $390,555 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,211 | $389,376 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,677 | $386,196 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,405 | $377,112 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,957 | $373,643 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,407 | $370,126 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,255 | $368,290 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,831 | $364,660 | dollars, detected | |
| VTI | 922908769 | COM | 3,321 | $363,334 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,393 | $361,471 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,291 | $360,949 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,070 | $358,341 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,182 | $345,399 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,698 | $345,206 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,832 | $337,184 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,128 | $326,777 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,557 | $320,426 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,116 | $319,469 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,837 | $316,558 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,706 | $310,872 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,540 | $307,933 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,869 | $306,969 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,205 | $302,058 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,382 | $298,894 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,010 | $291,789 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,069 | $289,689 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,725 | $286,139 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,671 | $282,625 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,442 | $278,810 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,944 | $278,063 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,162 | $277,996 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,358 | $271,860 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,976 | $269,525 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,858 | $268,690 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,802 | $268,252 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,308 | $266,241 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 6,862 | $261,090 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,230 | $259,620 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,985 | $258,731 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,405 | $253,882 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,475 | $248,966 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,105 | $248,684 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,375 | $248,147 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,783 | $242,079 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,494 | $236,401 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,825 | $232,237 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,207 | $225,303 | dollars, detected | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 168,920 | $223,611 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,317 | $222,712 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,288 | $221,341 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,270 | $218,201 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,296 | $216,671 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,430 | $214,814 | dollars, detected | |
| Ishares Canadn Govt Bd Idx Etf Unit | 46430L106 | EF | 12,115 | $205,679 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,225 | $200,221 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,317 | $198,865 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,250 | $198,754 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,660 | $196,001 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,929 | $194,246 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 8,651 | $189,898 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,810 | $183,175 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,059 | $181,235 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,242 | $180,114 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,225 | $178,756 | dollars, detected | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 9,013 | $177,096 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,220 | $176,691 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,783 | $175,674 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,228 | $175,362 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,450 | $172,563 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 13,901 | $165,591 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,400 | $164,750 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,006 | $163,268 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,046 | $159,029 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,320 | $158,721 | dollars, detected | |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 912828R36 | NOT | 160,000 | $158,350 | dollars, detected | principal |
| BIOGEN INC COM | 09062X103 | Stock | 535 | $157,433 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,902 | $156,631 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,320 | $153,268 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,652 | $151,455 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,201 | $151,214 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,060 | $149,098 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,819 | $148,920 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,307 | $148,551 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,000 | $147,960 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $142,480 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,345 | $141,769 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,467 | $140,890 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,713 | $138,975 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,595 | $137,944 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,405 | $137,376 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,272 | $137,108 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,814 | $136,105 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,680 | $135,876 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $134,417 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $133,335 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 654 | $131,052 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,566 | $130,250 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,898 | $120,991 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,500 | $120,735 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $120,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,187 | $119,903 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,040 | $119,415 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,426 | $117,616 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,355 | $117,044 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $116,050 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,570 | $113,379 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 2,200 | $111,960 | dollars, detected | |
| United States Treasury Inflation Indexed Bonds | 912828QV5 | TI | 100,000 | $111,589 | dollars, detected | principal |
| TARGET CORP COM | 87612E106 | Stock | 1,635 | $110,996 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 850 | $110,840 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,986 | $110,299 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,250 | $110,090 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 999 | $109,355 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 945 | $109,131 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,364 | $108,811 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 715 | $108,674 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 4,218 | $106,496 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,395 | $105,464 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,720 | $103,822 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 867 | $103,745 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,600 | $103,740 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,516 | $103,105 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,332 | $101,559 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,046 | $100,293 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,148 | $99,935 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 750 | $99,332 | dollars, detected | |
| ALCOA CORP COM NEW | 013817507 | Stock | 3,686 | $98,823 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,000 | $96,660 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,200 | $96,012 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,736 | $95,170 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,990 | $94,662 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,060 | $94,421 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $91,836 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,110 | $91,262 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 413 | $90,239 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 2,732 | $89,937 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 7,350 | $89,155 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,849 | $88,236 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,000 | $87,660 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,160 | $84,736 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,298 | $84,084 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 858 | $83,423 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,273 | $83,262 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,235 | $81,465 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 780 | $81,268 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,386 | $81,113 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 950 | $79,210 | dollars, detected | |
| VWO | 922042858 | SHS | 2,085 | $77,606 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 870 | $75,994 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,937 | $75,974 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 940 | $72,292 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 825 | $71,667 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,525 | $71,470 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,100 | $70,602 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 390 | $70,546 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $70,470 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,450 | $69,516 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,250 | $69,390 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,214 | $68,672 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 610 | $68,469 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,080 | $67,845 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 492 | $65,636 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,775 | $65,355 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,525 | $64,968 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,330 | $64,854 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,425 | $64,130 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,205 | $64,069 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 945 | $63,040 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 271 | $62,969 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,650 | $62,755 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $62,530 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 450 | $62,145 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,241 | $60,778 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 728 | $60,719 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,905 | $60,121 | dollars, detected | |
| Treasury Inflation Protected B | 912828JX9 | COMMON STOCK | 50,000 | $59,626 | dollars, detected | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,525 | $59,139 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,381 | $58,933 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,553 | $58,765 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 710 | $58,276 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 1,000 | $58,110 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,215 | $56,175 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,483 | $56,118 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $55,968 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 545 | $55,791 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,225 | $55,445 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 770 | $55,147 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,850 | $54,868 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,300 | $54,327 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 286 | $54,050 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 683 | $53,972 | dollars, detected | |
| United States Treas Nts Tips 0.625%24 | 912828B25 | TI | 50,000 | $53,785 | dollars, detected | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 330 | $53,506 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 1,005 | $52,484 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 530 | $50,643 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 905 | $50,531 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $49,830 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $49,746 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 715 | $49,363 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 140 | $48,907 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,267 | $48,708 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $48,400 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $48,240 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 505 | $47,698 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 958 | $47,512 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $46,446 | dollars, detected | |
| Homebancorp Inc | 409005998 | CS | 4,000 | $46,200 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 504 | $46,162 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,750 | $45,762 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 654 | $45,184 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,085 | $44,961 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 675 | $44,489 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 430 | $44,462 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $44,280 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 505 | $43,859 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 318 | $42,634 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 865 | $42,232 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,386 | $41,164 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 1,509 | $39,339 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,000 | $39,210 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 1,000 | $38,020 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 218 | $37,027 | dollars, detected | |
| Vanguard Target 2020 | 2202E805 | CS | 1,290 | $36,820 | dollars, detected | The CUSIP as filed is malformed. |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 1,493 | $36,802 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 326 | $36,789 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 695 | $36,390 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 385 | $36,007 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $35,740 | dollars, detected | |
| CARDNO LIMITED COM | Q2097C105 | Equity | 39,455 | $35,142 | dollars, detected | |
| ISHARES CORE S&P/TSX CAP COMP IND ETF | 46430J101 | ETP | 2,000 | $35,061 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 600 | $34,944 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 385 | $34,384 | dollars, detected | |
| ISHARES CANADIAN CORP BOND INDEX ETF | 46430K108 | ETP | 2,100 | $34,362 | dollars, detected | |
| iShares Canadian Select Dividend ETF | 46430W102 | EF | 2,000 | $34,109 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,045 | $33,775 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 430 | $33,127 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $32,850 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 174 | $32,764 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,500 | $32,640 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 650 | $32,168 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $32,051 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,000 | $31,730 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $31,292 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,056 | $31,056 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 655 | $30,871 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 669 | $30,820 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 310 | $30,597 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $30,552 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 160 | $30,531 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $30,360 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 567 | $30,185 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 308 | $29,940 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $29,770 | dollars, detected | |
| CREF Inflation-Linked Bond R3 | H33560896 | CS | 431 | $29,727 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,435 | $29,721 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,325 | $29,401 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 500 | $29,375 | dollars, detected | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 962 | $29,321 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 919 | $28,882 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $28,410 | dollars, detected | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,275 | $28,001 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 444 | $27,908 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 590 | $27,718 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 494 | $27,251 | dollars, detected | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 1,255 | $27,048 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 493 | $26,942 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $26,895 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700 | $26,600 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $26,457 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 500 | $26,425 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 346 | $26,400 | dollars, detected | |
| AAR CORP | 000361105 | COM | 850 | $26,316 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 320 | $26,262 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 295 | $26,222 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 700 | $26,130 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,850 | $26,048 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 913 | $25,445 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 500 | $25,160 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,152 | $25,037 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 300 | $25,032 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 590 | $24,982 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $24,980 | dollars, detected | |
| Target Retire 2045 | 315792424 | CS | 2,169 | $24,277 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 99 | $24,226 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 533 | $23,985 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $23,385 | dollars, detected | |
| Schwab Mngd Ret Trust 2050 Cl V | 808518237 | CS | 1,500 | $23,384 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 560 | $23,256 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,592 | $23,068 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 325 | $22,863 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,500 | $22,725 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $22,616 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 200 | $22,580 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $22,518 | dollars, detected | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 868 | $22,220 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 114 | $22,218 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 750 | $21,565 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 406 | $21,502 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $21,152 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 193 | $21,111 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 415 | $20,978 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,000 | $20,136 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 351 | $19,890 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 480 | $19,771 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 701 | $19,727 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 740 | $19,684 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $19,558 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,050 | $19,537 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 730 | $19,396 | dollars, detected | |
| Ishares High Qual Cdn Bd Etf Com Unit | 46432H103 | EF | 1,200 | $19,259 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 1,851 | $19,120 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $18,860 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 428 | $18,613 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 262 | $18,298 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $18,050 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 503 | $17,665 | dollars, detected | |
| BTG plc | g1660v103 | COM | 2,114 | $17,663 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 235 | $17,646 | dollars, detected | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 1,027 | $17,202 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 329 | $17,147 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 320 | $16,815 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 649 | $16,633 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 20 | $16,585 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $16,240 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125 | $15,863 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $15,830 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $15,625 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 331 | $15,588 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 1,125 | $15,322 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 500 | $15,275 | dollars, detected | |
| iShares Floating Rate ETF | 46432B106 | EF | 1,000 | $15,173 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,100 | $15,147 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 120 | $14,702 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $14,625 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500 | $14,475 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 625 | $14,400 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 359 | $13,950 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 145 | $13,816 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150 | $13,357 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $12,670 | dollars, detected | |
| Broad Street Ventures | 055005995 | CS | 115,000 | $12,500 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 225 | $12,150 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 298 | $12,149 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $12,044 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 218 | $11,167 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 125 | $11,128 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $10,939 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 519 | $10,701 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 320 | $10,694 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 140 | $10,413 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $10,409 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325 | $9,951 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H26595746 | EF | 580 | $9,899 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $9,881 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $9,669 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 113 | $9,647 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 273 | $9,615 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 225 | $9,575 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $9,458 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $9,256 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $8,814 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 186 | $8,766 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115 | $8,707 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 195 | $8,671 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H21810843 | EF | 504 | $8,607 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 374 | $8,602 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 211 | $8,594 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 400 | $8,264 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $7,769 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,050 | $7,644 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $7,606 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135 | $7,497 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $7,414 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $7,401 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75 | $7,338 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $7,297 | dollars, detected | |
| Ishares S&p Tsx Cp Fnl Idx Etf Unit | 46431B107 | EF | 300 | $7,267 | dollars, detected | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 750 | $7,220 | dollars, detected | |
| iShares Russell 2000 Growth ETF | H26595637 | EF | 422 | $7,208 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $7,197 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 300 | $7,152 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $7,100 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $7,093 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-16-000014 | this filing | 2016-11-15 | acceptance time not in the bulk data set |