13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 245 holding rows worth $159,716,000.
- Accession
- 0001682501-16-000006
- Filer
- CIK 1682501
- Filed
- 2016-11-10
- 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, 245 entries on the cover page, a total value of $159,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,716,000 with VALUE read as thousands by filing date, 13F file number 028-17525. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 58,256 | $5,996,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,555 | $4,641,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,590 | $4,604,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 324,203 | $3,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,906 | $3,268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,425 | $2,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,723 | $2,212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,135 | $2,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,691 | $2,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,928 | $2,043,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,795 | $1,870,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,790 | $1,706,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,010 | $1,681,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,696 | $1,563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,674 | $1,444,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,963 | $1,436,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,795 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,170 | $1,380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,714 | $1,366,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,877 | $1,335,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,090 | $1,334,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,688 | $1,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,469 | $1,305,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,638 | $1,285,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,679 | $1,280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,755 | $1,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,597 | $1,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,482 | $1,241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,390 | $1,210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,771 | $1,186,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,913 | $1,182,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,264 | $1,177,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,050 | $1,157,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,679 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,255 | $1,127,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,266 | $1,109,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,830 | $1,088,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,500 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,300 | $1,075,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,129 | $1,071,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,875 | $1,065,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,740 | $1,051,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,990 | $1,039,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,402 | $1,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,403 | $1,022,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,936 | $1,013,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,199 | $1,010,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,860 | $1,009,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,340 | $1,007,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,679 | $977,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,696 | $969,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,535 | $959,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,600 | $947,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,249 | $912,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,116 | $907,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,875 | $907,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,970 | $883,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,725 | $871,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,206 | $868,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,711 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,960 | $857,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,170 | $852,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,168 | $849,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,206 | $843,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,937 | $841,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,377 | $829,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,780 | $821,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,689 | $821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,300 | $803,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,874 | $803,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,212 | $801,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,684 | $796,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,900 | $794,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,745 | $790,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,000 | $786,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,575 | $781,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,681 | $771,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,980 | $759,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,849 | $758,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,930 | $744,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,660 | $744,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,676 | $742,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,576 | $737,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,790 | $733,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,075 | $730,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,454 | $712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 881 | $708,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,208 | $706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,308 | $696,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,137 | $695,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,025 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,765 | $678,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,200 | $666,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,304 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,275 | $643,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,302 | $617,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,660 | $613,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,110 | $603,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,170 | $603,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,585 | $601,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,372 | $599,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,739 | $598,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,575 | $590,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 389 | $572,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,995 | $565,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 42,213 | $546,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,311 | $543,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 61,750 | $538,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,920 | $523,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,000 | $512,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,054 | $503,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,725 | $501,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,215 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,830 | $494,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,529 | $472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,967 | $471,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,685 | $468,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 29,150 | $468,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,156 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,050 | $455,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,360 | $451,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,355 | $446,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,684 | $441,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,126 | $440,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,095 | $432,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,490 | $411,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,262 | $410,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,683 | $405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,436 | $403,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,640 | $402,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 45,400 | $387,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,520 | $382,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,812 | $381,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,270 | $381,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,725 | $367,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,170 | $366,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,991 | $364,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,288 | $361,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,400 | $345,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,235 | $338,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,044 | $334,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,063 | $328,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,675 | $316,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,775 | $309,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,750 | $307,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,715 | $305,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,200 | $305,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,415 | $305,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,445 | $300,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,325 | $298,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,775 | $295,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,386 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,200 | $291,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,750 | $284,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,345 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,958 | $281,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,600 | $277,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,905 | $275,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,875 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,350 | $265,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,460 | $264,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $262,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,650 | $262,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,433 | $260,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,080 | $259,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,748 | $257,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,750 | $248,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,450 | $247,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,001 | $245,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,970 | $241,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,535 | $240,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,750 | $238,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,500 | $238,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,177 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,744 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,200 | $226,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,900 | $221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,304 | $218,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,800 | $218,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,236 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,775 | $209,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,040 | $207,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,400 | $206,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,900 | $205,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,550 | $205,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,760 | $195,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $188,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,650 | $186,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 591 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,235 | $184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,605 | $183,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,105 | $182,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,525 | $177,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,100 | $169,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,482 | $167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,928 | $166,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,838 | $166,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,475 | $165,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,800 | $163,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,272 | $161,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,668 | $161,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,100 | $160,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,625 | $159,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 372 | $158,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,400 | $157,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 22,100 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 3,500 | $155,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,715 | $151,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $149,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,184 | $148,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 9,725 | $148,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,920 | $144,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,837 | $142,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,960 | $142,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 800 | $141,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,316 | $141,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,694 | $141,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,860 | $138,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,037 | $138,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,144 | $134,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,457 | $134,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,910 | $132,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,120 | $130,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 960 | $130,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,050 | $129,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,650 | $125,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,100 | $123,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,772 | $123,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,750 | $123,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,650 | $123,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,355 | $121,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,500 | $120,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,215 | $115,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $115,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,598 | $113,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,696 | $113,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,200 | $106,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,738 | $105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,433 | $103,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,275 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,875 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,000 | $103,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,150 | $102,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,050 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682501-16-000006 | this filing | 2016-11-10 | acceptance time not in the bulk data set |