Societe Generale

Latest statistics and disclosures from Societe Generale's latest quarterly 13F-HR filing:

Portfolio Holdings for Societe Generale

Societe Generale holds 2594 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Societe Generale has 2594 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.6 $1.9B 9.2M 209.47
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Apple (AAPL) 3.0 $420M 4.4M 95.60
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iShares Russell 2000 Index (IWM) 2.8 $394M 3.4M 114.98
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Amazon (AMZN) 2.8 $392M 548k 715.62
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SPDR S&P MidCap 400 ETF (MDY) 1.8 $251M 921k 272.23
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Apple Inc option 1.8 $252M 14M 18.25
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iShares MSCI EAFE Index Fund (EFA) 1.4 $197M 3.5M 55.82
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McKesson Corporation (MCK) 1.3 $182M 976k 186.65
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Mondelez Int (MDLZ) 1.1 $160M 3.5M 45.51
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Bank of America Corporation (BAC) 1.1 $152M 11M 13.27
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McDonald's Corporation (MCD) 1.1 $152M 1.3M 120.34
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At&t (T) 0.9 $122M 2.8M 43.21
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iShares MSCI Brazil Index (EWZ) 0.8 $115M 3.8M 30.17
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PowerShares QQQ Trust, Series 1 0.8 $112M 1.0M 107.54
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Alphabet Inc Class C cs (GOOG) 0.7 $95M 138k 692.10
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Schlumberger (SLB) 0.7 $94M 1.2M 79.08
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Energy Select Sector SPDR (XLE) 0.7 $93M 1.4M 68.24
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Cisco Systems (CSCO) 0.6 $87M 3.0M 28.69
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Allergan Plc pfd conv ser a 0.6 $83M 100k 833.62
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Ipath S&p 500 Vix S/t Fu Etn 0.6 $78M 5.7M 13.81
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Coca-Cola Company (KO) 0.5 $77M 1.7M 45.33
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iShares MSCI Japan Index 0.5 $76M 6.6M 11.50
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SPDR S&P Retail (XRT) 0.5 $74M 1.8M 41.96
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Chevron Corporation (CVX) 0.5 $67M 639k 104.83
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Reynolds American 0.5 $67M 1.2M 53.93
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iShares NASDAQ Biotechnology Index (IBB) 0.5 $63M 245k 257.34
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Walt Disney Company (DIS) 0.4 $60M 608k 97.82
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FedEx Corporation (FDX) 0.4 $57M 378k 151.78
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Alibaba Group Holding (BABA) 0.4 $56M 701k 79.53
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Frontier Communications Corp pfd conv ser-a 0.4 $56M 588k 94.82
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Abbvie (ABBV) 0.4 $56M 899k 61.91
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Microsoft Corporation (MSFT) 0.4 $53M 1.0M 51.17
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Citigroup (C) 0.4 $54M 1.3M 42.39
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SPDR S&P Oil & Gas Explore & Prod. 0.4 $52M 1.5M 34.81
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Alphabet Inc Class A cs (GOOGL) 0.4 $50M 71k 703.53
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Goldman Sachs (GS) 0.3 $49M 328k 148.58
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Verizon Communications (VZ) 0.3 $49M 877k 55.84
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Altria (MO) 0.3 $50M 718k 68.96
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iShares MSCI EMU Index (EZU) 0.3 $49M 1.5M 32.27
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Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $50M 1.6M 31.17
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Facebook Inc cl a (META) 0.3 $50M 433k 114.28
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United Parcel Service (UPS) 0.3 $46M 422k 107.72
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Baker Hughes Incorporated 0.3 $45M 1.0M 45.13
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Spdr S&p 500 Etf Tr option 0.3 $46M 3.9M 11.62
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Consumer Discretionary SPDR (XLY) 0.3 $45M 577k 78.06
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General Motors Company (GM) 0.3 $45M 1.6M 28.30
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Pentair cs (PNR) 0.3 $45M 775k 58.29
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Masco Corporation (MAS) 0.3 $44M 1.4M 30.94
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T Mobile Us Inc conv pfd ser a 0.3 $43M 590k 73.59
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $44M 777k 57.01
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Yum! Brands (YUM) 0.3 $42M 504k 82.92
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Utilities SPDR (XLU) 0.3 $42M 799k 52.47
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Mondelez Intl Inc opt 0.3 $42M 3.3M 12.85
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Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $43M 1.4M 30.10
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Hewlett Packard Enterprise (HPE) 0.3 $42M 2.3M 18.27
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Qualcomm (QCOM) 0.3 $41M 756k 53.57
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Boeing Company (BA) 0.3 $40M 308k 129.87
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3M Company (MMM) 0.3 $38M 218k 175.12
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Procter & Gamble Company (PG) 0.3 $38M 443k 84.67
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SPDR Gold Trust (GLD) 0.3 $38M 297k 126.47
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Ishares Inc option 0.3 $39M 4.5M 8.49
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iShares Russell 2000 Growth Index (IWO) 0.3 $37M 268k 137.18
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Yahoo Inc note 12/0 0.3 $37M 371k 99.75
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Johnson & Johnson (JNJ) 0.2 $36M 293k 121.30
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SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $35M 194k 179.00
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Wpx Energy Inc p 0.2 $35M 750k 46.17
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American Express Company (AXP) 0.2 $34M 564k 60.76
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Travelers Companies (TRV) 0.2 $33M 278k 119.04
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Kellogg Company (K) 0.2 $34M 416k 81.65
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iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $33M 959k 34.22
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Pepsi (PEP) 0.2 $33M 309k 105.94
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Philip Morris International (PM) 0.2 $32M 316k 101.72
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UnitedHealth (UNH) 0.2 $32M 226k 141.20
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Materials SPDR (XLB) 0.2 $33M 708k 46.34
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Cerner Corporation 0.2 $31M 527k 58.60
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Industrial SPDR (XLI) 0.2 $31M 562k 56.01
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Baidu (BIDU) 0.2 $30M 184k 165.15
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iShares MSCI Canada Index (EWC) 0.2 $30M 1.2M 24.51
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International Business Machines (IBM) 0.2 $30M 195k 151.78
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Weyerhaeuser Company (WY) 0.2 $29M 983k 29.77
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iShares Silver Trust (SLV) 0.2 $30M 1.7M 17.87
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Spdr Gold Trust gold 0.2 $29M 6.2M 4.72
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Black Hills Corp unit 99/99/9999 0.2 $30M 425k 70.13
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Halliburton Company (HAL) 0.2 $28M 610k 45.29
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iShares MSCI Hong Kong Index Fund (EWH) 0.2 $28M 1.4M 19.58
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Spdr S&p 500 Etf Tr option 0.2 $29M 20M 1.42
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Nike (NKE) 0.2 $27M 497k 55.20
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Danaher Corporation (DHR) 0.2 $27M 266k 101.00
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iShares Lehman Aggregate Bond (AGG) 0.2 $26M 234k 112.61
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SPDR S&P Biotech (XBI) 0.2 $27M 492k 54.08
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Market Vectors Etf Tr Oil Svcs 0.2 $26M 892k 29.25
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JPMorgan Chase & Co. (JPM) 0.2 $26M 416k 62.14
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Flowserve Corporation (FLS) 0.2 $25M 561k 45.17
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $26M 301k 84.70
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Proshares Tr Ii 0.2 $26M 2.8M 9.43
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ConocoPhillips (COP) 0.2 $24M 557k 43.60
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Occidental Petroleum Corporation (OXY) 0.2 $24M 312k 75.56
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Proshares Tr Ii sht vix st trm 0.2 $25M 500k 49.06
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Axiall 0.2 $25M 754k 32.61
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Cvent 0.2 $24M 664k 35.72
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Amsburg Corp pfd 5.25% 0.2 $24M 169k 144.30
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iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 656k 34.36
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Piedmont Natural Gas Company 0.2 $23M 384k 60.12
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Ishares Tr Index option 0.2 $23M 9.7M 2.33
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $23M 264k 85.32
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Virgin America 0.2 $23M 411k 56.21
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Fiat Chrysler Auto 0.2 $23M 385k 59.02
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Barrick Gold Corp (GOLD) 0.1 $21M 991k 21.35
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Intel Corporation (INTC) 0.1 $22M 656k 32.80
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Financial Select Sector SPDR (XLF) 0.1 $22M 947k 22.85
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Powershares Qqq Trust Call etf 0.1 $21M 850k 24.59
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SPDR S&P Metals and Mining (XME) 0.1 $21M 856k 24.41
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Dbx Etf Tr st korea hd 0.1 $21M 898k 22.85
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ICICI Bank (IBN) 0.1 $19M 2.7M 7.18
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Caterpillar (CAT) 0.1 $20M 260k 75.81
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Wal-Mart Stores (WMT) 0.1 $20M 268k 73.02
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Home Depot (HD) 0.1 $20M 157k 127.69
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United Technologies Corporation 0.1 $20M 190k 102.55
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 139k 138.90
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Pulte (PHM) 0.1 $18M 928k 19.49
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Kimberly-Clark Corporation (KMB) 0.1 $19M 138k 137.48
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Dow Chemical Company 0.1 $19M 371k 49.71
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Alcoa 0.1 $18M 1.9M 9.27
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Gap (GPS) 0.1 $18M 861k 21.22
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DreamWorks Animation SKG 0.1 $18M 434k 40.87
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Technology SPDR (XLK) 0.1 $18M 423k 43.37
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FEI Company 0.1 $19M 176k 106.88
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iShares Dow Jones Transport. Avg. (IYT) 0.1 $18M 136k 134.14
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WisdomTree India Earnings Fund (EPI) 0.1 $18M 904k 20.19
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Post Holdings Inc Common (POST) 0.1 $18M 219k 82.69
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Chubb (CB) 0.1 $18M 141k 130.71
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E.I. du Pont de Nemours & Company 0.1 $17M 258k 64.80
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iShares S&P 500 Index (IVV) 0.1 $16M 78k 210.50
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Ford Motor Company (F) 0.1 $17M 1.3M 12.57
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Barclays (BCS) 0.1 $17M 2.2M 7.60
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WESCO International (WCC) 0.1 $18M 342k 51.49
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Yahoo! 0.1 $16M 437k 37.56
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Ishares Inc option 0.1 $17M 4.7M 3.62
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Tlt 12/17/11 C103 put 0.1 $17M 5.6M 3.12
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Welltower Inc 6.50% pfd prepet 0.1 $17M 255k 67.80
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Teva Pharmaceutical Industries (TEVA) 0.1 $15M 295k 50.23
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Cemex SAB de CV (CX) 0.1 $15M 2.4M 6.17
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Williams Companies (WMB) 0.1 $15M 697k 21.63
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Southern Company (SO) 0.1 $16M 289k 53.63
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PPL Corporation (PPL) 0.1 $16M 418k 37.75
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Trinity Industries (TRN) 0.1 $15M 818k 18.57
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Rofin-Sinar Technologies 0.1 $16M 488k 31.94
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inContact, Inc . 0.1 $15M 1.1M 13.85
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Weyerhaeuser C conv prf 0.1 $16M 315k 50.37
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Kraft Heinz (KHC) 0.1 $16M 178k 88.48
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Columbia Pipeline 0.1 $16M 619k 25.49
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Proshares Tr short s&p 500 ne (SH) 0.1 $15M 378k 39.66
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Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 339k 41.08
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Costco Wholesale Corporation (COST) 0.1 $14M 88k 157.04
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Tiffany & Co. 0.1 $14M 236k 60.64
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Western Digital (WDC) 0.1 $15M 310k 47.26
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Crane 0.1 $14M 244k 56.72
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Ishares Tr Index option 0.1 $14M 8.5M 1.63
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Reynolds American Inc option 0.1 $14M 1.7M 8.67
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Industries N shs - a - (LYB) 0.1 $15M 196k 74.42
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iShares MSCI Singapore Index Fund 0.1 $15M 1.4M 10.87
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iShares MSCI EAFE Growth Index (EFG) 0.1 $15M 224k 65.42
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Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $14M 271k 50.53
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Nextera Energy, Inc. pfd cv 0.1 $14M 213k 66.71
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Memorial Resource Development 0.1 $14M 899k 15.88
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Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $14M 336k 42.60
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Comcast Corporation (CMCSA) 0.1 $12M 185k 65.19
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Health Care SPDR (XLV) 0.1 $13M 183k 71.70
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AGL Resources 0.1 $13M 203k 65.97
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Dominion Resources (D) 0.1 $13M 164k 77.93
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Mohawk Industries (MHK) 0.1 $13M 69k 189.76
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CVS Caremark Corporation (CVS) 0.1 $12M 127k 95.74
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CenturyLink 0.1 $12M 415k 29.01
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Anadarko Petroleum Corporation 0.1 $13M 237k 53.25
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Ishares Tr option 0.1 $13M 7.3M 1.82
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iShares MSCI Germany Index Fund (EWG) 0.1 $13M 537k 24.05
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Metropcs Communications (TMUS) 0.1 $13M 292k 43.27
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American Airls (AAL) 0.1 $12M 427k 28.31
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Celator Pharmaceuticals 0.1 $13M 436k 30.18
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Baxter International (BAX) 0.1 $12M 259k 45.22
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Pfizer (PFE) 0.1 $12M 327k 35.21
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General Electric Company 0.1 $12M 374k 31.48
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Amgen (AMGN) 0.1 $11M 73k 152.15
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Elizabeth Arden 0.1 $12M 856k 13.76
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HCP 0.1 $11M 309k 35.38
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iShares Russell 1000 Growth Index (IWF) 0.1 $12M 114k 100.36
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Amazon Com Inc option 0.1 $11M 130k 87.31
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 107k 111.26
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iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $11M 309k 34.90
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PowerShares DWA Devld Markt Tech 0.1 $12M 516k 22.71
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General Motors Co cmn 0.1 $11M 2.2M 4.82
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Demandware 0.1 $11M 143k 74.90
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Wisdomtree India Earnings put 0.1 $11M 1.7M 6.53
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Duke Energy (DUK) 0.1 $11M 131k 85.79
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Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $11M 354k 31.69
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Priceline Grp Inc note 0.350% 6/1 0.1 $11M 93k 117.75
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Petroleo Brasileiro SA (PBR) 0.1 $10M 1.4M 7.16
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Progressive Corporation (PGR) 0.1 $10M 302k 33.50
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Blackstone 0.1 $10M 419k 24.54
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Monsanto Company 0.1 $9.3M 90k 103.41
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Eli Lilly & Co. (LLY) 0.1 $10M 132k 78.75
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Sherwin-Williams Company (SHW) 0.1 $9.5M 32k 293.66
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JetBlue Airways Corporation (JBLU) 0.1 $10M 607k 16.56
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Potash Corp. Of Saskatchewan I 0.1 $11M 645k 16.24
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General Mills (GIS) 0.1 $10M 144k 71.32
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Royal Dutch Shell 0.1 $10M 184k 55.22
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Gilead Sciences (GILD) 0.1 $10M 122k 83.42
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PG&E Corporation (PCG) 0.1 $10M 159k 63.92
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Sempra Energy (SRE) 0.1 $9.6M 85k 114.02
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Wynn Resorts (WYNN) 0.1 $10M 115k 90.64
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First Niagara Financial 0.1 $10M 1.0M 9.74
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MetLife (MET) 0.1 $9.8M 247k 39.83
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Molina Healthcare (MOH) 0.1 $9.2M 184k 49.90
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FirstMerit Corporation 0.1 $10M 500k 20.27
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SPDR KBW Regional Banking (KRE) 0.1 $9.8M 255k 38.40
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American International (AIG) 0.1 $9.6M 182k 52.89
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Simon Property (SPG) 0.1 $9.3M 43k 216.89
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Ishares Tr Index option 0.1 $10M 10M 0.97
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iShares Dow Jones US Real Estate (IYR) 0.1 $9.2M 112k 82.39
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Vanguard Value ETF (VTV) 0.1 $9.7M 115k 84.99
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Vanguard Extended Market ETF (VXF) 0.1 $9.3M 109k 85.42
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WisdomTree Europe SmallCap Div (DFE) 0.1 $9.5M 187k 51.03
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SciQuest 0.1 $9.2M 519k 17.66
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Tesla Motors Inc cmn 0.1 $9.8M 248k 39.66
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Citigroup Inc opt 0.1 $9.2M 2.4M 3.87
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Abbvie 0.1 $9.2M 1.2M 7.80
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Marketo 0.1 $9.4M 270k 34.82
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Fidelity Con Discret Etf (FDIS) 0.1 $9.9M 323k 30.47
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Iridium Communications $16.25 perp pfd cnv b 0.1 $9.8M 30k 323.28
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Lloyds Banking 0.1 $9.8M 100k 97.75
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Walgreen Boots Alliance (WBA) 0.1 $10M 121k 83.27
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Stericycle, Inc. pfd cv 0.1 $9.8M 118k 83.18
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.9M 43k 228.64
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Proofpoint Inc dbcv 0.750% 6/1 0.1 $9.4M 87k 107.31
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Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.3M 6.4k 1299.12
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Waste Management (WM) 0.1 $8.5M 129k 66.27
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Bristol Myers Squibb (BMY) 0.1 $8.6M 117k 73.55
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Biogen Idec (BIIB) 0.1 $7.8M 32k 241.82
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.3M 749k 11.14
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Shire 0.1 $8.0M 44k 184.07
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Accenture (ACN) 0.1 $8.7M 77k 113.29
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AvalonBay Communities (AVB) 0.1 $7.9M 44k 180.40
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Axis Capital Holdings (AXS) 0.1 $8.6M 156k 55.00
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Humana (HUM) 0.1 $9.1M 51k 179.87
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Marvell Technology Group 0.1 $9.1M 955k 9.53
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Acuity Brands (AYI) 0.1 $8.9M 36k 247.95
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Celgene Corporation 0.1 $7.8M 79k 98.63
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Barrick Gold Corp option 0.1 $8.0M 700k 11.40
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iShares Russell 2000 Value Index (IWN) 0.1 $8.0M 82k 97.29
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Oneok (OKE) 0.1 $7.9M 166k 47.45
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Past Filings by Societe Generale

SEC 13F filings are viewable for Societe Generale going back to 2016