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Disclosery

AGRAN LIBBIE

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13F filer, CIK 1105871, Santa Monica, CA

AGRAN LIBBIE reported $412,880,000 across 126 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-27. Its ten largest share positions make up 29.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000182

Period
2016-12-31
Reported value
$413M
Holdings
126
Top 10 weight
29.53%
New
20
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGnew+52,708$9.37M
VZnew+161,808$8.64M
EPDnew+310,057$8.38M
HCP INCnew+244,647$7.27M
ONEOK PARTNERS LP LTD PARTNnew+153,381$6.6M

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
VTRreduced-90,046-$5.63M
DUNKIN BRANDS GROUP INCreduced-8,550-$448K
TEVAreduced-9,415-$341K
GSreduced-1,075-$257K
CERNER CORPexited-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.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001172661-17-000182, largest first. % of portfolio is the value over $412,880,000, 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; 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; 2016Q4: 207,291 shares 207,291$24M5.81%-477Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 65 shares; 2015Q3: 63 shares; 2015Q4: 63 shares; 2016Q1: 63 shares; 2016Q2: 61 shares; 2016Q3: 62 shares; 2016Q4: 62 shares 62$15.1M3.67%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 100,190 shares 100,190$11.5M2.8%+405Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 95,279 shares 95,279$11.2M2.72%-465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 65,353 shares 65,353$10.7M2.58%-525Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 160,705 shares 160,705$10.5M2.54%+1,061Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 133,776 shares 133,776$10.2M2.48%-805Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 126,611 shares 126,611$9.88M2.39%+405Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 151,456 shares 151,456$9.41M2.28%+1,605Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 52,031 shares; 2015Q3: 51,890 shares; 2015Q4: 52,255 shares; 2016Q1: 52,376 shares; 2016Q2: 51,892 shares; 2016Q3: not reported; 2016Q4: 52,708 shares 52,708$9.37M2.27%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 157,241 shares; 2015Q3: 160,649 shares; 2015Q4: 161,003 shares; 2016Q1: 161,066 shares; 2016Q2: 161,360 shares; 2016Q3: not reported; 2016Q4: 161,808 shares 161,808$8.64M2.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 74,638 shares 74,638$8.59M2.08%+2,440Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 267,639 shares 267,639$8.46M2.05%+1,851
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 93,422 shares 93,422$8.43M2.04%+430Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 285,016 shares; 2015Q3: 292,777 shares; 2015Q4: 298,577 shares; 2016Q1: 307,525 shares; 2016Q2: 305,048 shares; 2016Q3: not reported; 2016Q4: 310,057 shares 310,057$8.38M2.03%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 74,643 shares 74,643$8.18M1.98%-609
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 67,671 shares 67,671$8.08M1.96%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 220,122 shares 220,122$7.98M1.93%-951Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,005 shares; 2016Q1: 9,388 shares; 2016Q2: 9,647 shares; 2016Q3: 9,690 shares; 2016Q4: 9,840 shares 9,840$7.8M1.89%+150Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 19,211 shares 19,211$7.31M1.77%-50
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 233,293 shares; 2015Q3: 240,550 shares; 2015Q4: 244,727 shares; 2016Q1: 243,654 shares; 2016Q2: 241,607 shares; 2016Q3: not reported; 2016Q4: 244,647 shares 244,647$7.27M1.76%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 83,123 shares 83,123$6.99M1.69%+418Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 27,982 shares 27,982$6.7M1.62%-1,075Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 93,195 shares 93,195$6.67M1.62%-669Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 138,028 shares; 2015Q3: 145,111 shares; 2015Q4: 144,614 shares; 2016Q1: 151,463 shares; 2016Q2: 150,207 shares; 2016Q3: not reported; 2016Q4: 153,381 shares 153,381$6.6M1.6%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,548 shares; 2016Q1: 8,546 shares; 2016Q2: 8,531 shares; 2016Q3: 8,489 shares; 2016Q4: 8,447 shares 8,447$6.52M1.58%-42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 73,059 shares 73,059$6.3M1.53%+891Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 38,800 shares 38,800$6.21M1.5%-14Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 59,673 shares 59,673$6.19M1.5%+1,265Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 170,305 shares 170,305$6.17M1.5%-9,415Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 129,294 shares 129,294$5.36M1.3%-2,398Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 124,016 shares 124,016$5.27M1.28%+5,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 225,381 shares; 2015Q3: 247,310 shares; 2015Q4: 205,042 shares; 2016Q1: 220,813 shares; 2016Q2: 241,973 shares; 2016Q3: not reported; 2016Q4: 251,822 shares 251,822$5.21M1.26%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 126,986 shares 126,986$5.16M1.25%+32,263Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,359 shares 6,359$4.77M1.15%+152Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 88,284 shares 88,284$4.43M1.07%-2,143Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,940 shares; 2016Q1: 61,390 shares; 2016Q2: 61,615 shares; 2016Q3: 160,796 shares; 2016Q4: 70,750 shares 70,750$4.42M1.07%-90,046Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 37,597 shares 37,597$4.35M1.05%+250
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 76,781 shares 76,781$4.23M1.02%-215Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 22,939 shares 22,939$3.8M0.92%+735Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 24,094 shares 24,094$3.75M0.91%+250Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,602 shares; 2016Q4: 17,809 shares 17,809$3.18M0.77%-793Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 26,918 shares 26,918$3.12M0.76%+1,995Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 29,577 shares 29,577$3.08M0.75%+835Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 48,708 shares 48,708$3.05M0.74%+525Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 74,457 shares 74,457$2.83M0.69%-2,330
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 73,656 shares 73,656$2.83M0.69%-1,050Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 32,404 shares; 2015Q3: 31,540 shares; 2015Q4: 29,125 shares; 2016Q1: 28,470 shares; 2016Q2: 27,751 shares; 2016Q3: not reported; 2016Q4: 27,037 shares 27,037$2.82M0.68%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 25,450 shares; 2015Q3: 26,481 shares; 2015Q4: 26,533 shares; 2016Q1: 25,933 shares; 2016Q2: 25,624 shares; 2016Q3: not reported; 2016Q4: 26,510 shares 26,510$2.8M0.68%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 119,190 shares 119,190$2.63M0.64%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 56,810 shares 56,810$2.52M0.61%+251Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 39,623 shares 39,623$2.45M0.59%+425Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 48,325 shares 48,325$2.34M0.57%-320Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 87,668 shares 87,668$2.16M0.52%-1,950
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 55,812 shares 55,812$2.09M0.51%-1,597
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 40,572 shares 40,572$2.06M0.5%+296Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 68,740 shares; 2015Q3: 69,442 shares; 2015Q4: 62,394 shares; 2016Q1: 61,647 shares; 2016Q2: 60,815 shares; 2016Q3: not reported; 2016Q4: 57,460 shares 57,460$2.06M0.5%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,372 shares 9,372$2M0.49%-50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 38,324 shares 38,324$1.89M0.46%-1,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 21,317 shares 21,317$1.84M0.45%-89Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 47,874 shares 47,874$1.84M0.45%+7,015Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,867 shares 2,867$1.82M0.44%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 14,619 shares 14,619$1.78M0.43%-75Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 20,969 shares 20,969$1.66M0.4%-1,980Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 91,151 shares; 2015Q3: 92,176 shares; 2015Q4: 90,556 shares; 2016Q1: 95,676 shares; 2016Q2: 100,731 shares; 2016Q3: not reported; 2016Q4: 119,911 shares 119,911$1.51M0.37%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 25,535 shares 25,535$1.49M0.36%+1,778Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 53,800 shares 53,800$1.45M0.35%-1,500
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 19,500 shares 19,500$1.43M0.35%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 46,621 shares 46,621$1.41M0.34%+1,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 43,100 shares 43,100$1.39M0.34%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 14,200 shares 14,200$1.25M0.3%-85Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 21,815 shares 21,815$1.21M0.29%+260Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,641 shares; 2016Q3: 5,971 shares; 2016Q4: 6,586 shares 6,586$1.16M0.28%+615
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 10,092 shares 10,092$1.11M0.27%-581Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 11,180 shares 11,180$1.1M0.27%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,637 shares; 2016Q1: 9,581 shares; 2016Q2: 10,196 shares; 2016Q3: 11,037 shares; 2016Q4: 14,967 shares 14,967$1.07M0.26%+3,930Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,335 shares 6,335$1.05M0.25%-125Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 33,850 shares 33,850$1.02M0.25%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 82,445 shares 82,445$1M0.24%-2,798Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 13,462 shares 13,462$959K0.23%+1,775Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,005 shares 7,005$957K0.23%-150Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,487 shares; 2015Q3: 2,687 shares; 2015Q4: 2,687 shares; 2016Q1: 2,687 shares; 2016Q2: 2,687 shares; 2016Q3: not reported; 2016Q4: 4,277 shares 4,277$956K0.23%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 17,515 shares 17,515$935K0.23%+600Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,570 shares 3,570$830K0.2%+150Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,345 shares 6,345$793K0.19%-690Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,638 shares 48,638$754K0.18%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 7,998 shares 7,998$742K0.18%+15Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 21,580 shares 21,580$732K0.18%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,197 shares; 2016Q1: 13,725 shares; 2016Q2: 15,368 shares; 2016Q3: 15,718 shares; 2016Q4: 16,218 shares 16,218$640K0.16%+500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 10,022 shares 10,022$596K0.14%-225Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 6,750 shares; 2015Q3: 6,850 shares; 2015Q4: 7,200 shares; 2016Q1: 7,200 shares; 2016Q2: 7,200 shares; 2016Q3: not reported; 2016Q4: 7,200 shares 7,200$545K0.13%new
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 11,195 shares 11,195$538K0.13%-175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,095 shares 5,095$525K0.13%-200Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 11,700 shares 11,700$504K0.12%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,795 shares 6,795$491K0.12%+300Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,095 shares 9,095$477K0.12%+600
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,395 shares 3,395$455K0.11%+375Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,483 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares; 2016Q3: 6,700 shares; 2016Q4: 6,700 shares 6,700$454K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,062 shares 4,062$425K0.1%+7Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,685 shares 2,685$393K0.1%+600Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 26,013 shares 26,013$393K0.1%-1,250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,514 shares 6,514$383K0.09%+1,050Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,700 shares 2,700$348K0.08%0Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 8,750 shares; 2015Q3: 8,750 shares; 2015Q4: 8,750 shares; 2016Q1: 8,250 shares; 2016Q2: 7,550 shares; 2016Q3: not reported; 2016Q4: 7,550 shares 7,550$341K0.08%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 12,064 shares 12,064$338K0.08%-198
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,022 shares; 2016Q4: 8,022 shares 8,022$330K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,288 shares 3,288$301K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,292 shares; 2016Q3: 4,442 shares; 2016Q4: 4,442 shares 4,442$300K0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,257 shares 3,257$273K0.07%-31Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,635 shares 2,635$266K0.06%-650Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,975 shares; 2016Q2: 3,685 shares; 2016Q3: 3,775 shares; 2016Q4: 3,775 shares 3,775$258K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,335 shares 2,335$252K0.06%-450Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,350 shares 1,350$233K0.06%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,450 shares 6,450$231K0.06%-2,125Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,071 shares 3,071$224K0.05%-50Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,235 shares 4,235$222K0.05%-8,550
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,600 shares 15,600$216K0.05%new
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,807 shares; 2016Q3: 1,807 shares; 2016Q4: 1,807 shares 1,807$212K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,632 shares; 2016Q2: 2,633 shares; 2016Q3: 2,634 shares; 2016Q4: 2,635 shares 2,635$204K0.05%+1Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 44,000 shares 44,000$46K0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,390 shares; 2016Q4: 20,600 shares 20,600$32K0.01%+2,210Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 555 shares 555$29K0.01%newTimeline
RITTER PHARMACEUTICALS INCRITTER PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares 10,500$28K0.01%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$23K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$21K0.01%newTimeline
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$6K<0.01%new

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
CERNER CORPCERNER CORP3,470$214Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO2,900$205Kshares

How Q4 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 0001172661-17-000182 base2017-01-27acceptance time not in the bulk data set