Skip to content
Disclosery

Blue Granite Capital, LLC

Follow

13F filer, CIK 1696548, CHARLESTON, SC

Blue Granite Capital, LLC reported holdings worth $136,282,000 (the sum of its rows) across 105 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. The total stated on the cover page is $152,585,000. Its ten largest share positions make up 72.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696548-18-000001

The cover page states a total of $152,585,000, 12% more than the sum of the rows, $136,282,000. This page uses the sum of the rows.

Period
2017-12-31
Value, sum of rows
$136M
Stated on the cover page
$153M
Holdings
105
Top 10 weight
72.62%
New
11
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+175,815$46.9M
IWNadded+104,512$13.1M
PowerShares QQQ Trust Unit …new+61,027$9.51M
VHTnew+37,380$5.76M
XLPnew+42,340$2.41M

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
MSFTreduced-40,365-$3.44M
KRreduced-119,900-$3.28M
DISreduced-27,774-$2.99M
AAPLreduced-15,608-$2.63M
BAreduced-8,630-$2.53M

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 2017

Share positions as resolved from 13F-HR 0001696548-18-000001, largest first. % of portfolio is the value over $136,282,000, 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; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 38,093 shares; 2017Q4: 213,908 shares 213,908$57.1M41.89%+175,815Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 88 shares; 2017Q1: 88 shares; 2017Q2: 88 shares; 2017Q3: 14,492 shares; 2017Q4: 119,004 shares 119,004$15M10.98%+104,512Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 61,027 shares 61,027$9.51M6.98%new
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,380 shares 37,380$5.76M4.23%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42,340 shares 42,340$2.41M1.77%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,025 shares; 2017Q1: 8,025 shares; 2017Q2: 10,525 shares; 2017Q3: 17,850 shares; 2017Q4: 19,400 shares 19,400$2.03M1.49%+1,550Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,421 shares 19,421$1.92M1.41%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 68,612 shares 68,612$1.92M1.41%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 86,010 shares 86,010$1.73M1.27%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares; 2017Q2: 13,800 shares; 2017Q3: 28,800 shares; 2017Q4: 32,600 shares 32,600$1.65M1.21%+3,800Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,590 shares 11,590$1.65M1.21%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 6,100 shares; 2017Q1: 6,100 shares; 2017Q2: 8,012 shares; 2017Q3: 8,012 shares; 2017Q4: 8,612 shares 8,612$984K0.72%+600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 222,350 shares; 2017Q1: 212,350 shares; 2017Q2: 209,800 shares; 2017Q3: 112,034 shares; 2017Q4: 32,950 shares 32,950$969K0.71%-79,084Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,575 shares; 2017Q1: 8,575 shares; 2017Q2: 8,575 shares; 2017Q3: 8,175 shares; 2017Q4: 8,175 shares 8,175$950K0.7%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 103,985 shares; 2017Q1: 120,385 shares; 2017Q2: 132,835 shares; 2017Q3: 152,070 shares; 2017Q4: 32,170 shares 32,170$881K0.65%-119,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,270 shares; 2017Q1: 8,270 shares; 2017Q2: 8,270 shares; 2017Q3: 8,270 shares; 2017Q4: 4,757 shares 4,757$840K0.62%-3,513Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,200 shares; 2017Q1: 4,200 shares; 2017Q2: 4,200 shares; 2017Q3: 13,700 shares; 2017Q4: 16,700 shares 16,700$835K0.61%+3,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 53,500 shares; 2017Q1: 63,600 shares; 2017Q2: 79,513 shares; 2017Q3: 104,513 shares; 2017Q4: 44,014 shares 44,014$834K0.61%-60,499Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,260 shares; 2017Q1: 82,570 shares; 2017Q2: 82,170 shares; 2017Q3: 80,180 shares; 2017Q4: 18,560 shares 18,560$743K0.55%-61,620Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,230 shares; 2017Q1: 31,205 shares; 2017Q2: 25,955 shares; 2017Q3: 19,898 shares; 2017Q4: 4,290 shares 4,290$724K0.53%-15,608Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 118,300 shares; 2017Q1: 118,300 shares; 2017Q2: 130,675 shares; 2017Q3: 84,279 shares; 2017Q4: 18,800 shares 18,800$724K0.53%-65,479Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 58,100 shares; 2017Q1: 73,150 shares; 2017Q2: 73,550 shares; 2017Q3: 64,995 shares; 2017Q4: 15,290 shares 15,290$709K0.52%-49,705Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,830 shares; 2017Q1: 31,830 shares; 2017Q2: 35,005 shares; 2017Q3: 34,334 shares; 2017Q4: 6,560 shares 6,560$706K0.52%-27,774Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 23,845 shares; 2017Q1: 23,845 shares; 2017Q2: 20,210 shares; 2017Q3: 13,995 shares; 2017Q4: 3,655 shares 3,655$696K0.51%-10,340Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,510 shares; 2017Q3: 12,934 shares; 2017Q4: 5,620 shares 5,620$695K0.51%-7,314Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 44,880 shares; 2017Q1: 44,880 shares; 2017Q2: 44,630 shares; 2017Q3: 27,040 shares; 2017Q4: 11,875 shares 11,875$669K0.49%-15,165Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,525 shares; 2017Q1: 36,525 shares; 2017Q2: 41,200 shares; 2017Q3: 21,129 shares; 2017Q4: 13,705 shares 13,705$669K0.49%-7,424Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 110,550 shares; 2017Q1: 118,550 shares; 2017Q2: 119,200 shares; 2017Q3: 52,536 shares; 2017Q4: 18,220 shares 18,220$658K0.48%-34,316Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 27,200 shares; 2017Q1: 31,200 shares; 2017Q2: 31,200 shares; 2017Q3: 20,695 shares; 2017Q4: 5,620 shares 5,620$645K0.47%-15,075Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 54,455 shares; 2017Q1: 59,555 shares; 2017Q2: 52,255 shares; 2017Q3: 20,486 shares; 2017Q4: 6,585 shares 6,585$634K0.47%-13,901Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50,245 shares; 2017Q1: 54,545 shares; 2017Q2: 54,295 shares; 2017Q3: 21,991 shares; 2017Q4: 8,665 shares 8,665$632K0.46%-13,326Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 44,800 shares; 2017Q1: 44,775 shares; 2017Q2: 44,325 shares; 2017Q3: 47,640 shares; 2017Q4: 7,275 shares 7,275$620K0.45%-40,365Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,628 shares; 2017Q1: 48,378 shares; 2017Q2: 48,778 shares; 2017Q3: 15,006 shares; 2017Q4: 8,550 shares 8,550$615K0.45%-6,456Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 24,880 shares; 2017Q1: 47,830 shares; 2017Q2: 47,680 shares; 2017Q3: 36,222 shares; 2017Q4: 14,390 shares 14,390$603K0.44%-21,832Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 515 shares; 2017Q1: 515 shares; 2017Q2: 515 shares; 2017Q3: 1,334 shares; 2017Q4: 500 shares 500$587K0.43%-834Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 102,500 shares; 2017Q1: 102,500 shares; 2017Q2: 124,400 shares; 2017Q3: 123,606 shares; 2017Q4: 28,950 shares 28,950$583K0.43%-94,656Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 86,460 shares; 2017Q1: 86,460 shares; 2017Q2: 76,060 shares; 2017Q3: 33,236 shares; 2017Q4: 10,210 shares 10,210$581K0.43%-23,026Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,655 shares; 2017Q1: 5,655 shares; 2017Q2: 5,655 shares; 2017Q3: 5,655 shares; 2017Q4: 5,355 shares 5,355$571K0.42%-300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 15,760 shares; 2017Q1: 15,760 shares; 2017Q2: 15,710 shares; 2017Q3: 10,306 shares; 2017Q4: 3,005 shares 3,005$565K0.41%-7,301Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 43,450 shares; 2017Q1: 43,450 shares; 2017Q2: 36,125 shares; 2017Q3: 35,630 shares; 2017Q4: 7,075 shares 7,075$563K0.41%-28,555Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 17,525 shares; 2017Q1: 17,475 shares; 2017Q2: 18,725 shares; 2017Q3: 73,315 shares; 2017Q4: 32,150 shares 32,150$561K0.41%-41,165
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 88,831 shares; 2017Q1: 106,731 shares; 2017Q2: 106,381 shares; 2017Q3: 69,965 shares; 2017Q4: 17,290 shares 17,290$554K0.41%-52,675Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,685 shares; 2017Q1: 8,460 shares; 2017Q2: 8,760 shares; 2017Q3: 16,637 shares; 2017Q4: 8,500 shares 8,500$543K0.4%-8,137Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 25,785 shares; 2017Q1: 23,485 shares; 2017Q2: 18,285 shares; 2017Q3: 10,455 shares; 2017Q4: 1,825 shares 1,825$536K0.39%-8,630Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,045 shares; 2017Q1: 5,045 shares; 2017Q2: 5,045 shares; 2017Q3: 8,446 shares; 2017Q4: 3,315 shares 3,315$503K0.37%-5,131Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 35,000 shares; 2017Q2: 67,000 shares; 2017Q3: 46,148 shares; 2017Q4: 29,001 shares 29,001$495K0.36%-17,147Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,025 shares; 2017Q1: 43,525 shares; 2017Q2: 50,175 shares; 2017Q3: 27,809 shares; 2017Q4: 11,875 shares 11,875$484K0.36%-15,934
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 105 shares; 2017Q1: 105 shares; 2017Q2: 2,518 shares; 2017Q3: 1,575 shares; 2017Q4: 3,875 shares 3,875$482K0.35%+2,300Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,895 shares; 2017Q1: 5,845 shares; 2017Q2: 5,845 shares; 2017Q3: 4,525 shares; 2017Q4: 4,465 shares 4,465$477K0.35%-60Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 62,000 shares; 2017Q1: 62,000 shares; 2017Q2: 62,000 shares; 2017Q3: 57,815 shares; 2017Q4: 9,830 shares 9,830$468K0.34%-47,985Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 279,750 shares; 2017Q1: 279,750 shares; 2017Q2: 288,000 shares; 2017Q3: 225,739 shares; 2017Q4: 37,750 shares 37,750$467K0.34%-187,989Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,650 shares 4,650$460K0.34%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,040 shares; 2017Q1: 36,040 shares; 2017Q2: 35,740 shares; 2017Q3: 26,590 shares; 2017Q4: 4,250 shares 4,250$452K0.33%-22,340Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,200 shares; 2017Q1: 4,200 shares; 2017Q2: 5,200 shares; 2017Q3: 7,700 shares; 2017Q4: 8,700 shares 8,700$445K0.33%+1,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,850 shares; 2017Q1: 5,850 shares; 2017Q2: 5,825 shares; 2017Q3: 7,675 shares; 2017Q4: 7,400 shares 7,400$437K0.32%-275Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,350 shares; 2017Q1: 47,350 shares; 2017Q2: 10,875 shares; 2017Q3: 8,115 shares; 2017Q4: 7,690 shares 7,690$427K0.31%-425
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 49,625 shares; 2017Q1: 54,625 shares; 2017Q2: 54,075 shares; 2017Q3: 41,327 shares; 2017Q4: 7,860 shares 7,860$422K0.31%-33,467Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 107,275 shares; 2017Q1: 29,275 shares; 2017Q2: 27,425 shares; 2017Q3: 21,600 shares; 2017Q4: 18,475 shares 18,475$422K0.31%-3,125
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 10,060 shares; 2017Q1: 10,060 shares; 2017Q2: 10,060 shares; 2017Q3: 17,778 shares; 2017Q4: 2,970 shares 2,970$414K0.3%-14,808Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,946 shares; 2017Q1: 5,946 shares; 2017Q2: 6,646 shares; 2017Q3: 20,472 shares; 2017Q4: 7,796 shares 7,796$413K0.3%-12,676Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 21,160 shares; 2017Q1: 21,135 shares; 2017Q2: 21,135 shares; 2017Q3: 12,455 shares; 2017Q4: 5,140 shares 5,140$398K0.29%-7,315Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 6,025 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 16,199 shares; 2017Q4: 5,385 shares 5,385$385K0.28%-10,814Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,890 shares; 2017Q1: 5,890 shares; 2017Q2: 5,890 shares; 2017Q3: 4,150 shares; 2017Q4: 715 shares 715$367K0.27%-3,435
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 35,250 shares; 2017Q1: 43,375 shares; 2017Q2: 55,150 shares; 2017Q3: 34,538 shares; 2017Q4: 7,525 shares 7,525$356K0.26%-27,013
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,325 shares; 2017Q1: 8,325 shares; 2017Q2: 8,325 shares; 2017Q3: 30,475 shares; 2017Q4: 7,525 shares 7,525$345K0.25%-22,950Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 14,845 shares; 2017Q1: 14,845 shares; 2017Q2: 14,845 shares; 2017Q3: 16,713 shares; 2017Q4: 3,670 shares 3,670$340K0.25%-13,043Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,335 shares; 2017Q1: 7,335 shares; 2017Q2: 7,335 shares; 2017Q3: 8,178 shares; 2017Q4: 1,735 shares 1,735$329K0.24%-6,443
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,275 shares; 2017Q1: 3,275 shares; 2017Q2: 3,275 shares; 2017Q3: 3,175 shares; 2017Q4: 3,175 shares 3,175$323K0.24%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,635 shares; 2017Q1: 4,635 shares; 2017Q2: 4,635 shares; 2017Q3: 4,254 shares; 2017Q4: 3,960 shares 3,960$281K0.21%-294Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 38,410 shares; 2017Q1: 38,410 shares; 2017Q2: 34,110 shares; 2017Q3: 21,175 shares; 2017Q4: 1,875 shares 1,875$215K0.16%-19,300Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 700 shares; 2017Q4: 6,000 shares 6,000$193K0.14%+5,300Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,892 shares 2,892$192K0.14%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 10,325 shares; 2017Q1: 10,325 shares; 2017Q2: 825 shares; 2017Q3: 9,100 shares; 2017Q4: 1,657 shares 1,657$174K0.13%-7,443Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,145 shares; 2017Q1: 2,145 shares; 2017Q2: 1,990 shares; 2017Q3: 1,490 shares; 2017Q4: 1,490 shares 1,490$162K0.12%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 2,950 shares; 2017Q4: 2,750 shares 2,750$146K0.11%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares; 2017Q3: 9,470 shares; 2017Q4: 1,115 shares 1,115$135K0.1%-8,355Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,696 shares; 2017Q3: 5,696 shares; 2017Q4: 3,696 shares 3,696$125K0.09%-2,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,950 shares; 2017Q3: 20,350 shares; 2017Q4: 1,350 shares 1,350$119K0.09%-19,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50 shares; 2017Q1: not reported; 2017Q2: 843 shares; 2017Q3: 843 shares; 2017Q4: 843 shares 843$114K0.08%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 819 shares; 2017Q3: 819 shares; 2017Q4: 819 shares 819$108K0.08%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 250 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 1,150 shares; 2017Q4: 1,150 shares 1,150$107K0.08%0Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,390 shares; 2017Q1: 2,390 shares; 2017Q2: 2,234 shares; 2017Q3: 1,417 shares; 2017Q4: 1,312 shares 1,312$107K0.08%-105
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,510 shares; 2017Q3: 1,163 shares; 2017Q4: 1,163 shares 1,163$96K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,627 shares; 2017Q3: 2,627 shares; 2017Q4: 1,000 shares 1,000$94K0.07%-1,627Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 20,575 shares; 2017Q1: 20,575 shares; 2017Q2: 23,825 shares; 2017Q3: 12,050 shares; 2017Q4: 11,800 shares 11,800$79K0.06%-250
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,925 shares 1,925$62K0.05%new
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 875 shares; 2017Q4: 875 shares 875$58K0.04%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,683 shares; 2017Q3: 3,683 shares; 2017Q4: 1,200 shares 1,200$46K0.03%-2,483Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 641 shares 641$46K0.03%new
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares 200$34K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 10,599 shares; 2017Q4: 250 shares 250$31K0.02%-10,349Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 175 shares; 2017Q4: 150 shares 150$26K0.02%-25Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares; 2017Q4: 500 shares 500$23K0.02%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 150 shares 150$18K0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 125 shares; 2017Q4: 100 shares 100$18K0.01%-25Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 100 shares 100$17K0.01%-25Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 125 shares; 2017Q4: 125 shares 125$16K0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares; 2017Q3: 125 shares; 2017Q4: 100 shares 100$15K0.01%-25Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 160,400 shares; 2017Q1: 160,400 shares; 2017Q2: 160,400 shares; 2017Q3: 300 shares; 2017Q4: 300 shares 300$6K<0.01%0
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares 50$5K<0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 404 shares; 2017Q4: 4 shares 4$4K<0.01%-400Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares; 2017Q4: 20 shares 20$4K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 100 shares; 2017Q4: 100 shares 100$1K<0.01%0Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares 500$1K<0.01%0
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37 shares; 2017Q3: 37 shares; 2017Q4: 37 shares 37$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC2,200$2.11Mshares
AERAERCAP HOLDINGS NV38,434$1.96Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL10,400$1.91Mshares
XOMEXXON MOBIL CORP22,965$1.88Mshares
HONHONEYWELL INTL INC12,668$1.8Mshares
WFCWELLS FARGO & CO28,907$1.59Mshares
ELVELEVANCE HEALTH INC FORMERLY8,022$1.52Mshares
CELGENE CORPCELGENE CORP10,262$1.5Mshares
CCITIGROUP INC14,723$1.07Mshares
UNHUNITEDHEALTH GROUP INC5,454$1.07Mshares
VLOVALERO ENERGY CORP11,616$894Kshares
IBMINTERNATIONAL BUSINESS MACHS4,656$675Kshares
AMGNAMGEN INC3,174$592Kshares
BMYBRISTOL-MYERS SQUIBB CO9,141$583Kshares
MCDMCDONALDS CORP3,718$583Kshares
MDTMEDTRONIC PLC7,237$563Kshares
SLBSLB LIMITED7,613$531Kshares
MMM3M CO2,512$527Kshares
BROADCOM LTDBROADCOM LTD2,036$494Kshares
LLYELI LILLY & CO5,268$451Kshares
USBUS BANCORP8,422$451Kshares
AIGAMERICAN INTL GROUP INC6,653$408Kshares
ALLERGAN PLCALLERGAN PLC1,839$377Kshares
LOWLOWES COS INC4,575$366Kshares
PNCPNC FINL SVCS GROUP INC2,611$352Kshares
COPCONOCOPHILLIPS6,983$349Kshares
GMGENERAL MTRS CO7,390$298Kshares
GSGOLDMAN SACHS GROUP INC1,245$295Kshares
AETNA INC NEWAETNA INC NEW1,522$242Kshares
CIGNA CORPORATIONCIGNA CORPORATION1,272$238Kshares
BB & T CORPBB & T CORP5,075$238Kshares
AXPAMERICAN EXPRESS CO2,613$236Kshares
BDXBECTON DICKINSON & CO1,201$235Kshares
MSMORGAN STANLEY4,865$234Kshares
GLWCORNING INC5,965$178Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC2,959$177Kshares
DALDELTA AIR LINES INC3,363$162Kshares
CENTURYLINK INCCENTURYLINK INC7,171$136Kshares
AALAMERICAN AIRLINES GROUP INC2,758$131Kshares
BONDPIMCO ETF TR300$32Kshares

How Q4 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 0001696548-18-000001 base2018-02-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001696548-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001696548-17-000003 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001650303-17-000007 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001696548-17-000001 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001650303-17-000003 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set