13F-HR filed by Sharkey, Howes & Javer
Sharkey, Howes & Javer filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 224 holding rows worth $155,843,000.
- Accession
- 0001642246-15-000001
- Filer
- CIK 1642246
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 223 entries on the cover page, a total value of $155,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,843,000 with VALUE read as thousands by filing date, 13F file number 028-16906. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,095,653 | $29,610,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 686,951 | $27,073,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 248,925 | $20,175,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 319,532 | $13,788,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 238,976 | $13,760,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 150,163 | $7,462,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 194,680 | $5,833,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,889 | $3,657,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 76,930 | $2,959,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,050 | $2,810,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,365 | $2,335,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,929 | $1,774,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,154 | $1,743,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,510 | $1,680,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,089 | $1,544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,423 | $1,180,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,956 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,818 | $993,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,580 | $781,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,600 | $729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,553 | $627,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,911 | $605,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,549 | $516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,757 | $489,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,161 | $469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,191 | $422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,488 | $407,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,326 | $346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,132 | $342,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,947 | $309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,244 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,311 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,032 | $231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,808 | $230,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,506 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,245 | $227,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,800 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,709 | $209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,252 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,937 | $194,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,206 | $187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,210 | $177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,100 | $177,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,850 | $173,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,160 | $170,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,415 | $166,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 10,729 | $161,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,790 | $156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,949 | $148,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,382 | $146,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,000 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 907 | $138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,115 | $128,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,141 | $122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,136 | $119,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 633 | $110,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,250 | $110,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,045 | $110,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,678 | $110,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,227 | $108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,891 | $107,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,650 | $103,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 726 | $98,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 950 | $92,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $89,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,196 | $89,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,600 | $86,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,100 | $86,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,058 | $80,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 641 | $76,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 418 | $74,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 700 | $65,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 667 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 978 | $63,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 562 | $61,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 574 | $60,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,786 | $60,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,702 | $59,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,000 | $58,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 274 | $57,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 675 | $55,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,250 | $55,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,312 | $53,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 609 | $53,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,509 | $52,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,275 | $51,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,000 | $50,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 4,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,191 | $48,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 425 | $47,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 948 | $47,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 886 | $45,000 | thousands by filing date | |
| Electronic Cigs Intl Gp | 285560108 | Small Cap | 50,000 | $45,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 858 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 425 | $44,000 | thousands by filing date | |
| 38259p508 | COM | 79 | $44,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 435 | $43,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 746 | $43,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 868 | $43,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 647 | $43,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 79 | $43,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,198 | $43,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 500 | $43,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 414 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 439 | $41,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $41,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 492 | $41,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 516 | $41,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 500 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 365 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,552 | $40,000 | thousands by filing date | |
| Pinelawn Cemetery | 723104105 | Mid Growth | 125 | $40,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,088 | $39,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 780 | $38,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,500 | $38,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 440 | $38,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,411 | $38,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $38,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 134 | $37,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 393 | $37,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 800 | $37,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,165 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 466 | $36,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,400 | $35,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 729 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 530 | $34,000 | thousands by filing date | |
| Ishares Barclays Tips Bond Fund | 912828C99 | Govt Bond | 300 | $34,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 340 | $33,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 472 | $33,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 580 | $33,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 640 | $33,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 5,197 | $33,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,125 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 788 | $32,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,182 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 750 | $28,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 490 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 350 | $28,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,820 | $26,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,237 | $26,000 | thousands by filing date | |
| Next Group Plc Ord | G6500M106 | Small Growth | 247 | $26,000 | thousands by filing date | |
| Templeton Emrg Mkt Ord | G87546100 | Small Growth | 3,100 | $26,000 | thousands by filing date | |
| HSBC Holdings 8.125% F Perpetual Pfd S | 812231207 | Preferred Stock | 1,000 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 810 | $25,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200 | $24,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 570 | $24,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 975 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 1,985 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 548 | $22,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 225 | $21,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 125 | $21,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,750 | $20,000 | thousands by filing date | |
| Columbia Ppty Tr Inc Tender Offer Exp: 1 | 12007Q100 | REIT | 726 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 294 | $18,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 170 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $18,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,000 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 180 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 250 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 185 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 162 | $16,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 390 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 165 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 310 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $12,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $11,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 312 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 255 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 70 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $9,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 179 | $9,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 221 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 600 | $8,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 750 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 141 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 231 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400 | $6,000 | thousands by filing date | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 200 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 600 | $4,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 67 | $3,000 | thousands by filing date | |
| UAL CORP | 902549500 | COM | 44 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 45 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 200 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39 | $2,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 25 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 223 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 65 | $1,000 | thousands by filing date | |
| INDIVIOR PLC ORD | G4766E108 | Common Stock | 500 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 263534208 | Pfd Stk | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642246-15-000001 | this filing | 2015-05-15 | acceptance time not in the bulk data set |