Evercore Wealth Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.4T
Holdings
1,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VOXVANGUARD WORLD FDS | 75 | $7.0M | 0.00% | |
| 902 | —LEVEL 3 COMMUNICATIONS INC | 144 | $7.0M | 0.00% | |
| 903 | FCGFIRST TR EXCHANGE TRADED FD | 280 | $7.0M | 0.00% | |
| 904 | RHT1EURRED HAT INC | 92 | $7.0M | 0.00% | |
| 905 | —AMTRUST FINL SVCS INC | 270 | $7.0M | 0.00% | |
| 906 | EUFNISHARES | 395 | $7.0M | 0.00% | |
| 907 | NEMNEWMONT MINING CORP | 179 | $7.0M | 0.00% | |
| 908 | IRMIRON MTN INC NEW | 183 | $7.0M | 0.00% | |
| 909 | BHCVALEANT PHARMACEUTICALS INTL | 300 | $7.0M | 0.00% | |
| 910 | LBTYBLIBERTY GLOBAL PLC | 263 | $7.0M | 0.00% | |
| 911 | CUCAAVIS BUDGET GROUP | 196 | $7.0M | 0.00% | |
| 912 | MASMASCO CORP | 210 | $7.0M | 0.00% | |
| 913 | HDSNHUDSON TECHNOLOGIES INC | 1,000 | $7.0M | 0.00% | |
| 914 | NCLHNORWEGIAN CRUISE LINE HLDGS | 161 | $6.0M | 0.00% | |
| 915 | AFWALIGN TECHNOLOGY INC | 65 | $6.0M | 0.00% | |
| 916 | INCYINCYTE CORP | 67 | $6.0M | 0.00% | |
| 917 | NUENUCOR CORP | 120 | $6.0M | 0.00% | |
| 918 | MORNMORNINGSTAR INC | 76 | $6.0M | 0.00% | |
| 919 | —CLIFFS NAT RES INC | 1,000 | $6.0M | 0.00% | |
| 920 | SNISCRIPPS NETWORKS INTERACT IN | 94 | $6.0M | 0.00% | |
| 921 | VMWEURVMWARE INC | 80 | $6.0M | 0.00% | |
| 922 | LUVSOUTHWEST AIRLS CO | 147 | $6.0M | 0.00% | |
| 923 | —SENIOR HSG PPTYS TR | 267 | $6.0M | 0.00% | |
| 924 | —WPX ENERGY INC | 499 | $6.0M | 0.00% | |
| 925 | AKAMAKAMAI TECHNOLOGIES INC | 118 | $6.0M | 0.00% | |
| 926 | CASYCASEYS GEN STORES INC | 42 | $5.0M | 0.00% | |
| 927 | WATWATERS CORP | 30 | $5.0M | 0.00% | |
| 928 | —NEWFIELD EXPL CO | 109 | $5.0M | 0.00% | |
| 929 | —COMMUNICATIONS SALES&LEAS IN | 148 | $5.0M | 0.00% | |
| 930 | PGFUSDPENGROWTH ENERGY CORP | 3,200 | $5.0M | 0.00% | |
| 931 | KEYSKEYSIGHT TECHNOLOGIES INC | 155 | $5.0M | 0.00% | |
| 932 | —HEARTLAND FINL USA INC | 134 | $5.0M | 0.00% | |
| 933 | VRSNVERISIGN INC | 64 | $5.0M | 0.00% | |
| 934 | ARMKARAMARK | 122 | $5.0M | 0.00% | |
| 935 | HTDHANCOCK JOHN TAX-ADV DIV INC | 200 | $5.0M | 0.00% | |
| 936 | —PINNACLE FOODS INC DEL | 99 | $5.0M | 0.00% | |
| 937 | CXOEURCONCHO RES INC | 40 | $5.0M | 0.00% | |
| 938 | MURMURPHY OIL CORP | 170 | $5.0M | 0.00% | |
| 939 | PHMPULTE GROUP INC | 241 | $5.0M | 0.00% | |
| 940 | IEXIDEX CORP | 53 | $5.0M | 0.00% | |
| 941 | —QUINTILES TRANSNATIO HLDGS I | 57 | $5.0M | 0.00% | |
| 942 | MDC1USDM D C HLDGS INC | 180 | $5.0M | 0.00% | |
| 943 | OIIOCEANEERING INTL INC | 156 | $5.0M | 0.00% | |
| 944 | TDCTERADATA CORP DEL | 174 | $5.0M | 0.00% | |
| 945 | —GOPRO INC | 300 | $5.0M | 0.00% | |
| 946 | CHECHEMED CORP NEW | 32 | $5.0M | 0.00% | |
| 947 | AYIACUITY BRANDS INC | 18 | $5.0M | 0.00% | |
| 948 | IWCISHARES TR | 45 | $4.0M | 0.00% | |
| 949 | SIRIEURSIRIUS XM HLDGS INC | 913 | $4.0M | 0.00% | |
| 950 | SCISERVICE CORP INTL | 150 | $4.0M | 0.00% | |
| 951 | PDCOEURPATTERSON COMPANIES INC | 78 | $4.0M | 0.00% | |
| 952 | MDGLMADRIGAL PHARMACEUTICALS INC | 354 | $4.0M | 0.00% | |
| 953 | REGREGENCY CTRS CORP | 55 | $4.0M | 0.00% | |
| 954 | CFGCITIZENS FINL GROUP INC | 150 | $4.0M | 0.00% | |
| 955 | OHIOMEGA HEALTHCARE INVS INC | 114 | $4.0M | 0.00% | |
| 956 | BMIBP PRUDHOE BAY RTY TR | 200 | $4.0M | 0.00% | |
| 957 | PRGOPERRIGO CO PLC | 45 | $4.0M | 0.00% | |
| 958 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 289 | $4.0M | 0.00% | |
| 959 | FDSFACTSET RESH SYS INC | 26 | $4.0M | 0.00% | |
| 960 | HUMHUMANA INC | 20 | $4.0M | 0.00% | |
| 961 | —LIBERTY INTERACTIVE CORP | 105 | $4.0M | 0.00% | |
| 962 | CMBTEURONAV NV ANTWERPEN | 544 | $4.0M | 0.00% | |
| 963 | —MID-AMER APT CMNTYS INC | 47 | $4.0M | 0.00% | |
| 964 | ESSESSEX PPTY TR INC | 17 | $4.0M | 0.00% | |
| 965 | AAALCOA INC | 385 | $4.0M | 0.00% | |
| 966 | MFAUSDMFA FINL INC | 560 | $4.0M | 0.00% | |
| 967 | TRITHOMSON REUTERS CORP | 95 | $4.0M | 0.00% | |
| 968 | RHIROBERT HALF INTL INC | 100 | $4.0M | 0.00% | |
| 969 | —SIX FLAGS ENTMT CORP NEW | 82 | $4.0M | 0.00% | |
| 970 | BWXTBWX TECHNOLOGIES INC | 97 | $4.0M | 0.00% | |
| 971 | GMEDGLOBUS MED INC | 158 | $4.0M | 0.00% | |
| 972 | MATMATTEL INC | 100 | $3.0M | 0.00% | |
| 973 | AEOAMERICAN EAGLE OUTFITTERS NE | 166 | $3.0M | 0.00% | |
| 974 | VIABVIACOM INC NEW | 75 | $3.0M | 0.00% | |
| 975 | IAUISHARES | 224 | $3.0M | 0.00% | |
| 976 | 37MMRC GLOBAL INC | 167 | $3.0M | 0.00% | |
| 977 | ATDALLEGHENY TECHNOLOGIES INC | 168 | $3.0M | 0.00% | |
| 978 | —CRESTWOOD EQUITY PARTNERS LP | 137 | $3.0M | 0.00% | |
| 979 | BMOBANK MONTREAL QUE | 39 | $3.0M | 0.00% | |
| 980 | —PRUDENTIAL GLB SHT DUR HG YL | 230 | $3.0M | 0.00% | |
| 981 | TLNTALEN ENERGY CORP | 222 | $3.0M | 0.00% | |
| 982 | WYNEURWYNDHAM WORLDWIDE CORP | 44 | $3.0M | 0.00% | |
| 983 | —WGL HLDGS INC | 50 | $3.0M | 0.00% | |
| 984 | JAZZJAZZ PHARMACEUTICALS PLC | 25 | $3.0M | 0.00% | |
| 985 | KNKNOWLES CORP | 232 | $3.0M | 0.00% | |
| 986 | —FORTRESS INVESTMENT GROUP LL | 700 | $3.0M | 0.00% | |
| 987 | —PENN WEST PETE LTD NEW | 1,042 | $2.0M | 0.00% | |
| 988 | AVPUSDAVON PRODS INC | 283 | $2.0M | 0.00% | |
| 989 | NBRNABORS INDUSTRIES LTD | 150 | $2.0M | 0.00% | |
| 990 | —LAYNE CHRISTENSEN CO | 250 | $2.0M | 0.00% | |
| 991 | IDNINTELLICHECK MOBILISA INC | 1,144 | $2.0M | 0.00% | |
| 992 | —TEAM HEALTH HOLDINGS INC | 75 | $2.0M | 0.00% | |
| 993 | SHOPSHOPIFY INC | 46 | $2.0M | 0.00% | |
| 994 | —NUVEEN PFD & INCOME TERM FD | 100 | $2.0M | 0.00% | |
| 995 | BBUBROOKFIELD BUSINESS PARTNERS | 72 | $2.0M | 0.00% | |
| 996 | ENBENBRIDGE INC | 42 | $2.0M | 0.00% | |
| 997 | —WHOLE FOODS MKT INC | 75 | $2.0M | 0.00% | |
| 998 | —ITUS CORP | 400 | $2.0M | 0.00% | |
| 999 | JOEST JOE CO | 130 | $2.0M | 0.00% | |
| 1000 | PJTPJT PARTNERS INC | 43 | $1.0M | 0.00% |