Integrated Wealth Management quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Integrated Wealth Management opened 118 positions, added to 88, reduced 95, sold out of 123 and left 245 unchanged. The largest increase in value was UPS (+$5,228,000); the largest decrease was UPS (-$5,194,000).
- UPS: Country of operation United States; Class CL B; Shares 2016-06-30 0; Shares 2016-09-30 47,803.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 14,338.
- MDLZ: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 41,485.
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 0; Shares 2016-09-30 16,341.
Two Form 13F-HR filings compared (SEC CIK 1640250): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 0 | 47,803 | +47,803 | $0 | $5,228,000 | +$5,228,000 |
|---|
META
FACEBOOK INC | United States | CL A | 0 | 14,338 | +14,338 | $0 | $1,839,000 | +$1,839,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 41,485 | +41,485 | $0 | $1,821,000 | +$1,821,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 16,341 | +16,341 | $0 | $1,517,000 | +$1,517,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 1,682 | +1,682 | $0 | $1,352,000 | +$1,352,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 1,373 | +1,373 | $0 | $1,067,000 | +$1,067,000 |
|---|
V
VISA INC | United States | COM CL A | 0 | 10,890 | +10,890 | $0 | $901,000 | +$901,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 6,274 | +6,274 | $0 | $638,000 | +$638,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 7,935 | +7,935 | $0 | $635,000 | +$635,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 0 | 9,775 | +9,775 | $0 | $419,000 | +$419,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 31,848 | +31,848 | $0 | $384,000 | +$384,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 0 | 8,388 | +8,388 | $0 | $263,000 | +$263,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 2,846 | +2,846 | $0 | $246,000 | +$246,000 |
|---|
NKE
NIKE INC | United States | CL B | 0 | 3,968 | +3,968 | $0 | $209,000 | +$209,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 3,005 | +3,005 | $0 | $199,000 | +$199,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 0 | 10,277 | +10,277 | $0 | $173,000 | +$173,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 1,348 | +1,348 | $0 | $169,000 | +$169,000 |
|---|
ESBA
EMPIRE ST RLTY OP L P | United States | UNIT LTD PRTNSP | 0 | 5,736 | +5,736 | $0 | $120,000 | +$120,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 2,124 | +2,124 | $0 | $99,000 | +$99,000 |
|---|
TDC
TERADATA CORP DEL | United States | COM | 0 | 3,129 | +3,129 | $0 | $97,000 | +$97,000 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 0 | 819 | +819 | $0 | $90,000 | +$90,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 500 | +500 | $0 | $83,000 | +$83,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 7,322 | +7,322 | $0 | $80,000 | +$80,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 0 | 4,325 | +4,325 | $0 | $79,000 | +$79,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 0 | 2,342 | +2,342 | $0 | $75,000 | +$75,000 |
|---|
TWLO
TWILIO INC | United States | CL A | 0 | 1,100 | +1,100 | $0 | $71,000 | +$71,000 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 0 | 1,181 | +1,181 | $0 | $52,000 | +$52,000 |
|---|
RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 0 | 3,630 | +3,630 | $0 | $50,000 | +$50,000 |
|---|
PHYS
SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 0 | 4,579 | +4,579 | $0 | $50,000 | +$50,000 |
|---|
PSLV
SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 0 | 6,438 | +6,438 | $0 | $48,000 | +$48,000 |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 0 | 1,170 | +1,170 | $0 | $45,000 | +$45,000 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 0 | 324 | +324 | $0 | $44,000 | +$44,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 1,104 | +1,104 | $0 | $43,000 | +$43,000 |
|---|
BZH
BEAZER HOMES USA INC | United States | COM NEW | 0 | 3,630 | +3,630 | $0 | $42,000 | +$42,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 0 | 1,050 | +1,050 | $0 | $41,000 | +$41,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 809 | +809 | $0 | $38,000 | +$38,000 |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | 997 | +997 | $0 | $37,000 | +$37,000 |
|---|
WDAY
WORKDAY INC | United States | CL A | 0 | 400 | +400 | $0 | $37,000 | +$37,000 |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 0 | 1,057 | +1,057 | $0 | $36,000 | +$36,000 |
|---|
CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 0 | 1,000 | +1,000 | $0 | $32,000 | +$32,000 |
|---|
EPR
EPR PPTYS | United States | COM SH BEN INT | 0 | 400 | +400 | $0 | $31,000 | +$31,000 |
|---|
WT
WISDOMTREE INVTS INC | United States | COM | 0 | 3,000 | +3,000 | $0 | $31,000 | +$31,000 |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 300 | +300 | $0 | $28,000 | +$28,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 395 | +395 | $0 | $27,000 | +$27,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 0 | 291 | +291 | $0 | $27,000 | +$27,000 |
|---|
CMI
CUMMINS INC | United States | COM | 0 | 204 | +204 | $0 | $26,000 | +$26,000 |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 0 | 500 | +500 | $0 | $25,000 | +$25,000 |
|---|
RCMT
RCM TECHNOLOGIES INC | United States | COM NEW | 0 | 3,602 | +3,602 | $0 | $24,000 | +$24,000 |
|---|
HNRG
HALLADOR ENERGY COMPANY | United States | COM | 0 | 3,000 | +3,000 | $0 | $24,000 | +$24,000 |
|---|
WLY
WILEY JOHN & SONS INC | United States | CL A | 0 | 442 | +442 | $0 | $23,000 | +$23,000 |
|---|
ETN
EATON CORP PLC | | SHS | 0 | 349 | +349 | $0 | $23,000 | +$23,000 |
|---|
CPRT
COPART INC | United States | COM | 0 | 400 | +400 | $0 | $21,000 | +$21,000 |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 0 | 840 | +840 | $0 | $19,000 | +$19,000 |
|---|
NTNX
NUTANIX INC | United States | CL A | 0 | 500 | +500 | $0 | $19,000 | +$19,000 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 100 | +100 | $0 | $18,000 | +$18,000 |
|---|
MMLP
MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 0 | 872 | +872 | $0 | $17,000 | +$17,000 |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 0 | 398 | +398 | $0 | $16,000 | +$16,000 |
|---|
KBH
KB HOME | United States | COM | 0 | 1,000 | +1,000 | $0 | $16,000 | +$16,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 0 | 255 | +255 | $0 | $16,000 | +$16,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 0 | 1,459 | +1,459 | $0 | $16,000 | +$16,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 200 | +200 | $0 | $15,000 | +$15,000 |
|---|
TSQ
TOWNSQUARE MEDIA INC | United States | CL A | 0 | 1,630 | +1,630 | $0 | $15,000 | +$15,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 254 | +254 | $0 | $13,000 | +$13,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 148 | +148 | $0 | $12,000 | +$12,000 |
|---|
SENEA
SENECA FOODS CORP NEW | United States | CL A | 0 | 440 | +440 | $0 | $12,000 | +$12,000 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 0 | 105 | +105 | $0 | $12,000 | +$12,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 0 | 129 | +129 | $0 | $10,000 | +$10,000 |
|---|
PLUG
PLUG POWER INC | United States | COM NEW | 0 | 6,000 | +6,000 | $0 | $10,000 | +$10,000 |
|---|
GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 0 | 600 | +600 | $0 | $10,000 | +$10,000 |
|---|
YELP
YELP INC | United States | CL A | 0 | 250 | +250 | $0 | $10,000 | +$10,000 |
|---|
PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 0 | 1,000 | +1,000 | $0 | $7,000 | +$7,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 169 | +169 | $0 | $7,000 | +$7,000 |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 0 | 19 | +19 | $0 | $7,000 | +$7,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 121 | +121 | $0 | $6,000 | +$6,000 |
|---|
XYZ
SQUARE INC | United States | CL A | 0 | 550 | +550 | $0 | $6,000 | +$6,000 |
|---|
RACE
FERRARI N V | | COM | 0 | 120 | +120 | $0 | $6,000 | +$6,000 |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | 211 | +211 | $0 | $6,000 | +$6,000 |
|---|
L
LOEWS CORP | United States | COM | 0 | 112 | +112 | $0 | $5,000 | +$5,000 |
|---|
SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 0 | 800 | +800 | $0 | $5,000 | +$5,000 |
|---|
SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 0 | 162 | +162 | $0 | $5,000 | +$5,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 7 | +7 | $0 | $5,000 | +$5,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 0 | 70 | +70 | $0 | $5,000 | +$5,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 0 | 72 | +72 | $0 | $4,000 | +$4,000 |
|---|
LEN
LENNAR CORP | United States | CL A | 0 | 100 | +100 | $0 | $4,000 | +$4,000 |
|---|
BOX
BOX INC | United States | CL A | 0 | 230 | +230 | $0 | $4,000 | +$4,000 |
|---|
TPICQ
TPI COMPOSITES INC | United States | COM | 0 | 200 | +200 | $0 | $4,000 | +$4,000 |
|---|
GDDY
GODADDY INC | United States | CL A | 0 | 100 | +100 | $0 | $3,000 | +$3,000 |
|---|
MANU
MANCHESTER UTD PLC NEW | | ORD CL A | 0 | 190 | +190 | $0 | $3,000 | +$3,000 |
|---|
MSB
MESABI TR | United States | CTF BEN INT | 0 | 300 | +300 | $0 | $3,000 | +$3,000 |
|---|
PNR
PENTAIR PLC | | SHS | 0 | 39 | +39 | $0 | $3,000 | +$3,000 |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 0 | 168 | +168 | $0 | $3,000 | +$3,000 |
|---|
GPRO
GOPRO INC | United States | CL A | 0 | 208 | +208 | $0 | $3,000 | +$3,000 |
|---|
UBS
UBS GROUP AG | | SHS | 0 | 190 | +190 | $0 | $3,000 | +$3,000 |
|---|
TXT
TEXTRON INC | United States | COM | 0 | 78 | +78 | $0 | $3,000 | +$3,000 |
|---|
HMC
HONDA MOTOR LTD | | AMERN SHS | 0 | 53 | +53 | $0 | $2,000 | +$2,000 |
|---|
NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR | 0 | 54 | +54 | $0 | $2,000 | +$2,000 |
|---|
RRR
RED ROCK RESORTS INC | United States | CL A | 0 | 100 | +100 | $0 | $2,000 | +$2,000 |
|---|
WTBA
WEST BANCORPORATION INC | United States | CAP STK | 0 | 110 | +110 | $0 | $2,000 | +$2,000 |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 0 | 13 | +13 | $0 | $2,000 | +$2,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 0 | 38 | +38 | $0 | $2,000 | +$2,000 |
|---|
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