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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 $177,336,000 across 100 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-133775

Period
2016-09-30
Reported value
$177M
Holdings
100
Top 10 weight
43%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+45,815$5.13M
APPLE INCnew+39,989$4.52M
TLTnew+15,288$2.1M
BANK OF NEW YORK MELLON CORPnew+41,705$1.66M
IUSVadded+17,695$816K

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
SHYreduced-62,185-$5.29M
AAPLexited-40,334-$3.86M
BSVreduced-21,539-$1.74M
BNYexited-41,814-$1.62M
E M C CORP MASSexited-59,200-$1.61M

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 2016

Share positions as resolved from 13F-HR 0001144204-16-133775, largest first. % of portfolio is the value over $177,336,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 204,586 shares; 2016Q1: 224,560 shares; 2016Q2: 228,073 shares; 2016Q3: 206,534 shares 206,534$16.7M9.41%-21,539Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,066 shares; 2016Q1: 75,628 shares; 2016Q2: 74,472 shares; 2016Q3: 71,634 shares 71,634$15.5M8.74%-2,838Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 199,958 shares; 2016Q1: 193,917 shares; 2016Q2: 189,342 shares; 2016Q3: 127,157 shares 127,157$10.8M6.1%-62,185Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,402 shares; 2016Q1: 11,232 shares; 2016Q2: 17,312 shares; 2016Q3: 63,127 shares 63,127$7.06M3.98%+45,815Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 174,837 shares; 2016Q3: 172,405 shares 172,405$6.56M3.7%-2,432
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,617 shares; 2016Q1: 68,365 shares; 2016Q2: 67,905 shares; 2016Q3: 73,780 shares 73,780$5.32M3%+5,875Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,989 shares 39,989$4.52M2.55%newThe CUSIP as filed is malformed.
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57,305 shares; 2016Q3: 57,460 shares 57,460$3.4M1.92%+155Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,755 shares; 2016Q1: 27,669 shares; 2016Q2: 26,834 shares; 2016Q3: 26,275 shares 26,275$3.21M1.81%-559Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 161,960 shares; 2016Q1: 162,860 shares; 2016Q2: 156,180 shares; 2016Q3: 151,255 shares 151,255$3.18M1.79%-4,925Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,045 shares; 2016Q1: 105,146 shares; 2016Q2: 102,436 shares; 2016Q3: 100,485 shares 100,485$2.98M1.68%-1,951
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,244 shares; 2016Q1: 36,538 shares; 2016Q2: 49,763 shares; 2016Q3: 49,980 shares 49,980$2.95M1.67%+217Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,553 shares; 2016Q1: 50,966 shares; 2016Q2: 50,071 shares; 2016Q3: 48,918 shares 48,918$2.82M1.59%-1,153Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 95,002 shares; 2016Q1: 105,587 shares; 2016Q2: 109,937 shares; 2016Q3: 112,942 shares 112,942$2.8M1.58%+3,005Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,806 shares; 2016Q1: 30,985 shares; 2016Q2: 30,225 shares; 2016Q3: 31,021 shares 31,021$2.71M1.53%+796Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,793 shares; 2016Q1: 29,141 shares; 2016Q2: 28,543 shares; 2016Q3: 27,495 shares 27,495$2.55M1.44%-1,048Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,830 shares; 2016Q1: 39,249 shares; 2016Q2: 38,594 shares; 2016Q3: 37,581 shares 37,581$2.5M1.41%-1,013Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,856 shares; 2016Q1: 15,515 shares; 2016Q2: 15,558 shares; 2016Q3: 19,208 shares 19,208$2.24M1.26%+3,650Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,255 shares; 2016Q1: 27,835 shares; 2016Q2: 26,303 shares; 2016Q3: 25,658 shares 25,658$2.2M1.24%-645Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 105,845 shares; 2016Q1: 101,565 shares; 2016Q2: 95,600 shares; 2016Q3: 88,655 shares 88,655$2.19M1.23%-6,945
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,288 shares 15,288$2.1M1.19%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,883 shares; 2016Q1: 45,033 shares; 2016Q2: 44,627 shares; 2016Q3: 44,358 shares 44,358$1.96M1.11%-269Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,452 shares; 2016Q1: 14,787 shares; 2016Q2: 14,382 shares; 2016Q3: 14,210 shares 14,210$1.91M1.08%-172Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,365 shares; 2016Q1: not reported; 2016Q2: 55,510 shares; 2016Q3: 55,085 shares 55,085$1.9M1.07%-425Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,445 shares; 2016Q1: 16,506 shares; 2016Q2: 16,391 shares; 2016Q3: 16,245 shares 16,245$1.89M1.06%-146Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,016 shares; 2016Q1: 19,618 shares; 2016Q2: 19,063 shares; 2016Q3: 18,153 shares 18,153$1.85M1.04%-910Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,772 shares; 2016Q1: 15,087 shares; 2016Q2: 14,717 shares; 2016Q3: 14,244 shares 14,244$1.83M1.03%-473Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,840 shares; 2016Q1: 12,210 shares; 2016Q2: 10,390 shares; 2016Q3: 9,905 shares 9,905$1.75M0.99%-485Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,677 shares; 2016Q1: 22,802 shares; 2016Q2: 22,517 shares; 2016Q3: 21,779 shares 21,779$1.72M0.97%-738Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,852 shares; 2016Q1: 25,354 shares; 2016Q2: 24,859 shares; 2016Q3: 23,864 shares 23,864$1.71M0.97%-995Timeline
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,705 shares 41,705$1.66M0.94%newThe CUSIP as filed is malformed.
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,991 shares; 2016Q1: 12,785 shares; 2016Q2: 12,405 shares; 2016Q3: 11,825 shares 11,825$1.59M0.9%-580
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,054 shares; 2016Q1: 15,024 shares; 2016Q2: 14,732 shares; 2016Q3: 15,392 shares 15,392$1.58M0.89%+660Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,628 shares; 2016Q1: 18,758 shares; 2016Q2: 17,948 shares; 2016Q3: 17,548 shares 17,548$1.56M0.88%-400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,483 shares; 2016Q1: 41,708 shares; 2016Q2: 40,368 shares; 2016Q3: 45,494 shares 45,494$1.54M0.87%+5,126Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,915 shares; 2016Q1: 16,435 shares; 2016Q2: 15,310 shares; 2016Q3: 18,450 shares 18,450$1.42M0.8%+3,140Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,127 shares; 2016Q1: 18,392 shares; 2016Q2: 18,082 shares; 2016Q3: 21,897 shares 21,897$1.41M0.79%+3,815Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,669 shares; 2016Q1: 12,496 shares; 2016Q2: 12,326 shares; 2016Q3: 12,116 shares 12,116$1.4M0.79%-210Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,927 shares; 2016Q1: 14,163 shares; 2016Q2: 13,403 shares; 2016Q3: 12,688 shares 12,688$1.38M0.78%-715Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,655 shares; 2016Q1: 22,610 shares; 2016Q2: 21,930 shares; 2016Q3: 20,790 shares 20,790$1.31M0.74%-1,140Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,372 shares; 2016Q1: 78,677 shares; 2016Q2: 85,857 shares; 2016Q3: 94,802 shares 94,802$1.31M0.74%+8,945
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,520 shares; 2016Q1: 19,357 shares; 2016Q2: 18,932 shares; 2016Q3: 18,905 shares 18,905$1.29M0.73%-27Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,045 shares; 2016Q1: 8,745 shares; 2016Q2: 8,265 shares; 2016Q3: 25,960 shares 25,960$1.2M0.67%+17,695Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,767 shares; 2016Q1: 39,871 shares; 2016Q2: 39,603 shares; 2016Q3: 39,837 shares 39,837$1.16M0.65%+234Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,003 shares; 2016Q1: 6,933 shares; 2016Q2: 6,778 shares; 2016Q3: 6,633 shares 6,633$1.16M0.65%-145Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,061 shares; 2016Q1: 23,181 shares; 2016Q2: 22,277 shares; 2016Q3: 21,180 shares 21,180$1.1M0.62%-1,097Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,677 shares; 2016Q1: 4,757 shares; 2016Q2: 4,647 shares; 2016Q3: 4,417 shares 4,417$1.06M0.6%-230Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,454 shares; 2016Q1: 1,388 shares; 2016Q2: 1,310 shares; 2016Q3: 1,306 shares 1,306$1.05M0.59%-4Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,743 shares; 2016Q1: 16,943 shares; 2016Q2: 16,374 shares; 2016Q3: 16,183 shares 16,183$1.01M0.57%-191Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,510 shares; 2016Q1: 22,451 shares; 2016Q2: 22,271 shares; 2016Q3: 27,521 shares 27,521$1M0.56%+5,250
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,575 shares; 2016Q1: 16,660 shares; 2016Q2: 16,480 shares; 2016Q3: 15,900 shares 15,900$992K0.56%-580Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,400 shares; 2016Q1: 24,675 shares; 2016Q2: 23,935 shares; 2016Q3: 23,600 shares 23,600$986K0.56%-335Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,070 shares; 2016Q1: 15,415 shares; 2016Q2: 15,665 shares; 2016Q3: 35,125 shares 35,125$982K0.55%+19,460Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,811 shares; 2016Q1: 3,623 shares; 2016Q2: 3,887 shares; 2016Q3: 7,627 shares 7,627$965K0.54%+3,740Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,828 shares; 2016Q1: 14,198 shares; 2016Q2: 13,683 shares; 2016Q3: 13,188 shares 13,188$951K0.54%-495Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,713 shares; 2016Q1: 16,328 shares; 2016Q2: 16,438 shares; 2016Q3: 16,528 shares 16,528$910K0.51%+90
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,720 shares; 2016Q1: 17,805 shares; 2016Q2: 17,335 shares; 2016Q3: 16,795 shares 16,795$906K0.51%-540Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,625 shares; 2016Q1: 8,090 shares; 2016Q2: 7,981 shares; 2016Q3: 10,452 shares 10,452$903K0.51%+2,471Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,065 shares; 2016Q1: 23,990 shares; 2016Q2: 23,775 shares; 2016Q3: 23,345 shares 23,345$881K0.5%-430Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,675 shares; 2016Q1: 4,675 shares; 2016Q2: 5,475 shares; 2016Q3: 7,668 shares 7,668$865K0.49%+2,193Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,868 shares; 2016Q1: 10,066 shares; 2016Q2: 9,508 shares; 2016Q3: 9,223 shares 9,223$828K0.47%-285Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,770 shares; 2016Q1: 11,320 shares; 2016Q2: 12,852 shares; 2016Q3: 12,802 shares 12,802$823K0.46%-50Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,292 shares; 2016Q1: 54,322 shares; 2016Q2: 53,647 shares; 2016Q3: 64,687 shares 64,687$781K0.44%+11,040Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,609 shares; 2016Q1: 9,955 shares; 2016Q2: 9,985 shares; 2016Q3: 9,502 shares 9,502$765K0.43%-483Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,799 shares; 2016Q1: 9,734 shares; 2016Q2: 9,784 shares; 2016Q3: 23,890 shares 23,890$758K0.43%+14,106Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,275 shares; 2016Q1: 4,525 shares; 2016Q2: 4,565 shares; 2016Q3: 6,180 shares 6,180$721K0.41%+1,615Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,663 shares; 2016Q1: 49,438 shares; 2016Q2: 49,343 shares; 2016Q3: 50,931 shares 50,931$721K0.41%+1,588Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,495 shares; 2016Q1: 29,205 shares; 2016Q2: 28,455 shares; 2016Q3: 26,768 shares 26,768$710K0.4%-1,687Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,761 shares 14,761$703K0.4%newThe CUSIP as filed is malformed.
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,050 shares; 2016Q1: 15,715 shares; 2016Q2: 15,410 shares; 2016Q3: 10,620 shares 10,620$670K0.38%-4,790Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,025 shares; 2016Q1: 14,525 shares; 2016Q2: 14,005 shares; 2016Q3: 13,970 shares 13,970$667K0.38%-35Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,285 shares; 2016Q3: 2,879 shares 2,879$663K0.37%+594
ABBOTT LABORATORIESABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,635 shares 15,635$661K0.37%newThe CUSIP as filed is malformed.
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,139 shares; 2016Q1: 9,130 shares; 2016Q2: 8,430 shares; 2016Q3: 8,300 shares 8,300$653K0.37%-130Timeline
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,403 shares 8,403$629K0.35%newThe CUSIP as filed is malformed.
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,962 shares; 2016Q1: 2,879 shares; 2016Q2: 7,901 shares; 2016Q3: 7,866 shares 7,866$622K0.35%-35Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,740 shares; 2016Q3: 4,490 shares 4,490$596K0.34%-250Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,165 shares; 2016Q1: 18,570 shares; 2016Q2: 18,675 shares; 2016Q3: 18,790 shares 18,790$588K0.33%+115Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,827 shares; 2016Q1: 4,792 shares; 2016Q2: 4,767 shares; 2016Q3: 4,837 shares 4,837$584K0.33%+70
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,182 shares; 2016Q1: 12,881 shares; 2016Q2: 12,836 shares; 2016Q3: 12,611 shares 12,611$534K0.3%-225Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 900 shares; 2016Q1: 836 shares; 2016Q2: 772 shares; 2016Q3: 666 shares 666$518K0.29%-106Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,876 shares; 2016Q1: 6,336 shares; 2016Q2: 6,236 shares; 2016Q3: 6,082 shares 6,082$513K0.29%-154
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,430 shares; 2016Q1: 9,225 shares; 2016Q2: 10,030 shares; 2016Q3: 10,025 shares 10,025$499K0.28%-5Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,110 shares 5,110$481K0.27%newTimeline
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,695 shares 7,695$457K0.26%newThe CUSIP as filed is malformed.
BARRICK GOLDBARRICK GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,595 shares 25,595$454K0.26%newThe CUSIP as filed is malformed.
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,124 shares; 2016Q1: 5,945 shares; 2016Q2: 5,865 shares; 2016Q3: 6,015 shares 6,015$424K0.24%+150
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,229 shares; 2016Q3: 2,189 shares 2,189$424K0.24%-40
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,655 shares 3,655$402K0.23%newTimeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,720 shares; 2016Q1: 20,290 shares; 2016Q2: 20,060 shares; 2016Q3: 19,330 shares 19,330$374K0.21%-730
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,060 shares; 2016Q1: 4,995 shares; 2016Q2: 4,915 shares; 2016Q3: 4,925 shares 4,925$356K0.2%+10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,473 shares; 2016Q1: 2,025 shares; 2016Q2: 2,000 shares; 2016Q3: 2,010 shares 2,010$354K0.2%+10Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,500 shares; 2016Q1: 16,500 shares; 2016Q2: 16,500 shares; 2016Q3: 16,500 shares 16,500$324K0.18%0Timeline
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,844 shares 6,844$289K0.16%newThe CUSIP as filed is malformed.
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,340 shares; 2016Q3: 6,115 shares 6,115$274K0.15%+775Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,990 shares 1,990$255K0.14%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,750 shares; 2016Q2: 4,825 shares; 2016Q3: 5,020 shares 5,020$229K0.13%+195Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,054 shares; 2016Q1: 6,290 shares; 2016Q2: 5,874 shares; 2016Q3: 5,614 shares 5,614$228K0.13%-260Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,938 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,193 shares 3,193$223K0.13%new
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,516 shares 1,516$219K0.12%newThe CUSIP as filed is malformed.

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC40,334$3.86Mshares
BNYBANK OF NY MELLON CORP41,814$1.62Mshares
E M C CORP MASSE M C CORP MASS59,200$1.61Mshares
AWKAMERICAN WTR WKS CO INC NEW8,551$723Kshares
BAXBAXTER INTL INC15,001$678Kshares
ABTABBOTT LABORATORIES16,085$632Kshares
BARRICK GOLD CORPBARRICK GOLD CORP25,660$548Kshares
AIGAMERICAN INTL GROUP INC7,880$417Kshares
DEDEERE & CO4,917$398Kshares
COPCONOCOPHILLIPS8,630$376Kshares
ADMARCHER DANIELS MIDLAND CO6,734$289Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,626$235Kshares

How Q3 2016 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 0001144204-16-133775 base2016-11-14acceptance time not in the bulk data set