13F-HR filed by Global Financial Private Capital, Inc
Global Financial Private Capital, Inc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 213 holding rows worth $2,068,557,000.
- Accession
- 0001704642-17-000002
- Filer
- CIK 1704642
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 213 entries on the cover page, a total value of $2,068,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,068,560,000 with VALUE read as thousands by filing date, 13F file number 028-18046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIANCE CAPITAL MANAGEMENT, LLC 028-14439
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,694,261 | $149,756,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,636,444 | $135,276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 219,639 | $53,109,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 939,550 | $52,070,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,633,414 | $47,581,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,095,075 | $45,248,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 893,915 | $43,739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 569,103 | $41,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,364,208 | $38,157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 322,416 | $37,868,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 978,148 | $36,906,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 490,836 | $36,553,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 148,745 | $36,206,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,259,480 | $36,185,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 356,422 | $34,416,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 103,733 | $32,948,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 720,184 | $32,437,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 683,244 | $32,406,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 721,344 | $32,352,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 251,266 | $31,921,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 652,087 | $31,241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 371,420 | $28,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 347,438 | $28,049,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270,214 | $27,070,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 309,264 | $25,851,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 404,329 | $25,400,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 555,050 | $23,934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 365,615 | $23,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 670,598 | $23,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 431,402 | $22,933,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 412,597 | $22,429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,913 | $22,213,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 381,209 | $21,412,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 625,603 | $21,327,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 262,121 | $20,930,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 376,979 | $20,628,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 528,948 | $20,449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 127,154 | $19,475,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 134,190 | $18,470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 296,075 | $17,726,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 252,301 | $17,689,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 198,868 | $17,331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,026 | $17,175,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 462,085 | $16,011,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 547,184 | $16,000,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 230,023 | $15,322,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 158,979 | $14,807,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 212,675 | $14,777,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 194,097 | $14,528,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 293,225 | $14,430,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 154,703 | $14,338,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 285,237 | $14,273,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,101 | $12,900,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 289,752 | $11,831,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 212,861 | $11,792,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 134,999 | $11,244,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132,831 | $11,228,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,757 | $11,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 206,351 | $10,866,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,820 | $10,683,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,033 | $10,626,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 145,368 | $10,482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 307,259 | $10,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 381,164 | $10,009,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137,652 | $9,563,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 168,886 | $9,486,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,818 | $9,346,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,353 | $9,080,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 136,108 | $8,956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,937 | $8,886,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 256,431 | $8,706,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 220,398 | $8,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 89,020 | $8,277,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170,288 | $7,324,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,736 | $7,269,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,064 | $7,122,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 86,962 | $7,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,685 | $6,653,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,963 | $5,309,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 196,636 | $4,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 103,619 | $4,509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,114 | $3,962,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 33,443 | $3,390,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,015 | $3,276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 69,580 | $3,247,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 135,342 | $3,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 93,517 | $2,865,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,333 | $2,451,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 43,958 | $2,442,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 57,359 | $2,388,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,018 | $2,335,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,061 | $2,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,919 | $2,293,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,231 | $2,291,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,438 | $2,283,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,169 | $2,275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,234 | $2,268,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 76,745 | $2,229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63,055 | $2,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 61,359 | $2,170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,357 | $2,168,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,500 | $2,151,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,478 | $2,149,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,082 | $2,122,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,309 | $2,117,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,406 | $2,099,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,176 | $2,086,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,385 | $2,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,649 | $2,070,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,645 | $2,034,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,973 | $2,031,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,015 | $2,025,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,175 | $2,012,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,061 | $2,004,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,061 | $2,002,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,359 | $1,988,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,961 | $1,975,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,708 | $1,931,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,824 | $1,926,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,612 | $1,901,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,151 | $1,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,039 | $1,864,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,825 | $1,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,966 | $1,827,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,714 | $1,826,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,820 | $1,749,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,931 | $1,740,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 75,415 | $1,710,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,742 | $1,686,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,011 | $1,681,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,933 | $1,661,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,191 | $1,628,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,192 | $1,625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,842 | $1,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 41,863 | $1,549,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,728 | $1,546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,865 | $1,544,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,773 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 115,170 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,934 | $1,530,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 30,348 | $1,527,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,703 | $1,512,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,940 | $1,450,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,637 | $1,445,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,749 | $1,428,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 119,233 | $1,424,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,908 | $1,354,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,721 | $1,306,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,194 | $1,265,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,010 | $1,162,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,541 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,466 | $957,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 39,071 | $942,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,373 | $921,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,225 | $916,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,117 | $911,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,606 | $883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 28,198 | $836,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 20,672 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,263 | $741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,464 | $740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,945 | $689,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,448 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,243 | $589,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,210 | $579,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,429 | $548,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,859 | $544,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,261 | $523,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 104,784 | $521,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,604 | $490,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,458 | $484,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,457 | $429,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,984 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,963 | $426,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,838 | $414,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,376 | $411,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,214 | $411,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,434 | $406,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,741 | $405,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,150 | $404,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,774 | $402,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,546 | $402,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,605 | $391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,648 | $374,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,172 | $374,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,524 | $361,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,653 | $355,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,483 | $351,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,366 | $335,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,797 | $319,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,524 | $319,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,133 | $318,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,340 | $318,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,095 | $313,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,717 | $311,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,367 | $294,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,183 | $294,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,601 | $291,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,604 | $289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,342 | $286,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,638 | $279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,762 | $278,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,732 | $277,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,401 | $275,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,458 | $262,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,099 | $257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,791 | $251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,143 | $246,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,126 | $237,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,238 | $227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 228 | $221,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,743 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,780 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704642-17-000002 | this filing | 2017-08-11 | acceptance time not in the bulk data set |