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Keystone Financial Planning, Inc.

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13F filer, CIK 1596906, CLEVELAND, OH

Keystone Financial Planning, Inc. reported $403,850,248 across 39 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 77.3% of the portfolio.

Accepted , ingested 13F-HR 0001596906-26-000006

Period
2026-09-30
Reported value
$404M
Holdings
39
Top 10 weight
77.3%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPLnew+282,743$9.3M
HDVadded+61,986$1.73M
SPYDadded+21,918$994K
SCHDadded+29,169$949K
GSKadded+15,642$753K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDTexited-126,411-$9.89M
BNSreduced-1,521-$138K
BMYreduced-1,594-$99.5K
VZreduced-2,057-$94.4K
BTIreduced-1,367-$74.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001596906-26-000006, largest first. % of portfolio is the value over $403,850,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,365,627 shares; 2025Q1: 5,488,320 shares; 2025Q2: 6,342,618 shares; 2025Q3: 6,150,754 shares; 2025Q4: 6,037,750 shares; 2026Q1: 6,763,707 shares; 2026Q2: 6,250,349 shares; 2026Q3: 6,279,518 shares 6,279,518$204M50.58%+29,169Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,358 shares; 2025Q1: 25,358 shares; 2025Q2: 24,778 shares; 2025Q3: 78,550 shares; 2025Q4: 77,118 shares; 2026Q1: 24,890 shares; 2026Q2: 81,844 shares; 2026Q3: 81,529 shares 81,529$16.6M4.12%-315Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,718 shares; 2025Q1: 27,718 shares; 2025Q2: 26,882 shares; 2025Q3: 26,882 shares; 2025Q4: 26,868 shares; 2026Q1: 26,868 shares; 2026Q2: 26,868 shares; 2026Q3: 27,488 shares 27,488$14.1M3.49%+620Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,614 shares; 2025Q1: 229,008 shares; 2025Q2: 228,836 shares; 2025Q3: 227,520 shares; 2025Q4: 220,850 shares; 2026Q1: 224,348 shares; 2026Q2: 226,360 shares; 2026Q3: 225,202 shares 225,202$13M3.22%-1,158Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,404 shares; 2025Q1: 138,907 shares; 2025Q2: 139,946 shares; 2025Q3: 138,938 shares; 2025Q4: 139,101 shares; 2026Q1: 139,101 shares; 2026Q2: 136,488 shares; 2026Q3: 134,967 shares 134,967$12.3M3.04%-1,521Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,012 shares; 2025Q1: 36,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,041 shares; 2026Q1: 32,037 shares; 2026Q2: 43,265 shares; 2026Q3: 43,310 shares 43,310$11.3M2.81%+45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 244,758 shares; 2025Q1: 246,959 shares; 2025Q2: 245,817 shares; 2025Q3: 244,489 shares; 2025Q4: 237,744 shares; 2026Q1: 238,997 shares; 2026Q2: 234,873 shares; 2026Q3: 232,816 shares 232,816$10.7M2.64%-2,057Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,913 shares; 2025Q1: 228,893 shares; 2025Q2: 229,115 shares; 2025Q3: 227,456 shares; 2025Q4: 4,652 shares; 2026Q1: 6,084 shares; 2026Q2: 195,590 shares; 2026Q3: 211,232 shares 211,232$10.2M2.52%+15,642Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,322 shares; 2025Q1: 196,552 shares; 2025Q2: 196,936 shares; 2025Q3: 193,264 shares; 2025Q4: 192,060 shares; 2026Q1: 196,319 shares; 2026Q2: 197,430 shares; 2026Q3: 219,348 shares 219,348$9.95M2.46%+21,918Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,882 shares; 2026Q2: 160,522 shares; 2026Q3: 160,199 shares 160,199$9.73M2.41%-323Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,107 shares; 2025Q1: 159,659 shares; 2025Q2: 162,250 shares; 2025Q3: 164,013 shares; 2025Q4: 159,523 shares; 2026Q1: 159,523 shares; 2026Q2: 156,768 shares; 2026Q3: 155,174 shares 155,174$9.68M2.4%-1,594Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 282,743 shares 282,743$9.3M2.3%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,842 shares; 2025Q1: 172,744 shares; 2025Q2: 171,618 shares; 2025Q3: 171,055 shares; 2025Q4: 167,249 shares; 2026Q1: 167,249 shares; 2026Q2: 165,273 shares; 2026Q3: 163,906 shares 163,906$8.92M2.21%-1,367Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,994 shares; 2026Q3: 47,734 shares 47,734$7.77M1.92%-260Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,694 shares; 2025Q1: 109,694 shares; 2025Q2: 109,694 shares; 2025Q3: 109,281 shares; 2025Q4: 107,203 shares; 2026Q1: 107,203 shares; 2026Q2: 105,487 shares; 2026Q3: 105,453 shares 105,453$7.1M1.76%-34Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,831 shares; 2025Q1: 70,831 shares; 2025Q2: 70,831 shares; 2025Q3: 70,564 shares; 2025Q4: 68,518 shares; 2026Q1: 68,518 shares; 2026Q2: 67,277 shares; 2026Q3: 66,572 shares 66,572$6.93M1.72%-705Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,187 shares; 2025Q1: 256,187 shares; 2025Q2: 254,855 shares; 2025Q3: 253,965 shares; 2025Q4: 246,382 shares; 2026Q1: 246,382 shares; 2026Q2: 242,093 shares; 2026Q3: 239,885 shares 239,885$6.84M1.69%-2,208Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,632 shares; 2025Q1: 26,732 shares; 2025Q2: 25,536 shares; 2025Q3: 25,474 shares; 2025Q4: 77,924 shares; 2026Q1: 35,358 shares; 2026Q2: 25,244 shares; 2026Q3: 25,084 shares 25,084$4.79M1.19%-160Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,712 shares; 2025Q1: 31,142 shares; 2025Q2: 30,144 shares; 2025Q3: 29,604 shares; 2025Q4: 28,504 shares; 2026Q1: 20,530 shares; 2026Q2: 94,568 shares; 2026Q3: 156,554 shares 156,554$4.38M1.08%+61,986Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,254 shares; 2025Q1: 47,254 shares; 2025Q2: 47,254 shares; 2025Q3: 47,091 shares; 2025Q4: 45,768 shares; 2026Q1: 45,768 shares; 2026Q2: 44,932 shares; 2026Q3: 44,446 shares 44,446$4.15M1.03%-486Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,994 shares; 2025Q1: 107,994 shares; 2025Q2: 105,710 shares; 2025Q3: 105,710 shares; 2025Q4: 103,542 shares; 2026Q1: 105,886 shares; 2026Q2: 105,770 shares; 2026Q3: 105,146 shares 105,146$3.38M0.84%-624Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,077 shares; 2025Q1: 37,077 shares; 2025Q2: 36,196 shares; 2025Q3: 36,196 shares; 2025Q4: 35,697 shares; 2026Q1: 35,697 shares; 2026Q2: 35,690 shares; 2026Q3: 35,137 shares 35,137$3.02M0.75%-553Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,377 shares; 2025Q1: 22,205 shares; 2025Q2: 21,051 shares; 2025Q3: 20,989 shares; 2025Q4: 20,764 shares; 2026Q1: 20,764 shares; 2026Q2: 20,764 shares; 2026Q3: 20,228 shares 20,228$2.54M0.63%-536Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,809 shares; 2025Q1: 8,974 shares; 2025Q2: 8,576 shares; 2025Q3: 8,502 shares; 2025Q4: 8,519 shares; 2026Q1: 8,519 shares; 2026Q2: 8,519 shares; 2026Q3: 8,326 shares 8,326$1.83M0.45%-193Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275,612 shares; 2025Q1: 275,564 shares; 2025Q2: 74,768 shares; 2025Q3: 63,814 shares; 2025Q4: 63,513 shares; 2026Q1: 66,109 shares; 2026Q2: 65,675 shares; 2026Q3: 65,536 shares 65,536$1.6M0.4%-139Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,560 shares; 2025Q4: 8,468 shares; 2026Q1: 8,468 shares; 2026Q2: 6,046 shares; 2026Q3: 5,918 shares 5,918$1.37M0.34%-128Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,021 shares; 2025Q1: 9,021 shares; 2025Q2: 9,021 shares; 2025Q3: 9,021 shares; 2025Q4: 9,021 shares; 2026Q1: 9,021 shares; 2026Q2: 9,021 shares; 2026Q3: 9,021 shares 9,021$1.31M0.32%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,587 shares; 2025Q1: 81,378 shares; 2025Q2: 13,355 shares; 2025Q3: 13,259 shares; 2025Q4: 13,126 shares; 2026Q1: 13,957 shares; 2026Q2: 13,957 shares; 2026Q3: 13,510 shares 13,510$1.26M0.31%-447Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,792 shares; 2025Q1: 22,792 shares; 2025Q2: 21,844 shares; 2025Q3: 21,844 shares; 2025Q4: 22,016 shares; 2026Q1: 22,016 shares; 2026Q2: 21,872 shares; 2026Q3: 21,872 shares 21,872$902K0.22%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares; 2026Q2: 1,732 shares; 2026Q3: 1,657 shares 1,657$844K0.21%-75Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,875 shares; 2025Q1: 8,875 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares; 2026Q2: 8,875 shares; 2026Q3: 8,875 shares 8,875$757K0.19%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,177 shares; 2025Q1: 4,190 shares; 2025Q2: 4,204 shares; 2025Q3: 4,217 shares; 2025Q4: 4,228 shares; 2026Q1: 4,240 shares; 2026Q2: 4,253 shares; 2026Q3: 4,268 shares 4,268$565K0.14%+15Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,942 shares; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares; 2025Q3: 4,942 shares; 2025Q4: 4,942 shares; 2026Q1: 4,942 shares; 2026Q2: 4,942 shares; 2026Q3: 4,942 shares 4,942$443K0.11%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,919 shares; 2025Q1: 224,919 shares; 2025Q2: 223,650 shares; 2025Q3: 222,842 shares; 2025Q4: 54,366 shares; 2026Q1: 52,505 shares; 2026Q2: 49,145 shares; 2026Q3: 48,842 shares 48,842$440K0.11%-303Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,521 shares; 2025Q1: 4,521 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares; 2026Q1: 4,521 shares; 2026Q2: 4,521 shares; 2026Q3: 4,521 shares 4,521$387K0.1%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,599 shares; 2025Q1: 5,581 shares; 2025Q2: 5,533 shares; 2025Q3: 5,239 shares; 2025Q4: 5,406 shares; 2026Q1: 5,262 shares; 2026Q2: 4,983 shares; 2026Q3: 4,983 shares 4,983$336K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,881 shares; 2025Q1: 5,881 shares; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares; 2026Q1: 5,881 shares; 2026Q2: 5,881 shares; 2026Q3: 5,881 shares 5,881$320K0.08%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,014 shares; 2026Q3: 7,014 shares 7,014$266K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 612 shares; 2026Q1: 612 shares; 2026Q2: 612 shares; 2026Q3: 612 shares 612$258K0.06%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC126,411$9.89Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001596906-26-000006 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001596906-26-000006 Quarter ended 2026-09-302026-10-08
13F-HR 0001596906-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001596906-26-000003 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001596906-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001596906-25-000011 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001596906-25-000007 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001596906-25-000002 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001596906-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001596906-24-000004 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001596906-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001596906-24-000002 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001596906-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001596906-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001596906-23-000003 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001596906-23-000002 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001596906-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001596906-22-000006 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001596906-22-000005 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001596906-22-000004 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001398344-22-002510 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001398344-21-020018 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001398344-21-016076 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001398344-21-009917 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001398344-21-002291 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001398344-20-021396 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001398344-20-014378 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001398344-20-009303 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001398344-20-002280 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001398344-19-017653 Quarter ended 2019-09-302019-10-08acceptance time not in the bulk data set
13F-HR 0001398344-19-013467 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001398344-19-008999 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001398344-19-002079 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001398344-18-015835 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001398344-18-011261 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001398344-18-006386 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001398344-18-001646 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001398344-17-014368 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001398344-17-009489 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001398344-17-006018 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001398344-17-001618 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001398344-16-019606 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001398344-16-015415 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001398344-16-011720 Quarter ended 2016-03-312016-04-05acceptance time not in the bulk data set
13F-HR 0001398344-16-009655 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001398344-15-006995 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001398344-15-005130 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001398344-15-002656 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001398344-15-000373 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001398344-14-005347 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001398344-14-004076 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001398344-14-002179 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001398344-14-000583 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set