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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 $192,064,000 across 103 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 42.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-027229

Period
2017-03-31
Reported value
$192M
Holdings
103
Top 10 weight
42.78%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPadded+10,369$1.19M
IEFadded+8,245$871K
IEIadded+6,065$746K
Proshares Short S&Padded+13,940$481K
IJRadded+6,555$453K

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-6,698-$566K
SPYreduced-1,709-$403K
SCHMreduced-6,285-$298K
MDYreduced-845-$264K
ACWIreduced-3,463-$219K

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

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001144204-17-027229, largest first. % of portfolio is the value over $192,064,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,066 shares; 2016Q1: 75,628 shares; 2016Q2: 74,472 shares; 2016Q3: 71,634 shares; 2016Q4: 72,031 shares; 2017Q1: 70,322 shares 70,322$16.6M8.63%-1,709Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 204,586 shares; 2016Q1: 224,560 shares; 2016Q2: 228,073 shares; 2016Q3: 206,534 shares; 2016Q4: 200,334 shares; 2017Q1: 200,695 shares 200,695$16M8.33%+361Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 199,958 shares; 2016Q1: 193,917 shares; 2016Q2: 189,342 shares; 2016Q3: 127,157 shares; 2016Q4: 120,087 shares; 2017Q1: 113,389 shares 113,389$9.58M4.99%-6,698Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,402 shares; 2016Q1: 11,232 shares; 2016Q2: 17,312 shares; 2016Q3: 63,127 shares; 2016Q4: 75,759 shares; 2017Q1: 84,004 shares 84,004$8.87M4.62%+8,245Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,881 shares; 2017Q1: 21,036 shares 21,036$6.57M3.42%-845Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 174,837 shares; 2016Q3: 172,405 shares; 2016Q4: 156,453 shares; 2017Q1: 170,393 shares 170,393$5.88M3.06%+13,940
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,755 shares; 2016Q1: 40,729 shares; 2016Q2: 40,334 shares; 2016Q3: not reported; 2016Q4: 39,753 shares; 2017Q1: 39,239 shares 39,239$5.64M2.93%-514Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,617 shares; 2016Q1: 68,365 shares; 2016Q2: 67,905 shares; 2016Q3: 73,780 shares; 2016Q4: 70,145 shares; 2017Q1: 69,327 shares 69,327$5.38M2.8%-818Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,856 shares; 2016Q1: 15,515 shares; 2016Q2: 15,558 shares; 2016Q3: 19,208 shares; 2016Q4: 24,438 shares; 2017Q1: 34,807 shares 34,807$3.99M2.08%+10,369Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,830 shares; 2016Q1: 39,249 shares; 2016Q2: 38,594 shares; 2016Q3: 37,581 shares; 2016Q4: 42,591 shares; 2017Q1: 41,721 shares 41,721$3.67M1.91%-870Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 161,960 shares; 2016Q1: 162,860 shares; 2016Q2: 156,180 shares; 2016Q3: 151,255 shares; 2016Q4: 136,865 shares; 2017Q1: 151,227 shares 151,227$3.55M1.85%+14,362Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 95,002 shares; 2016Q1: 105,587 shares; 2016Q2: 109,937 shares; 2016Q3: 112,942 shares; 2016Q4: 118,162 shares; 2017Q1: 123,002 shares 123,002$3.38M1.76%+4,840Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,755 shares; 2016Q1: 27,669 shares; 2016Q2: 26,834 shares; 2016Q3: 26,275 shares; 2016Q4: 26,045 shares; 2017Q1: 25,210 shares 25,210$3.24M1.68%-835Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,553 shares; 2016Q1: 50,966 shares; 2016Q2: 50,071 shares; 2016Q3: 48,918 shares; 2016Q4: 48,588 shares; 2017Q1: 46,233 shares 46,233$3.04M1.59%-2,355Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,793 shares; 2016Q1: 29,141 shares; 2016Q2: 28,543 shares; 2016Q3: 27,495 shares; 2016Q4: 27,250 shares; 2017Q1: 26,354 shares 26,354$2.99M1.56%-896Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,244 shares; 2016Q1: 36,538 shares; 2016Q2: 49,763 shares; 2016Q3: 49,980 shares; 2016Q4: 49,810 shares; 2017Q1: 46,347 shares 46,347$2.93M1.53%-3,463Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,045 shares; 2016Q1: 105,146 shares; 2016Q2: 102,436 shares; 2016Q3: 100,485 shares; 2016Q4: 99,570 shares; 2017Q1: 95,405 shares 95,405$2.84M1.48%-4,165
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,811 shares; 2016Q1: 3,623 shares; 2016Q2: 3,887 shares; 2016Q3: 7,627 shares; 2016Q4: 14,276 shares; 2017Q1: 20,341 shares 20,341$2.5M1.3%+6,065Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,806 shares; 2016Q1: 30,985 shares; 2016Q2: 30,225 shares; 2016Q3: 31,021 shares; 2016Q4: 30,936 shares; 2017Q1: 30,076 shares 30,076$2.47M1.28%-860Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,883 shares; 2016Q1: 45,033 shares; 2016Q2: 44,627 shares; 2016Q3: 44,358 shares; 2016Q4: 44,283 shares; 2017Q1: 43,088 shares 43,088$2.4M1.25%-1,195Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,288 shares; 2016Q4: 15,313 shares; 2017Q1: 17,183 shares 17,183$2.07M1.08%+1,870Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,852 shares; 2016Q1: 25,354 shares; 2016Q2: 24,859 shares; 2016Q3: 23,864 shares; 2016Q4: 23,617 shares; 2017Q1: 23,507 shares 23,507$2.04M1.06%-110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,772 shares; 2016Q1: 15,087 shares; 2016Q2: 14,717 shares; 2016Q3: 14,244 shares; 2016Q4: 14,264 shares; 2017Q1: 13,699 shares 13,699$2.01M1.05%-565Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,840 shares; 2016Q1: 12,210 shares; 2016Q2: 10,390 shares; 2016Q3: 9,905 shares; 2016Q4: 9,720 shares; 2017Q1: 9,610 shares 9,610$1.98M1.03%-110Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,855 shares; 2016Q1: 42,149 shares; 2016Q2: 41,814 shares; 2016Q3: not reported; 2016Q4: 42,455 shares; 2017Q1: 41,800 shares 41,800$1.97M1.03%-655Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,016 shares; 2016Q1: 19,618 shares; 2016Q2: 19,063 shares; 2016Q3: 18,153 shares; 2016Q4: 17,773 shares; 2017Q1: 17,348 shares 17,348$1.95M1.02%-425Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,510 shares; 2016Q1: 22,451 shares; 2016Q2: 22,271 shares; 2016Q3: 27,521 shares; 2016Q4: 42,351 shares; 2017Q1: 42,206 shares 42,206$1.94M1.01%-145
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,452 shares; 2016Q1: 14,787 shares; 2016Q2: 14,382 shares; 2016Q3: 14,210 shares; 2016Q4: 14,113 shares; 2017Q1: 13,918 shares 13,918$1.9M0.99%-195Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,365 shares; 2016Q1: not reported; 2016Q2: 55,510 shares; 2016Q3: 55,085 shares; 2016Q4: 54,390 shares; 2017Q1: 54,205 shares 54,205$1.86M0.97%-185Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 105,845 shares; 2016Q1: 101,565 shares; 2016Q2: 95,600 shares; 2016Q3: 88,655 shares; 2016Q4: 77,320 shares; 2017Q1: 71,560 shares 71,560$1.86M0.97%-5,760
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,445 shares; 2016Q1: 16,506 shares; 2016Q2: 16,391 shares; 2016Q3: 16,245 shares; 2016Q4: 15,790 shares; 2017Q1: 15,005 shares 15,005$1.73M0.9%-785Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,054 shares; 2016Q1: 15,024 shares; 2016Q2: 14,732 shares; 2016Q3: 15,392 shares; 2016Q4: 16,017 shares; 2017Q1: 15,543 shares 15,543$1.67M0.87%-474Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,677 shares; 2016Q1: 22,802 shares; 2016Q2: 22,517 shares; 2016Q3: 21,779 shares; 2016Q4: 20,969 shares; 2017Q1: 20,804 shares 20,804$1.54M0.8%-165Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,669 shares; 2016Q1: 12,496 shares; 2016Q2: 12,326 shares; 2016Q3: 12,116 shares; 2016Q4: 12,041 shares; 2017Q1: 11,739 shares 11,739$1.52M0.79%-302Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,483 shares; 2016Q1: 41,708 shares; 2016Q2: 40,368 shares; 2016Q3: 45,494 shares; 2016Q4: 45,319 shares; 2017Q1: 43,569 shares 43,569$1.49M0.78%-1,750Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,915 shares; 2016Q1: 16,435 shares; 2016Q2: 15,310 shares; 2016Q3: 18,450 shares; 2016Q4: 18,025 shares; 2017Q1: 17,225 shares 17,225$1.43M0.74%-800Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,310 shares; 2016Q1: 7,915 shares; 2016Q2: 7,880 shares; 2016Q3: not reported; 2016Q4: 23,015 shares; 2017Q1: 22,820 shares 22,820$1.43M0.74%-195Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,655 shares; 2016Q1: 22,610 shares; 2016Q2: 21,930 shares; 2016Q3: 20,790 shares; 2016Q4: 20,745 shares; 2017Q1: 19,465 shares 19,465$1.39M0.72%-1,280Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,991 shares; 2016Q1: 12,785 shares; 2016Q2: 12,405 shares; 2016Q3: 11,825 shares; 2016Q4: 11,557 shares; 2017Q1: 11,379 shares 11,379$1.36M0.71%-178
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,255 shares; 2016Q1: 27,835 shares; 2016Q2: 26,303 shares; 2016Q3: 25,658 shares; 2016Q4: 15,208 shares; 2017Q1: 14,683 shares 14,683$1.34M0.7%-525Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,628 shares; 2016Q1: 18,758 shares; 2016Q2: 17,948 shares; 2016Q3: 17,548 shares; 2016Q4: 16,713 shares; 2017Q1: 16,757 shares 16,757$1.31M0.68%+44Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,927 shares; 2016Q1: 14,163 shares; 2016Q2: 13,403 shares; 2016Q3: 12,688 shares; 2016Q4: 12,198 shares; 2017Q1: 11,668 shares 11,668$1.3M0.68%-530Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,127 shares; 2016Q1: 18,392 shares; 2016Q2: 18,082 shares; 2016Q3: 21,897 shares; 2016Q4: 21,597 shares; 2017Q1: 20,937 shares 20,937$1.3M0.68%-660Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,003 shares; 2016Q1: 6,933 shares; 2016Q2: 6,778 shares; 2016Q3: 6,633 shares; 2016Q4: 6,508 shares; 2017Q1: 6,383 shares 6,383$1.25M0.65%-125Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,045 shares; 2016Q1: 8,745 shares; 2016Q2: 8,265 shares; 2016Q3: 25,960 shares; 2016Q4: 25,270 shares; 2017Q1: 24,490 shares 24,490$1.24M0.64%-780Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,372 shares; 2016Q1: 78,677 shares; 2016Q2: 85,857 shares; 2016Q3: 94,802 shares; 2016Q4: 83,977 shares; 2017Q1: 93,057 shares 93,057$1.2M0.62%+9,080
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,400 shares; 2016Q1: 24,675 shares; 2016Q2: 23,935 shares; 2016Q3: 23,600 shares; 2016Q4: 23,525 shares; 2017Q1: 23,135 shares 23,135$1.19M0.62%-390Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,677 shares; 2016Q1: 4,757 shares; 2016Q2: 4,647 shares; 2016Q3: 4,417 shares; 2016Q4: 4,475 shares; 2017Q1: 4,365 shares 4,365$1.17M0.61%-110Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,743 shares; 2016Q1: 16,943 shares; 2016Q2: 16,374 shares; 2016Q3: 16,183 shares; 2016Q4: 16,158 shares; 2017Q1: 15,678 shares 15,678$1.16M0.6%-480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,454 shares; 2016Q1: 1,388 shares; 2016Q2: 1,310 shares; 2016Q3: 1,306 shares; 2016Q4: 1,328 shares; 2017Q1: 1,331 shares 1,331$1.13M0.59%+3Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,070 shares; 2016Q1: 15,415 shares; 2016Q2: 15,665 shares; 2016Q3: 35,125 shares; 2016Q4: 34,100 shares; 2017Q1: 33,495 shares 33,495$1.11M0.58%-605Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,010 shares; 2017Q1: 22,725 shares 22,725$1.08M0.56%-6,285Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,520 shares; 2016Q1: 19,357 shares; 2016Q2: 18,932 shares; 2016Q3: 18,905 shares; 2016Q4: 18,860 shares; 2017Q1: 18,615 shares 18,615$1.07M0.56%-245Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,335 shares; 2017Q1: 14,890 shares 14,890$1.03M0.54%+6,555Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,767 shares; 2016Q1: 39,871 shares; 2016Q2: 39,603 shares; 2016Q3: 39,837 shares; 2016Q4: 32,814 shares; 2017Q1: 38,330 shares 38,330$1.01M0.53%+5,516Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,575 shares; 2016Q1: 16,660 shares; 2016Q2: 16,480 shares; 2016Q3: 15,900 shares; 2016Q4: 15,965 shares; 2017Q1: 15,520 shares 15,520$986K0.51%-445Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,713 shares; 2016Q1: 16,328 shares; 2016Q2: 16,438 shares; 2016Q3: 16,528 shares; 2016Q4: 16,418 shares; 2017Q1: 16,133 shares 16,133$975K0.51%-285
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,061 shares; 2016Q1: 23,181 shares; 2016Q2: 22,277 shares; 2016Q3: 21,180 shares; 2016Q4: 20,795 shares; 2017Q1: 19,754 shares 19,754$963K0.5%-1,041Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,675 shares; 2016Q1: 4,675 shares; 2016Q2: 5,475 shares; 2016Q3: 7,668 shares; 2016Q4: 7,743 shares; 2017Q1: 8,601 shares 8,601$937K0.49%+858Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,828 shares; 2016Q1: 14,198 shares; 2016Q2: 13,683 shares; 2016Q3: 13,188 shares; 2016Q4: 13,158 shares; 2017Q1: 12,853 shares 12,853$926K0.48%-305Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,720 shares; 2016Q1: 17,805 shares; 2016Q2: 17,335 shares; 2016Q3: 16,795 shares; 2016Q4: 16,855 shares; 2017Q1: 16,105 shares 16,105$876K0.46%-750Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,663 shares; 2016Q1: 49,438 shares; 2016Q2: 49,343 shares; 2016Q3: 50,931 shares; 2016Q4: 50,575 shares; 2017Q1: 49,855 shares 49,855$828K0.43%-720Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,770 shares; 2016Q1: 11,320 shares; 2016Q2: 12,852 shares; 2016Q3: 12,802 shares; 2016Q4: 12,627 shares; 2017Q1: 12,212 shares 12,212$804K0.42%-415Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,065 shares; 2016Q1: 23,990 shares; 2016Q2: 23,775 shares; 2016Q3: 23,345 shares; 2016Q4: 23,555 shares; 2017Q1: 22,250 shares 22,250$803K0.42%-1,305Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,025 shares; 2016Q1: 14,525 shares; 2016Q2: 14,005 shares; 2016Q3: 13,970 shares; 2016Q4: 14,050 shares; 2017Q1: 13,450 shares 13,450$801K0.42%-600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,799 shares; 2016Q1: 9,734 shares; 2016Q2: 9,784 shares; 2016Q3: 23,890 shares; 2016Q4: 24,070 shares; 2017Q1: 23,390 shares 23,390$791K0.41%-680Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,868 shares; 2016Q1: 10,066 shares; 2016Q2: 9,508 shares; 2016Q3: 9,223 shares; 2016Q4: 9,238 shares; 2017Q1: 8,678 shares 8,678$780K0.41%-560Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,625 shares; 2016Q1: 8,090 shares; 2016Q2: 7,981 shares; 2016Q3: 10,452 shares; 2016Q4: 10,154 shares; 2017Q1: 9,596 shares 9,596$773K0.4%-558Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,275 shares; 2016Q1: 4,525 shares; 2016Q2: 4,565 shares; 2016Q3: 6,180 shares; 2016Q4: 6,245 shares; 2017Q1: 6,075 shares 6,075$766K0.4%-170Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,609 shares; 2016Q1: 9,955 shares; 2016Q2: 9,985 shares; 2016Q3: 9,502 shares; 2016Q4: 9,457 shares; 2017Q1: 9,252 shares 9,252$733K0.38%-205Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,495 shares; 2016Q1: 29,205 shares; 2016Q2: 28,455 shares; 2016Q3: 26,768 shares; 2016Q4: 26,113 shares; 2017Q1: 25,733 shares 25,733$729K0.38%-380Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,616 shares; 2016Q1: 15,336 shares; 2016Q2: 15,001 shares; 2016Q3: not reported; 2016Q4: 14,631 shares; 2017Q1: 14,013 shares 14,013$727K0.38%-618Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,292 shares; 2016Q1: 54,322 shares; 2016Q2: 53,647 shares; 2016Q3: 64,687 shares; 2016Q4: 62,287 shares; 2017Q1: 60,837 shares 60,837$708K0.37%-1,450Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,285 shares; 2016Q3: 2,879 shares; 2016Q4: 2,905 shares; 2017Q1: 2,815 shares 2,815$673K0.35%-90
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,423 shares; 2016Q1: 16,123 shares; 2016Q2: 16,085 shares; 2016Q3: not reported; 2016Q4: 15,620 shares; 2017Q1: 15,070 shares 15,070$669K0.35%-550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,050 shares; 2016Q1: 15,715 shares; 2016Q2: 15,410 shares; 2016Q3: 10,620 shares; 2016Q4: 10,600 shares; 2017Q1: 10,130 shares 10,130$660K0.34%-470Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,908 shares; 2016Q1: 8,683 shares; 2016Q2: 8,551 shares; 2016Q3: not reported; 2016Q4: 8,348 shares; 2017Q1: 8,238 shares 8,238$641K0.33%-110Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,139 shares; 2016Q1: 9,130 shares; 2016Q2: 8,430 shares; 2016Q3: 8,300 shares; 2016Q4: 8,235 shares; 2017Q1: 7,965 shares 7,965$622K0.32%-270Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,430 shares; 2016Q1: 9,225 shares; 2016Q2: 10,030 shares; 2016Q3: 10,025 shares; 2016Q4: 12,510 shares; 2017Q1: 13,170 shares 13,170$620K0.32%+660Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,740 shares; 2016Q3: 4,490 shares; 2016Q4: 4,550 shares; 2017Q1: 4,525 shares 4,525$592K0.31%-25Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,165 shares; 2016Q1: 18,570 shares; 2016Q2: 18,675 shares; 2016Q3: 18,790 shares; 2016Q4: 18,910 shares; 2017Q1: 19,030 shares 19,030$583K0.3%+120Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,827 shares; 2016Q1: 4,792 shares; 2016Q2: 4,767 shares; 2016Q3: 4,837 shares; 2016Q4: 4,897 shares; 2017Q1: 4,787 shares 4,787$568K0.3%-110
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,876 shares; 2016Q1: 6,336 shares; 2016Q2: 6,236 shares; 2016Q3: 6,082 shares; 2016Q4: 5,877 shares; 2017Q1: 5,687 shares 5,687$553K0.29%-190
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,962 shares; 2016Q1: 2,879 shares; 2016Q2: 7,901 shares; 2016Q3: 7,866 shares; 2016Q4: 7,933 shares; 2017Q1: 7,948 shares 7,948$540K0.28%+15Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,660 shares; 2016Q3: not reported; 2016Q4: 25,085 shares; 2017Q1: 25,930 shares 25,930$492K0.26%+845
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,182 shares; 2016Q1: 12,881 shares; 2016Q2: 12,836 shares; 2016Q3: 12,611 shares; 2016Q4: 12,226 shares; 2017Q1: 11,442 shares 11,442$486K0.25%-784Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,110 shares; 2016Q4: 5,140 shares; 2017Q1: 5,010 shares 5,010$473K0.25%-130Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,720 shares; 2016Q1: 20,290 shares; 2016Q2: 20,060 shares; 2016Q3: 19,330 shares; 2016Q4: 19,120 shares; 2017Q1: 18,810 shares 18,810$445K0.23%-310
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,235 shares 11,235$443K0.23%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,655 shares; 2016Q4: 3,690 shares; 2017Q1: 3,688 shares 3,688$428K0.22%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 900 shares; 2016Q1: 836 shares; 2016Q2: 772 shares; 2016Q3: 666 shares; 2016Q4: 597 shares; 2017Q1: 501 shares 501$416K0.22%-96Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,500 shares; 2016Q1: 16,500 shares; 2016Q2: 16,500 shares; 2016Q3: 16,500 shares; 2016Q4: 16,500 shares; 2017Q1: 16,500 shares 16,500$399K0.21%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,060 shares; 2016Q1: 4,995 shares; 2016Q2: 4,915 shares; 2016Q3: 4,925 shares; 2016Q4: 4,850 shares; 2017Q1: 4,775 shares 4,775$393K0.2%-75Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,124 shares; 2016Q1: 5,945 shares; 2016Q2: 5,865 shares; 2016Q3: 6,015 shares; 2016Q4: 5,860 shares; 2017Q1: 5,740 shares 5,740$378K0.2%-120
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,229 shares; 2016Q3: 2,189 shares; 2016Q4: 2,168 shares; 2017Q1: 2,137 shares 2,137$372K0.19%-31
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,473 shares; 2016Q1: 2,025 shares; 2016Q2: 2,000 shares; 2016Q3: 2,010 shares; 2016Q4: 2,010 shares; 2017Q1: 1,935 shares 1,935$370K0.19%-75Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,329 shares; 2016Q1: 6,919 shares; 2016Q2: 6,734 shares; 2016Q3: not reported; 2016Q4: 6,789 shares; 2017Q1: 6,704 shares 6,704$309K0.16%-85Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,340 shares; 2016Q3: 6,115 shares; 2016Q4: 6,115 shares; 2017Q1: 5,990 shares 5,990$295K0.15%-125Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,990 shares; 2016Q4: 2,015 shares; 2017Q1: 1,985 shares 1,985$282K0.15%-30Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,750 shares; 2016Q2: 4,825 shares; 2016Q3: 5,020 shares; 2016Q4: 5,125 shares; 2017Q1: 4,985 shares 4,985$251K0.13%-140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,366 shares; 2016Q1: 1,691 shares; 2016Q2: 1,626 shares; 2016Q3: not reported; 2016Q4: 1,566 shares; 2017Q1: 1,426 shares 1,426$238K0.12%-140Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,054 shares; 2016Q1: 6,290 shares; 2016Q2: 5,874 shares; 2016Q3: 5,614 shares; 2016Q4: 5,449 shares; 2017Q1: 5,439 shares 5,439$226K0.12%-10Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,300 shares; 2017Q1: 8,100 shares 8,100$209K0.11%-200Timeline

How Q1 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 0001144204-17-027229 base2017-05-15acceptance time not in the bulk data set