Skip to content
Disclosery

ASSET ADVISORS CORP

Follow

13F filer, CIK 1054233, AUGUSTA, GA

ASSET ADVISORS CORP reported $555,950,000 across 172 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-20. Its ten largest share positions make up 40.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000120

Period
2017-06-30
Reported value
$556M
Holdings
172
Top 10 weight
40.04%
New
12
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+16,205$947K
XLKadded+15,450$845K
SCHFadded+26,001$826K
FDXadded+3,795$825K
GOOGLadded+805$748K

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
CIGNA CORPORATIONreduced-25,255-$4.23M
GENERAL ELEC COreduced-90,530-$2.45M
XLEreduced-31,100-$2.02M
DISreduced-15,040-$1.6M
UNHreduced-6,145-$1.14M

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 2017

Share positions as resolved from 13F-HR 0000909012-17-000120, largest first. % of portfolio is the value over $555,950,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,400,992 shares; 2016Q4: 1,410,217 shares; 2017Q1: 1,435,064 shares; 2017Q2: 1,432,709 shares 1,432,709$64.6M11.62%-2,355Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 246,394 shares; 2016Q4: 245,594 shares; 2017Q1: 245,494 shares; 2017Q2: 242,594 shares 242,594$22.4M4.02%-2,900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 169,151 shares; 2016Q4: 169,185 shares; 2017Q1: 168,706 shares; 2017Q2: 167,881 shares 167,881$22.2M3.99%-825Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 91,749 shares; 2016Q4: 90,159 shares; 2017Q1: 90,592 shares; 2017Q2: 90,017 shares 90,017$18.7M3.37%-575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 253,175 shares; 2016Q4: 255,746 shares; 2017Q1: 273,147 shares; 2017Q2: 269,795 shares 269,795$18.6M3.35%-3,352Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 318,420 shares; 2016Q4: 317,050 shares; 2017Q1: 322,650 shares; 2017Q2: 320,450 shares 320,450$16.6M2.99%-2,200Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180,964 shares; 2017Q2: 180,462 shares 180,462$15.5M2.78%-502
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 390,095 shares; 2016Q4: 385,275 shares; 2017Q1: 365,367 shares; 2017Q2: 344,032 shares 344,032$15.4M2.78%-21,335Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 121,425 shares; 2016Q4: 149,035 shares; 2017Q1: 237,050 shares; 2017Q2: 253,255 shares 253,255$14.8M2.66%+16,205Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 108,495 shares; 2016Q4: 110,090 shares; 2017Q1: 112,860 shares; 2017Q2: 111,115 shares 111,115$13.7M2.47%-1,745Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 224,672 shares; 2016Q4: 231,925 shares; 2017Q1: 241,525 shares; 2017Q2: 235,465 shares 235,465$13.4M2.41%-6,060Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 110,465 shares; 2016Q4: 115,015 shares; 2017Q1: 118,447 shares; 2017Q2: 120,797 shares 120,797$12.1M2.18%+2,350Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 78,510 shares; 2016Q4: 83,295 shares; 2017Q1: 90,065 shares; 2017Q2: 90,265 shares 90,265$12M2.16%+200Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 80,740 shares; 2016Q4: 80,530 shares; 2017Q1: 91,630 shares; 2017Q2: 92,720 shares 92,720$12M2.15%+1,090Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 179,767 shares; 2016Q4: 182,617 shares; 2017Q1: 182,519 shares; 2017Q2: 181,019 shares 181,019$11.9M2.13%-1,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 69,595 shares; 2016Q4: 67,995 shares; 2017Q1: 71,835 shares; 2017Q2: 73,115 shares 73,115$11.7M2.1%+1,280Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 132,400 shares; 2016Q4: 132,550 shares; 2017Q1: 135,990 shares; 2017Q2: 137,090 shares 137,090$11M1.98%+1,100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 122,310 shares; 2016Q4: 118,990 shares; 2017Q1: 117,433 shares; 2017Q2: 102,393 shares 102,393$10.9M1.96%-15,040Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 96,359 shares; 2016Q4: 129,209 shares; 2017Q1: 175,759 shares; 2017Q2: 191,209 shares 191,209$10.5M1.88%+15,450Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 213,942 shares; 2016Q4: 207,884 shares; 2017Q1: 129,290 shares; 2017Q2: 124,190 shares 124,190$9.68M1.74%-5,100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 130,727 shares; 2016Q4: 139,417 shares; 2017Q1: 143,067 shares; 2017Q2: 143,850 shares 143,850$9.22M1.66%+783Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 171,905 shares; 2017Q2: 179,280 shares 179,280$8.63M1.55%+7,375Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 100,221 shares; 2016Q4: 98,616 shares; 2017Q1: 100,226 shares; 2017Q2: 97,651 shares 97,651$8.51M1.53%-2,575Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 62,349 shares; 2016Q4: 62,989 shares; 2017Q1: 65,732 shares; 2017Q2: 66,293 shares 66,293$8.1M1.46%+561
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 111,169 shares; 2016Q4: 109,645 shares; 2017Q1: 107,515 shares; 2017Q2: 107,415 shares 107,415$7.79M1.4%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 45,905 shares; 2016Q4: 46,277 shares; 2017Q1: 46,277 shares; 2017Q2: 45,377 shares 45,377$7.69M1.38%-900Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 124,750 shares; 2016Q4: 155,500 shares; 2017Q1: 168,100 shares; 2017Q2: 169,600 shares 169,600$7.29M1.31%+1,500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,830 shares; 2016Q4: 28,830 shares; 2017Q1: 29,230 shares; 2017Q2: 33,025 shares 33,025$7.18M1.29%+3,795Timeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 269,816 shares; 2016Q4: 268,418 shares; 2017Q1: 158,779 shares; 2017Q2: 155,530 shares 155,530$6.73M1.21%-3,249Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,675 shares; 2016Q4: 12,910 shares; 2017Q1: 15,625 shares; 2017Q2: 15,845 shares 15,845$6.69M1.2%+220
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,180 shares; 2016Q4: 43,230 shares; 2017Q1: 48,055 shares; 2017Q2: 49,955 shares 49,955$5.91M1.06%+1,900
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,178 shares; 2016Q4: 35,648 shares; 2017Q1: 37,219 shares; 2017Q2: 34,199 shares 34,199$5.89M1.06%-3,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,820 shares; 2016Q4: 4,430 shares; 2017Q1: 5,295 shares; 2017Q2: 5,735 shares 5,735$5.55M1%+440Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,875 shares; 2016Q4: 31,525 shares; 2017Q1: 35,990 shares; 2017Q2: 29,845 shares 29,845$5.53M1%-6,145Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 45,639 shares; 2016Q4: 45,639 shares; 2017Q1: 45,589 shares; 2017Q2: 45,389 shares 45,389$5.51M0.99%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 120,325 shares; 2016Q4: 116,815 shares; 2017Q1: 115,865 shares; 2017Q2: 113,065 shares 113,065$5.5M0.99%-2,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,872 shares; 2017Q1: 4,800 shares; 2017Q2: 5,605 shares 5,605$5.21M0.94%+805Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 302,940 shares; 2016Q4: 291,311 shares; 2017Q1: 281,611 shares; 2017Q2: 191,081 shares 191,081$5.16M0.93%-90,530
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 125,840 shares; 2016Q4: 127,040 shares; 2017Q1: 103,094 shares; 2017Q2: 102,044 shares 102,044$4.96M0.89%-1,050Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,530 shares; 2016Q4: 27,980 shares; 2017Q1: 38,190 shares; 2017Q2: 39,340 shares 39,340$4.96M0.89%+1,150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 67,220 shares; 2016Q4: 67,614 shares; 2017Q1: 66,814 shares; 2017Q2: 60,875 shares 60,875$4.91M0.88%-5,939Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 71,890 shares; 2016Q4: 69,137 shares; 2017Q1: 66,422 shares; 2017Q2: 64,865 shares 64,865$4.81M0.87%-1,557Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,940 shares; 2016Q4: 31,160 shares; 2017Q1: 31,160 shares; 2017Q2: 31,688 shares 31,688$4.61M0.83%+528Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,932 shares; 2016Q4: 36,932 shares; 2017Q1: 36,972 shares; 2017Q2: 36,573 shares 36,573$4.52M0.81%-399Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 63,916 shares; 2016Q4: 74,978 shares; 2017Q1: 90,089 shares; 2017Q2: 80,176 shares 80,176$3.64M0.65%-9,913
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,300 shares; 2016Q4: 24,155 shares; 2017Q1: 74,590 shares; 2017Q2: 100,591 shares 100,591$3.2M0.58%+26,001Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,860 shares; 2016Q4: 19,908 shares; 2017Q1: 19,508 shares; 2017Q2: 19,458 shares 19,458$2.98M0.54%-50Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 500 shares; 2016Q4: 2,400 shares; 2017Q1: 33,450 shares; 2017Q2: 37,550 shares 37,550$2.95M0.53%+4,100
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,275 shares; 2016Q4: 35,275 shares; 2017Q1: 35,875 shares; 2017Q2: 34,375 shares 34,375$2.84M0.51%-1,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 92,084 shares; 2016Q4: 86,964 shares; 2017Q1: 87,566 shares; 2017Q2: 82,616 shares 82,616$2.77M0.5%-4,950Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 38,500 shares; 2017Q1: 107,675 shares; 2017Q2: 106,675 shares 106,675$2.63M0.47%-1,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,713 shares; 2016Q4: 56,378 shares; 2017Q1: 68,288 shares; 2017Q2: 37,188 shares 37,188$2.41M0.43%-31,100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,400 shares; 2016Q4: 31,400 shares; 2017Q1: 31,400 shares; 2017Q2: 29,800 shares 29,800$2.19M0.39%-1,600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,754 shares; 2016Q4: 8,554 shares; 2017Q1: 8,554 shares; 2017Q2: 8,919 shares 8,919$2.16M0.39%+365Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,430 shares; 2016Q4: 18,430 shares; 2017Q1: 18,380 shares; 2017Q2: 18,380 shares 18,380$2.12M0.38%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,360 shares; 2017Q2: 5,745 shares 5,745$2.02M0.36%+1,385Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,389 shares; 2016Q4: 41,813 shares; 2017Q1: 39,039 shares; 2017Q2: 38,539 shares 38,539$1.84M0.33%-500Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,158 shares; 2016Q4: 32,958 shares; 2017Q1: 32,958 shares; 2017Q2: 32,358 shares 32,358$1.72M0.31%-600
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,625 shares; 2016Q4: 15,625 shares; 2017Q1: 15,625 shares; 2017Q2: 15,625 shares 15,625$1.65M0.3%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,100 shares; 2016Q4: 26,500 shares; 2017Q1: 23,200 shares; 2017Q2: 21,700 shares 21,700$1.57M0.28%-1,500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,458 shares; 2016Q4: 14,458 shares; 2017Q1: 14,258 shares; 2017Q2: 14,258 shares 14,258$1.53M0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,830 shares; 2016Q4: 8,718 shares; 2017Q1: 8,718 shares; 2017Q2: 8,718 shares 8,718$1.34M0.24%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,215 shares; 2016Q4: 9,215 shares; 2017Q1: 9,215 shares; 2017Q2: 9,300 shares 9,300$1.19M0.21%+85Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,608 shares; 2016Q4: 47,608 shares; 2017Q1: 47,864 shares; 2017Q2: 47,864 shares 47,864$1M0.18%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,308 shares; 2017Q2: 14,512 shares 14,512$927K0.17%+1,204Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,104 shares; 2016Q4: 5,848 shares; 2017Q1: 6,148 shares; 2017Q2: 5,948 shares 5,948$915K0.16%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares; 2017Q2: 10,500 shares 10,500$864K0.16%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,675 shares; 2016Q4: 20,975 shares; 2017Q1: 21,775 shares; 2017Q2: 20,610 shares 20,610$778K0.14%-1,165Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,520 shares; 2016Q4: 27,820 shares; 2017Q1: 29,845 shares; 2017Q2: 4,590 shares 4,590$768K0.14%-25,255
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,362 shares; 2016Q4: 6,362 shares; 2017Q1: 6,762 shares; 2017Q2: 6,862 shares 6,862$716K0.13%+100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,900 shares; 2016Q4: 19,900 shares; 2017Q1: 19,500 shares; 2017Q2: 16,100 shares 16,100$708K0.13%-3,400Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,586 shares; 2016Q4: 15,986 shares; 2017Q1: 15,986 shares; 2017Q2: 11,096 shares 11,096$708K0.13%-4,890
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,933 shares; 2016Q4: 4,998 shares; 2017Q1: 4,998 shares; 2017Q2: 4,898 shares 4,898$705K0.13%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,797 shares; 2016Q4: 5,400 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares 4,900$653K0.12%0Timeline
Dormakaba Holding AGDormakaba Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 750 shares 750$652K0.12%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,100 shares; 2016Q4: 6,300 shares; 2017Q1: 6,300 shares; 2017Q2: 6,200 shares 6,200$635K0.11%-100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 64,500 shares; 2016Q4: 57,505 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares 7,600$611K0.11%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,450 shares; 2016Q4: 6,450 shares; 2017Q1: 6,450 shares; 2017Q2: 6,450 shares 6,450$598K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,550 shares; 2016Q4: 7,750 shares; 2017Q1: 7,550 shares; 2017Q2: 7,350 shares 7,350$556K0.1%-200Timeline
ABB LTD.ABB LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares 20,000$495K0.09%new
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,825 shares; 2016Q4: 6,825 shares; 2017Q1: 6,825 shares; 2017Q2: 6,325 shares 6,325$488K0.09%-500Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,971 shares; 2016Q4: 7,971 shares; 2017Q1: 7,971 shares; 2017Q2: 7,971 shares 7,971$467K0.08%0
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,462 shares; 2016Q4: 6,000 shares; 2017Q1: 6,700 shares; 2017Q2: 6,700 shares 6,700$449K0.08%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares 7,000$417K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,346 shares; 2016Q4: 11,300 shares; 2017Q1: 11,800 shares; 2017Q2: 11,800 shares 11,800$398K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,262 shares; 2016Q4: 1,606 shares; 2017Q1: 1,606 shares; 2017Q2: 1,606 shares 1,606$391K0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,161 shares; 2016Q4: 5,161 shares; 2017Q1: 4,961 shares; 2017Q2: 4,961 shares 4,961$380K0.07%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,650 shares; 2016Q4: 14,250 shares; 2017Q1: 14,250 shares; 2017Q2: 9,500 shares 9,500$376K0.07%-4,750Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares 5,500$362K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,457 shares; 2016Q4: 4,457 shares; 2017Q1: 4,457 shares; 2017Q2: 4,457 shares 4,457$346K0.06%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,870 shares; 2017Q1: 11,630 shares; 2017Q2: 13,115 shares 13,115$326K0.06%+1,485Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,589 shares; 2016Q4: 2,589 shares; 2017Q1: 2,589 shares; 2017Q2: 2,589 shares 2,589$315K0.06%0Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,233 shares; 2016Q4: 5,499 shares; 2017Q1: 3,717 shares; 2017Q2: 3,717 shares 3,717$311K0.06%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,222 shares; 2016Q4: 2,222 shares; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares 2,100$304K0.05%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,127 shares; 2016Q4: 9,127 shares; 2017Q1: 9,127 shares; 2017Q2: 9,127 shares 9,127$297K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,508 shares; 2016Q4: 7,108 shares; 2017Q1: 5,656 shares; 2017Q2: 5,256 shares 5,256$293K0.05%-400Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,000 shares 1,000$291K0.05%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,060 shares; 2016Q4: 2,060 shares; 2017Q1: 2,060 shares; 2017Q2: 2,060 shares 2,060$289K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,932 shares; 2016Q4: 4,932 shares; 2017Q1: 4,932 shares; 2017Q2: 4,932 shares 4,932$269K0.05%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,355 shares; 2017Q2: 6,355 shares 6,355$262K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500$262K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,232 shares; 2016Q4: 3,032 shares; 2017Q1: 3,032 shares; 2017Q2: 2,832 shares 2,832$259K0.05%-200Timeline
LAFARGEHOLCIM LTDLAFARGEHOLCIM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,200 shares 4,200$241K0.04%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,100 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares 2,600$219K0.04%0Timeline
GlaxoSmithKline PLCGlaxoSmithKline PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000$214K0.04%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$198K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,752 shares; 2016Q4: 3,752 shares; 2017Q1: 3,752 shares; 2017Q2: 2,670 shares 2,670$198K0.04%-1,082Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,602 shares; 2016Q4: 6,602 shares; 2017Q1: 8,602 shares; 2017Q2: 7,602 shares 7,602$184K0.03%-1,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,771 shares; 2016Q4: 2,985 shares; 2017Q1: 3,985 shares; 2017Q2: 4,085 shares 4,085$182K0.03%+100Timeline
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500$181K0.03%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,100 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,400 shares 1,400$178K0.03%-500Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,403 shares; 2016Q4: 2,403 shares; 2017Q1: 2,403 shares; 2017Q2: 2,403 shares 2,403$146K0.03%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,314 shares; 2016Q4: 2,314 shares; 2017Q1: 2,314 shares; 2017Q2: 2,398 shares 2,398$136K0.02%+84Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,360 shares 2,360$130K0.02%newTimeline
BAYRYBAYER AG SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$130K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 290 shares; 2017Q1: 1,140 shares; 2017Q2: 1,140 shares 1,140$120K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500$111K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares 3,000$105K0.02%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 3,100 shares; 2017Q1: 3,158 shares; 2017Q2: 3,100 shares 3,100$101K0.02%-58Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares 1,700$96K0.02%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 475 shares; 2017Q2: 475 shares 475$94K0.02%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,570 shares; 2016Q4: 1,570 shares; 2017Q1: 1,570 shares; 2017Q2: 1,570 shares 1,570$90K0.02%0
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,600 shares; 2016Q4: 8,600 shares; 2017Q1: 8,600 shares; 2017Q2: 8,600 shares 8,600$87K0.02%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,550 shares; 2017Q2: 1,550 shares 1,550$85K0.02%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares 1,200$79K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,382 shares; 2016Q4: 1,382 shares; 2017Q1: 1,382 shares; 2017Q2: 1,382 shares 1,382$77K0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 76 shares; 2016Q4: 76 shares; 2017Q1: 76 shares; 2017Q2: 76 shares 76$69K0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$69K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$68K0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 483 shares; 2016Q4: 483 shares; 2017Q1: 483 shares; 2017Q2: 483 shares 483$67K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,500 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$67K0.01%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 400 shares 400$65K0.01%new
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,986 shares; 2017Q2: 1,494 shares 1,494$59K0.01%-492Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500$59K0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 497 shares; 2016Q4: 629 shares; 2017Q1: 629 shares; 2017Q2: 629 shares 629$56K0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,200 shares 2,200$54K0.01%-300
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 856 shares; 2016Q4: 856 shares; 2017Q1: 856 shares; 2017Q2: 856 shares 856$49K0.01%0Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,643 shares; 2016Q4: 1,643 shares; 2017Q1: 1,643 shares; 2017Q2: 1,643 shares 1,643$45K0.01%0
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 462 shares; 2016Q4: not reported; 2017Q1: 400 shares; 2017Q2: 400 shares 400$43K0.01%0Timeline
QUEENSBOROUGH NATL BK & TRU…QUEENSBOROUGH NATL BK & TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 787 shares 787$43K0.01%new
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500$39K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares 400$38K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 200 shares; 2016Q4: 445 shares; 2017Q1: 245 shares; 2017Q2: 245 shares 245$37K0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 692 shares; 2016Q4: 692 shares; 2017Q1: 692 shares; 2017Q2: 692 shares 692$37K0.01%0
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 1,250 shares 1,250$36K0.01%-3,750
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 6,000 shares 6,000$32K0.01%-6,000Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$30K0.01%0Timeline
Georgia Pwr Co. 6.50 Class AGeorgia Pwr Co. 6.50 Class AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300 shares 300$30K0.01%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$27K<0.01%0Timeline
GOLDMAN SACHS GROUP IN DEP …GOLDMAN SACHS GROUP IN DEP 1/1000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,000 shares 1,000$27K<0.01%new
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20 shares; 2017Q2: 20 shares 20$26K<0.01%0
APOLLO INVESTMENT CORPAPOLLO INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$26K<0.01%0
EDEN ENERGY LTD ORDEDEN ENERGY LTD ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 140,000 shares; 2016Q4: 140,000 shares; 2017Q1: 140,000 shares; 2017Q2: 140,000 shares 140,000$26K<0.01%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 308 shares; 2016Q4: 308 shares; 2017Q1: 616 shares; 2017Q2: 616 shares 616$24K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 51 shares; 2016Q4: 51 shares; 2017Q1: 51 shares; 2017Q2: 51 shares 51$23K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 262 shares; 2016Q4: 262 shares; 2017Q1: 262 shares; 2017Q2: 262 shares 262$23K<0.01%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 134 shares; 2016Q4: 134 shares; 2017Q1: 134 shares; 2017Q2: 134 shares 134$18K<0.01%0
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: 100 shares 100$16K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$16K<0.01%0Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 600 shares; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: 600 shares 600$16K<0.01%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 129 shares; 2016Q4: 129 shares; 2017Q1: 129 shares; 2017Q2: 129 shares 129$15K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000$13K<0.01%0Timeline
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 30,000 shares 30,000$13K<0.01%0
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 900 shares; 2016Q4: 900 shares; 2017Q1: 900 shares; 2017Q2: 900 shares 900$8K<0.01%0
YUMA ENERGY INCYUMA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 214,000 shares; 2016Q4: 10,700 shares; 2017Q1: 10,700 shares; 2017Q2: 8,000 shares 8,000$7K<0.01%-2,700
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: not reported; 2017Q2: 200 shares 200$6K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 110 shares; 2017Q1: 110 shares; 2017Q2: 110 shares 110$6K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 67 shares 67$4K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50 shares; 2017Q2: 50 shares 50$4K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50 shares; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares 50$3K<0.01%0Timeline
Gulf Keystone Pete OrdGulf Keystone Pete OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 147,460 shares; 2016Q4: 750 shares; 2017Q1: 750 shares; 2017Q2: 750 shares 750$1K<0.01%0
BRITANNIA MNG INCBRITANNIA MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 120,000 shares; 2017Q1: 120,000 shares; 2017Q2: 120,000 shares 120,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC847$60Kshares
LUVSOUTHWEST AIRLS CO1,000$54Kshares
GISGENERAL MILLS INC600$35Kshares
UBSIUNITED BANKSHARES INC WEST V414$17Kshares
DBEZDBX ETF TR417$12Kshares
PMPHILIP MORRIS INTL INC75$8Kshares
EFAVISHARES TR107$7Kshares
EWUISHARES TR215$7Kshares
EWTISHARES INC141$5Kshares
ISHARESISHARES89$5Kshares
US BancorpUS Bancorp200$5Kshares
FXIISHARES TR98$4Kshares
EWGISHARES INC98$3Kshares
EWAISHARES INC148$3Kshares
EEMAISHARES INC47$3Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS87$3Kshares
IMTMISHARES TR69$2Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS49$2Kshares
FITBUG HOLDINGS PLC ORDFITBUG HOLDINGS PLC ORD4,000$0shares

How Q2 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 0000909012-17-000120 base2017-07-20acceptance time not in the bulk data set