13F-HR filed by Heritage Trust Co
Heritage Trust Co filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 339 holding rows worth $262,404,000.
- Accession
- 0001706028-17-000003
- Filer
- CIK 1706028
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 452 entries on the cover page, a total value of $262,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,404,000 with VALUE read as thousands by filing date, 13F file number 028-18021. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 814,729 | $32,010,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 440,143 | $17,483,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,848 | $9,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,813 | $8,593,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 132,598 | $7,178,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 162,515 | $6,895,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,906 | $6,843,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62,886 | $5,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,821 | $4,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,457 | $4,527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,729 | $4,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,491 | $4,267,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 77,344 | $4,118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,611 | $4,069,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,241 | $4,049,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,909 | $4,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,375 | $3,898,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33,022 | $3,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,275 | $3,713,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,911 | $3,675,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,840 | $3,589,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,933 | $3,579,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 29,649 | $3,526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,099 | $3,511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,646 | $3,101,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,027 | $3,050,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,814 | $2,923,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,000 | $2,876,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,210 | $2,836,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,219 | $2,757,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,987 | $2,736,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,892 | $2,719,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,041 | $2,649,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,806 | $2,419,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 53,044 | $2,371,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,273 | $2,284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,407 | $2,283,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,546 | $2,176,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,847 | $2,174,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,026 | $2,097,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,996 | $2,090,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,900 | $2,028,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,607 | $2,017,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,321 | $1,913,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,764 | $1,907,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,563 | $1,870,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,177 | $1,825,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,385 | $1,706,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,521 | $1,549,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,400 | $1,545,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,558 | $1,534,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,162 | $1,401,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,198 | $1,349,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,438 | $1,322,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,427 | $1,263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,455 | $1,247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,055 | $1,144,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,357 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,440 | $1,081,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,872 | $1,038,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,782 | $1,036,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,637 | $940,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,923 | $896,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,675 | $850,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,600 | $789,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $771,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $750,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,416 | $745,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,576 | $701,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,182 | $640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,975 | $639,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,658 | $637,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,545 | $585,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,450 | $566,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,200 | $546,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,168 | $520,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,715 | $519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,065 | $513,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,370 | $504,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,418 | $436,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,306 | $426,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,200 | $418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,638 | $400,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,485 | $391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $390,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,460 | $372,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,575 | $364,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,043 | $361,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,500 | $347,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,360 | $332,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,950 | $322,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $314,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,600 | $312,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,690 | $308,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,663 | $308,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,415 | $308,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 940 | $292,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,879 | $285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,281 | $280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,985 | $265,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,785 | $259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,575 | $258,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,081 | $254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,405 | $251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 275 | $244,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,623 | $236,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,486 | $233,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,120 | $225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,250 | $214,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,400 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,330 | $197,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,970 | $189,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 867 | $188,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,700 | $185,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,500 | $184,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,600 | $179,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,750 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,705 | $169,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,000 | $165,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 669 | $159,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,058 | $158,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,859 | $148,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $146,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,795 | $137,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,089 | $136,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,601 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,225 | $135,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,900 | $130,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,544 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,581 | $126,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,500 | $124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,262 | $123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,013 | $123,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,910 | $123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $122,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 895 | $118,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,300 | $118,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,388 | $114,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,600 | $111,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,643 | $111,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,996 | $104,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 4,338 | $102,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,000 | $100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,287 | $98,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,800 | $97,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,000 | $97,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,500 | $91,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,112 | $90,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,090 | $90,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $89,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 659 | $89,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,975 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 550 | $86,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,000 | $82,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,970 | $81,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 331 | $79,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,087 | $78,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 975 | $77,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,000 | $75,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,044 | $75,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,968 | $74,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,400 | $72,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,500 | $69,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 290 | $68,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,672 | $68,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 909 | $67,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $66,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,999 | $66,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,390 | $65,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 267 | $64,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $63,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 800 | $63,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $60,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,635 | $60,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 800 | $57,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,149 | $56,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 800 | $56,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 872 | $56,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,200 | $55,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,000 | $51,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,052 | $51,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,424 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,345 | $50,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,073 | $49,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $48,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,246 | $48,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600 | $47,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $47,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $47,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 333 | $46,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $46,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 371 | $46,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,500 | $46,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 440 | $45,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,229 | $43,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,000 | $43,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112 | $43,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 336 | $42,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 700 | $41,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 736 | $41,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,200 | $41,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 562 | $37,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $36,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 300 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 595 | $36,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,300 | $36,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 315 | $34,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 800 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,800 | $33,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,815 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,750 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 352 | $29,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 450 | $29,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 870 | $28,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 261 | $25,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 243 | $25,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,000 | $25,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $24,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 201 | $24,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,000 | $23,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 203 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 458 | $22,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $22,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 375 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800 | $19,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 200 | $19,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 167 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 208 | $18,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 175 | $17,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 520 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $16,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 368 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 398 | $16,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 408 | $15,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 500 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 401 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 800 | $14,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $14,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 500 | $14,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 106 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 160 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63 | $13,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 896 | $13,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 850 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 556 | $12,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 600 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $10,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 340 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 64 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 70 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $9,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 329 | $9,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 308 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 400 | $8,000 | thousands by filing date | |
| EMPIRE RES INC DEL | 29206E100 | COM | 988 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 171 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 206 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 175 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $5,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 500 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65 | $5,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 189 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 197 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 162 | $4,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 200 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 76 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200 | $3,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 140 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 276 | $2,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 160 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 44 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 116 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 62 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 49 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 384 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706028-17-000003 | this filing | 2017-05-08 | acceptance time not in the bulk data set |