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Disclosery

AGRAN LIBBIE

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13F filer, CIK 1105871, Santa Monica, CA

AGRAN LIBBIE reported $425,250,000 across 123 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-27. Its ten largest share positions make up 30.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000950

Period
2017-03-31
Reported value
$425M
Holdings
123
Top 10 weight
30.4%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMMnew+15,839$3.03M
DEInew+33,438$1.28M
KMIadded+24,087$524K
ALPS ETF TRadded+30,215$384K
VTRadded+5,450$354K

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
MMLPexited-17,809-$3.18M
XLKexited-48,325-$2.34M
DCIreduced-37,114-$1.69M
COPreduced-17,825-$889K
QUALITY CARE PPTYS INCexited-48,638-$754K

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, Q1 2017

Share positions as resolved from 13F-HR 0001172661-17-000950, largest first. % of portfolio is the value over $425,250,000, 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; 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; 2017Q1: 203,808 shares 203,808$29.3M6.89%-3,483Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 65 shares; 2015Q3: 63 shares; 2015Q4: 63 shares; 2016Q1: 63 shares; 2016Q2: 61 shares; 2016Q3: 62 shares; 2016Q4: 62 shares; 2017Q1: 62 shares 62$15.5M3.64%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 99,493 shares 99,493$12.4M2.91%-697Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 65,635 shares 65,635$10.9M2.57%+282Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 74,687 shares 74,687$10.6M2.49%+49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 118,625 shares 118,625$10.5M2.48%-7,986Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 96,904 shares 96,904$10.4M2.45%+1,625Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 154,001 shares 154,001$10.1M2.39%+2,545Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 129,819 shares 129,819$10.1M2.37%-3,957Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 163,821 shares 163,821$9.39M2.21%+3,116Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 53,233 shares 53,233$9.16M2.15%+525Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 311,453 shares 311,453$8.6M2.02%+1,396Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,061 shares 10,061$8.53M2.01%+221Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 64,987 shares 64,987$8.34M1.96%-2,684Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 151,833 shares 151,833$8.2M1.93%-1,548
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 71,923 shares 71,923$8.07M1.9%-2,720
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 269,291 shares 269,291$8.03M1.89%+1,652
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 163,859 shares 163,859$7.99M1.88%+2,051Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 97,364 shares 97,364$7.99M1.88%+3,942Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 215,317 shares 215,317$7.77M1.83%-4,805Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 245,349 shares 245,349$7.67M1.8%+702
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 82,339 shares 82,339$7.4M1.74%-784Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 19,156 shares 19,156$7.35M1.73%-55
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,464 shares 8,464$7.02M1.65%+17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 74,964 shares 74,964$6.58M1.55%+1,905Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 28,252 shares 28,252$6.49M1.53%+270Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 38,355 shares 38,355$6.43M1.51%-445Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 60,043 shares 60,043$6.36M1.5%+370Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 91,825 shares 91,825$6.24M1.47%-1,370Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 275,909 shares 275,909$6M1.41%+24,087Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,566 shares 6,566$5.82M1.37%+207Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 125,204 shares 125,204$5.31M1.25%-4,090Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 127,466 shares 127,466$5.3M1.25%+3,450Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 162,540 shares 162,540$5.22M1.23%-7,765Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 76,200 shares 76,200$4.96M1.17%+5,450Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 37,592 shares 37,592$4.68M1.1%-5
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 23,694 shares 23,694$4.19M0.99%-400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 22,520 shares 22,520$4.13M0.97%-419Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 89,872 shares 89,872$4.09M0.96%-37,114Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 70,247 shares 70,247$3.91M0.92%-6,534Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 70,459 shares 70,459$3.51M0.83%-17,825Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 29,535 shares 29,535$3.35M0.79%-42Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 26,758 shares 26,758$3.34M0.79%-160Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 26,485 shares 26,485$3.22M0.76%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 48,653 shares 48,653$3.17M0.75%-55Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 20,535 shares; 2015Q3: 20,385 shares; 2015Q4: 19,710 shares; 2016Q1: 19,585 shares; 2016Q2: 18,902 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,839 shares 15,839$3.03M0.71%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 66,116 shares 66,116$2.95M0.69%-7,540Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 120,190 shares 120,190$2.83M0.67%+1,000Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 26,092 shares 26,092$2.62M0.62%-945Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,992 shares 8,992$2.5M0.59%-380Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 69,422 shares 69,422$2.38M0.56%-5,035
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 52,239 shares 52,239$2.37M0.56%-3,573
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 54,879 shares 54,879$2.36M0.56%-1,931Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 40,199 shares 40,199$2.24M0.53%-373Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,867 shares 2,867$2.2M0.52%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 37,218 shares 37,218$2.2M0.52%-2,405Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 81,625 shares 81,625$2.12M0.5%-6,043
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 47,569 shares 47,569$2.11M0.5%-305Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 56,588 shares 56,588$2.07M0.49%-872
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 150,126 shares 150,126$1.91M0.45%+30,215
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 43,100 shares 43,100$1.68M0.39%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 20,398 shares 20,398$1.62M0.38%-919Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 32,163 shares 32,163$1.6M0.38%-6,161Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,641 shares; 2016Q3: 5,971 shares; 2016Q4: 6,586 shares; 2017Q1: 7,291 shares 7,291$1.6M0.38%+705
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 53,250 shares 53,250$1.58M0.37%-550
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 45,821 shares 45,821$1.55M0.36%-800Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 19,500 shares 19,500$1.5M0.35%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,770 shares 10,770$1.4M0.33%-3,849Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 17,235 shares 17,235$1.35M0.32%-3,734Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 12,470 shares 12,470$1.34M0.32%-1,730Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 22,475 shares 22,475$1.31M0.31%+660Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 23,989 shares 23,989$1.3M0.31%-1,546Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 37,175 shares; 2015Q3: 36,675 shares; 2015Q4: 35,475 shares; 2016Q1: 33,875 shares; 2016Q2: 33,675 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,438 shares 33,438$1.28M0.3%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 14,417 shares 14,417$1.16M0.27%-550Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,055 shares 11,055$1.14M0.27%-125Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 9,627 shares 9,627$1.14M0.27%-465Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 33,250 shares 33,250$1.07M0.25%-600
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,055 shares 6,055$1.05M0.25%-280Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,965 shares 6,965$1.05M0.25%-40Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 16,137 shares 16,137$1.02M0.24%+2,675Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 17,690 shares 17,690$1.01M0.24%+175Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,327 shares 4,327$947K0.22%+50Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 14,972 shares 14,972$896K0.21%+4,950Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,750 shares 3,750$892K0.21%+180Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 76,147 shares 76,147$886K0.21%-6,298Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,985 shares 6,985$787K0.19%+640Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 21,580 shares 21,580$774K0.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,918 shares 11,918$757K0.18%+5,404Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 18,513 shares 18,513$756K0.18%+2,295Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,963 shares 6,963$646K0.15%-1,035Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,200 shares 7,200$554K0.13%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,070 shares 5,070$552K0.13%-25Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 9,045 shares 9,045$500K0.12%-50
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,395 shares 3,395$498K0.12%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,700 shares 11,700$491K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,795 shares 2,795$459K0.11%+110Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,300 shares 6,300$459K0.11%-400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,020 shares 4,020$450K0.11%-42Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 23,713 shares 23,713$409K0.1%-2,300Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 12,041 shares 12,041$390K0.09%-23
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,266 shares 3,266$369K0.09%-22Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,625 shares 7,625$369K0.09%-3,570Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,700 shares 2,700$368K0.09%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,685 shares 3,685$359K0.08%+1,050Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,550 shares 7,550$348K0.08%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,292 shares; 2016Q3: 4,442 shares; 2016Q4: 4,442 shares; 2017Q1: 4,392 shares 4,392$314K0.07%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,178 shares 9,178$314K0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,957 shares 3,957$309K0.07%+700Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,022 shares; 2016Q4: 8,022 shares; 2017Q1: 7,297 shares 7,297$307K0.07%-725Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,675 shares 3,675$303K0.07%-100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,350 shares; 2017Q1: 1,450 shares 1,450$271K0.06%+100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,260 shares 2,260$253K0.06%-75Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,060 shares 1,060$253K0.06%new
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,600 shares 1,600$247K0.06%newTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,600 shares; 2017Q1: 15,600 shares 15,600$238K0.06%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,996 shares 2,996$223K0.05%-75Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,850 shares 3,850$213K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,552 shares 2,552$209K0.05%-83Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,005 shares 1,005$208K0.05%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,807 shares; 2016Q3: 1,807 shares; 2016Q4: 1,807 shares; 2017Q1: 1,600 shares 1,600$201K0.05%-207Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 44,000 shares 44,000$86K0.02%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,390 shares; 2016Q4: 20,600 shares; 2017Q1: 20,600 shares 20,600$38K0.01%0Timeline
RITTER PHARMACEUTICALS INCRITTER PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares 10,500$15K<0.01%0

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
MMLPMARTIN MIDSTREAM PRTNRS L P17,809$3.18Mshares
XLKSELECT SECTOR SPDR TR48,325$2.34Mshares
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC48,638$754Kshares
TGTTARGET CORP6,795$491Kshares
NVONOVO-NORDISK A S6,450$231Kshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC4,235$222Kshares
XLPSELECT SECTOR SPDR TR555$29Kshares
XLESELECT SECTOR SPDR TR300$23Kshares
XLVSELECT SECTOR SPDR TR300$21Kshares
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO200$6Kshares

How Q1 2017 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 0001172661-17-000950 base2017-04-27acceptance time not in the bulk data set