13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-26, with 390 holding rows worth $178,589,000.
- Accession
- 0001633869-16-000005
- Filer
- CIK 1633869
- Filed
- 2016-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 425 entries on the cover page, a total value of $178,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,565,000 with VALUE read as thousands by filing date, 13F file number 028-16545. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 74,404 | $7,982,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 190,315 | $5,536,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,843 | $4,994,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,658 | $4,578,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 137,667 | $4,273,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 71,494 | $4,077,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 79,260 | $3,910,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,046 | $3,831,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,298 | $3,498,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,760 | $3,424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,150 | $3,188,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,154 | $3,083,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,616 | $2,919,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,326 | $2,853,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 208,503 | $2,831,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,897 | $2,823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,233 | $2,821,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 59,059 | $2,558,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,182 | $2,497,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,373 | $2,477,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,549 | $2,428,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,937 | $2,386,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,471 | $2,356,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,569 | $2,355,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,516 | $2,332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,231 | $2,234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,569 | $2,208,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,016 | $2,183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,648 | $2,124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,275 | $2,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,679 | $2,084,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,827 | $2,059,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,884 | $2,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,829 | $1,963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,101 | $1,946,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,634 | $1,916,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,833 | $1,846,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,105 | $1,762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,337 | $1,733,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 43,759 | $1,718,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,160 | $1,676,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,791 | $1,596,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,306 | $1,513,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,653 | $1,473,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,578 | $1,460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,630 | $1,448,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,939 | $1,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,827 | $1,386,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,953 | $1,353,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,582 | $1,341,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,727 | $1,339,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,950 | $1,230,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,001 | $1,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,483 | $1,129,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,934 | $1,090,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,723 | $1,071,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,570 | $995,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,919 | $987,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 40,530 | $972,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,897 | $959,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,851 | $911,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,582 | $904,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,964 | $898,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,989 | $830,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,088 | $759,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,293 | $758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,664 | $749,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 85,247 | $743,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,897 | $725,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,496 | $722,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,239 | $720,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,274 | $696,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,696 | $632,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,142 | $623,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 36,277 | $621,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,983 | $601,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,118 | $580,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,915 | $579,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,555 | $564,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,378 | $560,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,288 | $557,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,587 | $540,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,503 | $529,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,903 | $504,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,069 | $496,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,259 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,383 | $468,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,476 | $455,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 2,571 | $417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,990 | $395,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,831 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,576 | $382,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,691 | $373,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,962 | $370,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,919 | $368,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 20,853 | $366,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,471 | $341,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,094 | $341,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,714 | $334,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,772 | $333,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,152 | $330,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,749 | $329,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,874 | $319,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 11,598 | $282,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,170 | $275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,030 | $267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,938 | $248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,602 | $242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,904 | $238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,124 | $229,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,305 | $226,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,037 | $222,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,162 | $209,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,680 | $195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,264 | $190,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,670 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,269 | $183,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,419 | $181,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,006 | $181,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 7,989 | $180,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,307 | $168,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,588 | $166,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 7,631 | $160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,650 | $159,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,809 | $157,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $154,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,076 | $134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,001 | $132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,508 | $132,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,413 | $128,000 | thousands by filing date | principal |
| BNC Bancorp | 05566T101 | Com | 4,735 | $120,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,603 | $116,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 3,065 | $116,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,770 | $114,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 982 | $111,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $110,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,060 | $110,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,587 | $109,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,400 | $109,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,788 | $105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,988 | $103,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $100,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $99,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 638 | $98,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,027 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,224 | $92,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 806 | $92,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 597 | $89,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,975 | $88,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,276 | $87,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,771 | $86,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,388 | $84,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,388 | $82,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,376 | $80,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114 | $77,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $77,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,700 | $76,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,200 | $76,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 750 | $73,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $73,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,800 | $72,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 800 | $70,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,830 | $66,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 500 | $60,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,009 | $59,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $58,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,280 | $58,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 237 | $57,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,500 | $56,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,298 | $55,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,025 | $55,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,079 | $54,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,112 | $54,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $51,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,899 | $51,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 2,441 | $51,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $50,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 945 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 2,413 | $50,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 919 | $49,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 700 | $48,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 785 | $47,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 975 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,700 | $46,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,641 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,138 | $45,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,595 | $44,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 199 | $43,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 742 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $41,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $41,000 | thousands by filing date | principal |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 2,350 | $41,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 386 | $40,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 486 | $38,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 740 | $38,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,138 | $38,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,390 | $38,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,735 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 680 | $37,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 373 | $36,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 221 | $36,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,733 | $36,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 786 | $35,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 169 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $34,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 350 | $33,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,206 | $33,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,483 | $33,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 980 | $32,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 332 | $32,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 591 | $31,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 521 | $31,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 991 | $31,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 660 | $31,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 473 | $31,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $29,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 297 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $28,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 645 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,800 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 650 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 665 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 450 | $26,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 528 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 574 | $26,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,000 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 690 | $25,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,083 | $25,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 186 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,650 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 537 | $23,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 584 | $23,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115 | $22,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 856 | $22,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 178 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 471 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 420 | $21,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,425 | $21,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 672 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $20,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 250 | $20,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,037 | $20,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 435 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 190 | $18,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 462 | $18,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 141 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 180 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 145 | $18,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 300 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 730 | $17,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 633 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 218 | $16,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,460 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 362 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 288 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 337 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 262 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 165 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 176 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 572 | $15,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 64 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 285 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $14,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 420 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 382 | $14,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 467 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 127 | $13,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 202 | $13,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 316 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 158 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 253 | $13,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 229 | $13,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 209 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64 | $12,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 521 | $12,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 104 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,103 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 685 | $12,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,137 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152 | $11,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 879 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 425 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 115 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 222 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75 | $10,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 182 | $10,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 727 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 185 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 911 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 295 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 407 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 68 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 384 | $8,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 170 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 98 | $7,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 170 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 113 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 111 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 205 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88 | $7,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 520 | $7,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 417 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 76 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 71 | $7,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 158 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 197 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 125 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 368 | $6,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 84 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 244 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 78 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 81 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 242 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 91 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 126 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57 | $4,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 105 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 250 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 61 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 100 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 144 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 57 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 71 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 110 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,475 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 75 | $2,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 19 | $2,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 45 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 434 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-16-000005 | this filing | 2016-01-26 | acceptance time not in the bulk data set |