Skip to content
Disclosery

AGRAN LIBBIE

Follow

13F filer, CIK 1105871, Santa Monica, CA

AGRAN LIBBIE reported $400,250,000 across 125 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-27. Its ten largest share positions make up 28.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003615

Period
2016-06-30
Reported value
$400M
Holdings
125
Top 10 weight
28.61%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYRnew+21,231$1.75M
BROADCOM LTDnew+5,641$877K
SBUXadded+7,465$426K
KMIadded+21,160$396K
WFCadded+7,434$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GISreduced-9,705-$692K
BRK-Areduced-2-$434K
XOMreduced-4,089-$383K
INTCreduced-11,478-$376K
JNJreduced-2,961-$359K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001172661-16-003615, largest first. % of portfolio is the value over $400,250,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 210,749 shares; 2015Q3: 210,256 shares; 2015Q4: 211,215 shares; 2016Q1: 210,757 shares; 2016Q2: 209,335 shares 209,335$20M5%-1,422Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65 shares; 2015Q3: 63 shares; 2015Q4: 63 shares; 2016Q1: 63 shares; 2016Q2: 61 shares 61$13.2M3.31%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,486 shares; 2015Q3: 103,867 shares; 2015Q4: 103,524 shares; 2016Q1: 103,067 shares; 2016Q2: 100,106 shares 100,106$12.1M3.03%-2,961Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,031 shares; 2015Q3: 51,890 shares; 2015Q4: 52,255 shares; 2016Q1: 52,376 shares; 2016Q2: 51,892 shares 51,892$11.3M2.81%-484Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 141,033 shares; 2015Q3: 139,308 shares; 2015Q4: 138,408 shares; 2016Q1: 138,150 shares; 2016Q2: 136,941 shares 136,941$10.7M2.67%-1,209Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,117 shares; 2015Q3: 100,137 shares; 2015Q4: 99,383 shares; 2016Q1: 99,353 shares; 2016Q2: 96,003 shares 96,003$10.1M2.51%-3,350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,320 shares; 2015Q3: 65,124 shares; 2015Q4: 65,668 shares; 2016Q1: 65,353 shares; 2016Q2: 65,688 shares 65,688$9.51M2.38%+335Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,863 shares; 2015Q3: 123,273 shares; 2015Q4: 123,368 shares; 2016Q1: 125,888 shares; 2016Q2: 126,280 shares 126,280$9.37M2.34%+392Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 199,531 shares; 2015Q3: 195,256 shares; 2015Q4: 193,381 shares; 2016Q1: 188,581 shares; 2016Q2: 184,095 shares 184,095$9.25M2.31%-4,486Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 157,241 shares; 2015Q3: 160,649 shares; 2015Q4: 161,003 shares; 2016Q1: 161,066 shares; 2016Q2: 161,360 shares 161,360$9.01M2.25%+294Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 285,016 shares; 2015Q3: 292,777 shares; 2015Q4: 298,577 shares; 2016Q1: 307,525 shares; 2016Q2: 305,048 shares 305,048$8.93M2.23%-2,477Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,790 shares; 2015Q3: 68,590 shares; 2015Q4: 68,805 shares; 2016Q1: 69,064 shares; 2016Q2: 67,936 shares 67,936$8.86M2.21%-1,128Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 97,308 shares; 2015Q3: 97,639 shares; 2015Q4: 97,361 shares; 2016Q1: 97,160 shares; 2016Q2: 93,071 shares 93,071$8.72M2.18%-4,089Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 266,474 shares; 2015Q3: 268,902 shares; 2015Q4: 270,573 shares; 2016Q1: 274,126 shares; 2016Q2: 273,127 shares 273,127$8.6M2.15%-999
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,293 shares; 2015Q3: 240,550 shares; 2015Q4: 244,727 shares; 2016Q1: 243,654 shares; 2016Q2: 241,607 shares 241,607$8.55M2.14%-2,047
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,459 shares; 2015Q3: 169,099 shares; 2015Q4: 162,216 shares; 2016Q1: 161,971 shares; 2016Q2: 159,539 shares 159,539$8.55M2.14%-2,432Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 63,066 shares; 2015Q3: 67,912 shares; 2015Q4: 68,691 shares; 2016Q1: 72,781 shares; 2016Q2: 71,938 shares 71,938$8.22M2.05%-843Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,506 shares; 2015Q3: 80,151 shares; 2015Q4: 78,917 shares; 2016Q1: 77,634 shares; 2016Q2: 76,307 shares 76,307$7.83M1.96%-1,327
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,803 shares; 2015Q3: 88,683 shares; 2015Q4: 90,016 shares; 2016Q1: 92,372 shares; 2016Q2: 93,758 shares 93,758$7.82M1.95%+1,386Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 149,712 shares; 2015Q3: 148,237 shares; 2015Q4: 148,138 shares; 2016Q1: 149,839 shares; 2016Q2: 150,676 shares 150,676$7.71M1.93%+837Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 244,159 shares; 2015Q3: 239,536 shares; 2015Q4: 237,312 shares; 2016Q1: 236,948 shares; 2016Q2: 225,470 shares 225,470$7.39M1.85%-11,478Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 89,235 shares; 2015Q3: 88,374 shares; 2015Q4: 87,185 shares; 2016Q1: 85,023 shares; 2016Q2: 83,252 shares 83,252$7.05M1.76%-1,771Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,005 shares; 2016Q1: 9,388 shares; 2016Q2: 9,647 shares 9,647$6.79M1.7%+259Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,470 shares; 2015Q3: 18,452 shares; 2015Q4: 18,442 shares; 2016Q1: 19,543 shares; 2016Q2: 19,311 shares 19,311$6.62M1.65%-232
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,519 shares; 2015Q3: 39,559 shares; 2015Q4: 39,569 shares; 2016Q1: 39,494 shares; 2016Q2: 39,274 shares 39,274$6.17M1.54%-220Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,028 shares; 2015Q3: 145,111 shares; 2015Q4: 144,614 shares; 2016Q1: 151,463 shares; 2016Q2: 150,207 shares 150,207$6.02M1.5%-1,256
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 143,950 shares; 2015Q3: 139,100 shares; 2015Q4: 136,697 shares; 2016Q1: 135,735 shares; 2016Q2: 131,583 shares 131,583$5.96M1.49%-4,152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,548 shares; 2016Q1: 8,546 shares; 2016Q2: 8,531 shares 8,531$5.9M1.48%-15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,814 shares; 2015Q3: 119,386 shares; 2015Q4: 119,099 shares; 2016Q1: 118,594 shares; 2016Q2: 118,401 shares 118,401$5.12M1.28%-193Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 51,670 shares; 2015Q3: 57,325 shares; 2015Q4: 57,921 shares; 2016Q1: 58,801 shares; 2016Q2: 58,268 shares 58,268$5.08M1.27%-533Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,381 shares; 2015Q3: 247,310 shares; 2015Q4: 205,042 shares; 2016Q1: 220,813 shares; 2016Q2: 241,973 shares 241,973$4.53M1.13%+21,160Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,940 shares; 2016Q1: 61,390 shares; 2016Q2: 61,615 shares 61,615$4.49M1.12%+225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,532 shares; 2015Q3: 53,558 shares; 2015Q4: 53,753 shares; 2016Q1: 68,069 shares; 2016Q2: 71,756 shares 71,756$4.46M1.11%+3,687Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,168 shares; 2015Q3: 4,323 shares; 2015Q4: 4,357 shares; 2016Q1: 6,251 shares; 2016Q2: 6,222 shares 6,222$4.45M1.11%-29Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,575 shares; 2015Q3: 29,941 shares; 2015Q4: 30,291 shares; 2016Q1: 30,216 shares; 2016Q2: 29,492 shares 29,492$4.38M1.09%-724Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,474 shares; 2015Q3: 101,088 shares; 2015Q4: 97,639 shares; 2016Q1: 95,256 shares; 2016Q2: 91,450 shares 91,450$3.99M1%-3,806Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,755 shares; 2015Q3: 22,730 shares; 2015Q4: 22,555 shares; 2016Q1: 22,430 shares; 2016Q2: 22,309 shares 22,309$3.78M0.95%-121Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,170 shares; 2015Q3: 34,765 shares; 2015Q4: 35,517 shares; 2016Q1: 36,177 shares; 2016Q2: 36,732 shares 36,732$3.62M0.91%+555
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,467 shares; 2015Q3: 53,327 shares; 2015Q4: 56,471 shares; 2016Q1: 68,592 shares; 2016Q2: 76,026 shares 76,026$3.6M0.9%+7,434Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 110,273 shares; 2015Q3: 107,845 shares; 2015Q4: 104,146 shares; 2016Q1: 101,797 shares; 2016Q2: 96,723 shares 96,723$3.32M0.83%-5,074Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,535 shares; 2015Q3: 20,385 shares; 2015Q4: 19,710 shares; 2016Q1: 19,585 shares; 2016Q2: 18,902 shares 18,902$3.31M0.83%-683Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 82,570 shares; 2015Q3: 80,850 shares; 2015Q4: 78,675 shares; 2016Q1: 77,910 shares; 2016Q2: 75,626 shares 75,626$3.1M0.77%-2,284Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,125 shares; 2015Q3: 22,205 shares; 2015Q4: 22,285 shares; 2016Q1: 23,049 shares; 2016Q2: 23,459 shares 23,459$3.05M0.76%+410Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,308 shares; 2015Q3: 42,513 shares; 2015Q4: 44,188 shares; 2016Q1: 46,608 shares; 2016Q2: 47,133 shares 47,133$2.92M0.73%+525Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,450 shares; 2015Q3: 26,481 shares; 2015Q4: 26,533 shares; 2016Q1: 25,933 shares; 2016Q2: 25,624 shares 25,624$2.91M0.73%-309Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,541 shares; 2015Q3: 23,466 shares; 2015Q4: 23,466 shares; 2016Q1: 24,756 shares; 2016Q2: 24,378 shares 24,378$2.84M0.71%-378Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,879 shares; 2015Q3: 49,579 shares; 2015Q4: 49,463 shares; 2016Q1: 49,403 shares; 2016Q2: 39,698 shares 39,698$2.83M0.71%-9,705Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 63,081 shares; 2015Q3: 62,806 shares; 2015Q4: 61,556 shares; 2016Q1: 61,306 shares; 2016Q2: 60,297 shares 60,297$2.81M0.7%-1,009
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,412 shares; 2015Q3: 84,687 shares; 2015Q4: 82,962 shares; 2016Q1: 80,612 shares; 2016Q2: 78,112 shares 78,112$2.8M0.7%-2,500
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,404 shares; 2015Q3: 31,540 shares; 2015Q4: 29,125 shares; 2016Q1: 28,470 shares; 2016Q2: 27,751 shares 27,751$2.78M0.69%-719Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,500 shares; 2015Q3: 17,206 shares; 2015Q4: 19,633 shares; 2016Q1: 26,683 shares; 2016Q2: 27,778 shares 27,778$2.72M0.68%+1,095Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,326 shares; 2015Q3: 55,627 shares; 2015Q4: 56,278 shares; 2016Q1: 57,230 shares; 2016Q2: 57,307 shares 57,307$2.56M0.64%+77
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,192 shares; 2015Q3: 55,272 shares; 2015Q4: 55,983 shares; 2016Q1: 55,484 shares; 2016Q2: 56,284 shares 56,284$2.56M0.64%+800Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,740 shares; 2015Q3: 69,442 shares; 2015Q4: 62,394 shares; 2016Q1: 61,647 shares; 2016Q2: 60,815 shares 60,815$2.31M0.58%-832
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 109,757 shares; 2015Q3: 107,958 shares; 2015Q4: 101,883 shares; 2016Q1: 97,784 shares; 2016Q2: 91,418 shares 91,418$2.16M0.54%-6,366
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,178 shares; 2015Q3: 16,278 shares; 2015Q4: 32,649 shares; 2016Q1: 37,734 shares; 2016Q2: 39,041 shares 39,041$2.15M0.54%+1,307Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,174 shares; 2015Q3: 41,974 shares; 2015Q4: 41,074 shares; 2016Q1: 41,074 shares; 2016Q2: 39,874 shares 39,874$2.14M0.53%-1,200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,820 shares; 2015Q3: 49,720 shares; 2015Q4: 49,695 shares; 2016Q1: 49,120 shares; 2016Q2: 48,795 shares 48,795$2.12M0.53%-325Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,939 shares; 2015Q3: 13,739 shares; 2015Q4: 16,924 shares; 2016Q1: 19,924 shares; 2016Q2: 22,079 shares 22,079$2.11M0.53%+2,155Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,085 shares; 2015Q3: 9,080 shares; 2015Q4: 9,420 shares; 2016Q1: 9,442 shares; 2016Q2: 9,472 shares 9,472$2.01M0.5%+30Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,821 shares; 2015Q3: 2,821 shares; 2015Q4: 2,827 shares; 2016Q1: 2,827 shares; 2016Q2: 2,827 shares 2,827$1.87M0.47%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,105 shares; 2015Q3: 17,955 shares; 2015Q4: 16,358 shares; 2016Q1: 15,918 shares; 2016Q2: 14,993 shares 14,993$1.8M0.45%-925Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,076 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,231 shares 21,231$1.75M0.44%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,988 shares; 2015Q3: 20,700 shares; 2015Q4: 20,550 shares; 2016Q1: 21,633 shares; 2016Q2: 21,478 shares 21,478$1.7M0.43%-155Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,609 shares; 2015Q3: 33,609 shares; 2015Q4: 33,609 shares; 2016Q1: 34,259 shares; 2016Q2: 41,134 shares 41,134$1.62M0.4%+6,875Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 128,355 shares; 2015Q3: 129,429 shares; 2015Q4: 127,560 shares; 2016Q1: 124,410 shares; 2016Q2: 119,910 shares 119,910$1.59M0.4%-4,500Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,000 shares; 2015Q3: 22,000 shares; 2015Q4: 22,000 shares; 2016Q1: 19,500 shares; 2016Q2: 19,500 shares 19,500$1.54M0.39%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,957 shares; 2015Q4: 5,635 shares; 2016Q1: 17,842 shares; 2016Q2: 20,515 shares 20,515$1.51M0.38%+2,673Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,973 shares; 2015Q3: 10,698 shares; 2015Q4: 10,548 shares; 2016Q1: 10,373 shares; 2016Q2: 10,798 shares 10,798$1.37M0.34%+425Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,050 shares; 2015Q3: 45,625 shares; 2015Q4: 47,575 shares; 2016Q1: 55,225 shares; 2016Q2: 54,250 shares 54,250$1.33M0.33%-975
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,198 shares; 2015Q3: 46,548 shares; 2015Q4: 46,521 shares; 2016Q1: 46,471 shares; 2016Q2: 46,021 shares 46,021$1.32M0.33%-450Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 91,151 shares; 2015Q3: 92,176 shares; 2015Q4: 90,556 shares; 2016Q1: 95,676 shares; 2016Q2: 100,731 shares 100,731$1.28M0.32%+5,055
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,633 shares; 2015Q3: 90,720 shares; 2015Q4: 90,718 shares; 2016Q1: 35,050 shares; 2016Q2: 34,050 shares 34,050$1.21M0.3%-1,000
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,175 shares; 2015Q3: 36,675 shares; 2015Q4: 35,475 shares; 2016Q1: 33,875 shares; 2016Q2: 33,675 shares 33,675$1.2M0.3%-200Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,665 shares; 2015Q3: 15,845 shares; 2015Q4: 15,420 shares; 2016Q1: 15,320 shares; 2016Q2: 14,740 shares 14,740$1.17M0.29%-580Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,850 shares; 2015Q3: 6,850 shares; 2015Q4: 7,150 shares; 2016Q1: 12,895 shares; 2016Q2: 20,360 shares 20,360$1.16M0.29%+7,465Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,135 shares; 2015Q3: 43,135 shares; 2015Q4: 43,100 shares; 2016Q1: 43,100 shares; 2016Q2: 43,100 shares 43,100$1.03M0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,335 shares; 2015Q3: 6,890 shares; 2015Q4: 6,800 shares; 2016Q1: 6,750 shares; 2016Q2: 6,650 shares 6,650$1.01M0.25%-100Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,217 shares; 2015Q3: 76,894 shares; 2015Q4: 70,245 shares; 2016Q1: 77,113 shares; 2016Q2: 79,790 shares 79,790$1M0.25%+2,677Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,637 shares; 2016Q1: 9,581 shares; 2016Q2: 10,196 shares 10,196$885K0.22%+615Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,641 shares 5,641$877K0.22%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,655 shares; 2015Q4: 3,830 shares; 2016Q1: 6,520 shares; 2016Q2: 7,020 shares 7,020$861K0.22%+500Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,480 shares; 2015Q3: 24,480 shares; 2015Q4: 24,480 shares; 2016Q1: 24,480 shares; 2016Q2: 24,480 shares 24,480$855K0.21%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,180 shares; 2015Q3: 8,815 shares; 2015Q4: 9,515 shares; 2016Q1: 10,865 shares; 2016Q2: 10,865 shares 10,865$851K0.21%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,513 shares; 2015Q3: 11,682 shares; 2015Q4: 11,682 shares; 2016Q1: 11,713 shares; 2016Q2: 11,063 shares 11,063$836K0.21%-650Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,670 shares; 2015Q3: 5,880 shares; 2015Q4: 5,720 shares; 2016Q1: 6,580 shares; 2016Q2: 7,075 shares 7,075$796K0.2%+495Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,570 shares; 2015Q3: 3,570 shares; 2015Q4: 3,570 shares; 2016Q1: 3,570 shares; 2016Q2: 3,420 shares 3,420$760K0.19%-150Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,630 shares; 2015Q3: 17,920 shares; 2015Q4: 17,230 shares; 2016Q1: 17,230 shares; 2016Q2: 17,165 shares 17,165$747K0.19%-65Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,487 shares; 2015Q3: 2,687 shares; 2015Q4: 2,687 shares; 2016Q1: 2,687 shares; 2016Q2: 2,687 shares 2,687$687K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,883 shares; 2015Q3: 12,588 shares; 2015Q4: 9,773 shares; 2016Q1: 8,778 shares; 2016Q2: 8,283 shares 8,283$628K0.16%-495Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,710 shares; 2015Q3: 21,185 shares; 2015Q4: 21,685 shares; 2016Q1: 17,685 shares; 2016Q2: 13,610 shares 13,610$594K0.15%-4,075
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,445 shares; 2015Q3: 16,135 shares; 2015Q4: 14,960 shares; 2016Q1: 14,125 shares; 2016Q2: 12,425 shares 12,425$561K0.14%-1,700Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,750 shares; 2015Q3: 6,850 shares; 2015Q4: 7,200 shares; 2016Q1: 7,200 shares; 2016Q2: 7,200 shares 7,200$547K0.14%0
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,855 shares; 2015Q3: 3,855 shares; 2015Q4: 6,480 shares; 2016Q1: 8,875 shares; 2016Q2: 9,175 shares 9,175$493K0.12%+300Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,291 shares; 2015Q3: 28,291 shares; 2015Q4: 28,141 shares; 2016Q1: 28,141 shares; 2016Q2: 27,263 shares 27,263$487K0.12%-878Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,835 shares; 2015Q4: 5,970 shares; 2016Q1: 7,695 shares; 2016Q2: 8,195 shares 8,195$474K0.12%+500
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,650 shares; 2015Q3: 6,350 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 5,590 shares 5,590$453K0.11%-410Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,165 shares; 2015Q3: 10,165 shares; 2015Q4: 10,115 shares; 2016Q1: 10,115 shares; 2016Q2: 10,115 shares 10,115$448K0.11%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,012 shares; 2015Q3: 10,787 shares; 2015Q4: 10,787 shares; 2016Q1: 10,687 shares; 2016Q2: 10,337 shares 10,337$438K0.11%-350Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,322 shares; 2015Q3: 4,130 shares; 2015Q4: 4,182 shares; 2016Q1: 4,189 shares; 2016Q2: 4,048 shares 4,048$429K0.11%-141Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,483 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares 7,000$414K0.1%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,197 shares; 2016Q1: 13,725 shares; 2016Q2: 15,368 shares 15,368$389K0.1%+1,643Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,733 shares; 2015Q3: 2,758 shares; 2015Q4: 2,770 shares; 2016Q1: 2,770 shares; 2016Q2: 3,020 shares 3,020$386K0.1%+250Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,685 shares; 2015Q4: 4,620 shares; 2016Q1: 5,185 shares; 2016Q2: 5,490 shares 5,490$383K0.1%+305Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,750 shares; 2015Q3: 8,750 shares; 2015Q4: 8,750 shares; 2016Q1: 8,250 shares; 2016Q2: 7,550 shares 7,550$341K0.09%-700
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,915 shares; 2015Q3: 11,915 shares; 2015Q4: 12,262 shares; 2016Q1: 12,262 shares; 2016Q2: 12,262 shares 12,262$332K0.08%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,147 shares; 2015Q3: 4,047 shares; 2015Q4: 4,114 shares; 2016Q1: 4,114 shares; 2016Q2: 5,464 shares 5,464$315K0.08%+1,350Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares; 2016Q1: 2,700 shares; 2016Q2: 2,700 shares 2,700$311K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,035 shares; 2015Q3: 2,035 shares; 2015Q4: 2,046 shares; 2016Q1: 2,046 shares; 2016Q2: 2,035 shares 2,035$310K0.08%-11Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,650 shares; 2015Q3: 11,265 shares; 2015Q4: 11,265 shares; 2016Q1: 11,265 shares; 2016Q2: 11,265 shares 11,265$306K0.08%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,056 shares; 2015Q3: 2,891 shares; 2015Q4: 2,988 shares; 2016Q1: 2,988 shares; 2016Q2: 2,988 shares 2,988$304K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,292 shares 4,292$296K0.07%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,700 shares; 2015Q3: 11,700 shares; 2015Q4: 11,700 shares; 2016Q1: 11,700 shares; 2016Q2: 11,700 shares 11,700$294K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,975 shares; 2016Q2: 3,685 shares 3,685$293K0.07%+710Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,660 shares; 2015Q3: 3,360 shares; 2015Q4: 3,360 shares; 2016Q1: 3,610 shares; 2016Q2: 3,285 shares 3,285$274K0.07%-325Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,933 shares; 2016Q2: 6,238 shares 6,238$271K0.07%+305Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,697 shares; 2015Q3: 3,497 shares; 2015Q4: 3,497 shares; 2016Q1: 3,588 shares; 2016Q2: 3,288 shares 3,288$260K0.06%-300Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,249 shares; 2015Q3: 2,249 shares; 2015Q4: not reported; 2016Q1: 2,921 shares; 2016Q2: 2,921 shares 2,921$241K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,298 shares; 2015Q3: 3,010 shares; 2015Q4: 3,010 shares; 2016Q1: 3,010 shares; 2016Q2: 2,785 shares 2,785$237K0.06%-225Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,632 shares; 2016Q2: 2,633 shares 2,633$226K0.06%+1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,807 shares 1,807$214K0.05%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,390 shares; 2015Q3: 6,390 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,405 shares 6,405$214K0.05%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,775 shares; 2015Q3: 2,775 shares; 2015Q4: 2,775 shares; 2016Q1: not reported; 2016Q2: 2,700 shares 2,700$205K0.05%new
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,000 shares; 2015Q3: 34,200 shares; 2015Q4: 34,200 shares; 2016Q1: 44,200 shares; 2016Q2: 44,000 shares 44,000$31K0.01%-200Timeline
RITTER PHARMACEUTICALS INCRITTER PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,500 shares 10,500$16K<0.01%new

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STERICYCLE INCSTERICYCLE INC1,700$215Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-16-003615 base2016-07-27acceptance time not in the bulk data set