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Disclosery

Blue Granite Capital, LLC

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13F filer, CIK 1696548, CHARLESTON, SC

Blue Granite Capital, LLC reported $154,577,000 across 113 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-17. Its ten largest share positions make up 25.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650303-17-000007

Period
2017-06-30
Reported value
$155M
Holdings
113
Top 10 weight
25.61%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SJMnew+16,510$1.96M
ENERGY TRANSFER PARTNERS LPnew+77,000$1.57M
MGAnew+19,075$883K
ADInew+9,950$774K
RRCadded+32,000$741K

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
UNILEVER PLCreduced-36,475-$1.97M
SUNOCO LOGISTICS PRTNRS L Pexited-59,000-$1.44M
TGTreduced-21,950-$1.32M
PMreduced-9,500-$1.13M
BAreduced-5,200-$1.03M

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 0001650303-17-000007, largest first. % of portfolio is the value over $154,464,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 222,350 shares; 2017Q1: 212,350 shares; 2017Q2: 209,800 shares 209,800$5.09M3.3%-2,550Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50,245 shares; 2017Q1: 54,545 shares; 2017Q2: 54,295 shares 54,295$4.37M2.83%-250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 118,300 shares; 2017Q1: 118,300 shares; 2017Q2: 130,675 shares 130,675$4.09M2.65%+12,375Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 110,550 shares; 2017Q1: 118,550 shares; 2017Q2: 119,200 shares 119,200$4M2.59%+650Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 54,455 shares; 2017Q1: 59,555 shares; 2017Q2: 52,255 shares 52,255$3.79M2.45%-7,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,230 shares; 2017Q1: 31,205 shares; 2017Q2: 25,955 shares 25,955$3.73M2.42%-5,250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,830 shares; 2017Q1: 31,830 shares; 2017Q2: 35,005 shares 35,005$3.72M2.41%+3,175Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 86,460 shares; 2017Q1: 86,460 shares; 2017Q2: 76,060 shares 76,060$3.7M2.39%-10,400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 25,785 shares; 2017Q1: 23,485 shares; 2017Q2: 18,285 shares 18,285$3.62M2.34%-5,200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,628 shares; 2017Q1: 48,378 shares; 2017Q2: 48,778 shares 48,778$3.46M2.24%+400Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 71,000 shares; 2017Q1: 71,000 shares; 2017Q2: 71,000 shares 71,000$3.3M2.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,040 shares; 2017Q1: 36,040 shares; 2017Q2: 35,740 shares 35,740$3.27M2.12%-300Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 279,750 shares; 2017Q1: 279,750 shares; 2017Q2: 288,000 shares 288,000$3.22M2.09%+8,250Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,260 shares; 2017Q1: 82,570 shares; 2017Q2: 82,170 shares 82,170$3.2M2.07%-400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 38,410 shares; 2017Q1: 38,410 shares; 2017Q2: 34,110 shares 34,110$3.2M2.07%-4,300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 62,000 shares; 2017Q1: 62,000 shares; 2017Q2: 62,000 shares 62,000$3.11M2.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 23,845 shares; 2017Q1: 23,845 shares; 2017Q2: 20,210 shares 20,210$3.11M2.01%-3,635Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 103,985 shares; 2017Q1: 120,385 shares; 2017Q2: 132,835 shares 132,835$3.09M2%+12,450Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 88,831 shares; 2017Q1: 106,731 shares; 2017Q2: 106,381 shares 106,381$3.06M1.98%-350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 44,800 shares; 2017Q1: 44,775 shares; 2017Q2: 44,325 shares 44,325$3.05M1.98%-450Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 160,400 shares; 2017Q1: 160,400 shares; 2017Q2: 160,400 shares 160,400$2.9M1.88%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 44,880 shares; 2017Q1: 44,880 shares; 2017Q2: 44,630 shares 44,630$2.86M1.85%-250Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 43,450 shares; 2017Q1: 43,450 shares; 2017Q2: 36,125 shares 36,125$2.81M1.82%-7,325Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 49,625 shares; 2017Q1: 54,625 shares; 2017Q2: 54,075 shares 54,075$2.76M1.79%-550Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 17,000 shares; 2017Q1: 17,000 shares; 2017Q2: 14,500 shares 14,500$2.73M1.77%-2,500Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 35,250 shares; 2017Q1: 43,375 shares; 2017Q2: 55,150 shares 55,150$2.72M1.76%+11,775
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 35,000 shares; 2017Q1: 98,000 shares; 2017Q2: 116,000 shares 116,000$2.69M1.74%+18,000
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 53,500 shares; 2017Q1: 63,600 shares; 2017Q2: 79,513 shares 79,513$2.64M1.71%+15,913Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 21,000 shares; 2017Q1: 21,000 shares; 2017Q2: 20,000 shares 20,000$2.6M1.68%-1,000
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 15,760 shares; 2017Q1: 15,760 shares; 2017Q2: 15,710 shares 15,710$2.51M1.63%-50Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,890 shares; 2017Q1: 5,890 shares; 2017Q2: 5,890 shares 5,890$2.49M1.61%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 58,100 shares; 2017Q1: 73,150 shares; 2017Q2: 73,550 shares 73,550$2.48M1.6%+400Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 18,150 shares; 2017Q1: 18,150 shares; 2017Q2: 18,150 shares 18,150$2.42M1.57%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 31,025 shares; 2017Q1: 43,525 shares; 2017Q2: 50,175 shares 50,175$2.38M1.54%+6,650
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 34,000 shares; 2017Q1: 38,000 shares; 2017Q2: 38,000 shares 38,000$2.38M1.54%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 27,200 shares; 2017Q1: 31,200 shares; 2017Q2: 31,200 shares 31,200$2.36M1.53%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 102,500 shares; 2017Q1: 102,500 shares; 2017Q2: 124,400 shares 124,400$2.33M1.51%+21,900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,900 shares; 2017Q1: 2,200 shares; 2017Q2: 2,200 shares 2,200$2M1.29%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,510 shares 16,510$1.96M1.27%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 52,400 shares; 2017Q1: 52,400 shares; 2017Q2: 52,400 shares 52,400$1.83M1.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 43,500 shares; 2017Q1: 43,500 shares; 2017Q2: 43,500 shares 43,500$1.8M1.16%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,525 shares; 2017Q1: 36,525 shares; 2017Q2: 41,200 shares 41,200$1.75M1.14%+4,675Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 24,880 shares; 2017Q1: 47,830 shares; 2017Q2: 47,680 shares 47,680$1.65M1.07%-150Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 77,000 shares 77,000$1.57M1.02%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 35,000 shares; 2017Q2: 67,000 shares 67,000$1.55M1%+32,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 21,160 shares; 2017Q1: 21,135 shares; 2017Q2: 21,135 shares 21,135$1.51M0.98%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 13,000 shares; 2017Q1: 17,000 shares; 2017Q2: 20,000 shares 20,000$1.35M0.87%+3,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 10,060 shares; 2017Q1: 10,060 shares; 2017Q2: 10,060 shares 10,060$1.33M0.86%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 14,845 shares; 2017Q1: 14,845 shares; 2017Q2: 14,845 shares 14,845$1.29M0.84%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,270 shares; 2017Q1: 8,270 shares; 2017Q2: 8,270 shares 8,270$1.25M0.81%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,335 shares; 2017Q1: 7,335 shares; 2017Q2: 7,335 shares 7,335$1.18M0.77%0
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,025 shares; 2017Q1: 8,025 shares; 2017Q2: 10,525 shares 10,525$1.11M0.72%+2,500Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$1.09M0.71%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,575 shares; 2017Q1: 8,575 shares; 2017Q2: 8,575 shares 8,575$981K0.64%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 6,100 shares; 2017Q1: 6,100 shares; 2017Q2: 8,012 shares 8,012$908K0.59%+1,912Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,075 shares 19,075$883K0.57%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,950 shares 9,950$774K0.5%newTimeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 38,000 shares; 2017Q1: 38,000 shares; 2017Q2: 38,000 shares 38,000$707K0.46%0
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares; 2017Q2: 13,800 shares 13,800$703K0.46%+6,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,045 shares; 2017Q1: 5,045 shares; 2017Q2: 5,045 shares 5,045$609K0.39%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,655 shares; 2017Q1: 5,655 shares; 2017Q2: 5,655 shares 5,655$603K0.39%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 41,350 shares; 2017Q1: 47,350 shares; 2017Q2: 10,875 shares 10,875$586K0.38%-36,475
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 107,275 shares; 2017Q1: 29,275 shares; 2017Q2: 27,425 shares 27,425$541K0.35%-1,850
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,895 shares; 2017Q1: 5,845 shares; 2017Q2: 5,845 shares 5,845$515K0.33%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 17,525 shares; 2017Q1: 17,475 shares; 2017Q2: 18,725 shares 18,725$507K0.33%+1,250
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 515 shares; 2017Q1: 515 shares; 2017Q2: 515 shares 515$501K0.32%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 7,685 shares; 2017Q1: 8,460 shares; 2017Q2: 8,760 shares 8,760$486K0.31%+300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 6,025 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares 6,000$451K0.29%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 8,325 shares; 2017Q1: 8,325 shares; 2017Q2: 8,325 shares 8,325$369K0.24%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,275 shares; 2017Q1: 3,275 shares; 2017Q2: 3,275 shares 3,275$333K0.22%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,850 shares; 2017Q1: 5,850 shares; 2017Q2: 5,825 shares 5,825$326K0.21%-25Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,635 shares; 2017Q1: 4,635 shares; 2017Q2: 4,635 shares 4,635$305K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 105 shares; 2017Q1: 105 shares; 2017Q2: 2,518 shares 2,518$293K0.19%+2,413Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 5,946 shares; 2017Q1: 5,946 shares; 2017Q2: 6,646 shares 6,646$291K0.19%+700Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,200 shares; 2017Q1: 4,200 shares; 2017Q2: 5,200 shares 5,200$268K0.17%+1,000Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 12,975 shares; 2017Q1: 12,975 shares; 2017Q2: 9,125 shares 9,125$258K0.17%-3,850
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,627 shares 2,627$234K0.15%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,145 shares; 2017Q1: 2,145 shares; 2017Q2: 1,990 shares 1,990$216K0.14%-155Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4,200 shares; 2017Q1: 4,200 shares; 2017Q2: 4,200 shares 4,200$211K0.14%0Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 20,575 shares; 2017Q1: 20,575 shares; 2017Q2: 23,825 shares 23,825$193K0.12%+3,250
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,696 shares 5,696$187K0.12%newTimeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,800 shares; 2017Q1: 2,800 shares; 2017Q2: 2,550 shares 2,550$167K0.11%-250
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares 1,400$162K0.1%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares 3,000$155K0.1%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,683 shares 3,683$144K0.09%newTimeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 2,390 shares; 2017Q1: 2,390 shares; 2017Q2: 2,234 shares 2,234$137K0.09%-156
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,510 shares 1,510$125K0.08%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 819 shares 819$101K0.07%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50 shares; 2017Q1: not reported; 2017Q2: 843 shares 843$100K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 10,325 shares; 2017Q1: 10,325 shares; 2017Q2: 825 shares 825$98K0.06%-9,500Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,137 shares 3,137$89K0.06%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares 800$85K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200$48K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,053 shares 1,053$44K0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 36,300 shares; 2017Q1: 800 shares; 2017Q2: 800 shares 800$43K0.03%0Timeline
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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500$40K0.03%0
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,500 shares 1,500$37K0.02%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200$28K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares 250$26K0.02%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150$25K0.02%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150$22K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares 125$21K0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150$18K0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150$16K0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares 125$16K0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 250 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150$12K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 88 shares; 2017Q1: 88 shares; 2017Q2: 88 shares 88$10K0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares 50$5K<0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares 4$4K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 22,000 shares; 2017Q2: 50 shares 50$3K<0.01%-21,950Timeline
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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500$1K<0.01%0
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37 shares 37$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P59,000$1.44Mshares
OFFICE DEPOT INCOFFICE DEPOT INC125,000$583Kshares
PTCTPTC THERAPEUTICS INC58,000$571Kshares
NAVIOS MARITIME HLDGS INCNAVIOS MARITIME HLDGS INC10,000$158Kshares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC10,000$157Kshares
BIBPROSHARES TR3,000$145Kshares
EXCO RESOURCES INCEXCO RESOURCES INC550$0shares

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 0001650303-17-000007 base2017-07-17acceptance time not in the bulk data set