13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 301 holding rows worth $197,297,000.
- Accession
- 0001646821-15-000011
- Filer
- CIK 1646821
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 302 entries on the cover page, a total value of $197,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,297,000 with VALUE read as thousands by filing date, 13F file number 028-16943. 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,095,384 | $30,353,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 262,230 | $29,220,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 170,959 | $22,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 739,168 | $20,201,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,147 | $18,378,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 178,975 | $17,191,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 163,377 | $15,103,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 86,488 | $11,048,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 283,787 | $10,943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,665 | $1,709,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 28,602 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,488 | $998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,965 | $796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,655 | $652,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,637 | $521,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,347 | $519,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,377 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,826 | $481,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,413 | $473,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,040 | $449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,535 | $449,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,104 | $440,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,365 | $394,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,276 | $378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,512 | $361,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,511 | $338,000 | thousands by filing date | |
| 38259p508 | COM | 442 | $315,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 3,208 | $285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,680 | $266,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,371 | $258,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,394 | $258,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,581 | $232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,271 | $228,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,123 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,595 | $211,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,048 | $204,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,632 | $195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $190,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,296 | $188,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,524 | $184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,318 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,909 | $176,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,910 | $172,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,692 | $157,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,655 | $155,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,497 | $154,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $151,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,267 | $146,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,096 | $144,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,703 | $143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,734 | $143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,300 | $141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,800 | $140,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,228 | $139,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 5,436 | $134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 218 | $133,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,326 | $131,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,227 | $123,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,554 | $120,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 720 | $113,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,283 | $109,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,861 | $107,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,218 | $103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,964 | $101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,630 | $100,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 840 | $95,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,687 | $93,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,230 | $91,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,505 | $87,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 570 | $84,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,006 | $81,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,575 | $80,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,358 | $79,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 667 | $76,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,586 | $76,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 715 | $76,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,060 | $73,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,730 | $70,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,290 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,361 | $64,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 385 | $64,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $64,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,700 | $64,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 563 | $63,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 790 | $61,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 586 | $60,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,000 | $57,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,017 | $57,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,500 | $57,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 746 | $55,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 257 | $55,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 684 | $54,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 260 | $54,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,039 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,250 | $54,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,010 | $53,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 700 | $50,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 900 | $48,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 564 | $47,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 570 | $47,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 693 | $44,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 836 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 336 | $42,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 290 | $42,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 569 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 715 | $41,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 631 | $40,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,454 | $40,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 500 | $39,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 209 | $38,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 760 | $38,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 573 | $37,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 607 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,269 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $36,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 593 | $36,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,383 | $36,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,184 | $34,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 363 | $34,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 433 | $33,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 598 | $32,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 314 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 268 | $30,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,435 | $30,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 557 | $30,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 451 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,071 | $26,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 574 | $26,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 453 | $25,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 362 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $25,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 783 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,026 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 350 | $23,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,966 | $23,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 580 | $23,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,464 | $22,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 262 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 386 | $21,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 310 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 338 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 402 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,750 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 168 | $20,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 912 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $19,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 174 | $19,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $19,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 300 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 599 | $19,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,039 | $18,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 221 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $17,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 596 | $17,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 228 | $17,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 232 | $17,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $16,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,901 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $15,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 280 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 124 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 140 | $14,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 465 | $14,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 250 | $13,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 913 | $13,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 300 | $13,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 3,124 | $13,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 400 | $13,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 266 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 197 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 750 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,285 | $12,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,090 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 700 | $12,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $12,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 623 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 226 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 121 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 213 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,300 | $10,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 336 | $10,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 400 | $10,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 262 | $9,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 117 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 237 | $9,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 118 | $9,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,100 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 601 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 80 | $9,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 319 | $9,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,636 | $9,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 841 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 183 | $8,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 116 | $8,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 362 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $7,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 318 | $7,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,147 | $7,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,025 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 197 | $7,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 607 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 108 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 170 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 851 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 193 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51 | $6,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 264 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28 | $6,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 2,215 | $6,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 400 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 109 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 123 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 175 | $5,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 820 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 132 | $5,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 84 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 213 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 400 | $4,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 225 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 98 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 123 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $3,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 100 | $3,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 120 | $3,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26 | $3,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 286 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38 | $2,000 | thousands by filing date | |
| TYCOINTLLTDNEW | 902124106 | COM | 61 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 110 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 115 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112 | $2,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 200 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 200 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 292 | $2,000 | thousands by filing date | |
| CIENA | 171779101 | COM | 70 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 118 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92 | $1,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 57 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 274 | $1,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 22 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 16 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Somnomed Limited ORD | Q8537C100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646821-15-000011 | this filing | 2015-10-28 | acceptance time not in the bulk data set |