13F-HR filed by Zions Bancorporation
Zions Bancorporation filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 249 holding rows worth $626,271,000.
- Accession
- 0001642140-15-000003
- Filer
- CIK 1642140
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 449 entries on the cover page, a total value of $626,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,271,000 with VALUE read as thousands by filing date, 13F file number 028-16882. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmegy Bank, N.A.
- reports for this filerZions Capital Advisors, Inc.
- reports for this filerZions Trust, National Association
- included managerAmegy Bank, N.A.
- included managerZions Capital Advisors, Inc.
- included managerZions Trust, National Association
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,014,728 | $81,371,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,539,919 | $74,763,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 588,339 | $46,232,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,647,140 | $45,584,000 | thousands by filing date | |
| VTI | 922908769 | COM | 371,233 | $39,729,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 516,473 | $24,811,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,940 | $18,798,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 253,567 | $18,703,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 175,465 | $16,993,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,336,567 | $15,157,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 151,873 | $13,755,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 418,482 | $11,119,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185,672 | $10,022,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 219,218 | $8,425,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,590 | $7,356,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,880 | $6,846,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,461 | $6,726,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,303 | $6,466,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,165 | $6,207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,198 | $5,477,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,644 | $5,194,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,726 | $4,989,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 126,688 | $4,962,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,459 | $4,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,496 | $4,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,165 | $3,658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,499 | $3,534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,398 | $3,429,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,770 | $3,291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,734 | $3,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,864 | $3,084,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,038 | $3,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,926 | $2,915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,774 | $2,764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,324 | $2,719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,855 | $2,696,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,207 | $2,591,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,275 | $2,524,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,044 | $2,523,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,141 | $2,512,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,325 | $2,340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,239 | $2,231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,765 | $2,152,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 88,937 | $2,030,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,758 | $1,993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,570 | $1,960,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,115 | $1,941,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,767 | $1,878,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,855 | $1,874,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,941 | $1,843,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,610 | $1,769,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,505 | $1,759,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,398 | $1,749,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,102 | $1,711,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,442 | $1,663,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,826 | $1,618,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,921 | $1,610,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,184 | $1,570,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,959 | $1,551,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,916 | $1,531,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,247 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,508 | $1,492,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 93,508 | $1,455,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,258 | $1,435,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,878 | $1,434,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,374 | $1,394,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,267 | $1,380,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,909 | $1,364,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 79,592 | $1,361,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 27,145 | $1,345,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,599 | $1,325,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,394 | $1,295,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,043 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,926 | $1,231,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,093 | $1,207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,792 | $1,118,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,655 | $1,090,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,984 | $1,077,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,840 | $1,036,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,328 | $1,017,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,879 | $1,000,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,108 | $918,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,414 | $909,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,609 | $821,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 21,169 | $817,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,200 | $799,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,727 | $772,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,923 | $738,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,110 | $686,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,099 | $684,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,356 | $637,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,645 | $614,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,286 | $588,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,168 | $572,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,561 | $570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,431 | $526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,754 | $507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,634 | $504,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,790 | $502,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,224 | $489,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,922 | $486,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,860 | $470,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,850 | $460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $434,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,229 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,300 | $413,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,556 | $411,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,800 | $393,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,644 | $387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,796 | $380,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,279 | $374,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,516 | $370,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,278 | $368,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,500 | $363,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,561 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,764 | $347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,724 | $340,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,170 | $338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,883 | $333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,750 | $319,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,712 | $315,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 10,514 | $314,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,433 | $313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,714 | $312,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,477 | $304,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,284 | $292,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,148 | $277,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,481 | $270,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,491 | $231,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,600 | $222,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,825 | $220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,286 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,265 | $201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $197,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,925 | $184,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,736 | $183,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,276 | $178,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,016 | $174,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,581 | $171,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,988 | $169,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,156 | $165,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,394 | $161,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,215 | $147,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,500 | $139,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 8,481 | $136,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,145 | $129,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $126,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 994 | $108,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,197 | $103,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,400 | $99,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,500 | $96,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,270 | $90,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,000 | $84,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $80,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 750 | $76,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,743 | $71,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,170 | $70,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,000 | $69,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 400 | $68,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 232 | $63,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,000 | $62,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $59,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,000 | $57,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 465 | $55,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 650 | $55,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 814 | $53,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $52,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $49,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,000 | $49,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $48,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 798 | $48,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,850 | $48,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,072 | $46,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $44,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 600 | $44,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,736 | $44,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 866 | $42,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 596 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,500 | $38,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 691 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 473 | $35,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,108 | $35,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 400 | $35,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 198 | $34,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $33,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 500 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 460 | $31,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $30,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,500 | $30,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 209 | $28,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 850 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 688 | $27,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $26,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 325 | $26,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $26,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,400 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $25,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 218 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 340 | $23,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $23,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 443 | $23,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 249 | $22,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $22,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 310 | $21,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,716 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $20,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 338 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $19,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 164 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 178 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 385 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 140 | $15,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,300 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 140 | $14,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 165 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 116 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,440 | $11,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75 | $10,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 762 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 400 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $7,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,500 | $7,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 100 | $7,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 100 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 530 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 150 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $4,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 81 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 54 | $2,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 75 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642140-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |