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JAMISON EATON & WOOD INC /NJ Current Holdings: USA ETF

JAMISON EATON & WOOD INC /NJ current holdings: USA ETF

JAMISON EATON & WOOD INC /NJ reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are ALPS ETF TR ALERIAN MLP.

  • ALPS ETF TR ALERIAN MLP: Country of operation —; Class COM; Shares 39,550; Value $655,000.

Form 13F-HR as filed (SEC CIK 886920): quarter ended 2015-03-31, filed 2015-04-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
ALPS ETF TR ALERIAN MLP
CUSIP 00162Q866
COM39,550$655,0002015-03-312015-04-30

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