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Disclosery

AGRAN LIBBIE

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13F filer, CIK 1105871, Santa Monica, CA

AGRAN LIBBIE reported $349,724,000 across 108 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-20. Its ten largest share positions make up 33.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-004048

Period
2016-09-30
Reported value
$350M
Holdings
108
Top 10 weight
33.54%
New
4
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTRadded+99,181$5.16M
MMLPnew+18,602$3.28M
JCInew+8,022$373K
BRK-Aadded+1$216K
CERNER CORPnew+3,470$214K

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
SPGexited-51,892-$11.3M
VZexited-161,360-$9.01M
EPDexited-305,048-$8.93M
HCP INCexited-241,607-$8.55M
ONEOK PARTNERS LP LTD PARTNexited-150,207-$6.02M

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, Q3 2016

Share positions as resolved from 13F-HR 0001172661-16-004048, largest first. % of portfolio is the value over $349,724,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 210,749 shares; 2015Q3: 210,256 shares; 2015Q4: 211,215 shares; 2016Q1: 210,757 shares; 2016Q2: 209,335 shares; 2016Q3: 207,768 shares 207,768$23.5M6.72%-1,567Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65 shares; 2015Q3: 63 shares; 2015Q4: 63 shares; 2016Q1: 63 shares; 2016Q2: 61 shares; 2016Q3: 62 shares 62$13.4M3.83%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,486 shares; 2015Q3: 103,867 shares; 2015Q4: 103,524 shares; 2016Q1: 103,067 shares; 2016Q2: 100,106 shares; 2016Q3: 99,785 shares 99,785$11.8M3.37%-321Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,459 shares; 2015Q3: 169,099 shares; 2015Q4: 162,216 shares; 2016Q1: 161,971 shares; 2016Q2: 159,539 shares; 2016Q3: 159,644 shares 159,644$10.9M3.13%+105Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,863 shares; 2015Q3: 123,273 shares; 2015Q4: 123,368 shares; 2016Q1: 125,888 shares; 2016Q2: 126,280 shares; 2016Q3: 126,206 shares 126,206$10.4M2.98%-74Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 141,033 shares; 2015Q3: 139,308 shares; 2015Q4: 138,408 shares; 2016Q1: 138,150 shares; 2016Q2: 136,941 shares; 2016Q3: 134,581 shares 134,581$9.99M2.86%-2,360Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,117 shares; 2015Q3: 100,137 shares; 2015Q4: 99,383 shares; 2016Q1: 99,353 shares; 2016Q2: 96,003 shares; 2016Q3: 95,744 shares 95,744$9.85M2.82%-259Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,320 shares; 2015Q3: 65,124 shares; 2015Q4: 65,668 shares; 2016Q1: 65,353 shares; 2016Q2: 65,688 shares; 2016Q3: 65,878 shares 65,878$9.52M2.72%+190Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 63,066 shares; 2015Q3: 67,912 shares; 2015Q4: 68,691 shares; 2016Q1: 72,781 shares; 2016Q2: 71,938 shares; 2016Q3: 72,198 shares 72,198$9.26M2.65%+260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 149,712 shares; 2015Q3: 148,237 shares; 2015Q4: 148,138 shares; 2016Q1: 149,839 shares; 2016Q2: 150,676 shares; 2016Q3: 149,851 shares 149,851$8.63M2.47%-825Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,940 shares; 2016Q1: 61,390 shares; 2016Q2: 61,615 shares; 2016Q3: 160,796 shares 160,796$8.36M2.39%+99,181Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 244,159 shares; 2015Q3: 239,536 shares; 2015Q4: 237,312 shares; 2016Q1: 236,948 shares; 2016Q2: 225,470 shares; 2016Q3: 221,073 shares 221,073$8.35M2.39%-4,397Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,790 shares; 2015Q3: 68,590 shares; 2015Q4: 68,805 shares; 2016Q1: 69,064 shares; 2016Q2: 67,936 shares; 2016Q3: 67,671 shares 67,671$8.28M2.37%-265Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 199,531 shares; 2015Q3: 195,256 shares; 2015Q4: 193,381 shares; 2016Q1: 188,581 shares; 2016Q2: 184,095 shares; 2016Q3: 179,720 shares 179,720$8.27M2.36%-4,375Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 97,308 shares; 2015Q3: 97,639 shares; 2015Q4: 97,361 shares; 2016Q1: 97,160 shares; 2016Q2: 93,071 shares; 2016Q3: 92,992 shares 92,992$8.12M2.32%-79Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 266,474 shares; 2015Q3: 268,902 shares; 2015Q4: 270,573 shares; 2016Q1: 274,126 shares; 2016Q2: 273,127 shares; 2016Q3: 265,788 shares 265,788$7.87M2.25%-7,339
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,005 shares; 2016Q1: 9,388 shares; 2016Q2: 9,647 shares; 2016Q3: 9,690 shares 9,690$7.79M2.23%+43Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,506 shares; 2015Q3: 80,151 shares; 2015Q4: 78,917 shares; 2016Q1: 77,634 shares; 2016Q2: 76,307 shares; 2016Q3: 75,252 shares 75,252$7.65M2.19%-1,055
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,803 shares; 2015Q3: 88,683 shares; 2015Q4: 90,016 shares; 2016Q1: 92,372 shares; 2016Q2: 93,758 shares; 2016Q3: 93,864 shares 93,864$7.43M2.12%+106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 89,235 shares; 2015Q3: 88,374 shares; 2015Q4: 87,185 shares; 2016Q1: 85,023 shares; 2016Q2: 83,252 shares; 2016Q3: 82,705 shares 82,705$7.42M2.12%-547Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,470 shares; 2015Q3: 18,452 shares; 2015Q4: 18,442 shares; 2016Q1: 19,543 shares; 2016Q2: 19,311 shares; 2016Q3: 19,261 shares 19,261$6.98M2%-50
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,548 shares; 2016Q1: 8,546 shares; 2016Q2: 8,531 shares; 2016Q3: 8,489 shares 8,489$6.6M1.89%-42Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,519 shares; 2015Q3: 39,559 shares; 2015Q4: 39,569 shares; 2016Q1: 39,494 shares; 2016Q2: 39,274 shares; 2016Q3: 38,814 shares 38,814$5.92M1.69%-460Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 51,670 shares; 2015Q3: 57,325 shares; 2015Q4: 57,921 shares; 2016Q1: 58,801 shares; 2016Q2: 58,268 shares; 2016Q3: 58,408 shares 58,408$5.7M1.63%+140Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 143,950 shares; 2015Q3: 139,100 shares; 2015Q4: 136,697 shares; 2016Q1: 135,735 shares; 2016Q2: 131,583 shares; 2016Q3: 131,692 shares 131,692$5.57M1.59%+109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,168 shares; 2015Q3: 4,323 shares; 2015Q4: 4,357 shares; 2016Q1: 6,251 shares; 2016Q2: 6,222 shares; 2016Q3: 6,207 shares 6,207$5.2M1.49%-15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,814 shares; 2015Q3: 119,386 shares; 2015Q4: 119,099 shares; 2016Q1: 118,594 shares; 2016Q2: 118,401 shares; 2016Q3: 119,016 shares 119,016$4.83M1.38%+615Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,532 shares; 2015Q3: 53,558 shares; 2015Q4: 53,753 shares; 2016Q1: 68,069 shares; 2016Q2: 71,756 shares; 2016Q3: 72,168 shares 72,168$4.81M1.37%+412Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,575 shares; 2015Q3: 29,941 shares; 2015Q4: 30,291 shares; 2016Q1: 30,216 shares; 2016Q2: 29,492 shares; 2016Q3: 29,057 shares 29,057$4.69M1.34%-435Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,755 shares; 2015Q3: 22,730 shares; 2015Q4: 22,555 shares; 2016Q1: 22,430 shares; 2016Q2: 22,309 shares; 2016Q3: 22,204 shares 22,204$3.99M1.14%-105Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,474 shares; 2015Q3: 101,088 shares; 2015Q4: 97,639 shares; 2016Q1: 95,256 shares; 2016Q2: 91,450 shares; 2016Q3: 90,427 shares 90,427$3.93M1.12%-1,023Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,170 shares; 2015Q3: 34,765 shares; 2015Q4: 35,517 shares; 2016Q1: 36,177 shares; 2016Q2: 36,732 shares; 2016Q3: 37,347 shares 37,347$3.9M1.12%+615
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 110,273 shares; 2015Q3: 107,845 shares; 2015Q4: 104,146 shares; 2016Q1: 101,797 shares; 2016Q2: 96,723 shares; 2016Q3: 94,723 shares 94,723$3.54M1.01%-2,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,467 shares; 2015Q3: 53,327 shares; 2015Q4: 56,471 shares; 2016Q1: 68,592 shares; 2016Q2: 76,026 shares; 2016Q3: 76,996 shares 76,996$3.41M0.97%+970Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,602 shares 18,602$3.28M0.94%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,125 shares; 2015Q3: 22,205 shares; 2015Q4: 22,285 shares; 2016Q1: 23,049 shares; 2016Q2: 23,459 shares; 2016Q3: 23,844 shares 23,844$3.14M0.9%+385Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,308 shares; 2015Q3: 42,513 shares; 2015Q4: 44,188 shares; 2016Q1: 46,608 shares; 2016Q2: 47,133 shares; 2016Q3: 48,183 shares 48,183$3.04M0.87%+1,050Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 82,570 shares; 2015Q3: 80,850 shares; 2015Q4: 78,675 shares; 2016Q1: 77,910 shares; 2016Q2: 75,626 shares; 2016Q3: 74,706 shares 74,706$2.93M0.84%-920Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,541 shares; 2015Q3: 23,466 shares; 2015Q4: 23,466 shares; 2016Q1: 24,756 shares; 2016Q2: 24,378 shares; 2016Q3: 24,923 shares 24,923$2.91M0.83%+545Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,412 shares; 2015Q3: 84,687 shares; 2015Q4: 82,962 shares; 2016Q1: 80,612 shares; 2016Q2: 78,112 shares; 2016Q3: 76,787 shares 76,787$2.74M0.78%-1,325
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,500 shares; 2015Q3: 17,206 shares; 2015Q4: 19,633 shares; 2016Q1: 26,683 shares; 2016Q2: 27,778 shares; 2016Q3: 28,742 shares 28,742$2.67M0.76%+964Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,879 shares; 2015Q3: 49,579 shares; 2015Q4: 49,463 shares; 2016Q1: 49,403 shares; 2016Q2: 39,698 shares; 2016Q3: 39,198 shares 39,198$2.5M0.72%-500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,192 shares; 2015Q3: 55,272 shares; 2015Q4: 55,983 shares; 2016Q1: 55,484 shares; 2016Q2: 56,284 shares; 2016Q3: 56,559 shares 56,559$2.48M0.71%+275Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,326 shares; 2015Q3: 55,627 shares; 2015Q4: 56,278 shares; 2016Q1: 57,230 shares; 2016Q2: 57,307 shares; 2016Q3: 57,409 shares 57,409$2.43M0.7%+102
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,820 shares; 2015Q3: 49,720 shares; 2015Q4: 49,695 shares; 2016Q1: 49,120 shares; 2016Q2: 48,795 shares; 2016Q3: 48,645 shares 48,645$2.32M0.66%-150Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 109,757 shares; 2015Q3: 107,958 shares; 2015Q4: 101,883 shares; 2016Q1: 97,784 shares; 2016Q2: 91,418 shares; 2016Q3: 89,618 shares 89,618$2.21M0.63%-1,800
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,178 shares; 2015Q3: 16,278 shares; 2015Q4: 32,649 shares; 2016Q1: 37,734 shares; 2016Q2: 39,041 shares; 2016Q3: 40,276 shares 40,276$2.12M0.61%+1,235Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,821 shares; 2015Q3: 2,821 shares; 2015Q4: 2,827 shares; 2016Q1: 2,827 shares; 2016Q2: 2,827 shares; 2016Q3: 2,867 shares 2,867$2.08M0.59%+40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,939 shares; 2015Q3: 13,739 shares; 2015Q4: 16,924 shares; 2016Q1: 19,924 shares; 2016Q2: 22,079 shares; 2016Q3: 22,949 shares 22,949$2.04M0.58%+870Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,174 shares; 2015Q3: 41,974 shares; 2015Q4: 41,074 shares; 2016Q1: 41,074 shares; 2016Q2: 39,874 shares; 2016Q3: 39,324 shares 39,324$2.02M0.58%-550Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,085 shares; 2015Q3: 9,080 shares; 2015Q4: 9,420 shares; 2016Q1: 9,442 shares; 2016Q2: 9,472 shares; 2016Q3: 9,422 shares 9,422$1.92M0.55%-50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 128,355 shares; 2015Q3: 129,429 shares; 2015Q4: 127,560 shares; 2016Q1: 124,410 shares; 2016Q2: 119,910 shares; 2016Q3: 119,190 shares 119,190$1.86M0.53%-720Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,609 shares; 2015Q3: 33,609 shares; 2015Q4: 33,609 shares; 2016Q1: 34,259 shares; 2016Q2: 41,134 shares; 2016Q3: 40,859 shares 40,859$1.73M0.49%-275Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,988 shares; 2015Q3: 20,700 shares; 2015Q4: 20,550 shares; 2016Q1: 21,633 shares; 2016Q2: 21,478 shares; 2016Q3: 21,406 shares 21,406$1.72M0.49%-72Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,105 shares; 2015Q3: 17,955 shares; 2015Q4: 16,358 shares; 2016Q1: 15,918 shares; 2016Q2: 14,993 shares; 2016Q3: 14,694 shares 14,694$1.7M0.48%-299Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,665 shares; 2015Q3: 15,845 shares; 2015Q4: 15,420 shares; 2016Q1: 15,320 shares; 2016Q2: 14,740 shares; 2016Q3: 14,285 shares 14,285$1.51M0.43%-455Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,000 shares; 2015Q3: 22,000 shares; 2015Q4: 22,000 shares; 2016Q1: 19,500 shares; 2016Q2: 19,500 shares; 2016Q3: 19,500 shares 19,500$1.51M0.43%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,198 shares; 2015Q3: 46,548 shares; 2015Q4: 46,521 shares; 2016Q1: 46,471 shares; 2016Q2: 46,021 shares; 2016Q3: 45,621 shares 45,621$1.45M0.41%-400Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,050 shares; 2015Q3: 45,625 shares; 2015Q4: 47,575 shares; 2016Q1: 55,225 shares; 2016Q2: 54,250 shares; 2016Q3: 55,300 shares 55,300$1.41M0.4%+1,050
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,973 shares; 2015Q3: 10,698 shares; 2015Q4: 10,548 shares; 2016Q1: 10,373 shares; 2016Q2: 10,798 shares; 2016Q3: 10,673 shares 10,673$1.34M0.38%-125Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,135 shares; 2015Q3: 43,135 shares; 2015Q4: 43,100 shares; 2016Q1: 43,100 shares; 2016Q2: 43,100 shares; 2016Q3: 43,100 shares 43,100$1.3M0.37%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,957 shares; 2015Q4: 5,635 shares; 2016Q1: 17,842 shares; 2016Q2: 20,515 shares; 2016Q3: 23,757 shares 23,757$1.28M0.37%+3,242Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,850 shares; 2015Q3: 6,850 shares; 2015Q4: 7,150 shares; 2016Q1: 12,895 shares; 2016Q2: 20,360 shares; 2016Q3: 21,555 shares 21,555$1.17M0.33%+1,195Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,180 shares; 2015Q3: 8,815 shares; 2015Q4: 9,515 shares; 2016Q1: 10,865 shares; 2016Q2: 10,865 shares; 2016Q3: 11,280 shares 11,280$1.15M0.33%+415Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,655 shares; 2015Q4: 3,830 shares; 2016Q1: 6,520 shares; 2016Q2: 7,020 shares; 2016Q3: 7,035 shares 7,035$1.12M0.32%+15Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,633 shares; 2015Q3: 90,720 shares; 2015Q4: 90,718 shares; 2016Q1: 35,050 shares; 2016Q2: 34,050 shares; 2016Q3: 33,850 shares 33,850$1.03M0.3%-200
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,641 shares; 2016Q3: 5,971 shares 5,971$1.03M0.29%+330
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,217 shares; 2015Q3: 76,894 shares; 2015Q4: 70,245 shares; 2016Q1: 77,113 shares; 2016Q2: 79,790 shares; 2016Q3: 85,243 shares 85,243$1.03M0.29%+5,453Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,335 shares; 2015Q3: 6,890 shares; 2015Q4: 6,800 shares; 2016Q1: 6,750 shares; 2016Q2: 6,650 shares; 2016Q3: 6,460 shares 6,460$1.03M0.29%-190Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,630 shares; 2015Q3: 17,920 shares; 2015Q4: 17,230 shares; 2016Q1: 17,230 shares; 2016Q2: 17,165 shares; 2016Q3: 16,915 shares 16,915$973K0.28%-250Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,637 shares; 2016Q1: 9,581 shares; 2016Q2: 10,196 shares; 2016Q3: 11,037 shares 11,037$954K0.27%+841Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,670 shares; 2015Q3: 5,880 shares; 2015Q4: 5,720 shares; 2016Q1: 6,580 shares; 2016Q2: 7,075 shares; 2016Q3: 7,155 shares 7,155$917K0.26%+80Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,513 shares; 2015Q3: 11,682 shares; 2015Q4: 11,682 shares; 2016Q1: 11,713 shares; 2016Q2: 11,063 shares; 2016Q3: 11,687 shares 11,687$852K0.24%+624Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,570 shares; 2015Q3: 3,570 shares; 2015Q4: 3,570 shares; 2016Q1: 3,570 shares; 2016Q2: 3,420 shares; 2016Q3: 3,420 shares 3,420$732K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,883 shares; 2015Q3: 12,588 shares; 2015Q4: 9,773 shares; 2016Q1: 8,778 shares; 2016Q2: 8,283 shares; 2016Q3: 7,983 shares 7,983$709K0.2%-300Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,480 shares; 2015Q3: 24,480 shares; 2015Q4: 24,480 shares; 2016Q1: 24,480 shares; 2016Q2: 24,480 shares; 2016Q3: 21,580 shares 21,580$693K0.2%-2,900Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,710 shares; 2015Q3: 21,185 shares; 2015Q4: 21,685 shares; 2016Q1: 17,685 shares; 2016Q2: 13,610 shares; 2016Q3: 12,785 shares 12,785$666K0.19%-825
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,445 shares; 2015Q3: 16,135 shares; 2015Q4: 14,960 shares; 2016Q1: 14,125 shares; 2016Q2: 12,425 shares; 2016Q3: 11,370 shares 11,370$548K0.16%-1,055Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,835 shares; 2015Q4: 5,970 shares; 2016Q1: 7,695 shares; 2016Q2: 8,195 shares; 2016Q3: 8,495 shares 8,495$523K0.15%+300
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,197 shares; 2016Q1: 13,725 shares; 2016Q2: 15,368 shares; 2016Q3: 15,718 shares 15,718$496K0.14%+350Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,291 shares; 2015Q3: 28,291 shares; 2015Q4: 28,141 shares; 2016Q1: 28,141 shares; 2016Q2: 27,263 shares; 2016Q3: 27,263 shares 27,263$496K0.14%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,012 shares; 2015Q3: 10,787 shares; 2015Q4: 10,787 shares; 2016Q1: 10,687 shares; 2016Q2: 10,337 shares; 2016Q3: 10,247 shares 10,247$484K0.14%-90Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,650 shares; 2015Q3: 6,350 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 5,590 shares; 2016Q3: 5,295 shares 5,295$452K0.13%-295Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,685 shares; 2015Q4: 4,620 shares; 2016Q1: 5,185 shares; 2016Q2: 5,490 shares; 2016Q3: 6,495 shares 6,495$446K0.13%+1,005Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,322 shares; 2015Q3: 4,130 shares; 2015Q4: 4,182 shares; 2016Q1: 4,189 shares; 2016Q2: 4,048 shares; 2016Q3: 4,055 shares 4,055$441K0.13%+7Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,483 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares; 2016Q3: 6,700 shares 6,700$415K0.12%-300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,733 shares; 2015Q3: 2,758 shares; 2015Q4: 2,770 shares; 2016Q1: 2,770 shares; 2016Q2: 3,020 shares; 2016Q3: 3,020 shares 3,020$389K0.11%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,022 shares 8,022$373K0.11%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,700 shares; 2015Q3: 11,700 shares; 2015Q4: 11,700 shares; 2016Q1: 11,700 shares; 2016Q2: 11,700 shares; 2016Q3: 11,700 shares 11,700$363K0.1%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,855 shares; 2015Q3: 3,855 shares; 2015Q4: 6,480 shares; 2016Q1: 8,875 shares; 2016Q2: 9,175 shares; 2016Q3: 8,575 shares 8,575$357K0.1%-600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,035 shares; 2015Q3: 2,035 shares; 2015Q4: 2,046 shares; 2016Q1: 2,046 shares; 2016Q2: 2,035 shares; 2016Q3: 2,085 shares 2,085$348K0.1%+50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,147 shares; 2015Q3: 4,047 shares; 2015Q4: 4,114 shares; 2016Q1: 4,114 shares; 2016Q2: 5,464 shares; 2016Q3: 5,464 shares 5,464$341K0.1%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares; 2016Q1: 2,700 shares; 2016Q2: 2,700 shares; 2016Q3: 2,700 shares 2,700$334K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,056 shares; 2015Q3: 2,891 shares; 2015Q4: 2,988 shares; 2016Q1: 2,988 shares; 2016Q2: 2,988 shares; 2016Q3: 3,288 shares 3,288$320K0.09%+300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,660 shares; 2015Q3: 3,360 shares; 2015Q4: 3,360 shares; 2016Q1: 3,610 shares; 2016Q2: 3,285 shares; 2016Q3: 3,285 shares 3,285$318K0.09%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,915 shares; 2015Q3: 11,915 shares; 2015Q4: 12,262 shares; 2016Q1: 12,262 shares; 2016Q2: 12,262 shares; 2016Q3: 12,262 shares 12,262$297K0.08%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,292 shares; 2016Q3: 4,442 shares 4,442$281K0.08%+150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,298 shares; 2015Q3: 3,010 shares; 2015Q4: 3,010 shares; 2016Q1: 3,010 shares; 2016Q2: 2,785 shares; 2016Q3: 2,785 shares 2,785$270K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,975 shares; 2016Q2: 3,685 shares; 2016Q3: 3,775 shares 3,775$269K0.08%+90Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,697 shares; 2015Q3: 3,497 shares; 2015Q4: 3,497 shares; 2016Q1: 3,588 shares; 2016Q2: 3,288 shares; 2016Q3: 3,288 shares 3,288$259K0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,249 shares; 2015Q3: 2,249 shares; 2015Q4: not reported; 2016Q1: 2,921 shares; 2016Q2: 2,921 shares; 2016Q3: 3,121 shares 3,121$246K0.07%+200Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,807 shares; 2016Q3: 1,807 shares 1,807$220K0.06%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,470 shares 3,470$214K0.06%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,632 shares; 2016Q2: 2,633 shares; 2016Q3: 2,634 shares 2,634$211K0.06%+1Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,775 shares; 2015Q3: 2,775 shares; 2015Q4: 2,775 shares; 2016Q1: not reported; 2016Q2: 2,700 shares; 2016Q3: 2,900 shares 2,900$205K0.06%+200
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,390 shares 18,390$135K0.04%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,000 shares; 2015Q3: 34,200 shares; 2015Q4: 34,200 shares; 2016Q1: 44,200 shares; 2016Q2: 44,000 shares; 2016Q3: 44,000 shares 44,000$48K0.01%0Timeline
RITTER PHARMACEUTICALS INCRITTER PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares 10,500$18K0.01%0

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
SPGSIMON PPTY GROUP INC NEW51,892$11.3Mshares
VZVERIZON COMMUNICATIONS INC161,360$9.01Mshares
EPDENTERPRISE PRODS PARTNERS L305,048$8.93Mshares
HCP INCHCP INC241,607$8.55Mshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN150,207$6.02Mshares
KMIKINDER MORGAN INC DEL241,973$4.53Mshares
MMM3M CO18,902$3.31Mshares
AMTAMERICAN TOWER CORP25,624$2.91Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP60,297$2.81Mshares
VNOVORNADO RLTY TR27,751$2.78Mshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P60,815$2.31Mshares
IYRISHARES TR21,231$1.75Mshares
ALPS ETF TRALPS ETF TR100,731$1.28Mshares
DEIDOUGLAS EMMETT INC33,675$1.2Mshares
PSAPUBLIC STORAGE2,687$687Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L7,200$547Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F10,115$448Kshares
TRANSCANADA CORPTRANSCANADA CORP7,550$341Kshares
E M C CORP MASSE M C CORP MASS11,265$306Kshares
SCHHSCHWAB STRATEGIC TR6,238$271Kshares
SPHSUBURBAN PROPANE PARTNERS L6,405$214Kshares

How Q3 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 0001172661-16-004048 base2016-10-20acceptance time not in the bulk data set