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Disclosery

Blue Granite Capital, LLC

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13F filer, CIK 1696548, CHARLESTON, SC

Blue Granite Capital, LLC reported $140,685,000 across 105 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-02. Its ten largest share positions make up 26.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650303-17-000003

Period
2016-12-31
Reported value
$141M
Holdings
105
Top 10 weight
26.58%
New
Sold out

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001650303-17-000003, largest first. % of portfolio is the value over $140,685,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 222,350 shares 222,350$4.91M3.49%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 25,785 shares 25,785$4.01M2.85%Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50,245 shares 50,245$3.96M2.82%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,230 shares 31,230$3.62M2.57%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 110,550 shares 110,550$3.59M2.55%Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 103,985 shares 103,985$3.59M2.55%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 118,300 shares 118,300$3.58M2.54%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 54,455 shares 54,455$3.41M2.42%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 279,750 shares 279,750$3.39M2.41%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 86,460 shares 86,460$3.32M2.36%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,830 shares 31,830$3.32M2.36%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 23,845 shares 23,845$3.2M2.27%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,040 shares 36,040$3.11M2.21%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 38,410 shares 38,410$3M2.13%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,628 shares 41,628$2.98M2.12%Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 71,000 shares 71,000$2.95M2.1%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 43,450 shares 43,450$2.92M2.07%Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,260 shares 41,260$2.85M2.03%Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 160,400 shares 160,400$2.84M2.02%
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 44,800 shares 44,800$2.78M1.98%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 44,880 shares 44,880$2.64M1.88%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 15,760 shares 15,760$2.52M1.79%Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 35,250 shares 35,250$2.5M1.78%
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 17,000 shares 17,000$2.44M1.74%Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 21,000 shares 21,000$2.43M1.73%
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 62,000 shares 62,000$2.38M1.69%Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 49,625 shares 49,625$2.35M1.67%Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,890 shares 5,890$2.24M1.59%
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 34,000 shares 34,000$2.22M1.58%Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 88,831 shares 88,831$2.17M1.54%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 58,100 shares 58,100$2.11M1.5%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 18,150 shares 18,150$2.1M1.49%Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,525 shares 36,525$1.98M1.4%Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,300 shares 36,300$1.96M1.39%Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 53,500 shares 53,500$1.94M1.38%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 27,200 shares 27,200$1.88M1.34%Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 102,500 shares 102,500$1.87M1.33%Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 52,400 shares 52,400$1.83M1.3%Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 22,845 shares 22,845$1.71M1.21%Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,350 shares 41,350$1.68M1.2%
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 107,275 shares 107,275$1.64M1.16%
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,025 shares 31,025$1.54M1.1%
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 27,459 shares 27,459$1.47M1.05%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,900 shares 1,900$1.47M1.04%Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 21,160 shares 21,160$1.42M1.01%Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 59,000 shares 59,000$1.42M1.01%
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 43,500 shares 43,500$1.4M1%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 14,845 shares 14,845$1.25M0.89%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 10,060 shares 10,060$1.16M0.82%Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,335 shares 7,335$1.04M0.74%
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,270 shares 8,270$951K0.68%Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,575 shares 8,575$945K0.67%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 10,325 shares 10,325$944K0.67%Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 24,880 shares 24,880$930K0.66%Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 13,000 shares 13,000$888K0.63%Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,025 shares 8,025$842K0.6%Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 35,000 shares 35,000$755K0.54%
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 6,100 shares 6,100$690K0.49%Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 58,000 shares 58,000$633K0.45%Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,655 shares 5,655$601K0.43%Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 38,000 shares 38,000$585K0.42%
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 125,000 shares 125,000$565K0.4%
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 17,525 shares 17,525$554K0.39%
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,045 shares 5,045$521K0.37%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,685 shares 7,685$501K0.36%Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,895 shares 5,895$425K0.3%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 6,025 shares 6,025$407K0.29%Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,800 shares 7,800$396K0.28%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 515 shares 515$386K0.27%Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 12,975 shares 12,975$364K0.26%
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,850 shares 5,850$361K0.26%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,325 shares 8,325$345K0.25%Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 20,575 shares 20,575$337K0.24%
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,275 shares 3,275$332K0.24%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,946 shares 5,946$317K0.23%Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,635 shares 4,635$262K0.19%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,145 shares 2,145$232K0.16%Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,200 shares 4,200$214K0.15%Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,200 shares 4,200$211K0.15%Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,800 shares 2,800$157K0.11%
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,400 shares 1,400$146K0.1%Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,000 shares 3,000$146K0.1%Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,390 shares 2,390$131K0.09%
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,000 shares 3,000$120K0.09%Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 800 shares 800$83K0.06%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 200 shares 200$45K0.03%Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 500 shares 500$37K0.03%
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 250 shares 250$29K0.02%Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 200 shares 200$23K0.02%Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares 150$23K0.02%Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares 150$19K0.01%Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 250 shares 250$19K0.01%Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 125 shares 125$18K0.01%Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares 150$17K0.01%Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares 150$15K0.01%Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 125 shares 125$15K0.01%Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 105 shares 105$12K0.01%Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 88 shares 88$10K0.01%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 75 shares 75$7K<0.01%Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50 shares 50$5K<0.01%Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50 shares 50$5K<0.01%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4 shares 4$3K<0.01%Timeline
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 500 shares 500$2K<0.01%
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1 shares 1$00%Value filed as zero, left out of ratios.Timeline
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 550 shares 550$00%Value filed as zero, left out of ratios.

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001650303-17-000003 base2017-02-02acceptance time not in the bulk data set