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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 $196,882,000 across 105 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 42.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-043238

Period
2017-06-30
Reported value
$197M
Holdings
105
Top 10 weight
42.91%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPadded+28,382$3.22M
IEIadded+23,692$2.93M
HEFAadded+91,415$2.6M
VODadded+32,597$937K
BARRICK GOLD CORPadded+47,625$758K

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
BSVreduced-16,592-$1.32M
SHYreduced-13,065-$1.1M
MDYreduced-3,128-$994K
AAPLreduced-6,001-$864K
SCHMreduced-10,725-$517K

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, Q2 2017

Share positions as resolved from 13F-HR 0001144204-17-043238, largest first. % of portfolio is the value over $196,882,000, 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; 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; 2017Q2: 71,972 shares 71,972$17.4M8.84%+1,650Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 184,103 shares 184,103$14.7M7.47%-16,592Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 81,247 shares 81,247$8.66M4.4%-2,757Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 100,324 shares 100,324$8.48M4.31%-13,065Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 63,189 shares 63,189$7.17M3.64%+28,382Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 214,417 shares 214,417$6.09M3.1%+91,415Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 174,837 shares; 2016Q3: 172,405 shares; 2016Q4: 156,453 shares; 2017Q1: 170,393 shares; 2017Q2: 172,868 shares 172,868$5.79M2.94%+2,475
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,881 shares; 2017Q1: 21,036 shares; 2017Q2: 17,908 shares 17,908$5.69M2.89%-3,128Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 44,033 shares 44,033$5.44M2.76%+23,692Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 64,838 shares 64,838$5.07M2.57%-4,489Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 33,238 shares 33,238$4.79M2.43%-6,001Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 39,999 shares 39,999$3.66M1.86%-1,722Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 24,419 shares 24,419$3.42M1.74%-791Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 147,842 shares 147,842$3.32M1.69%-3,385Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 45,337 shares 45,337$3.12M1.59%-896Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 45,695 shares 45,695$2.99M1.52%-652Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 25,573 shares 25,573$2.72M1.38%-781Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 93,185 shares 93,185$2.52M1.28%-2,220
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 29,514 shares 29,514$2.38M1.21%-562Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 40,018 shares 40,018$2.22M1.13%-3,070Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 9,013 shares 9,013$2.17M1.1%-597Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,288 shares; 2016Q4: 15,313 shares; 2017Q1: 17,183 shares; 2017Q2: 16,598 shares 16,598$2.08M1.05%-585Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,519 shares 13,519$2.07M1.05%-180Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 40,493 shares 40,493$2.07M1.05%-1,307Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 70,927 shares 70,927$2.04M1.04%+32,597Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 16,618 shares 16,618$2.02M1.02%-730Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 41,149 shares 41,149$1.91M0.97%-1,057
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,779 shares 22,779$1.88M0.96%-728Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,406 shares 13,406$1.84M0.94%-512Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,475 shares 11,475$1.76M0.89%-264Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 70,239 shares 70,239$1.74M0.88%-1,321
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 54,289 shares 54,289$1.72M0.87%+84Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,192 shares 14,192$1.7M0.86%-813Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20,126 shares 20,126$1.68M0.85%-678Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,750 shares 14,750$1.54M0.78%-793Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 43,099 shares 43,099$1.45M0.74%-470Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,985 shares 18,985$1.41M0.72%-480Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,224 shares 22,224$1.39M0.71%-596Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 6,153 shares 6,153$1.34M0.68%-230Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20,194 shares 20,194$1.33M0.68%-743Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,403 shares 11,403$1.32M0.67%-265Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 16,083 shares 16,083$1.29M0.66%-674Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 103,824 shares 103,824$1.28M0.65%+10,767
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,334 shares 1,334$1.24M0.63%+3Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 33,063 shares 33,063$1.22M0.62%-432Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,475 shares 14,475$1.22M0.62%-2,750Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,289 shares 4,289$1.19M0.6%-76Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,660 shares; 2016Q3: not reported; 2016Q4: 25,085 shares; 2017Q1: 25,930 shares; 2017Q2: 73,555 shares 73,555$1.17M0.59%+47,625
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 15,119 shares 15,119$1.17M0.59%-559Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,163 shares 12,163$1.12M0.57%-2,520Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 21,215 shares 21,215$1.08M0.55%-3,275Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 9,321 shares 9,321$1.03M0.52%+720Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,874 shares 10,874$1.02M0.52%-505
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,035 shares 18,035$996K0.51%-580Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,437 shares 22,437$977K0.5%-698Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 15,028 shares 15,028$963K0.49%-492Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,438 shares 12,438$941K0.48%-415Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 15,959 shares 15,959$889K0.45%-146Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 15,825 shares 15,825$885K0.45%-308
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,240 shares 13,240$879K0.45%-210Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 19,118 shares 19,118$854K0.43%-636Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,335 shares; 2017Q1: 14,890 shares; 2017Q2: 11,840 shares 11,840$830K0.42%-3,050Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,688 shares 13,688$829K0.42%-325Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 48,171 shares 48,171$821K0.42%-1,684Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 9,200 shares 9,200$817K0.41%-396Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,175 shares 22,175$748K0.38%-75Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 8,565 shares 8,565$746K0.38%-113Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,892 shares 4,892$729K0.37%-1,183Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,042 shares 10,042$728K0.37%-88Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 8,733 shares 8,733$722K0.37%-519Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,950 shares 22,950$718K0.36%-440Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,698 shares 14,698$714K0.36%-372Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 24,556 shares 24,556$706K0.36%-1,177Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,677 shares 11,677$674K0.34%-535Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,035 shares 14,035$669K0.34%+865Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,285 shares; 2016Q3: 2,879 shares; 2016Q4: 2,905 shares; 2017Q1: 2,815 shares; 2017Q2: 2,740 shares 2,740$666K0.34%-75
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 58,899 shares 58,899$659K0.33%-1,938Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,192 shares 18,192$640K0.33%-838Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,740 shares; 2016Q3: 4,490 shares; 2016Q4: 4,550 shares; 2017Q1: 4,525 shares; 2017Q2: 4,360 shares 4,360$634K0.32%-165Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 8,023 shares 8,023$625K0.32%-215Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,687 shares 4,687$621K0.32%-100
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 8,164 shares 8,164$578K0.29%+216Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,010 shares; 2017Q1: 22,725 shares; 2017Q2: 12,000 shares 12,000$578K0.29%-10,725Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,462 shares 5,462$574K0.29%-225
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 7,925 shares 7,925$522K0.27%-40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,139 shares 11,139$500K0.25%-303Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,235 shares; 2017Q2: 11,825 shares 11,825$489K0.25%+590Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,110 shares; 2016Q4: 5,140 shares; 2017Q1: 5,010 shares; 2017Q2: 4,860 shares 4,860$487K0.25%-150Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,655 shares; 2016Q4: 3,690 shares; 2017Q1: 3,688 shares; 2017Q2: 3,608 shares 3,608$479K0.24%-80Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 16,500 shares 16,500$411K0.21%0Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 17,535 shares 17,535$409K0.21%-1,275
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 900 shares; 2016Q1: 836 shares; 2016Q2: 772 shares; 2016Q3: 666 shares; 2016Q4: 597 shares; 2017Q1: 501 shares; 2017Q2: 446 shares 446$405K0.21%-55Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,935 shares 1,935$403K0.2%0Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,229 shares; 2016Q3: 2,189 shares; 2016Q4: 2,168 shares; 2017Q1: 2,137 shares; 2017Q2: 2,170 shares 2,170$359K0.18%+33
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,465 shares 5,465$349K0.18%-275
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,150 shares 4,150$322K0.16%-625Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,443 shares 2,443$304K0.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,990 shares; 2016Q4: 2,015 shares; 2017Q1: 1,985 shares; 2017Q2: 1,962 shares 1,962$296K0.15%-23Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 6,409 shares 6,409$265K0.13%-295Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,951 shares 4,951$260K0.13%-34Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,626 shares 4,626$231K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,357 shares 1,357$230K0.12%-69Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,340 shares; 2016Q3: 6,115 shares; 2016Q4: 6,115 shares; 2017Q1: 5,990 shares; 2017Q2: 5,290 shares 5,290$226K0.11%-700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,657 shares 5,657$213K0.11%+218Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,255 shares 14,255$206K0.1%new

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
PFSPROVIDENT FINL SVCS INC8,100$209Kshares

How Q2 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 0001144204-17-043238 base2017-08-14acceptance time not in the bulk data set