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Disclosery

BANCED CORP

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13F filer, CIK 1272345, EDWARDSVILLE, IL

BANCED CORP reported $56,351,000 across 106 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-09. Its ten largest share positions make up 23.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001010

Period
2018-03-31
Reported value
$56.4M
Holdings
106
Top 10 weight
23.27%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+14,859$810K
NVDAnew+3,355$777K
JAZZnew+3,428$518K
TGNAnew+36,654$417K
MSFTadded+3,695$337K

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
METAexited-6,566-$1.16M
PFEexited-26,667-$965K
CELGENE CORPexited-5,247-$548K
JCIexited-12,446-$475K
TRITON INTL LTDexited-11,717-$439K

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

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001010, largest first. % of portfolio is the value over $56,351,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,485 shares; 2017Q3: 13,277 shares; 2017Q4: 14,079 shares; 2018Q1: 13,852 shares 13,852$2.32M4.12%-227Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,523 shares; 2017Q3: 39,773 shares; 2017Q4: 36,326 shares; 2018Q1: 32,230 shares 32,230$1.68M2.98%-4,096Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,213 shares; 2017Q3: 13,513 shares; 2017Q4: 13,510 shares; 2018Q1: 12,403 shares 12,403$1.36M2.42%-1,107Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,982 shares; 2017Q3: 31,257 shares; 2017Q4: 31,179 shares; 2018Q1: 31,448 shares 31,448$1.23M2.18%+269Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,011 shares; 2017Q3: 22,778 shares; 2017Q4: 23,094 shares; 2018Q1: 22,962 shares 22,962$1.17M2.08%-132
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,443 shares; 2018Q1: 7,581 shares 7,581$1.1M1.94%+138Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,628 shares; 2017Q3: 7,266 shares; 2017Q4: 5,126 shares; 2018Q1: 19,985 shares 19,985$1.09M1.93%+14,859Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 603 shares; 2017Q3: 590 shares; 2017Q4: 665 shares; 2018Q1: 745 shares 745$1.08M1.91%+80Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,301 shares; 2017Q3: 6,750 shares; 2017Q4: 6,441 shares; 2018Q1: 5,958 shares 5,958$1.04M1.85%-483Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,325 shares; 2017Q3: 30,521 shares; 2017Q4: 32,455 shares; 2018Q1: 29,177 shares 29,177$1.04M1.85%-3,278Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,152 shares; 2017Q3: 9,207 shares; 2017Q4: 8,938 shares; 2018Q1: 8,649 shares 8,649$986K1.75%-289Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 974 shares; 2017Q3: 977 shares; 2017Q4: 990 shares; 2018Q1: 905 shares 905$939K1.67%-85Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,189 shares; 2017Q3: 6,572 shares; 2017Q4: 6,526 shares; 2018Q1: 10,221 shares 10,221$933K1.66%+3,695Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,572 shares; 2017Q3: 17,177 shares; 2017Q4: 16,224 shares; 2018Q1: 15,077 shares 15,077$893K1.58%-1,147Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,078 shares; 2017Q4: 15,605 shares; 2018Q1: 16,036 shares 16,036$892K1.58%+431Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,787 shares; 2017Q3: 8,412 shares; 2017Q4: 9,108 shares; 2018Q1: 8,660 shares 8,660$868K1.54%-448Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,085 shares; 2017Q3: 19,202 shares; 2017Q4: 18,331 shares; 2018Q1: 13,071 shares 13,071$814K1.44%-5,260Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,355 shares 3,355$777K1.38%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,487 shares; 2017Q3: 3,835 shares; 2017Q4: 2,670 shares; 2018Q1: 3,659 shares 3,659$730K1.3%+989Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,044 shares; 2017Q3: 10,575 shares; 2017Q4: 10,411 shares; 2018Q1: 10,651 shares 10,651$674K1.2%+240Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,165 shares; 2017Q3: 13,677 shares; 2017Q4: 13,176 shares; 2018Q1: 12,387 shares 12,387$669K1.19%-789Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,691 shares; 2017Q3: 8,884 shares; 2017Q4: 9,113 shares; 2018Q1: 8,727 shares 8,727$657K1.17%-386Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,991 shares; 2017Q3: 7,663 shares; 2017Q4: 7,728 shares; 2018Q1: 7,345 shares 7,345$644K1.14%-383Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,524 shares; 2017Q3: 13,184 shares; 2017Q4: 12,808 shares; 2018Q1: 11,893 shares 11,893$627K1.11%-915Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,014 shares; 2017Q3: 4,252 shares; 2017Q4: 4,161 shares; 2018Q1: 4,205 shares 4,205$620K1.1%+44Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,706 shares; 2017Q3: 11,819 shares; 2017Q4: 11,160 shares; 2018Q1: 10,764 shares 10,764$607K1.08%-396Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,492 shares; 2017Q3: 9,014 shares; 2017Q4: 7,853 shares; 2018Q1: 9,091 shares 9,091$596K1.06%+1,238Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 14,226 shares; 2017Q4: 12,908 shares; 2018Q1: 13,447 shares 13,447$589K1.05%+539Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,210 shares; 2017Q3: 15,415 shares; 2017Q4: 17,205 shares; 2018Q1: 17,153 shares 17,153$586K1.04%-52Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,815 shares; 2017Q3: 47,039 shares; 2017Q4: 50,788 shares; 2018Q1: 50,805 shares 50,805$578K1.03%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,469 shares; 2017Q3: 5,483 shares; 2017Q4: 4,273 shares; 2018Q1: 4,408 shares 4,408$565K1%+135Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,193 shares; 2017Q3: 8,787 shares; 2017Q4: 8,283 shares; 2018Q1: 7,623 shares 7,623$557K0.99%-660Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,403 shares; 2017Q3: 2,744 shares; 2017Q4: 2,854 shares; 2018Q1: 2,691 shares 2,691$556K0.99%-163Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,282 shares; 2017Q3: 4,797 shares; 2017Q4: 4,737 shares; 2018Q1: 4,657 shares 4,657$548K0.97%-80Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,047 shares; 2017Q3: 14,693 shares; 2017Q4: 15,941 shares; 2018Q1: 19,320 shares 19,320$547K0.97%+3,379Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,506 shares; 2017Q3: 34,970 shares; 2017Q4: 36,020 shares; 2018Q1: 40,028 shares 40,028$545K0.97%+4,008Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,522 shares; 2017Q3: 10,289 shares; 2017Q4: 9,875 shares; 2018Q1: 8,972 shares 8,972$537K0.95%-903Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,890 shares; 2017Q3: 7,435 shares; 2017Q4: 6,540 shares; 2018Q1: 5,782 shares 5,782$536K0.95%-758Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,103 shares; 2017Q3: 8,693 shares; 2017Q4: 11,807 shares; 2018Q1: 14,004 shares 14,004$526K0.93%+2,197
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,981 shares; 2017Q3: 15,409 shares; 2017Q4: 13,970 shares; 2018Q1: 14,313 shares 14,313$520K0.92%+343Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,428 shares 3,428$518K0.92%newTimeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,134 shares; 2017Q3: 19,359 shares; 2017Q4: 19,658 shares; 2018Q1: 23,841 shares 23,841$518K0.92%+4,183
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,500 shares; 2017Q3: 8,410 shares; 2017Q4: 8,917 shares; 2018Q1: 8,835 shares 8,835$511K0.91%-82Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,433 shares; 2017Q3: 16,906 shares; 2017Q4: 18,692 shares; 2018Q1: 18,570 shares 18,570$508K0.9%-122Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,512 shares; 2017Q3: 3,174 shares; 2017Q4: 3,122 shares; 2018Q1: 2,971 shares 2,971$502K0.89%-151
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,143 shares; 2017Q3: 13,022 shares; 2017Q4: 11,493 shares; 2018Q1: 11,489 shares 11,489$493K0.87%-4Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,381 shares; 2017Q3: 4,920 shares; 2017Q4: 5,299 shares; 2018Q1: 5,204 shares 5,204$492K0.87%-95
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,085 shares; 2017Q3: 7,665 shares; 2017Q4: 7,467 shares; 2018Q1: 7,247 shares 7,247$489K0.87%-220Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,571 shares; 2017Q3: 2,374 shares; 2017Q4: 2,212 shares; 2018Q1: 2,031 shares 2,031$488K0.87%-181Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,985 shares; 2017Q3: 2,607 shares; 2017Q4: 2,485 shares; 2018Q1: 2,247 shares 2,247$485K0.86%-238
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,718 shares; 2017Q3: 3,464 shares; 2017Q4: 3,430 shares; 2018Q1: 3,195 shares 3,195$484K0.86%-235Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,669 shares; 2017Q3: 6,902 shares; 2017Q4: 6,809 shares; 2018Q1: 6,527 shares 6,527$477K0.85%-282Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,752 shares; 2017Q3: 8,125 shares; 2017Q4: 7,618 shares; 2018Q1: 7,521 shares 7,521$468K0.83%-97
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,661 shares; 2017Q3: 19,968 shares; 2017Q4: 17,645 shares; 2018Q1: 16,520 shares 16,520$449K0.8%-1,125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,458 shares; 2017Q3: 2,667 shares; 2017Q4: 2,589 shares; 2018Q1: 2,358 shares 2,358$445K0.79%-231Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,563 shares; 2017Q3: 2,753 shares; 2017Q4: 2,675 shares; 2018Q1: 2,602 shares 2,602$444K0.79%-73Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,160 shares; 2017Q3: 6,923 shares; 2017Q4: 6,630 shares; 2018Q1: 6,049 shares 6,049$435K0.77%-581Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 36,654 shares 36,654$417K0.74%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,124 shares; 2017Q3: 13,515 shares; 2017Q4: 12,372 shares; 2018Q1: 12,002 shares 12,002$412K0.73%-370Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,600 shares; 2017Q3: 2,626 shares; 2017Q4: 2,626 shares; 2018Q1: 2,626 shares 2,626$403K0.72%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,845 shares; 2017Q4: 1,927 shares; 2018Q1: 1,804 shares 1,804$396K0.7%-123Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,815 shares; 2017Q3: 4,385 shares; 2017Q4: 4,122 shares; 2018Q1: 3,674 shares 3,674$388K0.69%-448Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,860 shares; 2017Q3: 12,266 shares; 2017Q4: 11,909 shares; 2018Q1: 12,090 shares 12,090$387K0.69%+181Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,279 shares; 2017Q3: 4,709 shares; 2017Q4: 4,799 shares; 2018Q1: 4,696 shares 4,696$380K0.67%-103Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,012 shares; 2017Q3: 4,841 shares; 2017Q4: 4,738 shares; 2018Q1: 4,508 shares 4,508$379K0.67%-230Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,459 shares; 2017Q3: 7,030 shares; 2017Q4: 6,955 shares; 2018Q1: 6,418 shares 6,418$377K0.67%-537Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,011 shares; 2017Q3: 15,699 shares; 2017Q4: 11,723 shares; 2018Q1: 9,797 shares 9,797$377K0.67%-1,926
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,895 shares; 2017Q3: 7,236 shares; 2017Q4: 7,159 shares; 2018Q1: 6,808 shares 6,808$374K0.66%-351Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,860 shares; 2017Q3: 7,579 shares; 2017Q4: 7,529 shares; 2018Q1: 6,910 shares 6,910$360K0.64%-619
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,352 shares; 2017Q3: 8,924 shares; 2017Q4: 9,018 shares; 2018Q1: 8,815 shares 8,815$359K0.64%-203
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,848 shares; 2017Q3: 7,146 shares; 2017Q4: 7,001 shares; 2018Q1: 7,779 shares 7,779$357K0.63%+778Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,924 shares; 2017Q3: 5,486 shares; 2017Q4: 5,802 shares; 2018Q1: 5,725 shares 5,725$356K0.63%-77Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 945 shares; 2017Q4: 795 shares; 2018Q1: 1,084 shares 1,084$355K0.63%+289Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,621 shares; 2017Q3: 4,223 shares; 2017Q4: 3,935 shares; 2018Q1: 3,527 shares 3,527$352K0.62%-408
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,110 shares; 2017Q3: 1,907 shares; 2017Q4: 1,720 shares; 2018Q1: 1,523 shares 1,523$347K0.62%-197Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,149 shares; 2017Q3: 3,447 shares; 2017Q4: 3,411 shares; 2018Q1: 3,210 shares 3,210$347K0.62%-201
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,894 shares; 2017Q3: 6,536 shares; 2017Q4: 6,287 shares; 2018Q1: 6,040 shares 6,040$343K0.61%-247Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,514 shares; 2017Q3: 8,421 shares; 2017Q4: 7,652 shares; 2018Q1: 7,416 shares 7,416$340K0.6%-236Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,834 shares; 2017Q3: 4,380 shares; 2017Q4: 4,446 shares; 2018Q1: 4,354 shares 4,354$330K0.59%-92Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,018 shares; 2017Q3: 8,872 shares; 2017Q4: 8,495 shares; 2018Q1: 7,347 shares 7,347$325K0.58%-1,148Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,733 shares; 2017Q4: 2,349 shares; 2018Q1: 2,349 shares 2,349$319K0.57%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,099 shares; 2017Q3: 2,979 shares; 2017Q4: 3,013 shares; 2018Q1: 3,026 shares 3,026$317K0.56%+13Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,800 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares 4,600$314K0.56%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,473 shares; 2017Q3: 8,032 shares; 2017Q4: 8,068 shares; 2018Q1: 7,819 shares 7,819$305K0.54%-249Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,988 shares; 2017Q3: 4,276 shares; 2017Q4: 4,405 shares; 2018Q1: 4,482 shares 4,482$291K0.52%+77Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,697 shares; 2017Q3: 20,972 shares; 2017Q4: 20,787 shares; 2018Q1: 21,365 shares 21,365$291K0.52%+578Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,734 shares 15,734$290K0.51%new
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,541 shares; 2017Q3: 2,185 shares; 2017Q4: 2,067 shares; 2018Q1: 1,623 shares 1,623$277K0.49%-444Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,190 shares; 2017Q3: 6,190 shares; 2017Q4: 6,190 shares; 2018Q1: 6,190 shares 6,190$276K0.49%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,811 shares; 2017Q3: 2,569 shares; 2017Q4: 2,511 shares; 2018Q1: 2,454 shares 2,454$274K0.49%-57Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,007 shares; 2017Q3: 25,800 shares; 2017Q4: 28,427 shares; 2018Q1: 28,390 shares 28,390$266K0.47%-37
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,461 shares; 2017Q3: 2,782 shares; 2017Q4: 2,696 shares; 2018Q1: 2,516 shares 2,516$265K0.47%-180Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares 2,000$252K0.45%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,223 shares; 2017Q4: 2,238 shares; 2018Q1: 3,038 shares 3,038$241K0.43%+800Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,622 shares; 2017Q4: 5,066 shares; 2018Q1: 4,994 shares 4,994$239K0.42%-72Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,153 shares 2,153$235K0.42%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,014 shares 3,014$225K0.4%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,387 shares; 2017Q4: 1,387 shares; 2018Q1: 1,387 shares 1,387$217K0.39%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,425 shares 2,425$216K0.38%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,434 shares; 2018Q1: 3,292 shares 3,292$210K0.37%-142
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,911 shares; 2017Q3: 3,844 shares; 2017Q4: 2,697 shares; 2018Q1: 3,917 shares 3,917$205K0.36%+1,220Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares 3,500$205K0.36%0Timeline
BLACKROCK INC CL A COMBLACKROCK INC CL A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 379 shares 379$205K0.36%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,570 shares; 2017Q4: 4,570 shares; 2018Q1: 4,650 shares 4,650$202K0.36%+80Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,825 shares; 2017Q3: 3,075 shares; 2017Q4: 3,075 shares; 2018Q1: 3,075 shares 3,075$201K0.36%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 11,120 shares; 2017Q4: 11,120 shares; 2018Q1: 11,120 shares 11,120$116K0.21%0

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC6,566$1.16Mshares
PFEPFIZER INC26,667$965Kshares
CELGENE CORPCELGENE CORP5,247$548Kshares
JCIJOHNSON CONTROLS INTERNATION12,446$475Kshares
TRITON INTL LTDTRITON INTL LTD11,717$439Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW7,941$418Kshares
PMPHILIP MORRIS INTL INC2,770$293Kshares
SUSUNCOR ENERGY INC NEW5,977$220Kshares
OLNOLIN CORP6,128$218Kshares
HALHALLIBURTON CO4,316$211Kshares
AEPAMERICAN ELEC PWR CO INC2,817$207Kshares
PNWPINNACLE WEST CAP CORP2,360$201Kshares
DUKE REALTY CORPDUKE REALTY CORP7,360$200Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-001010 base2018-04-09acceptance time not in the bulk data set