13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 805 holding rows worth $347,624,000.
- Accession
- 0001633869-16-000009
- Filer
- CIK 1633869
- Filed
- 2016-11-07
- 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, 855 entries on the cover page, a total value of $347,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,396,000 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 RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,213 | $9,740,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,054 | $8,135,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,278 | $7,753,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 136,648 | $7,424,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,215 | $6,840,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 78,698 | $6,800,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,072 | $6,728,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 140,850 | $6,530,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54,839 | $6,169,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73,539 | $5,690,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 185,823 | $5,677,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 32,841 | $5,666,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,087 | $5,470,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 171,934 | $5,412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 58,705 | $5,010,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85,728 | $4,959,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,721 | $4,884,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 104,541 | $4,819,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 162,531 | $4,815,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,785 | $4,731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,437 | $4,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 137,808 | $4,668,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,314 | $4,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,056 | $4,381,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 72,920 | $4,378,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,056 | $4,363,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,825 | $4,338,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,603 | $4,041,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,567 | $4,011,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,175 | $3,956,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,516 | $3,914,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,998 | $3,870,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,131 | $3,821,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,906 | $3,765,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,257 | $3,662,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,209 | $3,456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,281 | $3,385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,321 | $3,352,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,687 | $3,297,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35,156 | $3,256,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,407 | $3,245,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,951 | $3,214,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,241 | $3,027,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,424 | $2,940,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,000 | $2,899,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,400 | $2,830,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,780 | $2,818,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,641 | $2,773,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,436 | $2,629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,981 | $2,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,225 | $2,593,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,605 | $2,592,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,672 | $2,423,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 121,286 | $2,348,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,587 | $2,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,210 | $2,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,903 | $2,250,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,389 | $2,168,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,925 | $2,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,783 | $2,104,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,425 | $2,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,411 | $2,085,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,004 | $2,018,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,207 | $1,771,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 133,442 | $1,693,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,276 | $1,623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,070 | $1,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,913 | $1,487,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,875 | $1,479,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 154,389 | $1,473,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51,024 | $1,447,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,726 | $1,405,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,379 | $1,289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,821 | $1,244,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,955 | $1,230,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,802 | $1,218,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,407 | $1,201,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,466 | $1,182,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,372 | $1,100,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,539 | $1,096,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,812 | $1,072,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,988 | $1,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,982 | $991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,301 | $981,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,866 | $967,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 38,360 | $944,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,028 | $860,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,233 | $837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,372 | $820,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,310 | $812,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 54,464 | $802,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,179 | $801,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,137 | $800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,393 | $779,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,538 | $757,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,057 | $749,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,640 | $743,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,659 | $711,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,350 | $708,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,417 | $681,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,224 | $669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,016 | $650,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,722 | $643,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,723 | $621,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,605 | $600,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,273 | $583,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,056 | $582,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,187 | $564,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,256 | $559,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,541 | $550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 613 | $513,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,065 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,489 | $502,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,359 | $493,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,202 | $488,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,692 | $487,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,510 | $486,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,712 | $482,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,927 | $453,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,583 | $447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,511 | $435,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,704 | $433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,083 | $420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,244 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,494 | $409,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,376 | $396,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,497 | $394,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,730 | $382,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,459 | $371,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,303 | $360,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,354 | $357,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,284 | $355,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,250 | $348,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,300 | $327,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,121 | $313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,429 | $312,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,021 | $311,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,399 | $303,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,556 | $298,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,660 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,857 | $280,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,592 | $274,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,397 | $269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,950 | $265,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,579 | $252,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,124 | $243,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 2,991 | $240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,154 | $236,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,888 | $233,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,120 | $232,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,851 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,525 | $226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,039 | $218,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,922 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 724 | $210,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,800 | $204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,827 | $198,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $193,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 1,844 | $193,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,100 | $192,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,517 | $191,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,489 | $187,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,624 | $180,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,650 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,878 | $171,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,841 | $170,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,884 | $168,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $165,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,448 | $165,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,538 | $161,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,603 | $156,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,060 | $153,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,518 | $148,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 1,816 | $145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,053 | $144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,268 | $143,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,754 | $138,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,637 | $134,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,413 | $133,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 1,528 | $131,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,715 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,959 | $130,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,000 | $129,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,696 | $129,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,801 | $127,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 1,130 | $127,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,305 | $125,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,450 | $123,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $122,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 667 | $120,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,886 | $119,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,645 | $119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,257 | $119,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,784 | $119,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,168 | $119,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 492 | $118,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 355 | $111,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 630 | $110,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,575 | $107,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 649 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,178 | $106,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 742 | $104,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,506 | $103,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 846 | $102,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 69 | $102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,971 | $101,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,975 | $101,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,907 | $99,000 | thousands by filing date | |
| VTI | 922908769 | COM | 879 | $98,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 707 | $96,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 806 | $95,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,238 | $93,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,930 | $92,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,440 | $90,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,450 | $87,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,460 | $86,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 727 | $85,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 833 | $85,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,921 | $84,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,176 | $84,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,949 | $83,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,404 | $82,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,385 | $82,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 723 | $82,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,500 | $82,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,172 | $81,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 530 | $38,000 | thousands by filing date | |
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| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,374 | $35,000 | thousands by filing date | |
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| WILLIAMS COS INC COM | 969457100 | Stock | 1,007 | $31,000 | thousands by filing date | |
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| Intercontinental Exchange,Inc. | 45866F104 | COM | 113 | $30,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $30,000 | thousands by filing date | |
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| PTC INC COM | 69370C100 | Stock | 671 | $30,000 | thousands by filing date | |
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| MOLINA HEALTHCARE INC | 60855R100 | COM | 418 | $24,000 | thousands by filing date | |
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| HEARTLAND FINL USA INC | 42234Q102 | COM | 672 | $24,000 | thousands by filing date | |
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| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,000 | $22,000 | thousands by filing date | |
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| WOORI BK | 98105T104 | ADR | 538 | $17,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 146 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 545 | $16,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 129 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 380 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 777 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $16,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 138 | $16,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 136 | $16,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 894 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 383 | $16,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 315 | $15,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 264 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 386 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 201 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 289 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 900 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 349 | $15,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 880 | $15,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,019 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 706 | $15,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 356 | $15,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 197 | $15,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 788 | $15,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 392 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 216 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-16-000009 | this filing | 2016-11-07 | acceptance time not in the bulk data set |