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Disclosery

ASSET ADVISORS CORP

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13F filer, CIK 1054233, AUGUSTA, GA

ASSET ADVISORS CORP reported $611,421,000 across 166 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-22. Its ten largest share positions make up 40.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000006

Period
2017-12-31
Reported value
$611M
Holdings
166
Top 10 weight
40.55%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYnew+17,186$1.92M
VZadded+18,050$956K
SCHBadded+13,950$900K
ALBadded+5,805$742K
TE CONNECTIVITY LTDadded+7,650$727K

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
GENERAL ELEC COreduced-119,101-$2.08M
PGreduced-16,140-$1.48M
KMBreduced-4,893-$590K
PEPreduced-2,594-$311K
Treduced-6,100-$237K

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

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0000909012-18-000006, largest first. % of portfolio is the value over $611,421,000, 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; 2016Q1: restricted; 2016Q2: restricted; 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 1,438,429$73.6M12.04%+6,715Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 169,151 shares; 2016Q4: 169,185 shares; 2017Q1: 168,706 shares; 2017Q2: 167,881 shares; 2017Q3: 168,156 shares; 2017Q4: 168,077 shares 168,077$23.5M3.84%-79Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 253,175 shares; 2016Q4: 255,746 shares; 2017Q1: 273,147 shares; 2017Q2: 269,795 shares; 2017Q3: 271,619 shares; 2017Q4: 273,053 shares 273,053$23.4M3.82%+1,434Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 246,394 shares; 2016Q4: 245,594 shares; 2017Q1: 245,494 shares; 2017Q2: 242,594 shares; 2017Q3: 235,044 shares; 2017Q4: 233,669 shares 233,669$23M3.77%-1,375Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 91,749 shares; 2016Q4: 90,159 shares; 2017Q1: 90,592 shares; 2017Q2: 90,017 shares; 2017Q3: 90,197 shares; 2017Q4: 90,308 shares 90,308$21.3M3.48%+111Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 121,425 shares; 2016Q4: 149,035 shares; 2017Q1: 237,050 shares; 2017Q2: 253,255 shares; 2017Q3: 262,020 shares; 2017Q4: 275,970 shares 275,970$17.8M2.91%+13,950Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 108,495 shares; 2016Q4: 110,090 shares; 2017Q1: 112,860 shares; 2017Q2: 111,115 shares; 2017Q3: 111,390 shares; 2017Q4: 111,190 shares 111,190$17M2.78%-200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 110,465 shares; 2016Q4: 115,015 shares; 2017Q1: 118,447 shares; 2017Q2: 120,797 shares; 2017Q3: 121,972 shares; 2017Q4: 122,672 shares 122,672$16.6M2.72%+700Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 318,420 shares; 2016Q4: 317,050 shares; 2017Q1: 322,650 shares; 2017Q2: 320,450 shares; 2017Q3: 314,550 shares; 2017Q4: 317,480 shares 317,480$15.9M2.61%+2,930Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 224,672 shares; 2016Q4: 231,925 shares; 2017Q1: 241,525 shares; 2017Q2: 235,465 shares; 2017Q3: 229,365 shares; 2017Q4: 232,440 shares 232,440$15.8M2.59%+3,075Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 390,095 shares; 2016Q4: 385,275 shares; 2017Q1: 365,367 shares; 2017Q2: 344,032 shares; 2017Q3: 332,192 shares; 2017Q4: 330,012 shares 330,012$15.1M2.48%-2,180Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180,964 shares; 2017Q2: 180,462 shares; 2017Q3: 173,462 shares; 2017Q4: 173,462 shares 173,462$15.1M2.47%0
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 78,510 shares; 2016Q4: 83,295 shares; 2017Q1: 90,065 shares; 2017Q2: 90,265 shares; 2017Q3: 92,565 shares; 2017Q4: 92,465 shares 92,465$14.6M2.39%-100Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 132,400 shares; 2016Q4: 132,550 shares; 2017Q1: 135,990 shares; 2017Q2: 137,090 shares; 2017Q3: 139,240 shares; 2017Q4: 140,390 shares 140,390$14.2M2.32%+1,150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 69,595 shares; 2016Q4: 67,995 shares; 2017Q1: 71,835 shares; 2017Q2: 73,115 shares; 2017Q3: 73,925 shares; 2017Q4: 75,060 shares 75,060$14M2.28%+1,135Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 179,767 shares; 2016Q4: 182,617 shares; 2017Q1: 182,519 shares; 2017Q2: 181,019 shares; 2017Q3: 180,769 shares; 2017Q4: 177,889 shares 177,889$11.8M1.93%-2,880Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 96,359 shares; 2016Q4: 129,209 shares; 2017Q1: 175,759 shares; 2017Q2: 191,209 shares; 2017Q3: 183,559 shares; 2017Q4: 184,359 shares 184,359$11.8M1.93%+800Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 213,942 shares; 2016Q4: 207,884 shares; 2017Q1: 129,290 shares; 2017Q2: 124,190 shares; 2017Q3: 123,190 shares; 2017Q4: 122,740 shares 122,740$11.2M1.84%-450Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 80,740 shares; 2016Q4: 80,530 shares; 2017Q1: 91,630 shares; 2017Q2: 92,720 shares; 2017Q3: 92,670 shares; 2017Q4: 87,777 shares 87,777$10.6M1.73%-4,893Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 111,169 shares; 2016Q4: 109,645 shares; 2017Q1: 107,515 shares; 2017Q2: 107,415 shares; 2017Q3: 107,315 shares; 2017Q4: 107,415 shares 107,415$10.4M1.7%+100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,830 shares; 2016Q4: 28,830 shares; 2017Q1: 29,230 shares; 2017Q2: 33,025 shares; 2017Q3: 36,410 shares; 2017Q4: 37,180 shares 37,180$9.28M1.52%+770Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 124,750 shares; 2016Q4: 155,500 shares; 2017Q1: 168,100 shares; 2017Q2: 169,600 shares; 2017Q3: 172,450 shares; 2017Q4: 176,500 shares 176,500$9.07M1.48%+4,050Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,675 shares; 2016Q4: 12,910 shares; 2017Q1: 15,625 shares; 2017Q2: 15,845 shares; 2017Q3: 16,675 shares; 2017Q4: 16,985 shares 16,985$8.72M1.43%+310
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 62,349 shares; 2016Q4: 62,989 shares; 2017Q1: 65,732 shares; 2017Q2: 66,293 shares; 2017Q3: 66,293 shares; 2017Q4: 67,688 shares 67,688$8.63M1.41%+1,395
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 45,905 shares; 2016Q4: 46,277 shares; 2017Q1: 46,277 shares; 2017Q2: 45,377 shares; 2017Q3: 42,707 shares; 2017Q4: 42,707 shares 42,707$8.46M1.38%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 171,905 shares; 2017Q2: 179,280 shares; 2017Q3: 152,010 shares; 2017Q4: 154,235 shares 154,235$8.22M1.34%+2,225Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 130,727 shares; 2016Q4: 139,417 shares; 2017Q1: 143,067 shares; 2017Q2: 143,850 shares; 2017Q3: 138,963 shares; 2017Q4: 135,363 shares 135,363$7.62M1.25%-3,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,820 shares; 2016Q4: 4,430 shares; 2017Q1: 5,295 shares; 2017Q2: 5,735 shares; 2017Q3: 5,995 shares; 2017Q4: 6,200 shares 6,200$7.25M1.19%+205Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 100,221 shares; 2016Q4: 98,616 shares; 2017Q1: 100,226 shares; 2017Q2: 97,651 shares; 2017Q3: 93,426 shares; 2017Q4: 77,286 shares 77,286$7.1M1.16%-16,140Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 125,840 shares; 2016Q4: 127,040 shares; 2017Q1: 103,094 shares; 2017Q2: 102,044 shares; 2017Q3: 102,544 shares; 2017Q4: 102,194 shares 102,194$7.02M1.15%-350Timeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 269,816 shares; 2016Q4: 268,418 shares; 2017Q1: 158,779 shares; 2017Q2: 155,530 shares; 2017Q3: 146,697 shares; 2017Q4: 144,891 shares 144,891$6.85M1.12%-1,806Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 71,890 shares; 2016Q4: 69,137 shares; 2017Q1: 66,422 shares; 2017Q2: 64,865 shares; 2017Q3: 64,065 shares; 2017Q4: 63,865 shares 63,865$6.7M1.1%-200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,530 shares; 2016Q4: 27,980 shares; 2017Q1: 38,190 shares; 2017Q2: 39,340 shares; 2017Q3: 39,940 shares; 2017Q4: 42,140 shares 42,140$6.57M1.07%+2,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,872 shares; 2017Q1: 4,800 shares; 2017Q2: 5,605 shares; 2017Q3: 5,825 shares; 2017Q4: 6,125 shares 6,125$6.45M1.06%+300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 120,325 shares; 2016Q4: 116,815 shares; 2017Q1: 115,865 shares; 2017Q2: 113,065 shares; 2017Q3: 113,465 shares; 2017Q4: 112,915 shares 112,915$6.44M1.05%-550Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 45,639 shares; 2016Q4: 45,639 shares; 2017Q1: 45,589 shares; 2017Q2: 45,389 shares; 2017Q3: 44,889 shares; 2017Q4: 44,889 shares 44,889$6M0.98%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 122,310 shares; 2016Q4: 118,990 shares; 2017Q1: 117,433 shares; 2017Q2: 102,393 shares; 2017Q3: 51,393 shares; 2017Q4: 55,463 shares 55,463$5.96M0.98%+4,070Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,178 shares; 2016Q4: 35,648 shares; 2017Q1: 37,219 shares; 2017Q2: 34,199 shares; 2017Q3: 34,389 shares; 2017Q4: 34,189 shares 34,189$5.95M0.97%-200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 36,932 shares; 2016Q4: 36,932 shares; 2017Q1: 36,972 shares; 2017Q2: 36,573 shares; 2017Q3: 36,273 shares; 2017Q4: 36,273 shares 36,273$5.68M0.93%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,180 shares; 2016Q4: 43,230 shares; 2017Q1: 48,055 shares; 2017Q2: 49,955 shares; 2017Q3: 47,175 shares; 2017Q4: 47,060 shares 47,060$5.5M0.9%-115
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 67,220 shares; 2016Q4: 67,614 shares; 2017Q1: 66,814 shares; 2017Q2: 60,875 shares; 2017Q3: 56,875 shares; 2017Q4: 56,600 shares 56,600$4.73M0.77%-275Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,940 shares; 2016Q4: 31,160 shares; 2017Q1: 31,160 shares; 2017Q2: 31,688 shares; 2017Q3: 31,217 shares; 2017Q4: 30,976 shares 30,976$4.53M0.74%-241Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 500 shares; 2016Q4: 2,400 shares; 2017Q1: 33,450 shares; 2017Q2: 37,550 shares; 2017Q3: 39,150 shares; 2017Q4: 46,800 shares 46,800$4.45M0.73%+7,650
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,300 shares; 2016Q4: 24,155 shares; 2017Q1: 74,590 shares; 2017Q2: 100,591 shares; 2017Q3: 108,516 shares; 2017Q4: 119,405 shares 119,405$4.07M0.67%+10,889Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 63,916 shares; 2016Q4: 74,978 shares; 2017Q1: 90,089 shares; 2017Q2: 80,176 shares; 2017Q3: 77,476 shares; 2017Q4: 77,576 shares 77,576$3.86M0.63%+100
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,360 shares; 2017Q2: 5,745 shares; 2017Q3: 7,130 shares; 2017Q4: 8,850 shares 8,850$3.63M0.59%+1,720Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 37,275 shares; 2016Q4: 35,275 shares; 2017Q1: 35,875 shares; 2017Q2: 34,375 shares; 2017Q3: 33,875 shares; 2017Q4: 34,375 shares 34,375$3.48M0.57%+500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,860 shares; 2016Q4: 19,908 shares; 2017Q1: 19,508 shares; 2017Q2: 19,458 shares; 2017Q3: 19,258 shares; 2017Q4: 19,200 shares 19,200$3.31M0.54%-58Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 24,875 shares; 2016Q4: 31,525 shares; 2017Q1: 35,990 shares; 2017Q2: 29,845 shares; 2017Q3: 14,715 shares; 2017Q4: 14,595 shares 14,595$3.22M0.53%-120Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 38,500 shares; 2017Q1: 107,675 shares; 2017Q2: 106,675 shares; 2017Q3: 108,575 shares; 2017Q4: 112,875 shares 112,875$3.15M0.52%+4,300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,713 shares; 2016Q4: 56,378 shares; 2017Q1: 68,288 shares; 2017Q2: 37,188 shares; 2017Q3: 35,138 shares; 2017Q4: 37,935 shares 37,935$2.74M0.45%+2,797Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 92,084 shares; 2016Q4: 86,964 shares; 2017Q1: 87,566 shares; 2017Q2: 82,616 shares; 2017Q3: 75,716 shares; 2017Q4: 75,016 shares 75,016$2.72M0.44%-700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 31,400 shares; 2016Q4: 31,400 shares; 2017Q1: 31,400 shares; 2017Q2: 29,800 shares; 2017Q3: 29,800 shares; 2017Q4: 29,800 shares 29,800$2.57M0.42%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,754 shares; 2016Q4: 8,554 shares; 2017Q1: 8,554 shares; 2017Q2: 8,919 shares; 2017Q3: 9,575 shares; 2017Q4: 9,575 shares 9,575$2.56M0.42%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 34,158 shares; 2016Q4: 32,958 shares; 2017Q1: 32,958 shares; 2017Q2: 32,358 shares; 2017Q3: 32,358 shares; 2017Q4: 32,358 shares 32,358$2.16M0.35%0
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,186 shares 17,186$1.92M0.31%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,389 shares; 2016Q4: 41,813 shares; 2017Q1: 39,039 shares; 2017Q2: 38,539 shares; 2017Q3: 36,939 shares; 2017Q4: 36,939 shares 36,939$1.78M0.29%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,430 shares; 2016Q4: 18,430 shares; 2017Q1: 18,380 shares; 2017Q2: 18,380 shares; 2017Q3: 16,779 shares; 2017Q4: 14,185 shares 14,185$1.7M0.28%-2,594Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,830 shares; 2016Q4: 8,718 shares; 2017Q1: 8,718 shares; 2017Q2: 8,718 shares; 2017Q3: 8,818 shares; 2017Q4: 8,818 shares 8,818$1.67M0.27%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,625 shares; 2016Q4: 15,625 shares; 2017Q1: 15,625 shares; 2017Q2: 15,625 shares; 2017Q3: 15,625 shares; 2017Q4: 15,625 shares 15,625$1.57M0.26%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,458 shares; 2016Q4: 14,458 shares; 2017Q1: 14,258 shares; 2017Q2: 14,258 shares; 2017Q3: 13,824 shares; 2017Q4: 13,824 shares 13,824$1.57M0.26%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,215 shares; 2016Q4: 9,215 shares; 2017Q1: 9,215 shares; 2017Q2: 9,300 shares; 2017Q3: 9,300 shares; 2017Q4: 9,260 shares 9,260$1.32M0.22%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,550 shares; 2016Q4: 7,750 shares; 2017Q1: 7,550 shares; 2017Q2: 7,350 shares; 2017Q3: 7,350 shares; 2017Q4: 12,907 shares 12,907$1.27M0.21%+5,557Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,100 shares; 2016Q4: 26,500 shares; 2017Q1: 23,200 shares; 2017Q2: 21,700 shares; 2017Q3: 16,000 shares; 2017Q4: 16,000 shares 16,000$1.22M0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,771 shares; 2016Q4: 2,985 shares; 2017Q1: 3,985 shares; 2017Q2: 4,085 shares; 2017Q3: 2,685 shares; 2017Q4: 20,735 shares 20,735$1.1M0.18%+18,050Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,608 shares; 2016Q4: 47,608 shares; 2017Q1: 47,864 shares; 2017Q2: 47,864 shares; 2017Q3: 47,864 shares; 2017Q4: 47,864 shares 47,864$1.08M0.18%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,900 shares; 2016Q4: 19,900 shares; 2017Q1: 19,500 shares; 2017Q2: 16,100 shares; 2017Q3: 16,100 shares; 2017Q4: 16,240 shares 16,240$891K0.15%+140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares; 2017Q2: 10,500 shares; 2017Q3: 10,500 shares; 2017Q4: 10,500 shares 10,500$887K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,362 shares; 2016Q4: 6,362 shares; 2017Q1: 6,762 shares; 2017Q2: 6,862 shares; 2017Q3: 6,862 shares; 2017Q4: 6,862 shares 6,862$859K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,104 shares; 2016Q4: 5,848 shares; 2017Q1: 6,148 shares; 2017Q2: 5,948 shares; 2017Q3: 5,600 shares; 2017Q4: 5,600 shares 5,600$859K0.14%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,308 shares; 2017Q2: 14,512 shares; 2017Q3: 12,283 shares; 2017Q4: 12,158 shares 12,158$848K0.14%-125Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares; 2017Q4: 6,305 shares 6,305$806K0.13%+5,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,933 shares; 2016Q4: 4,998 shares; 2017Q1: 4,998 shares; 2017Q2: 4,898 shares; 2017Q3: 4,979 shares; 2017Q4: 4,655 shares 4,655$788K0.13%-324Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,797 shares; 2016Q4: 5,400 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares; 2017Q3: 4,900 shares; 2017Q4: 4,900 shares 4,900$751K0.12%0Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,586 shares; 2016Q4: 15,986 shares; 2017Q1: 15,986 shares; 2017Q2: 11,096 shares; 2017Q3: 9,796 shares; 2017Q4: 9,796 shares 9,796$731K0.12%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,100 shares; 2016Q4: 6,300 shares; 2017Q1: 6,300 shares; 2017Q2: 6,200 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares 6,000$703K0.11%0Timeline
Dormakaba Holding AGDormakaba Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 750 shares; 2017Q3: 750 shares; 2017Q4: 750 shares 750$699K0.11%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,346 shares; 2016Q4: 11,300 shares; 2017Q1: 11,800 shares; 2017Q2: 11,800 shares; 2017Q3: 11,800 shares; 2017Q4: 15,000 shares 15,000$692K0.11%+3,200Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,450 shares; 2016Q4: 6,450 shares; 2017Q1: 6,450 shares; 2017Q2: 6,450 shares; 2017Q3: 6,200 shares; 2017Q4: 6,200 shares 6,200$589K0.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 64,500 shares; 2016Q4: 57,505 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares 7,600$551K0.09%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,520 shares; 2016Q4: 27,820 shares; 2017Q1: 29,845 shares; 2017Q2: 4,590 shares; 2017Q3: 2,650 shares; 2017Q4: 2,650 shares 2,650$538K0.09%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,825 shares; 2016Q4: 6,825 shares; 2017Q1: 6,825 shares; 2017Q2: 6,325 shares; 2017Q3: 6,325 shares; 2017Q4: 6,325 shares 6,325$537K0.09%0Timeline
ABB LTD.ABB LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares 20,000$536K0.09%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,675 shares; 2016Q4: 20,975 shares; 2017Q1: 21,775 shares; 2017Q2: 20,610 shares; 2017Q3: 19,410 shares; 2017Q4: 13,310 shares 13,310$517K0.08%-6,100Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,971 shares; 2016Q4: 7,971 shares; 2017Q1: 7,971 shares; 2017Q2: 7,971 shares; 2017Q3: 7,971 shares; 2017Q4: 7,971 shares 7,971$499K0.08%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares 7,000$488K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,161 shares; 2016Q4: 5,161 shares; 2017Q1: 4,961 shares; 2017Q2: 4,961 shares; 2017Q3: 5,561 shares; 2017Q4: 5,561 shares 5,561$451K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,262 shares; 2016Q4: 1,606 shares; 2017Q1: 1,606 shares; 2017Q2: 1,606 shares; 2017Q3: 1,606 shares; 2017Q4: 1,606 shares 1,606$432K0.07%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,870 shares; 2017Q1: 11,630 shares; 2017Q2: 13,115 shares; 2017Q3: 13,965 shares; 2017Q4: 15,060 shares 15,060$421K0.07%+1,095Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,222 shares; 2016Q4: 2,222 shares; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000$387K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,457 shares; 2016Q4: 4,457 shares; 2017Q1: 4,457 shares; 2017Q2: 4,457 shares; 2017Q3: 4,457 shares; 2017Q4: 4,057 shares 4,057$377K0.06%-400Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,589 shares; 2016Q4: 2,589 shares; 2017Q1: 2,589 shares; 2017Q2: 2,589 shares; 2017Q3: 2,589 shares; 2017Q4: 2,589 shares 2,589$375K0.06%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares 5,500$371K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,232 shares; 2016Q4: 3,032 shares; 2017Q1: 3,032 shares; 2017Q2: 2,832 shares; 2017Q3: 3,132 shares; 2017Q4: 3,132 shares 3,132$335K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,060 shares; 2016Q4: 2,060 shares; 2017Q1: 2,060 shares; 2017Q2: 2,060 shares; 2017Q3: 2,060 shares; 2017Q4: 2,060 shares 2,060$322K0.05%0Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,233 shares; 2016Q4: 5,499 shares; 2017Q1: 3,717 shares; 2017Q2: 3,717 shares; 2017Q3: 3,900 shares; 2017Q4: 3,700 shares 3,700$311K0.05%-200
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$304K0.05%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,508 shares; 2016Q4: 7,108 shares; 2017Q1: 5,656 shares; 2017Q2: 5,256 shares; 2017Q3: 5,256 shares; 2017Q4: 4,756 shares 4,756$291K0.05%-500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares 1,500$285K0.05%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,127 shares; 2016Q4: 9,127 shares; 2017Q1: 9,127 shares; 2017Q2: 9,127 shares; 2017Q3: 9,127 shares; 2017Q4: 9,127 shares 9,127$285K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,932 shares; 2016Q4: 4,932 shares; 2017Q1: 4,932 shares; 2017Q2: 4,932 shares; 2017Q3: 4,932 shares; 2017Q4: 4,932 shares 4,932$271K0.04%0Timeline
LAFARGEHOLCIM LTDLAFARGEHOLCIM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,200 shares; 2017Q3: 4,200 shares; 2017Q4: 4,200 shares 4,200$237K0.04%0
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,462 shares; 2016Q4: 6,000 shares; 2017Q1: 6,700 shares; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 5,772 shares 5,772$230K0.04%-928
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,100 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares 2,300$228K0.04%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,650 shares; 2016Q4: 14,250 shares; 2017Q1: 14,250 shares; 2017Q2: 9,500 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares 5,000$222K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$203K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,752 shares; 2016Q4: 3,752 shares; 2017Q1: 3,752 shares; 2017Q2: 2,670 shares; 2017Q3: 2,670 shares; 2017Q4: 2,670 shares 2,670$201K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,602 shares; 2016Q4: 6,602 shares; 2017Q1: 8,602 shares; 2017Q2: 7,602 shares; 2017Q3: 6,601 shares; 2017Q4: 6,602 shares 6,602$195K0.03%+1Timeline
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares 1,500$189K0.03%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,306 shares; 2017Q4: 2,306 shares 2,306$188K0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,403 shares; 2016Q4: 2,403 shares; 2017Q1: 2,403 shares; 2017Q2: 2,403 shares; 2017Q3: 2,403 shares; 2017Q4: 2,403 shares 2,403$152K0.02%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 302,940 shares; 2016Q4: 291,311 shares; 2017Q1: 281,611 shares; 2017Q2: 191,081 shares; 2017Q3: 127,401 shares; 2017Q4: 8,300 shares 8,300$145K0.02%-119,101
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 475 shares; 2017Q2: 475 shares; 2017Q3: 475 shares; 2017Q4: 475 shares 475$140K0.02%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,314 shares; 2016Q4: 2,314 shares; 2017Q1: 2,314 shares; 2017Q2: 2,398 shares; 2017Q3: 2,314 shares; 2017Q4: 2,314 shares 2,314$134K0.02%0Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares 4,000$124K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares 1,500$122K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 290 shares; 2017Q1: 1,140 shares; 2017Q2: 1,140 shares; 2017Q3: 1,140 shares; 2017Q4: 1,140 shares 1,140$119K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,100 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,400 shares; 2017Q3: 700 shares; 2017Q4: 700 shares 700$119K0.02%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 3,100 shares; 2017Q1: 3,158 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 3,100 shares 3,100$105K0.02%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,570 shares; 2016Q4: 1,570 shares; 2017Q1: 1,570 shares; 2017Q2: 1,570 shares; 2017Q3: 1,570 shares; 2017Q4: 1,570 shares 1,570$99K0.02%0
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,600 shares; 2016Q4: 8,600 shares; 2017Q1: 8,600 shares; 2017Q2: 8,600 shares; 2017Q3: 8,600 shares; 2017Q4: 8,600 shares 8,600$91K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,382 shares; 2016Q4: 1,382 shares; 2017Q1: 1,382 shares; 2017Q2: 1,382 shares; 2017Q3: 1,382 shares; 2017Q4: 1,382 shares 1,382$84K0.01%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares 1,300$84K0.01%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 2,000 shares 2,000$82K0.01%-1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 76 shares; 2016Q4: 76 shares; 2017Q1: 76 shares; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 76 shares 76$80K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares 1,200$77K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$77K0.01%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400$75K0.01%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 200 shares; 2016Q4: 445 shares; 2017Q1: 245 shares; 2017Q2: 245 shares; 2017Q3: 342 shares; 2017Q4: 342 shares 342$60K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares 1,500$60K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,986 shares; 2017Q2: 1,494 shares; 2017Q3: 1,494 shares; 2017Q4: 1,494 shares 1,494$58K0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 856 shares; 2016Q4: 856 shares; 2017Q1: 856 shares; 2017Q2: 856 shares; 2017Q3: 856 shares; 2017Q4: 856 shares 856$55K0.01%0Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,272 shares; 2017Q4: 2,272 shares 2,272$53K0.01%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares 200$51K0.01%newTimeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,643 shares; 2016Q4: 1,643 shares; 2017Q1: 1,643 shares; 2017Q2: 1,643 shares; 2017Q3: 1,643 shares; 2017Q4: 1,643 shares 1,643$49K0.01%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400$46K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 462 shares; 2016Q4: not reported; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400$46K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares 500$41K0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 692 shares; 2016Q4: 692 shares; 2017Q1: 692 shares; 2017Q2: 692 shares; 2017Q3: 692 shares; 2017Q4: 692 shares 692$41K0.01%0
HEALTHCARE TRUST INCHEALTHCARE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,889 shares; 2017Q4: 1,890 shares 1,890$41K0.01%+1
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000$36K0.01%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 1,250 shares; 2017Q3: 1,250 shares; 2017Q4: 1,250 shares 1,250$36K0.01%0
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares 10,000$30K<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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$28K<0.01%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$27K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares 20$26K<0.01%0
APOLLO INVESTMENT CORPAPOLLO INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$26K<0.01%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 134 shares; 2016Q4: 134 shares; 2017Q1: 134 shares; 2017Q2: 134 shares; 2017Q3: 134 shares; 2017Q4: 134 shares 134$21K<0.01%0
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 51 shares; 2016Q4: 51 shares; 2017Q1: 51 shares; 2017Q2: 51 shares; 2017Q3: 51 shares; 2017Q4: 51 shares 51$20K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,200 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$20K<0.01%0
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares 100$19K<0.01%0Timeline
02918L10002918L100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 872 shares; 2017Q4: 872 shares 872$18K<0.01%0
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 412 shares 412$17K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 129 shares; 2016Q4: 129 shares; 2017Q1: 129 shares; 2017Q2: 129 shares; 2017Q3: 129 shares; 2017Q4: 129 shares 129$16K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 600 shares; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares 600$16K<0.01%0
ARDEA RESOURCESARDEA RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares 10,000$15K<0.01%0
EDEN ENERGY LTD ORDEDEN ENERGY LTD ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 140,000 shares; 2016Q4: 140,000 shares; 2017Q1: 140,000 shares; 2017Q2: 140,000 shares; 2017Q3: 170,000 shares; 2017Q4: 170,000 shares 170,000$15K<0.01%0
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000$10K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 546 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 234 shares 234$9K<0.01%newTimeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 900 shares; 2016Q4: 900 shares; 2017Q1: 900 shares; 2017Q2: 900 shares; 2017Q3: 900 shares; 2017Q4: 900 shares 900$8K<0.01%0
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 30,000 shares; 2017Q3: 30,000 shares; 2017Q4: 30,000 shares 30,000$8K<0.01%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 67 shares; 2017Q3: 67 shares; 2017Q4: 67 shares 67$5K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 50 shares; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares 50$5K<0.01%0Timeline
GLENCORE PLC SHSGLENCORE PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$5K<0.01%0
BRITANNIA MNG INCBRITANNIA MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 120,000 shares; 2017Q1: 120,000 shares; 2017Q2: 120,000 shares; 2017Q3: 120,000 shares; 2017Q4: 120,000 shares 120,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
SCHHSCHWAB STRATEGIC TR5,105$210Kshares
GlaxoSmithKline PLCGlaxoSmithKline PLC10,000$199Kshares
VLOVALERO ENERGY CORP1,000$77Kshares
KRESPDR SERIES TRUST850$48Kshares
Georgia Pwr Co. 6.50 Class AGeorgia Pwr Co. 6.50 Class A300$30Kshares
TAPMOLSON COORS BEVERAGE CO261$21Kshares

How Q4 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 0000909012-18-000006 base2018-01-22acceptance time not in the bulk data set