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Barrington Strategic Wealth Management Group LLC

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13F filer, CIK 1483796, Chicago, IL

Barrington Strategic Wealth Management Group LLC reported $198,295,000 across 105 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-31. Its ten largest share positions make up 43.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-054904

Period
2017-09-30
Reported value
$198M
Holdings
105
Top 10 weight
43.68%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+10,377$828K
HEDJnew+11,055$715K
IEIadded+5,633$696K
ULTAnew+1,558$352K
IEFadded+1,946$207K

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
NEEreduced-7,027-$1.03M
QCOMexited-18,035-$996K
XOMreduced-7,761-$636K
SHYreduced-5,584-$472K
VYMreduced-5,065-$411K

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, Q3 2017

Share positions as resolved from 13F-HR 0001144204-17-054904, largest first. % of portfolio is the value over $198,295,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 77,066 shares; 2016Q1: 75,628 shares; 2016Q2: 74,472 shares; 2016Q3: 71,634 shares; 2016Q4: 72,031 shares; 2017Q1: 70,322 shares; 2017Q2: 71,972 shares; 2017Q3: 71,360 shares 71,360$17.9M9.04%-612Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 204,586 shares; 2016Q1: 224,560 shares; 2016Q2: 228,073 shares; 2016Q3: 206,534 shares; 2016Q4: 200,334 shares; 2017Q1: 200,695 shares; 2017Q2: 184,103 shares; 2017Q3: 194,480 shares 194,480$15.5M7.83%+10,377Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,402 shares; 2016Q1: 11,232 shares; 2016Q2: 17,312 shares; 2016Q3: 63,127 shares; 2016Q4: 75,759 shares; 2017Q1: 84,004 shares; 2017Q2: 81,247 shares; 2017Q3: 83,193 shares 83,193$8.86M4.47%+1,946Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 199,958 shares; 2016Q1: 193,917 shares; 2016Q2: 189,342 shares; 2016Q3: 127,157 shares; 2016Q4: 120,087 shares; 2017Q1: 113,389 shares; 2017Q2: 100,324 shares; 2017Q3: 94,740 shares 94,740$8M4.03%-5,584Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,856 shares; 2016Q1: 15,515 shares; 2016Q2: 15,558 shares; 2016Q3: 19,208 shares; 2016Q4: 24,438 shares; 2017Q1: 34,807 shares; 2017Q2: 63,189 shares; 2017Q3: 64,140 shares 64,140$7.29M3.67%+951Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 95,002 shares; 2016Q1: 105,587 shares; 2016Q2: 109,937 shares; 2016Q3: 112,942 shares; 2016Q4: 118,162 shares; 2017Q1: 123,002 shares; 2017Q2: 214,417 shares; 2017Q3: 218,057 shares 218,057$6.31M3.18%+3,640Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,811 shares; 2016Q1: 3,623 shares; 2016Q2: 3,887 shares; 2016Q3: 7,627 shares; 2016Q4: 14,276 shares; 2017Q1: 20,341 shares; 2017Q2: 44,033 shares; 2017Q3: 49,666 shares 49,666$6.13M3.09%+5,633Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 174,837 shares; 2016Q3: 172,405 shares; 2016Q4: 156,453 shares; 2017Q1: 170,393 shares; 2017Q2: 172,868 shares; 2017Q3: 179,259 shares 179,259$5.77M2.91%+6,391
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,881 shares; 2017Q1: 21,036 shares; 2017Q2: 17,908 shares; 2017Q3: 17,597 shares 17,597$5.74M2.9%-311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,755 shares; 2016Q1: 40,729 shares; 2016Q2: 40,334 shares; 2016Q3: not reported; 2016Q4: 39,753 shares; 2017Q1: 39,239 shares; 2017Q2: 33,238 shares; 2017Q3: 32,907 shares 32,907$5.07M2.56%-331Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 45,617 shares; 2016Q1: 68,365 shares; 2016Q2: 67,905 shares; 2016Q3: 73,780 shares; 2016Q4: 70,145 shares; 2017Q1: 69,327 shares; 2017Q2: 64,838 shares; 2017Q3: 59,773 shares 59,773$4.85M2.44%-5,065Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,830 shares; 2016Q1: 39,249 shares; 2016Q2: 38,594 shares; 2016Q3: 37,581 shares; 2016Q4: 42,591 shares; 2017Q1: 41,721 shares; 2017Q2: 39,999 shares; 2017Q3: 39,554 shares 39,554$3.78M1.91%-445Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 52,553 shares; 2016Q1: 50,966 shares; 2016Q2: 50,071 shares; 2016Q3: 48,918 shares; 2016Q4: 48,588 shares; 2017Q1: 46,233 shares; 2017Q2: 45,337 shares; 2017Q3: 44,917 shares 44,917$3.35M1.69%-420Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 161,960 shares; 2016Q1: 162,860 shares; 2016Q2: 156,180 shares; 2016Q3: 151,255 shares; 2016Q4: 136,865 shares; 2017Q1: 151,227 shares; 2017Q2: 147,842 shares; 2017Q3: 146,202 shares 146,202$3.28M1.65%-1,640Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,244 shares; 2016Q1: 36,538 shares; 2016Q2: 49,763 shares; 2016Q3: 49,980 shares; 2016Q4: 49,810 shares; 2017Q1: 46,347 shares; 2017Q2: 45,695 shares; 2017Q3: 43,888 shares 43,888$3.02M1.52%-1,807Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,755 shares; 2016Q1: 27,669 shares; 2016Q2: 26,834 shares; 2016Q3: 26,275 shares; 2016Q4: 26,045 shares; 2017Q1: 25,210 shares; 2017Q2: 24,419 shares; 2017Q3: 17,392 shares 17,392$2.55M1.29%-7,027Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,793 shares; 2016Q1: 29,141 shares; 2016Q2: 28,543 shares; 2016Q3: 27,495 shares; 2016Q4: 27,250 shares; 2017Q1: 26,354 shares; 2017Q2: 25,573 shares; 2017Q3: 25,157 shares 25,157$2.48M1.25%-416Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,016 shares; 2016Q1: 19,618 shares; 2016Q2: 19,063 shares; 2016Q3: 18,153 shares; 2016Q4: 17,773 shares; 2017Q1: 17,348 shares; 2017Q2: 16,618 shares; 2017Q3: 16,338 shares 16,338$2.31M1.16%-280Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 110,045 shares; 2016Q1: 105,146 shares; 2016Q2: 102,436 shares; 2016Q3: 100,485 shares; 2016Q4: 99,570 shares; 2017Q1: 95,405 shares; 2017Q2: 93,185 shares; 2017Q3: 91,480 shares 91,480$2.21M1.12%-1,705
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,772 shares; 2016Q1: 15,087 shares; 2016Q2: 14,717 shares; 2016Q3: 14,244 shares; 2016Q4: 14,264 shares; 2017Q1: 13,699 shares; 2017Q2: 13,519 shares; 2017Q3: 13,294 shares 13,294$2.17M1.1%-225Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,840 shares; 2016Q1: 12,210 shares; 2016Q2: 10,390 shares; 2016Q3: 9,905 shares; 2016Q4: 9,720 shares; 2017Q1: 9,610 shares; 2017Q2: 9,013 shares; 2017Q3: 8,853 shares 8,853$2.16M1.09%-160Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 45,883 shares; 2016Q1: 45,033 shares; 2016Q2: 44,627 shares; 2016Q3: 44,358 shares; 2016Q4: 44,283 shares; 2017Q1: 43,088 shares; 2017Q2: 40,018 shares; 2017Q3: 39,053 shares 39,053$2.15M1.09%-965Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 42,855 shares; 2016Q1: 42,149 shares; 2016Q2: 41,814 shares; 2016Q3: not reported; 2016Q4: 42,455 shares; 2017Q1: 41,800 shares; 2017Q2: 40,493 shares; 2017Q3: 39,973 shares 39,973$2.12M1.07%-520Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,288 shares; 2016Q4: 15,313 shares; 2017Q1: 17,183 shares; 2017Q2: 16,598 shares; 2017Q3: 16,553 shares 16,553$2.06M1.04%-45Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 40,767 shares; 2016Q1: 39,871 shares; 2016Q2: 39,603 shares; 2016Q3: 39,837 shares; 2016Q4: 32,814 shares; 2017Q1: 38,330 shares; 2017Q2: 70,927 shares; 2017Q3: 70,667 shares 70,667$2.01M1.01%-260Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,852 shares; 2016Q1: 25,354 shares; 2016Q2: 24,859 shares; 2016Q3: 23,864 shares; 2016Q4: 23,617 shares; 2017Q1: 23,507 shares; 2017Q2: 22,779 shares; 2017Q3: 22,278 shares 22,278$1.89M0.95%-501Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,510 shares; 2016Q1: 22,451 shares; 2016Q2: 22,271 shares; 2016Q3: 27,521 shares; 2016Q4: 42,351 shares; 2017Q1: 42,206 shares; 2017Q2: 41,149 shares; 2017Q3: 41,023 shares 41,023$1.85M0.94%-126
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,445 shares; 2016Q1: 16,506 shares; 2016Q2: 16,391 shares; 2016Q3: 16,245 shares; 2016Q4: 15,790 shares; 2017Q1: 15,005 shares; 2017Q2: 14,192 shares; 2017Q3: 13,982 shares 13,982$1.85M0.93%-210Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,365 shares; 2016Q1: not reported; 2016Q2: 55,510 shares; 2016Q3: 55,085 shares; 2016Q4: 54,390 shares; 2017Q1: 54,205 shares; 2017Q2: 54,289 shares; 2017Q3: 54,184 shares 54,184$1.82M0.92%-105Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,669 shares; 2016Q1: 12,496 shares; 2016Q2: 12,326 shares; 2016Q3: 12,116 shares; 2016Q4: 12,041 shares; 2017Q1: 11,739 shares; 2017Q2: 11,475 shares; 2017Q3: 11,387 shares 11,387$1.78M0.9%-88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,806 shares; 2016Q1: 30,985 shares; 2016Q2: 30,225 shares; 2016Q3: 31,021 shares; 2016Q4: 30,936 shares; 2017Q1: 30,076 shares; 2017Q2: 29,514 shares; 2017Q3: 21,753 shares 21,753$1.78M0.9%-7,761Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,677 shares; 2016Q1: 22,802 shares; 2016Q2: 22,517 shares; 2016Q3: 21,779 shares; 2016Q4: 20,969 shares; 2017Q1: 20,804 shares; 2017Q2: 20,126 shares; 2017Q3: 20,166 shares 20,166$1.73M0.87%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,054 shares; 2016Q1: 15,024 shares; 2016Q2: 14,732 shares; 2016Q3: 15,392 shares; 2016Q4: 16,017 shares; 2017Q1: 15,543 shares; 2017Q2: 14,750 shares; 2017Q3: 14,605 shares 14,605$1.72M0.87%-145Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 105,845 shares; 2016Q1: 101,565 shares; 2016Q2: 95,600 shares; 2016Q3: 88,655 shares; 2016Q4: 77,320 shares; 2017Q1: 71,560 shares; 2017Q2: 70,239 shares; 2017Q3: 69,204 shares 69,204$1.67M0.84%-1,035
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 42,483 shares; 2016Q1: 41,708 shares; 2016Q2: 40,368 shares; 2016Q3: 45,494 shares; 2016Q4: 45,319 shares; 2017Q1: 43,569 shares; 2017Q2: 43,099 shares; 2017Q3: 42,594 shares 42,594$1.52M0.77%-505Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,452 shares; 2016Q1: 14,787 shares; 2016Q2: 14,382 shares; 2016Q3: 14,210 shares; 2016Q4: 14,113 shares; 2017Q1: 13,918 shares; 2017Q2: 13,406 shares; 2017Q3: 13,376 shares 13,376$1.42M0.72%-30Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,003 shares; 2016Q1: 6,933 shares; 2016Q2: 6,778 shares; 2016Q3: 6,633 shares; 2016Q4: 6,508 shares; 2017Q1: 6,383 shares; 2017Q2: 6,153 shares; 2017Q3: 6,098 shares 6,098$1.38M0.69%-55Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 74,372 shares; 2016Q1: 78,677 shares; 2016Q2: 85,857 shares; 2016Q3: 94,802 shares; 2016Q4: 83,977 shares; 2017Q1: 93,057 shares; 2017Q2: 103,824 shares; 2017Q3: 107,284 shares 107,284$1.36M0.69%+3,460
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,677 shares; 2016Q1: 4,757 shares; 2016Q2: 4,647 shares; 2016Q3: 4,417 shares; 2016Q4: 4,475 shares; 2017Q1: 4,365 shares; 2017Q2: 4,289 shares; 2017Q3: 4,364 shares 4,364$1.35M0.68%+75Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,310 shares; 2016Q1: 7,915 shares; 2016Q2: 7,880 shares; 2016Q3: not reported; 2016Q4: 23,015 shares; 2017Q1: 22,820 shares; 2017Q2: 22,224 shares; 2017Q3: 21,889 shares 21,889$1.34M0.68%-335Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,743 shares; 2016Q1: 16,943 shares; 2016Q2: 16,374 shares; 2016Q3: 16,183 shares; 2016Q4: 16,158 shares; 2017Q1: 15,678 shares; 2017Q2: 15,119 shares; 2017Q3: 14,959 shares 14,959$1.34M0.68%-160Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,070 shares; 2016Q1: 15,415 shares; 2016Q2: 15,665 shares; 2016Q3: 35,125 shares; 2016Q4: 34,100 shares; 2017Q1: 33,495 shares; 2017Q2: 33,063 shares; 2017Q3: 32,653 shares 32,653$1.32M0.66%-410Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,628 shares; 2016Q1: 18,758 shares; 2016Q2: 17,948 shares; 2016Q3: 17,548 shares; 2016Q4: 16,713 shares; 2017Q1: 16,757 shares; 2017Q2: 16,083 shares; 2017Q3: 15,763 shares 15,763$1.28M0.65%-320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,454 shares; 2016Q1: 1,388 shares; 2016Q2: 1,310 shares; 2016Q3: 1,306 shares; 2016Q4: 1,328 shares; 2017Q1: 1,331 shares; 2017Q2: 1,334 shares; 2017Q3: 1,309 shares 1,309$1.27M0.64%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,927 shares; 2016Q1: 14,163 shares; 2016Q2: 13,403 shares; 2016Q3: 12,688 shares; 2016Q4: 12,198 shares; 2017Q1: 11,668 shares; 2017Q2: 11,403 shares; 2017Q3: 11,133 shares 11,133$1.24M0.63%-270Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,991 shares; 2016Q1: 12,785 shares; 2016Q2: 12,405 shares; 2016Q3: 11,825 shares; 2016Q4: 11,557 shares; 2017Q1: 11,379 shares; 2017Q2: 10,874 shares; 2017Q3: 10,814 shares 10,814$1.23M0.62%-60
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,915 shares; 2016Q1: 16,435 shares; 2016Q2: 15,310 shares; 2016Q3: 18,450 shares; 2016Q4: 18,025 shares; 2017Q1: 17,225 shares; 2017Q2: 14,475 shares; 2017Q3: 14,100 shares 14,100$1.2M0.6%-375Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,045 shares; 2016Q1: 8,745 shares; 2016Q2: 8,265 shares; 2016Q3: 25,960 shares; 2016Q4: 25,270 shares; 2017Q1: 24,490 shares; 2017Q2: 21,215 shares; 2017Q3: 22,745 shares 22,745$1.19M0.6%+1,530Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,675 shares; 2016Q1: 4,675 shares; 2016Q2: 5,475 shares; 2016Q3: 7,668 shares; 2016Q4: 7,743 shares; 2017Q1: 8,601 shares; 2017Q2: 9,321 shares; 2017Q3: 10,621 shares 10,621$1.18M0.59%+1,300Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,660 shares; 2016Q3: not reported; 2016Q4: 25,085 shares; 2017Q1: 25,930 shares; 2017Q2: 73,555 shares; 2017Q3: 73,116 shares 73,116$1.18M0.59%-439
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,127 shares; 2016Q1: 18,392 shares; 2016Q2: 18,082 shares; 2016Q3: 21,897 shares; 2016Q4: 21,597 shares; 2017Q1: 20,937 shares; 2017Q2: 20,194 shares; 2017Q3: 17,829 shares 17,829$1.18M0.59%-2,365Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,655 shares; 2016Q1: 22,610 shares; 2016Q2: 21,930 shares; 2016Q3: 20,790 shares; 2016Q4: 20,745 shares; 2017Q1: 19,465 shares; 2017Q2: 18,985 shares; 2017Q3: 18,430 shares 18,430$1.17M0.59%-555Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,400 shares; 2016Q1: 24,675 shares; 2016Q2: 23,935 shares; 2016Q3: 23,600 shares; 2016Q4: 23,525 shares; 2017Q1: 23,135 shares; 2017Q2: 22,437 shares; 2017Q3: 22,401 shares 22,401$1.02M0.51%-36Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,720 shares; 2016Q1: 17,805 shares; 2016Q2: 17,335 shares; 2016Q3: 16,795 shares; 2016Q4: 16,855 shares; 2017Q1: 16,105 shares; 2017Q2: 15,959 shares; 2017Q3: 15,428 shares 15,428$983K0.5%-531Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,575 shares; 2016Q1: 16,660 shares; 2016Q2: 16,480 shares; 2016Q3: 15,900 shares; 2016Q4: 15,965 shares; 2017Q1: 15,520 shares; 2017Q2: 15,028 shares; 2017Q3: 14,928 shares 14,928$956K0.48%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,065 shares; 2016Q1: 23,990 shares; 2016Q2: 23,775 shares; 2016Q3: 23,345 shares; 2016Q4: 23,555 shares; 2017Q1: 22,250 shares; 2017Q2: 22,175 shares; 2017Q3: 25,045 shares 25,045$954K0.48%+2,870Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,025 shares; 2016Q1: 14,525 shares; 2016Q2: 14,005 shares; 2016Q3: 13,970 shares; 2016Q4: 14,050 shares; 2017Q1: 13,450 shares; 2017Q2: 13,240 shares; 2017Q3: 13,000 shares 13,000$943K0.48%-240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,828 shares; 2016Q1: 14,198 shares; 2016Q2: 13,683 shares; 2016Q3: 13,188 shares; 2016Q4: 13,158 shares; 2017Q1: 12,853 shares; 2017Q2: 12,438 shares; 2017Q3: 12,028 shares 12,028$940K0.47%-410Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,050 shares; 2016Q1: 15,715 shares; 2016Q2: 15,410 shares; 2016Q3: 10,620 shares; 2016Q4: 10,600 shares; 2017Q1: 10,130 shares; 2017Q2: 10,042 shares; 2017Q3: 10,037 shares 10,037$892K0.45%-5Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,255 shares; 2016Q1: 27,835 shares; 2016Q2: 26,303 shares; 2016Q3: 25,658 shares; 2016Q4: 15,208 shares; 2017Q1: 14,683 shares; 2017Q2: 12,163 shares; 2017Q3: 9,058 shares 9,058$848K0.43%-3,105Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,616 shares; 2016Q1: 15,336 shares; 2016Q2: 15,001 shares; 2016Q3: not reported; 2016Q4: 14,631 shares; 2017Q1: 14,013 shares; 2017Q2: 13,688 shares; 2017Q3: 13,428 shares 13,428$843K0.43%-260Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,335 shares; 2017Q1: 14,890 shares; 2017Q2: 11,840 shares; 2017Q3: 11,110 shares 11,110$825K0.42%-730Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,061 shares; 2016Q1: 23,181 shares; 2016Q2: 22,277 shares; 2016Q3: 21,180 shares; 2016Q4: 20,795 shares; 2017Q1: 19,754 shares; 2017Q2: 19,118 shares; 2017Q3: 16,124 shares 16,124$798K0.4%-2,994Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,609 shares; 2016Q1: 9,955 shares; 2016Q2: 9,985 shares; 2016Q3: 9,502 shares; 2016Q4: 9,457 shares; 2017Q1: 9,252 shares; 2017Q2: 8,733 shares; 2017Q3: 8,648 shares 8,648$792K0.4%-85Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,423 shares; 2016Q1: 16,123 shares; 2016Q2: 16,085 shares; 2016Q3: not reported; 2016Q4: 15,620 shares; 2017Q1: 15,070 shares; 2017Q2: 14,698 shares; 2017Q3: 14,713 shares 14,713$785K0.4%+15Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 54,663 shares; 2016Q1: 49,438 shares; 2016Q2: 49,343 shares; 2016Q3: 50,931 shares; 2016Q4: 50,575 shares; 2017Q1: 49,855 shares; 2017Q2: 48,171 shares; 2017Q3: 47,661 shares 47,661$776K0.39%-510Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,799 shares; 2016Q1: 9,734 shares; 2016Q2: 9,784 shares; 2016Q3: 23,890 shares; 2016Q4: 24,070 shares; 2017Q1: 23,390 shares; 2017Q2: 22,950 shares; 2017Q3: 22,890 shares 22,890$770K0.39%-60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,868 shares; 2016Q1: 10,066 shares; 2016Q2: 9,508 shares; 2016Q3: 9,223 shares; 2016Q4: 9,238 shares; 2017Q1: 8,678 shares; 2017Q2: 8,565 shares; 2017Q3: 8,430 shares 8,430$767K0.39%-135Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,770 shares; 2016Q1: 11,320 shares; 2016Q2: 12,852 shares; 2016Q3: 12,802 shares; 2016Q4: 12,627 shares; 2017Q1: 12,212 shares; 2017Q2: 11,677 shares; 2017Q3: 11,442 shares 11,442$739K0.37%-235Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,713 shares; 2016Q1: 16,328 shares; 2016Q2: 16,438 shares; 2016Q3: 16,528 shares; 2016Q4: 16,418 shares; 2017Q1: 16,133 shares; 2017Q2: 15,825 shares; 2017Q3: 14,290 shares 14,290$733K0.37%-1,535
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 91,697 shares; 2016Q1: 82,570 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,055 shares 11,055$715K0.36%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,275 shares; 2016Q1: 4,525 shares; 2016Q2: 4,565 shares; 2016Q3: 6,180 shares; 2016Q4: 6,245 shares; 2017Q1: 6,075 shares; 2017Q2: 4,892 shares; 2017Q3: 4,860 shares 4,860$700K0.35%-32Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,495 shares; 2016Q1: 29,205 shares; 2016Q2: 28,455 shares; 2016Q3: 26,768 shares; 2016Q4: 26,113 shares; 2017Q1: 25,733 shares; 2017Q2: 24,556 shares; 2017Q3: 24,121 shares 24,121$697K0.35%-435Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,625 shares; 2016Q1: 8,090 shares; 2016Q2: 7,981 shares; 2016Q3: 10,452 shares; 2016Q4: 10,154 shares; 2017Q1: 9,596 shares; 2017Q2: 9,200 shares; 2017Q3: 8,915 shares 8,915$693K0.35%-285Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,292 shares; 2016Q1: 54,322 shares; 2016Q2: 53,647 shares; 2016Q3: 64,687 shares; 2016Q4: 62,287 shares; 2017Q1: 60,837 shares; 2017Q2: 58,899 shares; 2017Q3: 57,289 shares 57,289$686K0.35%-1,610Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,740 shares; 2016Q3: 4,490 shares; 2016Q4: 4,550 shares; 2017Q1: 4,525 shares; 2017Q2: 4,360 shares; 2017Q3: 4,255 shares 4,255$656K0.33%-105Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,962 shares; 2016Q1: 2,879 shares; 2016Q2: 7,901 shares; 2016Q3: 7,866 shares; 2016Q4: 7,933 shares; 2017Q1: 7,948 shares; 2017Q2: 8,164 shares; 2017Q3: 8,084 shares 8,084$655K0.33%-80Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,908 shares; 2016Q1: 8,683 shares; 2016Q2: 8,551 shares; 2016Q3: not reported; 2016Q4: 8,348 shares; 2017Q1: 8,238 shares; 2017Q2: 8,023 shares; 2017Q3: 8,033 shares 8,033$650K0.33%+10Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,827 shares; 2016Q1: 4,792 shares; 2016Q2: 4,767 shares; 2016Q3: 4,837 shares; 2016Q4: 4,897 shares; 2017Q1: 4,787 shares; 2017Q2: 4,687 shares; 2017Q3: 4,647 shares 4,647$649K0.33%-40
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,430 shares; 2016Q1: 9,225 shares; 2016Q2: 10,030 shares; 2016Q3: 10,025 shares; 2016Q4: 12,510 shares; 2017Q1: 13,170 shares; 2017Q2: 14,035 shares; 2017Q3: 13,455 shares 13,455$643K0.32%-580Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,165 shares; 2016Q1: 18,570 shares; 2016Q2: 18,675 shares; 2016Q3: 18,790 shares; 2016Q4: 18,910 shares; 2017Q1: 19,030 shares; 2017Q2: 18,192 shares; 2017Q3: 18,242 shares 18,242$639K0.32%+50Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,010 shares; 2017Q1: 22,725 shares; 2017Q2: 12,000 shares; 2017Q3: 11,135 shares 11,135$558K0.28%-865Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,285 shares; 2016Q3: 2,879 shares; 2016Q4: 2,905 shares; 2017Q1: 2,815 shares; 2017Q2: 2,740 shares; 2017Q3: 2,700 shares 2,700$553K0.28%-40
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,139 shares; 2016Q1: 9,130 shares; 2016Q2: 8,430 shares; 2016Q3: 8,300 shares; 2016Q4: 8,235 shares; 2017Q1: 7,965 shares; 2017Q2: 7,925 shares; 2017Q3: 7,685 shares 7,685$536K0.27%-240Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,655 shares; 2016Q4: 3,690 shares; 2017Q1: 3,688 shares; 2017Q2: 3,608 shares; 2017Q3: 3,568 shares 3,568$507K0.26%-40Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,235 shares; 2017Q2: 11,825 shares; 2017Q3: 11,115 shares 11,115$498K0.25%-710Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,110 shares; 2016Q4: 5,140 shares; 2017Q1: 5,010 shares; 2017Q2: 4,860 shares; 2017Q3: 4,805 shares 4,805$480K0.24%-55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,366 shares; 2016Q1: 1,691 shares; 2016Q2: 1,626 shares; 2016Q3: not reported; 2016Q4: 1,566 shares; 2017Q1: 1,426 shares; 2017Q2: 1,357 shares; 2017Q3: 2,332 shares 2,332$427K0.22%+975Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,182 shares; 2016Q1: 12,881 shares; 2016Q2: 12,836 shares; 2016Q3: 12,611 shares; 2016Q4: 12,226 shares; 2017Q1: 11,442 shares; 2017Q2: 11,139 shares; 2017Q3: 9,353 shares 9,353$421K0.21%-1,786Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,876 shares; 2016Q1: 6,336 shares; 2016Q2: 6,236 shares; 2016Q3: 6,082 shares; 2016Q4: 5,877 shares; 2017Q1: 5,687 shares; 2017Q2: 5,462 shares; 2017Q3: 3,161 shares 3,161$413K0.21%-2,301
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,720 shares; 2016Q1: 20,290 shares; 2016Q2: 20,060 shares; 2016Q3: 19,330 shares; 2016Q4: 19,120 shares; 2017Q1: 18,810 shares; 2017Q2: 17,535 shares; 2017Q3: 17,430 shares 17,430$409K0.21%-105
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 900 shares; 2016Q1: 836 shares; 2016Q2: 772 shares; 2016Q3: 666 shares; 2016Q4: 597 shares; 2017Q1: 501 shares; 2017Q2: 446 shares; 2017Q3: 422 shares 422$405K0.2%-24Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,473 shares; 2016Q1: 2,025 shares; 2016Q2: 2,000 shares; 2016Q3: 2,010 shares; 2016Q4: 2,010 shares; 2017Q1: 1,935 shares; 2017Q2: 1,935 shares; 2017Q3: 1,910 shares 1,910$401K0.2%-25Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,500 shares; 2016Q1: 16,500 shares; 2016Q2: 16,500 shares; 2016Q3: 16,500 shares; 2016Q4: 16,500 shares; 2017Q1: 16,500 shares; 2017Q2: 16,500 shares; 2017Q3: 16,500 shares 16,500$392K0.2%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,558 shares 1,558$352K0.18%newTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,229 shares; 2016Q3: 2,189 shares; 2016Q4: 2,168 shares; 2017Q1: 2,137 shares; 2017Q2: 2,170 shares; 2017Q3: 2,238 shares 2,238$343K0.17%+68
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,124 shares; 2016Q1: 5,945 shares; 2016Q2: 5,865 shares; 2016Q3: 6,015 shares; 2016Q4: 5,860 shares; 2017Q1: 5,740 shares; 2017Q2: 5,465 shares; 2017Q3: 5,405 shares 5,405$342K0.17%-60
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,060 shares; 2016Q1: 4,995 shares; 2016Q2: 4,915 shares; 2016Q3: 4,925 shares; 2016Q4: 4,850 shares; 2017Q1: 4,775 shares; 2017Q2: 4,150 shares; 2017Q3: 4,150 shares 4,150$332K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,990 shares; 2016Q4: 2,015 shares; 2017Q1: 1,985 shares; 2017Q2: 1,962 shares; 2017Q3: 1,917 shares 1,917$328K0.17%-45Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,443 shares; 2017Q3: 2,285 shares 2,285$296K0.15%-158Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,329 shares; 2016Q1: 6,919 shares; 2016Q2: 6,734 shares; 2016Q3: not reported; 2016Q4: 6,789 shares; 2017Q1: 6,704 shares; 2017Q2: 6,409 shares; 2017Q3: 6,339 shares 6,339$269K0.14%-70Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,340 shares; 2016Q3: 6,115 shares; 2016Q4: 6,115 shares; 2017Q1: 5,990 shares; 2017Q2: 5,290 shares; 2017Q3: 5,215 shares 5,215$240K0.12%-75Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 4,750 shares; 2016Q2: 4,825 shares; 2016Q3: 5,020 shares; 2016Q4: 5,125 shares; 2017Q1: 4,985 shares; 2017Q2: 4,951 shares; 2017Q3: 4,881 shares 4,881$233K0.12%-70Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,626 shares; 2017Q3: 4,300 shares 4,300$227K0.11%-326Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,054 shares; 2016Q1: 6,290 shares; 2016Q2: 5,874 shares; 2016Q3: 5,614 shares; 2016Q4: 5,449 shares; 2017Q1: 5,439 shares; 2017Q2: 5,657 shares; 2017Q3: 5,657 shares 5,657$222K0.11%0Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC18,035$996Kshares
POWERSHARESPOWERSHARES14,255$206Kshares

How Q3 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 0001144204-17-054904 base2017-10-31acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-17-054904 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001144204-17-043238 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027229 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008365 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-133775 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-118701 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001144204-16-100502 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001144204-16-082151 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-064852 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001144204-15-047998 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001144204-15-030649 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001144204-15-008525 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001144204-14-067536 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001144204-14-047902 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001144204-14-028946 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001144204-14-008446 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001144204-13-060299 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001144204-13-044836 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set