Skip to content
Disclosery

ASSET ADVISORS CORP

Follow

13F filer, CIK 1054233, AUGUSTA, GA

ASSET ADVISORS CORP reported $574,680,000 across 162 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-20. Its ten largest share positions make up 42.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000092

Period
2018-06-30
Reported value
$575M
Holdings
162
Top 10 weight
42.67%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SouthState Corpadded+18,006$1.55M
VZadded+6,708$337K
DISadded+2,192$230K
SCHBadded+2,830$187K
APERGY CORPnew+3,000$125K

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
DOVreduced-64,840-$4.75M
MONSANTO CO NEWexited-32,455-$3.79M
DEreduced-15,698-$2.19M
CBreduced-16,758-$2.13M
MRKreduced-24,433-$1.48M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000909012-18-000092, largest first. % of portfolio is the value over $574,680,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,400,992 shares; 2016Q4: 1,410,217 shares; 2017Q1: 1,435,064 shares; 2017Q2: 1,432,709 shares; 2017Q3: 1,431,714 shares; 2017Q4: 1,438,429 shares; 2018Q1: 1,429,406 shares; 2018Q2: 1,413,686 shares 1,413,686$69.7M12.13%-15,720Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 253,175 shares; 2016Q4: 255,746 shares; 2017Q1: 273,147 shares; 2017Q2: 269,795 shares; 2017Q3: 271,619 shares; 2017Q4: 273,053 shares; 2018Q1: 279,749 shares; 2018Q2: 276,545 shares 276,545$27.3M4.75%-3,204Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 246,394 shares; 2016Q4: 245,594 shares; 2017Q1: 245,494 shares; 2017Q2: 242,594 shares; 2017Q3: 235,044 shares; 2017Q4: 233,669 shares; 2018Q1: 229,644 shares; 2018Q2: 225,634 shares 225,634$22.1M3.84%-4,010Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 169,151 shares; 2016Q4: 169,185 shares; 2017Q1: 168,706 shares; 2017Q2: 167,881 shares; 2017Q3: 168,156 shares; 2017Q4: 168,077 shares; 2018Q1: 168,067 shares; 2018Q2: 166,357 shares 166,357$20.2M3.51%-1,710Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 121,425 shares; 2016Q4: 149,035 shares; 2017Q1: 237,050 shares; 2017Q2: 253,255 shares; 2017Q3: 262,020 shares; 2017Q4: 275,970 shares; 2018Q1: 285,370 shares; 2018Q2: 288,200 shares 288,200$19M3.31%+2,830Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 78,510 shares; 2016Q4: 83,295 shares; 2017Q1: 90,065 shares; 2017Q2: 90,265 shares; 2017Q3: 92,565 shares; 2017Q4: 92,465 shares; 2018Q1: 92,285 shares; 2018Q2: 91,235 shares 91,235$18.6M3.24%-1,050Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 108,495 shares; 2016Q4: 110,090 shares; 2017Q1: 112,860 shares; 2017Q2: 111,115 shares; 2017Q3: 111,390 shares; 2017Q4: 111,190 shares; 2018Q1: 112,865 shares; 2018Q2: 112,315 shares 112,315$18.4M3.2%-550Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 91,749 shares; 2016Q4: 90,159 shares; 2017Q1: 90,592 shares; 2017Q2: 90,017 shares; 2017Q3: 90,197 shares; 2017Q4: 90,308 shares; 2018Q1: 90,958 shares; 2018Q2: 89,928 shares 89,928$17.7M3.08%-1,030Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180,964 shares; 2017Q2: 180,462 shares; 2017Q3: 173,462 shares; 2017Q4: 173,462 shares; 2018Q1: 173,462 shares; 2018Q2: 191,468 shares 191,468$16.5M2.87%+18,006
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 69,595 shares; 2016Q4: 67,995 shares; 2017Q1: 71,835 shares; 2017Q2: 73,115 shares; 2017Q3: 73,925 shares; 2017Q4: 75,060 shares; 2018Q1: 75,560 shares; 2018Q2: 75,615 shares 75,615$15.8M2.75%+55Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 110,465 shares; 2016Q4: 115,015 shares; 2017Q1: 118,447 shares; 2017Q2: 120,797 shares; 2017Q3: 121,972 shares; 2017Q4: 122,672 shares; 2018Q1: 125,317 shares; 2018Q2: 124,767 shares 124,767$15.8M2.75%-550Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 224,672 shares; 2016Q4: 231,925 shares; 2017Q1: 241,525 shares; 2017Q2: 235,465 shares; 2017Q3: 229,365 shares; 2017Q4: 232,440 shares; 2018Q1: 232,310 shares; 2018Q2: 227,710 shares 227,710$15.6M2.71%-4,600Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 318,420 shares; 2016Q4: 317,050 shares; 2017Q1: 322,650 shares; 2017Q2: 320,450 shares; 2017Q3: 314,550 shares; 2017Q4: 317,480 shares; 2018Q1: 276,970 shares; 2018Q2: 266,370 shares 266,370$14.2M2.46%-10,600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 390,095 shares; 2016Q4: 385,275 shares; 2017Q1: 365,367 shares; 2017Q2: 344,032 shares; 2017Q3: 332,192 shares; 2017Q4: 330,012 shares; 2018Q1: 306,277 shares; 2018Q2: 298,786 shares 298,786$13.1M2.28%-7,491Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 96,359 shares; 2016Q4: 129,209 shares; 2017Q1: 175,759 shares; 2017Q2: 191,209 shares; 2017Q3: 183,559 shares; 2017Q4: 184,359 shares; 2018Q1: 189,609 shares; 2018Q2: 183,809 shares 183,809$12.8M2.22%-5,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,820 shares; 2016Q4: 4,430 shares; 2017Q1: 5,295 shares; 2017Q2: 5,735 shares; 2017Q3: 5,995 shares; 2017Q4: 6,200 shares; 2018Q1: 6,553 shares; 2018Q2: 6,531 shares 6,531$11.1M1.93%-22Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 213,942 shares; 2016Q4: 207,884 shares; 2017Q1: 129,290 shares; 2017Q2: 124,190 shares; 2017Q3: 123,190 shares; 2017Q4: 122,740 shares; 2018Q1: 121,740 shares; 2018Q2: 122,227 shares 122,227$10.4M1.82%+487Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 179,767 shares; 2016Q4: 182,617 shares; 2017Q1: 182,519 shares; 2017Q2: 181,019 shares; 2017Q3: 180,769 shares; 2017Q4: 177,889 shares; 2018Q1: 182,589 shares; 2018Q2: 179,489 shares 179,489$10.3M1.79%-3,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 111,169 shares; 2016Q4: 109,645 shares; 2017Q1: 107,515 shares; 2017Q2: 107,415 shares; 2017Q3: 107,315 shares; 2017Q4: 107,415 shares; 2018Q1: 108,395 shares; 2018Q2: 106,665 shares 106,665$9.88M1.72%-1,730Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,675 shares; 2016Q4: 12,910 shares; 2017Q1: 15,625 shares; 2017Q2: 15,845 shares; 2017Q3: 16,675 shares; 2017Q4: 16,985 shares; 2018Q1: 17,970 shares; 2018Q2: 17,945 shares 17,945$8.96M1.56%-25
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 28,830 shares; 2016Q4: 28,830 shares; 2017Q1: 29,230 shares; 2017Q2: 33,025 shares; 2017Q3: 36,410 shares; 2017Q4: 37,180 shares; 2018Q1: 40,390 shares; 2018Q2: 39,290 shares 39,290$8.92M1.55%-1,100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 124,750 shares; 2016Q4: 155,500 shares; 2017Q1: 168,100 shares; 2017Q2: 169,600 shares; 2017Q3: 172,450 shares; 2017Q4: 176,500 shares; 2018Q1: 177,800 shares; 2018Q2: 171,900 shares 171,900$8.78M1.53%-5,900Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 16,530 shares; 2016Q4: 27,980 shares; 2017Q1: 38,190 shares; 2017Q2: 39,340 shares; 2017Q3: 39,940 shares; 2017Q4: 42,140 shares; 2018Q1: 46,670 shares; 2018Q2: 47,000 shares 47,000$8.7M1.51%+330Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 62,349 shares; 2016Q4: 62,989 shares; 2017Q1: 65,732 shares; 2017Q2: 66,293 shares; 2017Q3: 66,293 shares; 2017Q4: 67,688 shares; 2018Q1: 70,208 shares; 2018Q2: 69,058 shares 69,058$8.63M1.5%-1,150
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 45,905 shares; 2016Q4: 46,277 shares; 2017Q1: 46,277 shares; 2017Q2: 45,377 shares; 2017Q3: 42,707 shares; 2017Q4: 42,707 shares; 2018Q1: 42,692 shares; 2018Q2: 42,347 shares 42,347$7.9M1.38%-345Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 171,905 shares; 2017Q2: 179,280 shares; 2017Q3: 152,010 shares; 2017Q4: 154,235 shares; 2018Q1: 151,015 shares; 2018Q2: 135,605 shares 135,605$7.44M1.3%-15,410Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 71,890 shares; 2016Q4: 69,137 shares; 2017Q1: 66,422 shares; 2017Q2: 64,865 shares; 2017Q3: 64,065 shares; 2017Q4: 63,865 shares; 2018Q1: 63,315 shares; 2018Q2: 63,215 shares 63,215$7.34M1.28%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 120,325 shares; 2016Q4: 116,815 shares; 2017Q1: 115,865 shares; 2017Q2: 113,065 shares; 2017Q3: 113,465 shares; 2017Q4: 112,915 shares; 2018Q1: 115,965 shares; 2018Q2: 115,065 shares 115,065$7.02M1.22%-900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 122,310 shares; 2016Q4: 118,990 shares; 2017Q1: 117,433 shares; 2017Q2: 102,393 shares; 2017Q3: 51,393 shares; 2017Q4: 55,463 shares; 2018Q1: 63,608 shares; 2018Q2: 65,800 shares 65,800$6.9M1.2%+2,192Timeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 269,816 shares; 2016Q4: 268,418 shares; 2017Q1: 158,779 shares; 2017Q2: 155,530 shares; 2017Q3: 146,697 shares; 2017Q4: 144,891 shares; 2018Q1: 141,613 shares; 2018Q2: 134,259 shares 134,259$6.55M1.14%-7,354Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 3,872 shares; 2017Q1: 4,800 shares; 2017Q2: 5,605 shares; 2017Q3: 5,825 shares; 2017Q4: 6,125 shares; 2018Q1: 6,085 shares; 2018Q2: 5,271 shares 5,271$5.95M1.04%-814Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 45,639 shares; 2016Q4: 45,639 shares; 2017Q1: 45,589 shares; 2017Q2: 45,389 shares; 2017Q3: 44,889 shares; 2017Q4: 44,889 shares; 2018Q1: 44,789 shares; 2018Q2: 43,489 shares 43,489$5.93M1.03%-1,300Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 132,400 shares; 2016Q4: 132,550 shares; 2017Q1: 135,990 shares; 2017Q2: 137,090 shares; 2017Q3: 139,240 shares; 2017Q4: 140,390 shares; 2018Q1: 140,240 shares; 2018Q2: 75,400 shares 75,400$5.52M0.96%-64,840Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 130,727 shares; 2016Q4: 139,417 shares; 2017Q1: 143,067 shares; 2017Q2: 143,850 shares; 2017Q3: 138,963 shares; 2017Q4: 135,363 shares; 2018Q1: 113,503 shares; 2018Q2: 89,070 shares 89,070$5.41M0.94%-24,433Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 125,840 shares; 2016Q4: 127,040 shares; 2017Q1: 103,094 shares; 2017Q2: 102,044 shares; 2017Q3: 102,544 shares; 2017Q4: 102,194 shares; 2018Q1: 123,164 shares; 2018Q2: 103,708 shares 103,708$5.08M0.88%-19,456Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 34,178 shares; 2016Q4: 35,648 shares; 2017Q1: 37,219 shares; 2017Q2: 34,199 shares; 2017Q3: 34,389 shares; 2017Q4: 34,189 shares; 2018Q1: 32,379 shares; 2018Q2: 27,451 shares 27,451$5.07M0.88%-4,928Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 500 shares; 2016Q4: 2,400 shares; 2017Q1: 33,450 shares; 2017Q2: 37,550 shares; 2017Q3: 39,150 shares; 2017Q4: 46,800 shares; 2018Q1: 53,320 shares; 2018Q2: 54,080 shares 54,080$4.87M0.85%+760
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,300 shares; 2016Q4: 24,155 shares; 2017Q1: 74,590 shares; 2017Q2: 100,591 shares; 2017Q3: 108,516 shares; 2017Q4: 119,405 shares; 2018Q1: 137,385 shares; 2018Q2: 138,835 shares 138,835$4.59M0.8%+1,450Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 80,740 shares; 2016Q4: 80,530 shares; 2017Q1: 91,630 shares; 2017Q2: 92,720 shares; 2017Q3: 92,670 shares; 2017Q4: 87,777 shares; 2018Q1: 49,028 shares; 2018Q2: 39,996 shares 39,996$4.21M0.73%-9,032Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,550 shares; 2016Q4: 7,750 shares; 2017Q1: 7,550 shares; 2017Q2: 7,350 shares; 2017Q3: 7,350 shares; 2017Q4: 12,907 shares; 2018Q1: 52,052 shares; 2018Q2: 48,816 shares 48,816$4.18M0.73%-3,236Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 37,275 shares; 2016Q4: 35,275 shares; 2017Q1: 35,875 shares; 2017Q2: 34,375 shares; 2017Q3: 33,875 shares; 2017Q4: 34,375 shares; 2018Q1: 35,775 shares; 2018Q2: 35,960 shares 35,960$4.04M0.7%+185Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,360 shares; 2017Q2: 5,745 shares; 2017Q3: 7,130 shares; 2017Q4: 8,850 shares; 2018Q1: 9,705 shares; 2018Q2: 9,460 shares 9,460$3.86M0.67%-245Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 63,916 shares; 2016Q4: 74,978 shares; 2017Q1: 90,089 shares; 2017Q2: 80,176 shares; 2017Q3: 77,476 shares; 2017Q4: 77,576 shares; 2018Q1: 77,676 shares; 2018Q2: 75,226 shares 75,226$3.79M0.66%-2,450
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 38,500 shares; 2017Q1: 107,675 shares; 2017Q2: 106,675 shares; 2017Q3: 108,575 shares; 2017Q4: 112,875 shares; 2018Q1: 141,525 shares; 2018Q2: 140,375 shares 140,375$3.73M0.65%-1,150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 67,220 shares; 2016Q4: 67,614 shares; 2017Q1: 66,814 shares; 2017Q2: 60,875 shares; 2017Q3: 56,875 shares; 2017Q4: 56,600 shares; 2018Q1: 51,920 shares; 2018Q2: 44,140 shares 44,140$3.65M0.64%-7,780Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,771 shares; 2016Q4: 2,985 shares; 2017Q1: 3,985 shares; 2017Q2: 4,085 shares; 2017Q3: 2,685 shares; 2017Q4: 20,735 shares; 2018Q1: 53,535 shares; 2018Q2: 60,243 shares 60,243$3.03M0.53%+6,708Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 30,713 shares; 2016Q4: 56,378 shares; 2017Q1: 68,288 shares; 2017Q2: 37,188 shares; 2017Q3: 35,138 shares; 2017Q4: 37,935 shares; 2018Q1: 39,135 shares; 2018Q2: 34,435 shares 34,435$2.62M0.46%-4,700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 36,932 shares; 2016Q4: 36,932 shares; 2017Q1: 36,972 shares; 2017Q2: 36,573 shares; 2017Q3: 36,273 shares; 2017Q4: 36,273 shares; 2018Q1: 34,173 shares; 2018Q2: 18,475 shares 18,475$2.58M0.45%-15,698Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 100,221 shares; 2016Q4: 98,616 shares; 2017Q1: 100,226 shares; 2017Q2: 97,651 shares; 2017Q3: 93,426 shares; 2017Q4: 77,286 shares; 2018Q1: 39,291 shares; 2018Q2: 32,662 shares 32,662$2.55M0.44%-6,629Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,754 shares; 2016Q4: 8,554 shares; 2017Q1: 8,554 shares; 2017Q2: 8,919 shares; 2017Q3: 9,575 shares; 2017Q4: 9,575 shares; 2018Q1: 9,575 shares; 2018Q2: 9,375 shares 9,375$2.54M0.44%-200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 92,084 shares; 2016Q4: 86,964 shares; 2017Q1: 87,566 shares; 2017Q2: 82,616 shares; 2017Q3: 75,716 shares; 2017Q4: 75,016 shares; 2018Q1: 73,920 shares; 2018Q2: 68,729 shares 68,729$2.49M0.43%-5,191Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 31,400 shares; 2016Q4: 31,400 shares; 2017Q1: 31,400 shares; 2017Q2: 29,800 shares; 2017Q3: 29,800 shares; 2017Q4: 29,800 shares; 2018Q1: 29,800 shares; 2018Q2: 29,800 shares 29,800$2.42M0.42%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 34,158 shares; 2016Q4: 32,958 shares; 2017Q1: 32,958 shares; 2017Q2: 32,358 shares; 2017Q3: 32,358 shares; 2017Q4: 32,358 shares; 2018Q1: 32,358 shares; 2018Q2: 32,358 shares 32,358$2.24M0.39%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 42,860 shares; 2016Q4: 19,908 shares; 2017Q1: 19,508 shares; 2017Q2: 19,458 shares; 2017Q3: 19,258 shares; 2017Q4: 19,200 shares; 2018Q1: 16,700 shares; 2018Q2: 13,633 shares 13,633$2.14M0.37%-3,067Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,186 shares; 2018Q1: 17,186 shares; 2018Q2: 17,186 shares 17,186$1.62M0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,830 shares; 2016Q4: 8,718 shares; 2017Q1: 8,718 shares; 2017Q2: 8,718 shares; 2017Q3: 8,818 shares; 2017Q4: 8,818 shares; 2018Q1: 8,718 shares; 2018Q2: 8,181 shares 8,181$1.6M0.28%-537Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 15,625 shares; 2016Q4: 15,625 shares; 2017Q1: 15,625 shares; 2017Q2: 15,625 shares; 2017Q3: 15,625 shares; 2017Q4: 15,625 shares; 2018Q1: 15,625 shares; 2018Q2: 15,625 shares 15,625$1.57M0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 18,430 shares; 2016Q4: 18,430 shares; 2017Q1: 18,380 shares; 2017Q2: 18,380 shares; 2017Q3: 16,779 shares; 2017Q4: 14,185 shares; 2018Q1: 14,085 shares; 2018Q2: 14,450 shares 14,450$1.57M0.27%+365Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 25,100 shares; 2016Q4: 26,500 shares; 2017Q1: 23,200 shares; 2017Q2: 21,700 shares; 2017Q3: 16,000 shares; 2017Q4: 16,000 shares; 2018Q1: 15,300 shares; 2018Q2: 15,629 shares 15,629$1.49M0.26%+329Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 42,389 shares; 2016Q4: 41,813 shares; 2017Q1: 39,039 shares; 2017Q2: 38,539 shares; 2017Q3: 36,939 shares; 2017Q4: 36,939 shares; 2018Q1: 33,451 shares; 2018Q2: 30,410 shares 30,410$1.41M0.25%-3,041Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 30,940 shares; 2016Q4: 31,160 shares; 2017Q1: 31,160 shares; 2017Q2: 31,688 shares; 2017Q3: 31,217 shares; 2017Q4: 30,976 shares; 2018Q1: 27,835 shares; 2018Q2: 11,077 shares 11,077$1.41M0.24%-16,758Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 47,608 shares; 2016Q4: 47,608 shares; 2017Q1: 47,864 shares; 2017Q2: 47,864 shares; 2017Q3: 47,864 shares; 2017Q4: 47,864 shares; 2018Q1: 54,434 shares; 2018Q2: 54,434 shares 54,434$1.37M0.24%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 14,458 shares; 2016Q4: 14,458 shares; 2017Q1: 14,258 shares; 2017Q2: 14,258 shares; 2017Q3: 13,824 shares; 2017Q4: 13,824 shares; 2018Q1: 12,624 shares; 2018Q2: 12,624 shares 12,624$1.18M0.2%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 21,900 shares; 2016Q4: 19,900 shares; 2017Q1: 19,500 shares; 2017Q2: 16,100 shares; 2017Q3: 16,100 shares; 2017Q4: 16,240 shares; 2018Q1: 16,240 shares; 2018Q2: 16,240 shares 16,240$1.13M0.2%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,308 shares; 2017Q2: 14,512 shares; 2017Q3: 12,283 shares; 2017Q4: 12,158 shares; 2018Q1: 12,918 shares; 2018Q2: 14,233 shares 14,233$1.05M0.18%+1,315Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 24,875 shares; 2016Q4: 31,525 shares; 2017Q1: 35,990 shares; 2017Q2: 29,845 shares; 2017Q3: 14,715 shares; 2017Q4: 14,595 shares; 2018Q1: 6,500 shares; 2018Q2: 3,700 shares 3,700$908K0.16%-2,800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares; 2017Q2: 10,500 shares; 2017Q3: 10,500 shares; 2017Q4: 10,500 shares; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares 10,500$896K0.16%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,215 shares; 2016Q4: 9,215 shares; 2017Q1: 9,215 shares; 2017Q2: 9,300 shares; 2017Q3: 9,300 shares; 2017Q4: 9,260 shares; 2018Q1: 9,250 shares; 2018Q2: 6,455 shares 6,455$877K0.15%-2,795Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,362 shares; 2016Q4: 6,362 shares; 2017Q1: 6,762 shares; 2017Q2: 6,862 shares; 2017Q3: 6,862 shares; 2017Q4: 6,862 shares; 2018Q1: 6,862 shares; 2018Q2: 6,862 shares 6,862$868K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,232 shares; 2016Q4: 3,032 shares; 2017Q1: 3,032 shares; 2017Q2: 2,832 shares; 2017Q3: 3,132 shares; 2017Q4: 3,132 shares; 2018Q1: 7,882 shares; 2018Q2: 7,938 shares 7,938$827K0.14%+56Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,100 shares; 2016Q4: 6,300 shares; 2017Q1: 6,300 shares; 2017Q2: 6,200 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares 6,000$805K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,104 shares; 2016Q4: 5,848 shares; 2017Q1: 6,148 shares; 2017Q2: 5,948 shares; 2017Q3: 5,600 shares; 2017Q4: 5,600 shares; 2018Q1: 5,800 shares; 2018Q2: 5,700 shares 5,700$796K0.14%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,797 shares; 2016Q4: 5,400 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares; 2017Q3: 4,900 shares; 2017Q4: 4,900 shares; 2018Q1: 4,900 shares; 2018Q2: 5,285 shares 5,285$761K0.13%+385Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,933 shares; 2016Q4: 4,998 shares; 2017Q1: 4,998 shares; 2017Q2: 4,898 shares; 2017Q3: 4,979 shares; 2017Q4: 4,655 shares; 2018Q1: 4,655 shares; 2018Q2: 3,652 shares 3,652$676K0.12%-1,003Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,825 shares; 2016Q4: 6,825 shares; 2017Q1: 6,825 shares; 2017Q2: 6,325 shares; 2017Q3: 6,325 shares; 2017Q4: 6,325 shares; 2018Q1: 6,325 shares; 2018Q2: 6,325 shares 6,325$602K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,346 shares; 2016Q4: 11,300 shares; 2017Q1: 11,800 shares; 2017Q2: 11,800 shares; 2017Q3: 11,800 shares; 2017Q4: 15,000 shares; 2018Q1: 11,800 shares; 2018Q2: 11,800 shares 11,800$587K0.1%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,450 shares; 2016Q4: 6,450 shares; 2017Q1: 6,450 shares; 2017Q2: 6,450 shares; 2017Q3: 6,200 shares; 2017Q4: 6,200 shares; 2018Q1: 6,200 shares; 2018Q2: 6,200 shares 6,200$569K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 27,675 shares; 2016Q4: 20,975 shares; 2017Q1: 21,775 shares; 2017Q2: 20,610 shares; 2017Q3: 19,410 shares; 2017Q4: 13,310 shares; 2018Q1: 15,644 shares; 2018Q2: 16,257 shares 16,257$522K0.09%+613Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,870 shares; 2017Q1: 11,630 shares; 2017Q2: 13,115 shares; 2017Q3: 13,965 shares; 2017Q4: 15,060 shares; 2018Q1: 20,420 shares; 2018Q2: 20,125 shares 20,125$521K0.09%-295Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,971 shares; 2016Q4: 7,971 shares; 2017Q1: 7,971 shares; 2017Q2: 7,971 shares; 2017Q3: 7,971 shares; 2017Q4: 7,971 shares; 2018Q1: 7,971 shares; 2018Q2: 7,971 shares 7,971$513K0.09%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 64,500 shares; 2016Q4: 57,505 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares 7,600$489K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares 7,000$484K0.08%0Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 17,586 shares; 2016Q4: 15,986 shares; 2017Q1: 15,986 shares; 2017Q2: 11,096 shares; 2017Q3: 9,796 shares; 2017Q4: 9,796 shares; 2018Q1: 6,200 shares; 2018Q2: 6,200 shares 6,200$479K0.08%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,222 shares; 2016Q4: 2,222 shares; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 1,925 shares; 2018Q2: 1,925 shares 1,925$456K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,262 shares; 2016Q4: 1,606 shares; 2017Q1: 1,606 shares; 2017Q2: 1,606 shares; 2017Q3: 1,606 shares; 2017Q4: 1,606 shares; 2018Q1: 1,606 shares; 2018Q2: 1,606 shares 1,606$439K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,060 shares; 2016Q4: 2,060 shares; 2017Q1: 2,060 shares; 2017Q2: 2,060 shares; 2017Q3: 2,060 shares; 2017Q4: 2,060 shares; 2018Q1: 2,060 shares; 2018Q2: 2,467 shares 2,467$412K0.07%+407Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,589 shares; 2016Q4: 2,589 shares; 2017Q1: 2,589 shares; 2017Q2: 2,589 shares; 2017Q3: 2,589 shares; 2017Q4: 2,589 shares; 2018Q1: 2,589 shares; 2018Q2: 2,589 shares 2,589$391K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,457 shares; 2016Q4: 4,457 shares; 2017Q1: 4,457 shares; 2017Q2: 4,457 shares; 2017Q3: 4,457 shares; 2017Q4: 4,057 shares; 2018Q1: 4,057 shares; 2018Q2: 4,000 shares 4,000$382K0.07%-57Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares 5,500$369K0.06%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 1,815 shares; 2018Q2: 1,815 shares 1,815$349K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,161 shares; 2016Q4: 5,161 shares; 2017Q1: 4,961 shares; 2017Q2: 4,961 shares; 2017Q3: 5,561 shares; 2017Q4: 5,561 shares; 2018Q1: 5,561 shares; 2018Q2: 4,961 shares 4,961$338K0.06%-600Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 4,932 shares; 2016Q4: 4,932 shares; 2017Q1: 4,932 shares; 2017Q2: 4,932 shares; 2017Q3: 4,932 shares; 2017Q4: 4,932 shares; 2018Q1: 4,932 shares; 2018Q2: 4,932 shares 4,932$315K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$311K0.05%0Timeline
Dormakaba Holding AGDormakaba Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 750 shares; 2017Q3: 750 shares; 2017Q4: 750 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$281K0.05%0
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 9,127 shares; 2016Q4: 9,127 shares; 2017Q1: 9,127 shares; 2017Q2: 9,127 shares; 2017Q3: 9,127 shares; 2017Q4: 9,127 shares; 2018Q1: 9,127 shares; 2018Q2: 9,127 shares 9,127$279K0.05%0Timeline
ABB LTD.ABB LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares; 2018Q1: 15,000 shares; 2018Q2: 12,000 shares 12,000$262K0.05%-3,000
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,233 shares; 2016Q4: 5,499 shares; 2017Q1: 3,717 shares; 2017Q2: 3,717 shares; 2017Q3: 3,900 shares; 2017Q4: 3,700 shares; 2018Q1: 3,184 shares; 2018Q2: 3,246 shares 3,246$257K0.04%+62
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 5,100 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares 2,300$225K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 7,508 shares; 2016Q4: 7,108 shares; 2017Q1: 5,656 shares; 2017Q2: 5,256 shares; 2017Q3: 5,256 shares; 2017Q4: 4,756 shares; 2018Q1: 3,956 shares; 2018Q2: 3,627 shares 3,627$201K0.03%-329Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$186K0.03%0Timeline
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$181K0.03%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,752 shares; 2016Q4: 3,752 shares; 2017Q1: 3,752 shares; 2017Q2: 2,670 shares; 2017Q3: 2,670 shares; 2017Q4: 2,670 shares; 2018Q1: 2,670 shares; 2018Q2: 2,670 shares 2,670$173K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,602 shares; 2016Q4: 6,602 shares; 2017Q1: 8,602 shares; 2017Q2: 7,602 shares; 2017Q3: 6,601 shares; 2017Q4: 6,602 shares; 2018Q1: 6,102 shares; 2018Q2: 6,095 shares 6,095$172K0.03%-7Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 25,520 shares; 2016Q4: 27,820 shares; 2017Q1: 29,845 shares; 2017Q2: 4,590 shares; 2017Q3: 2,650 shares; 2017Q4: 2,650 shares; 2018Q1: 1,100 shares; 2018Q2: 1,000 shares 1,000$170K0.03%-100
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$148K0.03%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,403 shares; 2016Q4: 2,403 shares; 2017Q1: 2,403 shares; 2017Q2: 2,403 shares; 2017Q3: 2,403 shares; 2017Q4: 2,403 shares; 2018Q1: 2,403 shares; 2018Q2: 2,403 shares 2,403$141K0.02%0Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,000 shares 3,000$125K0.02%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$117K0.02%0Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,462 shares; 2016Q4: 6,000 shares; 2017Q1: 6,700 shares; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 5,772 shares; 2018Q1: 3,772 shares; 2018Q2: 3,000 shares 3,000$116K0.02%-772
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,500 shares 2,500$110K0.02%newTimeline
BAYRYBAYER AG SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000$110K0.02%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 19,650 shares; 2016Q4: 14,250 shares; 2017Q1: 14,250 shares; 2017Q2: 9,500 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$92K0.02%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,570 shares; 2016Q4: 1,570 shares; 2017Q1: 1,570 shares; 2017Q2: 1,570 shares; 2017Q3: 1,570 shares; 2017Q4: 1,570 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares 1,200$92K0.02%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 546 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 234 shares; 2018Q1: 234 shares; 2018Q2: 2,075 shares 2,075$89K0.02%+1,841Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 8,600 shares; 2016Q4: 8,600 shares; 2017Q1: 8,600 shares; 2017Q2: 8,600 shares; 2017Q3: 8,600 shares; 2017Q4: 8,600 shares; 2018Q1: 8,600 shares; 2018Q2: 8,600 shares 8,600$88K0.02%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,100 shares; 2016Q4: 3,100 shares; 2017Q1: 3,158 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 3,100 shares; 2018Q1: 3,000 shares; 2018Q2: 2,700 shares 2,700$87K0.02%-300Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 134 shares; 2016Q4: 134 shares; 2017Q1: 134 shares; 2017Q2: 134 shares; 2017Q3: 134 shares; 2017Q4: 134 shares; 2018Q1: 509 shares; 2018Q2: 509 shares 509$87K0.02%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 76 shares; 2016Q4: 76 shares; 2017Q1: 76 shares; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 76 shares; 2018Q1: 76 shares; 2018Q2: 76 shares 76$85K0.01%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,200 shares 1,200$79K0.01%-100
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,382 shares; 2016Q4: 1,382 shares; 2017Q1: 1,382 shares; 2017Q2: 1,382 shares; 2017Q3: 1,382 shares; 2017Q4: 1,382 shares; 2018Q1: 1,382 shares; 2018Q2: 1,382 shares 1,382$77K0.01%0Timeline
CBTX INCCBTX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,142 shares 2,142$71K0.01%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 475 shares; 2017Q2: 475 shares; 2017Q3: 475 shares; 2017Q4: 475 shares; 2018Q1: 475 shares; 2018Q2: 201 shares 201$67K0.01%-274Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$64K0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 20 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50 shares 50$63K0.01%new
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: not reported; 2018Q2: 50 shares 50$63K0.01%new
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$62K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$58K0.01%0Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,643 shares; 2016Q4: 1,643 shares; 2017Q1: 1,643 shares; 2017Q2: 1,643 shares; 2017Q3: 1,643 shares; 2017Q4: 1,643 shares; 2018Q1: 1,643 shares; 2018Q2: 1,643 shares 1,643$55K0.01%0
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,272 shares; 2017Q4: 2,272 shares; 2018Q1: 2,272 shares; 2018Q2: 2,272 shares 2,272$54K0.01%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$53K0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 856 shares; 2016Q4: 856 shares; 2017Q1: 856 shares; 2017Q2: 856 shares; 2017Q3: 856 shares; 2017Q4: 856 shares; 2018Q1: 856 shares; 2018Q2: 856 shares 856$53K0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares 1,500$53K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,800 shares 1,800$50K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 120 shares; 2018Q2: 120 shares 120$47K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares; 2018Q2: 500 shares 500$46K0.01%0Timeline
QUEENSBOROUGH NATL BK & TRU…QUEENSBOROUGH NATL BK & TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 787 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 787 shares; 2018Q2: 787 shares 787$43K0.01%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 692 shares; 2016Q4: 692 shares; 2017Q1: 692 shares; 2017Q2: 692 shares; 2017Q3: 692 shares; 2017Q4: 692 shares; 2018Q1: 692 shares; 2018Q2: 692 shares 692$39K0.01%0
HEALTHCARE TRUST INCHEALTHCARE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,889 shares; 2017Q4: 1,890 shares; 2018Q1: 1,890 shares; 2018Q2: 1,890 shares 1,890$38K0.01%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 834 shares; 2018Q2: 834 shares 834$37K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 462 shares; 2016Q4: not reported; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 400 shares 400$37K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 6,100 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,400 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares; 2018Q2: 200 shares 200$28K<0.01%-500Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 302,940 shares; 2016Q4: 291,311 shares; 2017Q1: 281,611 shares; 2017Q2: 191,081 shares; 2017Q3: 127,401 shares; 2017Q4: 8,300 shares; 2018Q1: 6,100 shares; 2018Q2: 2,000 shares 2,000$27K<0.01%-4,100
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500 shares 500$25K<0.01%new
APOLLO INVESTMENT CORPAPOLLO INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$25K<0.01%0
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 51 shares; 2016Q4: 51 shares; 2017Q1: 51 shares; 2017Q2: 51 shares; 2017Q3: 51 shares; 2017Q4: 51 shares; 2018Q1: 51 shares; 2018Q2: 51 shares 51$21K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,986 shares; 2017Q2: 1,494 shares; 2017Q3: 1,494 shares; 2017Q4: 1,494 shares; 2018Q1: 510 shares; 2018Q2: 510 shares 510$18K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$18K<0.01%0Timeline
02918L10002918L100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 872 shares; 2017Q4: 872 shares; 2018Q1: 872 shares; 2018Q2: 872 shares 872$18K<0.01%0
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 412 shares; 2018Q1: 412 shares; 2018Q2: 412 shares 412$16K<0.01%0Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 600 shares; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 600 shares 600$16K<0.01%0
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 5,000 shares 5,000$13K<0.01%-5,000Timeline
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 30,000 shares; 2017Q3: 30,000 shares; 2017Q4: 30,000 shares; 2018Q1: 30,000 shares; 2018Q2: 30,000 shares 30,000$13K<0.01%0
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$9K<0.01%0Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 1,168 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 149 shares; 2018Q2: 149 shares 149$8K<0.01%0
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 900 shares; 2016Q4: 900 shares; 2017Q1: 900 shares; 2017Q2: 900 shares; 2017Q3: 900 shares; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 900 shares 900$7K<0.01%0
EDEN ENERGY LTD ORDEDEN ENERGY LTD ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 140,000 shares; 2016Q4: 140,000 shares; 2017Q1: 140,000 shares; 2017Q2: 140,000 shares; 2017Q3: 170,000 shares; 2017Q4: 170,000 shares; 2018Q1: 170,000 shares; 2018Q2: 170,000 shares 170,000$7K<0.01%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 2,000 shares; 2018Q1: 3,170 shares; 2018Q2: 160 shares 160$6K<0.01%-3,010Timeline
ARDEA RESOURCESARDEA RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$6K<0.01%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,314 shares; 2016Q4: 2,314 shares; 2017Q1: 2,314 shares; 2017Q2: 2,398 shares; 2017Q3: 2,314 shares; 2017Q4: 2,314 shares; 2018Q1: not reported; 2018Q2: 94 shares 94$5K<0.01%newTimeline
GLENCORE PLC SHSGLENCORE PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$5K<0.01%0
US Silica Hldgs Inc.US Silica Hldgs Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 180 shares 180$5K<0.01%new
BRITANNIA MNG INCBRITANNIA MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: 120,000 shares; 2017Q1: 120,000 shares; 2017Q2: 120,000 shares; 2017Q3: 120,000 shares; 2017Q4: 120,000 shares; 2018Q1: 120,000 shares; 2018Q2: 120,000 shares 120,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
MONSANTO CO NEWMONSANTO CO NEW32,455$3.79Mshares
ALBALBEMARLE CORP2,495$231Kshares
RYROYAL BK CDA2,306$178Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,000$127Kshares
IGSBISHARES TR1,100$114Kshares
RAYTHEON CORAYTHEON CO400$86Kshares
GSGOLDMAN SACHS GROUP INC200$50Kshares
TIME WARNER INCTIME WARNER INC427$40Kshares
XEROX CORPXEROX CORP1,250$36Kshares
TERRA INCOME FUND 6 INCTERRA INCOME FUND 6 INC2,917$29Kshares
EPDENTERPRISE PRODS PARTNERS L1,000$24Kshares
SJMSMUCKER J M CO129$16Kshares
PYPLPAYPAL HLDGS INC67$5Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC180$5Kshares

How Q2 2018 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 0000909012-18-000092 base2018-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000909012-18-000092 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0000909012-18-000054 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0000909012-18-000006 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0000909012-17-000161 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0000909012-17-000120 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-HR 0000909012-17-000088 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0000909012-17-000009 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0000909012-16-000587 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0000909012-16-000553 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0000909012-16-000486 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0000909012-16-000368 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0000909012-15-000305 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0000909012-15-000243 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0000909012-15-000181 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0000909012-15-000017 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0000909012-14-000429 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000909012-14-000297 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0000909012-14-000192 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0000909012-14-000018 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0000909012-13-000380 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0000909012-13-000248 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set