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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 $186,358,000 across 102 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 42.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-008365

Period
2016-12-31
Reported value
$186M
Holdings
102
Top 10 weight
42.54%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDYnew+21,881$6.6M
AAPLnew+39,753$4.6M
BNYnew+42,455$2.01M
AIGnew+23,015$1.5M
IEFadded+12,632$1.32M

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
APPLE INCexited-39,989-$4.52M
EFAexited-57,460-$3.4M
BANK OF NEW YORK MELLON CORPexited-41,705-$1.66M
DVYreduced-10,450-$926K
BAXTER INTERNATIONALexited-14,761-$703K

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001144204-17-008365, largest first. % of portfolio is the value over $186,358,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,066 shares; 2016Q1: 75,628 shares; 2016Q2: 74,472 shares; 2016Q3: 71,634 shares; 2016Q4: 72,031 shares 72,031$16.1M8.64%+397Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 204,586 shares; 2016Q1: 224,560 shares; 2016Q2: 228,073 shares; 2016Q3: 206,534 shares; 2016Q4: 200,334 shares 200,334$15.9M8.54%-6,200Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 199,958 shares; 2016Q1: 193,917 shares; 2016Q2: 189,342 shares; 2016Q3: 127,157 shares; 2016Q4: 120,087 shares 120,087$10.1M5.44%-7,070Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,402 shares; 2016Q1: 11,232 shares; 2016Q2: 17,312 shares; 2016Q3: 63,127 shares; 2016Q4: 75,759 shares 75,759$7.94M4.26%+12,632Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,881 shares 21,881$6.6M3.54%newTimeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 174,837 shares; 2016Q3: 172,405 shares; 2016Q4: 156,453 shares 156,453$5.72M3.07%-15,952
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,617 shares; 2016Q1: 68,365 shares; 2016Q2: 67,905 shares; 2016Q3: 73,780 shares; 2016Q4: 70,145 shares 70,145$5.32M2.85%-3,635Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,755 shares; 2016Q1: 40,729 shares; 2016Q2: 40,334 shares; 2016Q3: not reported; 2016Q4: 39,753 shares 39,753$4.6M2.47%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,830 shares; 2016Q1: 39,249 shares; 2016Q2: 38,594 shares; 2016Q3: 37,581 shares; 2016Q4: 42,591 shares 42,591$3.67M1.97%+5,010Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 161,960 shares; 2016Q1: 162,860 shares; 2016Q2: 156,180 shares; 2016Q3: 151,255 shares; 2016Q4: 136,865 shares 136,865$3.27M1.75%-14,390Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,045 shares; 2016Q1: 105,146 shares; 2016Q2: 102,436 shares; 2016Q3: 100,485 shares; 2016Q4: 99,570 shares 99,570$3.15M1.69%-915
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,755 shares; 2016Q1: 27,669 shares; 2016Q2: 26,834 shares; 2016Q3: 26,275 shares; 2016Q4: 26,045 shares 26,045$3.11M1.67%-230Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 95,002 shares; 2016Q1: 105,587 shares; 2016Q2: 109,937 shares; 2016Q3: 112,942 shares; 2016Q4: 118,162 shares 118,162$3.09M1.66%+5,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,553 shares; 2016Q1: 50,966 shares; 2016Q2: 50,071 shares; 2016Q3: 48,918 shares; 2016Q4: 48,588 shares 48,588$3.02M1.62%-330Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,244 shares; 2016Q1: 36,538 shares; 2016Q2: 49,763 shares; 2016Q3: 49,980 shares; 2016Q4: 49,810 shares 49,810$2.95M1.58%-170Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,793 shares; 2016Q1: 29,141 shares; 2016Q2: 28,543 shares; 2016Q3: 27,495 shares; 2016Q4: 27,250 shares 27,250$2.84M1.52%-245Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,806 shares; 2016Q1: 30,985 shares; 2016Q2: 30,225 shares; 2016Q3: 31,021 shares; 2016Q4: 30,936 shares 30,936$2.79M1.5%-85Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,856 shares; 2016Q1: 15,515 shares; 2016Q2: 15,558 shares; 2016Q3: 19,208 shares; 2016Q4: 24,438 shares 24,438$2.77M1.48%+5,230Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,883 shares; 2016Q1: 45,033 shares; 2016Q2: 44,627 shares; 2016Q3: 44,358 shares; 2016Q4: 44,283 shares 44,283$2.44M1.31%-75Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,852 shares; 2016Q1: 25,354 shares; 2016Q2: 24,859 shares; 2016Q3: 23,864 shares; 2016Q4: 23,617 shares 23,617$2.06M1.11%-247Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 105,845 shares; 2016Q1: 101,565 shares; 2016Q2: 95,600 shares; 2016Q3: 88,655 shares; 2016Q4: 77,320 shares 77,320$2.05M1.1%-11,335
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,855 shares; 2016Q1: 42,149 shares; 2016Q2: 41,814 shares; 2016Q3: not reported; 2016Q4: 42,455 shares 42,455$2.01M1.08%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,840 shares; 2016Q1: 12,210 shares; 2016Q2: 10,390 shares; 2016Q3: 9,905 shares; 2016Q4: 9,720 shares 9,720$1.98M1.06%-185Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,365 shares; 2016Q1: not reported; 2016Q2: 55,510 shares; 2016Q3: 55,085 shares; 2016Q4: 54,390 shares 54,390$1.96M1.05%-695Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,772 shares; 2016Q1: 15,087 shares; 2016Q2: 14,717 shares; 2016Q3: 14,244 shares; 2016Q4: 14,264 shares 14,264$1.91M1.03%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,054 shares; 2016Q1: 15,024 shares; 2016Q2: 14,732 shares; 2016Q3: 15,392 shares; 2016Q4: 16,017 shares 16,017$1.89M1.01%+625Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,016 shares; 2016Q1: 19,618 shares; 2016Q2: 19,063 shares; 2016Q3: 18,153 shares; 2016Q4: 17,773 shares 17,773$1.83M0.98%-380Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,288 shares; 2016Q4: 15,313 shares 15,313$1.82M0.98%+25Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,811 shares; 2016Q1: 3,623 shares; 2016Q2: 3,887 shares; 2016Q3: 7,627 shares; 2016Q4: 14,276 shares 14,276$1.75M0.94%+6,649Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,510 shares; 2016Q1: 22,451 shares; 2016Q2: 22,271 shares; 2016Q3: 27,521 shares; 2016Q4: 42,351 shares 42,351$1.74M0.93%+14,830
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,452 shares; 2016Q1: 14,787 shares; 2016Q2: 14,382 shares; 2016Q3: 14,210 shares; 2016Q4: 14,113 shares 14,113$1.67M0.9%-97Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,445 shares; 2016Q1: 16,506 shares; 2016Q2: 16,391 shares; 2016Q3: 16,245 shares; 2016Q4: 15,790 shares 15,790$1.64M0.88%-455Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,991 shares; 2016Q1: 12,785 shares; 2016Q2: 12,405 shares; 2016Q3: 11,825 shares; 2016Q4: 11,557 shares 11,557$1.57M0.84%-268
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,677 shares; 2016Q1: 22,802 shares; 2016Q2: 22,517 shares; 2016Q3: 21,779 shares; 2016Q4: 20,969 shares 20,969$1.53M0.82%-810Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,310 shares; 2016Q1: 7,915 shares; 2016Q2: 7,880 shares; 2016Q3: not reported; 2016Q4: 23,015 shares 23,015$1.5M0.81%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,483 shares; 2016Q1: 41,708 shares; 2016Q2: 40,368 shares; 2016Q3: 45,494 shares; 2016Q4: 45,319 shares 45,319$1.47M0.79%-175Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,669 shares; 2016Q1: 12,496 shares; 2016Q2: 12,326 shares; 2016Q3: 12,116 shares; 2016Q4: 12,041 shares 12,041$1.47M0.79%-75Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,915 shares; 2016Q1: 16,435 shares; 2016Q2: 15,310 shares; 2016Q3: 18,450 shares; 2016Q4: 18,025 shares 18,025$1.45M0.78%-425Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,655 shares; 2016Q1: 22,610 shares; 2016Q2: 21,930 shares; 2016Q3: 20,790 shares; 2016Q4: 20,745 shares 20,745$1.4M0.75%-45Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,127 shares; 2016Q1: 18,392 shares; 2016Q2: 18,082 shares; 2016Q3: 21,897 shares; 2016Q4: 21,597 shares 21,597$1.39M0.75%-300Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,255 shares; 2016Q1: 27,835 shares; 2016Q2: 26,303 shares; 2016Q3: 25,658 shares; 2016Q4: 15,208 shares 15,208$1.35M0.72%-10,450Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,628 shares; 2016Q1: 18,758 shares; 2016Q2: 17,948 shares; 2016Q3: 17,548 shares; 2016Q4: 16,713 shares 16,713$1.32M0.71%-835Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,010 shares 29,010$1.31M0.7%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,927 shares; 2016Q1: 14,163 shares; 2016Q2: 13,403 shares; 2016Q3: 12,688 shares; 2016Q4: 12,198 shares 12,198$1.28M0.68%-490Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,045 shares; 2016Q1: 8,745 shares; 2016Q2: 8,265 shares; 2016Q3: 25,960 shares; 2016Q4: 25,270 shares 25,270$1.24M0.67%-690Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,520 shares; 2016Q1: 19,357 shares; 2016Q2: 18,932 shares; 2016Q3: 18,905 shares; 2016Q4: 18,860 shares 18,860$1.23M0.66%-45Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,003 shares; 2016Q1: 6,933 shares; 2016Q2: 6,778 shares; 2016Q3: 6,633 shares; 2016Q4: 6,508 shares 6,508$1.21M0.65%-125Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,335 shares 8,335$1.15M0.61%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,677 shares; 2016Q1: 4,757 shares; 2016Q2: 4,647 shares; 2016Q3: 4,417 shares; 2016Q4: 4,475 shares 4,475$1.12M0.6%+58Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,061 shares; 2016Q1: 23,181 shares; 2016Q2: 22,277 shares; 2016Q3: 21,180 shares; 2016Q4: 20,795 shares 20,795$1.11M0.6%-385Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,400 shares; 2016Q1: 24,675 shares; 2016Q2: 23,935 shares; 2016Q3: 23,600 shares; 2016Q4: 23,525 shares 23,525$1.1M0.59%-75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,454 shares; 2016Q1: 1,388 shares; 2016Q2: 1,310 shares; 2016Q3: 1,306 shares; 2016Q4: 1,328 shares 1,328$1.05M0.56%+22Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,743 shares; 2016Q1: 16,943 shares; 2016Q2: 16,374 shares; 2016Q3: 16,183 shares; 2016Q4: 16,158 shares 16,158$1.04M0.56%-25Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,720 shares; 2016Q1: 17,805 shares; 2016Q2: 17,335 shares; 2016Q3: 16,795 shares; 2016Q4: 16,855 shares 16,855$985K0.53%+60Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,713 shares; 2016Q1: 16,328 shares; 2016Q2: 16,438 shares; 2016Q3: 16,528 shares; 2016Q4: 16,418 shares 16,418$965K0.52%-110
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,372 shares; 2016Q1: 78,677 shares; 2016Q2: 85,857 shares; 2016Q3: 94,802 shares; 2016Q4: 83,977 shares 83,977$948K0.51%-10,825
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,575 shares; 2016Q1: 16,660 shares; 2016Q2: 16,480 shares; 2016Q3: 15,900 shares; 2016Q4: 15,965 shares 15,965$940K0.5%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,828 shares; 2016Q1: 14,198 shares; 2016Q2: 13,683 shares; 2016Q3: 13,188 shares; 2016Q4: 13,158 shares 13,158$909K0.49%-30Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,070 shares; 2016Q1: 15,415 shares; 2016Q2: 15,665 shares; 2016Q3: 35,125 shares; 2016Q4: 34,100 shares 34,100$871K0.47%-1,025Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,065 shares; 2016Q1: 23,990 shares; 2016Q2: 23,775 shares; 2016Q3: 23,345 shares; 2016Q4: 23,555 shares 23,555$854K0.46%+210Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,675 shares; 2016Q1: 4,675 shares; 2016Q2: 5,475 shares; 2016Q3: 7,668 shares; 2016Q4: 7,743 shares 7,743$838K0.45%+75Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,770 shares; 2016Q1: 11,320 shares; 2016Q2: 12,852 shares; 2016Q3: 12,802 shares; 2016Q4: 12,627 shares 12,627$828K0.44%-175Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,609 shares; 2016Q1: 9,955 shares; 2016Q2: 9,985 shares; 2016Q3: 9,502 shares; 2016Q4: 9,457 shares 9,457$817K0.44%-45Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,767 shares; 2016Q1: 39,871 shares; 2016Q2: 39,603 shares; 2016Q3: 39,837 shares; 2016Q4: 32,814 shares 32,814$802K0.43%-7,023Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,025 shares; 2016Q1: 14,525 shares; 2016Q2: 14,005 shares; 2016Q3: 13,970 shares; 2016Q4: 14,050 shares 14,050$787K0.42%+80Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,868 shares; 2016Q1: 10,066 shares; 2016Q2: 9,508 shares; 2016Q3: 9,223 shares; 2016Q4: 9,238 shares 9,238$777K0.42%+15Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,663 shares; 2016Q1: 49,438 shares; 2016Q2: 49,343 shares; 2016Q3: 50,931 shares; 2016Q4: 50,575 shares 50,575$769K0.41%-356Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,292 shares; 2016Q1: 54,322 shares; 2016Q2: 53,647 shares; 2016Q3: 64,687 shares; 2016Q4: 62,287 shares 62,287$756K0.41%-2,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,799 shares; 2016Q1: 9,734 shares; 2016Q2: 9,784 shares; 2016Q3: 23,890 shares; 2016Q4: 24,070 shares 24,070$727K0.39%+180Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,625 shares; 2016Q1: 8,090 shares; 2016Q2: 7,981 shares; 2016Q3: 10,452 shares; 2016Q4: 10,154 shares 10,154$723K0.39%-298Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,275 shares; 2016Q1: 4,525 shares; 2016Q2: 4,565 shares; 2016Q3: 6,180 shares; 2016Q4: 6,245 shares 6,245$707K0.38%+65Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,495 shares; 2016Q1: 29,205 shares; 2016Q2: 28,455 shares; 2016Q3: 26,768 shares; 2016Q4: 26,113 shares 26,113$695K0.37%-655Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,139 shares; 2016Q1: 9,130 shares; 2016Q2: 8,430 shares; 2016Q3: 8,300 shares; 2016Q4: 8,235 shares 8,235$691K0.37%-65Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,050 shares; 2016Q1: 15,715 shares; 2016Q2: 15,410 shares; 2016Q3: 10,620 shares; 2016Q4: 10,600 shares 10,600$664K0.36%-20Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,616 shares; 2016Q1: 15,336 shares; 2016Q2: 15,001 shares; 2016Q3: not reported; 2016Q4: 14,631 shares 14,631$649K0.35%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,285 shares; 2016Q3: 2,879 shares; 2016Q4: 2,905 shares 2,905$610K0.33%+26
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,908 shares; 2016Q1: 8,683 shares; 2016Q2: 8,551 shares; 2016Q3: not reported; 2016Q4: 8,348 shares 8,348$604K0.32%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,423 shares; 2016Q1: 16,123 shares; 2016Q2: 16,085 shares; 2016Q3: not reported; 2016Q4: 15,620 shares 15,620$600K0.32%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,430 shares; 2016Q1: 9,225 shares; 2016Q2: 10,030 shares; 2016Q3: 10,025 shares; 2016Q4: 12,510 shares 12,510$586K0.31%+2,485Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,165 shares; 2016Q1: 18,570 shares; 2016Q2: 18,675 shares; 2016Q3: 18,790 shares; 2016Q4: 18,910 shares 18,910$574K0.31%+120Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,827 shares; 2016Q1: 4,792 shares; 2016Q2: 4,767 shares; 2016Q3: 4,837 shares; 2016Q4: 4,897 shares 4,897$574K0.31%+60
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,962 shares; 2016Q1: 2,879 shares; 2016Q2: 7,901 shares; 2016Q3: 7,866 shares; 2016Q4: 7,933 shares 7,933$568K0.3%+67Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,740 shares; 2016Q3: 4,490 shares; 2016Q4: 4,550 shares 4,550$556K0.3%+60Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,876 shares; 2016Q1: 6,336 shares; 2016Q2: 6,236 shares; 2016Q3: 6,082 shares; 2016Q4: 5,877 shares 5,877$545K0.29%-205
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,182 shares; 2016Q1: 12,881 shares; 2016Q2: 12,836 shares; 2016Q3: 12,611 shares; 2016Q4: 12,226 shares 12,226$507K0.27%-385Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,720 shares; 2016Q1: 20,290 shares; 2016Q2: 20,060 shares; 2016Q3: 19,330 shares; 2016Q4: 19,120 shares 19,120$482K0.26%-210
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 900 shares; 2016Q1: 836 shares; 2016Q2: 772 shares; 2016Q3: 666 shares; 2016Q4: 597 shares 597$461K0.25%-69Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,110 shares; 2016Q4: 5,140 shares 5,140$446K0.24%+30Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,655 shares; 2016Q4: 3,690 shares 3,690$423K0.23%+35Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,124 shares; 2016Q1: 5,945 shares; 2016Q2: 5,865 shares; 2016Q3: 6,015 shares; 2016Q4: 5,860 shares 5,860$403K0.22%-155
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,660 shares; 2016Q3: not reported; 2016Q4: 25,085 shares 25,085$401K0.22%new
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,500 shares; 2016Q1: 16,500 shares; 2016Q2: 16,500 shares; 2016Q3: 16,500 shares; 2016Q4: 16,500 shares 16,500$369K0.2%0Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,229 shares; 2016Q3: 2,189 shares; 2016Q4: 2,168 shares 2,168$369K0.2%-21
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,473 shares; 2016Q1: 2,025 shares; 2016Q2: 2,000 shares; 2016Q3: 2,010 shares; 2016Q4: 2,010 shares 2,010$359K0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,060 shares; 2016Q1: 4,995 shares; 2016Q2: 4,915 shares; 2016Q3: 4,925 shares; 2016Q4: 4,850 shares 4,850$345K0.19%-75Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,340 shares; 2016Q3: 6,115 shares; 2016Q4: 6,115 shares 6,115$331K0.18%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,329 shares; 2016Q1: 6,919 shares; 2016Q2: 6,734 shares; 2016Q3: not reported; 2016Q4: 6,789 shares 6,789$310K0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,366 shares; 2016Q1: 1,691 shares; 2016Q2: 1,626 shares; 2016Q3: not reported; 2016Q4: 1,566 shares 1,566$255K0.14%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,750 shares; 2016Q2: 4,825 shares; 2016Q3: 5,020 shares; 2016Q4: 5,125 shares 5,125$251K0.13%+105Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,300 shares 8,300$235K0.13%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,054 shares; 2016Q1: 6,290 shares; 2016Q2: 5,874 shares; 2016Q3: 5,614 shares; 2016Q4: 5,449 shares 5,449$232K0.12%-165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,990 shares; 2016Q4: 2,015 shares 2,015$232K0.12%+25Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
APPLE INCAPPLE INC39,989$4.52Mshares
EFAISHARES TR57,460$3.4Mshares
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP41,705$1.66Mshares
BAXTER INTERNATIONALBAXTER INTERNATIONAL14,761$703Kshares
ABBOTT LABORATORIESABBOTT LABORATORIES15,635$661Kshares
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INC8,403$629Kshares
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC7,695$457Kshares
BARRICK GOLDBARRICK GOLD25,595$454Kshares
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND6,844$289Kshares
Mallinckrodt PlcMallinckrodt Plc3,193$223Kshares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B1,516$219Kshares

How Q4 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 0001144204-17-008365 base2017-02-14acceptance time not in the bulk data set