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Institutional Investment Manager
THOMASPARTNERS, INC.
THOMASPARTNERS, INC. (CIK: 0001263532) incorporated in Massachusetts, located at One International Place, 34th Flr, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000921) filed in 2014.04.29
#
Name
Shares
Value ($)
%
Options
Notes
151 HUNTINGTON BANCSHARES INC 13,452 134 0.00%
152 SPROTT PHYSICAL GOLD TRUST 10,525 112 0.00%
153 BRITISH AMERN TOB PLC 910 101 0.00%
154 ISHARES TR 1,183 87 0.00%
155 ISHARES TR 545 59 0.00%
156 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 490 46 0.00%
157 POWERSHARES ETF TRUST 799 15 0.00%
158 WGL HLDGS INC COM 300 12 0.00%
159 RAYONIER INC 256 12 0.00%
160 NATURAL RESOURCE PARTNERS 730 12 0.00%
161 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
162 W P CAREY INC 51 3 0.00%
163 ALLIANCEBERNSTEIN HLDG L P 100 2 0.00%
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Restatement filing (0001085146-16-003869) filed in 2016.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN HLDG L P 100 2 0.00%
2 CATERPILLAR INC 25 2 0.00%
3 W P CAREY INC 51 3 0.00%
4 AUTOMATIC DATA PROCESSING IN 130 10 0.00%
5 SPDR SER TR 155 11 0.00%
6 ISHARES TR 100 11 0.00%
7 RAYONIER INC 256 12 0.00%
8 NATURAL RESOURCE PARTNERS 730 12 0.00%
9 WGL HLDGS INC COM 300 12 0.00%
10 ENERGY TRANSFER PRTNRS L P 225 12 0.00%
11 POWERSHARES ETF TRUST 799 15 0.00%
12 NORFOLK SOUTHERN CORP 175 17 0.00%
13 BRISTOL MYERS SQUIBB CO 320 17 0.00%
14 UNION PAC CORP 90 17 0.00%
15 VANGUARD BD INDEX FDS 298 24 0.00%
16 LIBERTY MEDIA CORP 50,000 31 0.00% PRN
17 MCCORMICK & CO INC 460 33 0.00%
18 SYSCO CORP 1,022 37 0.00%
19 SPDR S&P 500 ETF TR 200 37 0.00%
20 BERKSHIRE HATHAWAY INC DEL 300 37 0.00%
21 PAYCHEX INC 908 39 0.00%
22 HOME DEPOT INC 560 44 0.00%
23 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 490 46 0.00%
24 ISHARES TR 545 59 0.00%
25 WAL-MART STORES INC 782 60 0.00%
26 VANGUARD INDEX FDS 862 84 0.00%
27 ISHARES TR 1,183 87 0.00%
28 BRITISH AMERN TOB PLC 910 101 0.00%
29 SPROTT PHYSICAL GOLD TRUST 10,525 112 0.00%
30 APPLE INC 220 118 0.00%
31 HUNTINGTON BANCSHARES INC 13,452 134 0.00%
32 PEOPLES UNITED FINANCIAL INC 10,438 155 0.00%
33 POWERSHARES ETF TRUST 7,760 156 0.00%
34 VANGUARD INDEX FDS 1,602 156 0.00%
35 ISHARES TR 1,630 183 0.00%
36 ENERGY TRANSFER PRTNRS L P 3,549 191 0.00%
37 NORFOLK SOUTHERN CORP 2,057 200 0.00%
38 MERIDIAN BIOSCIENCE INC 9,430 205 0.00%
39 SSGA ACTIVE ETF TR 4,130 207 0.00%
40 EATON CORP PLC 2,773 208 0.00%
41 FIRST TR EXCHANGE TRADED FD 8,830 214 0.01%
42 FIRST TR EXCHANGE TRADED FD 4,340 216 0.01%
43 ISHARES TR 2,045 217 0.01%
44 ISHARES TR 1,588 218 0.01%
45 ISHARES TR 2,021 223 0.01%
46 SPDR S&P 500 ETF TR 1,226 229 0.01%
47 SPDR SER TR 3,151 232 0.01%
48 TORONTO DOMINION BK ONT 5,006 235 0.01%
49 CATERPILLAR INC 2,397 238 0.01%
50 S&P MidCap 400 Spdrs 952 239 0.01%
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