13F-HR/A filed by Westbourne Investment Advisors, Inc.
Westbourne Investment Advisors, Inc. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-12, with 105 holding rows worth $2,373,593 by the sum of the rows.
- Accession
- 0001650092-15-000003
- Filer
- CIK 1650092
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 105 entries on the cover page, a total value of $109,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,373,593 with VALUE read as dollars, detected, 13F file number 028-16971. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $109,996, 95% less than the sum of the rows, $2,373,593. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 3,553 | $208,770 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,633 | $110,660 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,777 | $107,971 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,166 | $81,539 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,487 | $73,795 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 3,516 | $68,710 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 778 | $68,343 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,694 | $61,025 | dollars, detected | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 513 | $58,400 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,189 | $57,316 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 749 | $52,854 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,764 | $45,900 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,478 | $44,435 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,063 | $43,240 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,053 | $43,227 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,300 | $37,453 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 478 | $35,500 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 1,939 | $35,107 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,614 | $34,456 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,120 | $33,150 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 433 | $32,106 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,959 | $29,037 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 234 | $27,650 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,131 | $27,425 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,799 | $27,035 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,039 | $26,790 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,314 | $26,310 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,744 | $25,955 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 953 | $24,681 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,126 | $23,668 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 365 | $23,450 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 758 | $22,600 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 1,256 | $22,070 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 287 | $21,386 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467307 | COM | 1,024 | $20,737 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,998 | $20,500 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 364 | $20,100 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 979 | $19,920 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,057 | $19,885 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,098 | $18,377 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 433 | $18,265 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,971 | $17,738 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116 | $16,501 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 432 | $15,715 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 906 | $15,715 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 354 | $15,230 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 603 | $15,225 | dollars, detected | |
| AMERICAN INTL | 026874107 | COM | 902 | $14,595 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 715 | $14,445 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 967 | $14,335 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 660 | $14,085 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,170 | $14,057 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12 | $14,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,222 | $13,989 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,344 | $13,179 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 969 | $13,106 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,587 | $13,010 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 508 | $12,600 | dollars, detected | |
| NANOTECH ENTMT IN COM NEW | 63009Y104 | Stock | 0 | $12,000 | dollars, detected | Amount filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 584 | $11,905 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 344 | $11,900 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 350 | $11,674 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 630 | $11,321 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 119 | $11,194 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 731 | $11,100 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 931 | $10,910 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 280 | $10,800 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 554 | $9,847 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,043 | $9,660 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 742 | $9,480 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 415 | $8,525 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 357 | $8,510 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 409 | $8,455 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 502 | $8,435 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 545 | $8,404 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 536 | $7,980 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 324 | $7,930 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 449 | $7,902 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $7,810 | dollars, detected | |
| Intel Corp | 458140100 | COM | 232 | $7,640 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,272 | $7,467 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 620 | $7,430 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 324 | $6,952 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 636 | $6,930 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 413 | $6,595 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 616 | $6,387 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 576 | $6,166 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 932 | $6,070 | dollars, detected | |
| HCP INC | 40414L109 | COM | 210 | $5,760 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 279 | $5,415 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 418 | $5,187 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 344 | $5,081 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 538 | $4,961 | dollars, detected | |
| Boeing Company | 097023105 | COM | 653 | $4,705 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 565 | $4,635 | dollars, detected | |
| Google Inc Class A | 38259P128 | COM | 1,674 | $3,100 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224 | $2,886 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 284 | $2,845 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 207 | $2,650 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 240 | $2,522 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 251 | $2,310 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 356 | $2,170 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 260 | $1,872 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 823 | $1,582 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 251 | $1,210 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650092-15-000002 | superseded | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650092-15-000003 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650092-15-000004 | base | 2015-08-13 | acceptance time not in the bulk data set |