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Braver Wealth Management, LLC

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13F filer, CIK 1566494, NEEDHAM, MA

Braver Wealth Management, LLC reported $586,076,000 across 136 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-13. Its ten largest share positions make up 44.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566494-16-000009

Period
2016-06-30
Reported value
$586M
Holdings
136
Top 10 weight
44.55%
New
16
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAnew+376,950$19.6M
IYRnew+201,919$16.6M
EMBadded+96,070$11.1M
IVVadded+48,381$10.2M
LQDadded+60,825$7.47M

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
BNDXexited-413,160-$22.5M
AGGreduced-146,099-$16.5M
EFAreduced-236,585-$13.2M
IWNreduced-78,239-$7.61M
IWMreduced-64,441-$7.41M

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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001566494-16-000009, largest first. % of portfolio is the value over $586,076,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 502,453 shares; 2015Q2: 450,378 shares; 2015Q3: 364,182 shares; 2015Q4: 422,608 shares; 2016Q1: 319,996 shares; 2016Q2: 368,377 shares 368,377$77.5M13.23%+48,381Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 141,071 shares; 2015Q2: 136,959 shares; 2015Q3: 196,439 shares; 2015Q4: 253,187 shares; 2016Q1: 412,065 shares; 2016Q2: 265,966 shares 265,966$30M5.11%-146,099Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 152,221 shares; 2015Q2: 141,970 shares; 2015Q3: 139,742 shares; 2015Q4: 115,972 shares; 2016Q1: 111,413 shares; 2016Q2: 109,316 shares 109,316$22.9M3.91%-2,097Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 212,257 shares; 2015Q2: 142,493 shares; 2015Q3: 164,639 shares; 2015Q4: 156,986 shares; 2016Q1: 151,627 shares; 2016Q2: 148,231 shares 148,231$22.1M3.78%-3,396Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 294,774 shares; 2016Q2: 383,316 shares 383,316$20.1M3.43%+88,542Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 376,950 shares 376,950$19.6M3.34%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,145 shares; 2015Q2: 50,285 shares; 2015Q3: 57,803 shares; 2015Q4: 153,506 shares; 2016Q1: 89,934 shares; 2016Q2: 150,759 shares 150,759$18.5M3.16%+60,825Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 195,300 shares; 2015Q2: 173,015 shares; 2015Q3: not reported; 2015Q4: 224,688 shares; 2016Q1: 364,524 shares; 2016Q2: 328,012 shares 328,012$18.1M3.09%-36,512Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 119,755 shares; 2015Q2: not reported; 2015Q3: 77,299 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 201,919 shares 201,919$16.6M2.84%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 173,133 shares; 2015Q2: 18,971 shares; 2015Q3: 11,757 shares; 2015Q4: not reported; 2016Q1: 182,228 shares; 2016Q2: 161,631 shares 161,631$15.7M2.67%-20,597Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,189 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 130,209 shares; 2016Q1: 36,313 shares; 2016Q2: 132,383 shares 132,383$15.2M2.6%+96,070Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 749,745 shares; 2015Q2: 98,383 shares; 2015Q3: 100,130 shares; 2015Q4: not reported; 2016Q1: 747,033 shares; 2016Q2: 662,321 shares 662,321$15.2M2.6%-84,712
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 105,367 shares; 2015Q2: 137,935 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 265,643 shares; 2016Q2: 321,016 shares 321,016$13.4M2.29%+55,373Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,885 shares; 2015Q4: 86,574 shares; 2016Q1: 84,957 shares; 2016Q2: 97,620 shares 97,620$10.5M1.79%+12,663Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 116,985 shares; 2015Q2: 113,300 shares; 2015Q3: 129,053 shares; 2015Q4: 134,346 shares; 2016Q1: 93,748 shares; 2016Q2: 89,835 shares 89,835$10.4M1.78%-3,913Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,933 shares; 2016Q1: 161,556 shares; 2016Q2: 192,828 shares 192,828$9.63M1.64%+31,272Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 62,265 shares; 2016Q2: 228,293 shares 228,293$9.11M1.55%+166,028Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 56,324 shares; 2016Q1: 94,934 shares; 2016Q2: 87,397 shares 87,397$8.36M1.43%-7,537Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,191 shares; 2015Q2: 61,216 shares; 2015Q3: 77,264 shares; 2015Q4: 83,115 shares; 2016Q1: 124,500 shares; 2016Q2: 122,706 shares 122,706$7.6M1.3%-1,794Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 219,339 shares 219,339$7.3M1.25%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 95,314 shares; 2016Q1: 97,176 shares; 2016Q2: 101,406 shares 101,406$7.25M1.24%+4,230Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,217 shares; 2015Q2: 20,773 shares; 2015Q3: 44,406 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,416 shares 49,416$6.86M1.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,316 shares; 2015Q2: 14,884 shares; 2015Q3: 39,317 shares; 2015Q4: 40,709 shares; 2016Q1: 73,404 shares; 2016Q2: 67,864 shares 67,864$6.36M1.09%-5,540Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,264 shares; 2015Q2: 45,981 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,291 shares; 2016Q2: 96,246 shares 96,246$5.5M0.94%+91,955Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,357 shares; 2015Q2: 49,415 shares; 2015Q3: 62,202 shares; 2015Q4: 61,651 shares; 2016Q1: 110,008 shares; 2016Q2: 105,541 shares 105,541$5.4M0.92%-4,467Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 293,603 shares; 2015Q2: 282,172 shares; 2015Q3: 339,812 shares; 2015Q4: 454,374 shares; 2016Q1: 331,990 shares; 2016Q2: 95,405 shares 95,405$5.33M0.91%-236,585Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65,272 shares; 2015Q2: 65,278 shares; 2015Q3: 86,399 shares; 2015Q4: 90,765 shares; 2016Q1: 130,593 shares; 2016Q2: 161,871 shares 161,871$5.31M0.91%+31,278Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,838 shares; 2015Q2: 11,445 shares; 2015Q3: 15,545 shares; 2015Q4: 30,130 shares; 2016Q1: 30,555 shares; 2016Q2: 28,947 shares 28,947$4.87M0.83%-1,608Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,693 shares; 2015Q2: 51,263 shares; 2015Q3: 64,591 shares; 2015Q4: 66,843 shares; 2016Q1: 179,490 shares; 2016Q2: 153,879 shares 153,879$4.84M0.83%-25,611
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,652 shares; 2016Q1: 32,202 shares; 2016Q2: 31,108 shares 31,108$4.73M0.81%-1,094Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,058 shares; 2016Q1: 5,113 shares; 2016Q2: 6,682 shares 6,682$4.7M0.8%+1,569Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 119,806 shares 119,806$4.65M0.79%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,853 shares; 2016Q2: 74,373 shares 74,373$4.62M0.79%+30,520Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 141,890 shares; 2015Q3: 160,488 shares; 2015Q4: 393,987 shares; 2016Q1: 152,000 shares; 2016Q2: 151,629 shares 151,629$4.62M0.79%-371Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 22,880 shares; 2015Q3: 29,106 shares; 2015Q4: 27,948 shares; 2016Q1: 39,059 shares; 2016Q2: 37,841 shares 37,841$4.59M0.78%-1,218Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 39,193 shares; 2015Q2: 39,223 shares; 2015Q3: 50,624 shares; 2015Q4: 52,514 shares; 2016Q1: 93,455 shares; 2016Q2: 94,615 shares 94,615$4.48M0.76%+1,160Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,863 shares; 2015Q2: 86,108 shares; 2015Q3: 81,584 shares; 2015Q4: 87,574 shares; 2016Q1: 126,634 shares; 2016Q2: 122,089 shares 122,089$4.3M0.73%-4,545Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,640 shares; 2015Q2: 13,550 shares; 2015Q3: 18,298 shares; 2015Q4: 16,491 shares; 2016Q1: 54,328 shares; 2016Q2: 53,136 shares 53,136$4.2M0.72%-1,192Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,928 shares; 2015Q2: 80,155 shares; 2015Q3: 94,258 shares; 2015Q4: not reported; 2016Q1: 53,498 shares; 2016Q2: 49,393 shares 49,393$4.18M0.71%-4,105Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,765 shares; 2016Q1: 106,252 shares; 2016Q2: 105,517 shares 105,517$4.15M0.71%-735Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 289,423 shares 289,423$4.07M0.69%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 269,167 shares; 2016Q1: 378,797 shares; 2016Q2: 305,524 shares 305,524$4.05M0.69%-73,273Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,966 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,586 shares 101,586$3.98M0.68%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,278 shares; 2015Q2: 17,437 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,431 shares; 2016Q2: 36,835 shares 36,835$3.78M0.64%+13,404
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,544 shares 28,544$3.71M0.63%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,799 shares; 2016Q2: 33,664 shares 33,664$3.57M0.61%+13,865Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,812 shares; 2016Q1: 42,341 shares; 2016Q2: 30,051 shares 30,051$3.51M0.6%-12,290Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 24,234 shares; 2015Q3: 41,331 shares; 2015Q4: 44,199 shares; 2016Q1: 39,959 shares; 2016Q2: 39,932 shares 39,932$3.33M0.57%-27Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,410 shares 68,410$3.26M0.56%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 78,863 shares; 2015Q4: 48,507 shares; 2016Q1: 55,136 shares; 2016Q2: 53,952 shares 53,952$3.22M0.55%-1,184Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,804 shares; 2015Q4: 9,015 shares; 2016Q1: 9,490 shares; 2016Q2: 9,383 shares 9,383$3.21M0.55%-107
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,312 shares; 2015Q2: 12,084 shares; 2015Q3: 26,592 shares; 2015Q4: 27,967 shares; 2016Q1: 30,586 shares; 2016Q2: 18,104 shares 18,104$3.02M0.51%-12,482Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,583 shares; 2015Q2: 10,617 shares; 2015Q3: 15,017 shares; 2015Q4: 102,976 shares; 2016Q1: 103,928 shares; 2016Q2: 61,821 shares 61,821$2.98M0.51%-42,107Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,407 shares; 2016Q1: 83,030 shares; 2016Q2: 82,865 shares 82,865$2.95M0.5%-165
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,134 shares; 2016Q2: 34,517 shares 34,517$2.92M0.5%-5,617Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,408 shares; 2015Q4: 26,926 shares; 2016Q1: 30,711 shares; 2016Q2: 29,862 shares 29,862$2.92M0.5%-849Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 70,913 shares; 2015Q3: 186,095 shares; 2015Q4: 113,273 shares; 2016Q1: 112,844 shares; 2016Q2: 55,377 shares 55,377$2.83M0.48%-57,467Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,936 shares 27,936$2.67M0.46%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,234 shares; 2016Q2: 35,216 shares 35,216$2.61M0.45%+10,982Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,670 shares; 2016Q2: 34,813 shares 34,813$2.59M0.44%+15,143Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 63,263 shares; 2016Q2: 61,124 shares 61,124$2.59M0.44%-2,139Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,277 shares; 2016Q1: 38,420 shares; 2016Q2: 39,110 shares 39,110$2.48M0.42%+690Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 115,169 shares; 2015Q2: 113,313 shares; 2015Q3: 116,313 shares; 2015Q4: 179,478 shares; 2016Q1: 204,170 shares; 2016Q2: 67,419 shares 67,419$2.38M0.41%-136,751Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,786 shares; 2016Q2: 29,652 shares 29,652$1.82M0.31%+866Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,250 shares 25,250$1.8M0.31%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,982 shares; 2015Q2: 41,952 shares; 2015Q3: 15,949 shares; 2015Q4: 102,911 shares; 2016Q1: 16,598 shares; 2016Q2: 16,628 shares 16,628$1.75M0.3%+30Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,478 shares 56,478$1.74M0.3%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,073 shares; 2016Q2: 12,409 shares 12,409$1.54M0.26%+336Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,466 shares; 2016Q2: 14,227 shares 14,227$1.38M0.24%-78,239Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,029 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,082 shares; 2016Q2: 45,349 shares 45,349$1.3M0.22%-733Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,173 shares; 2015Q2: 9,648 shares; 2015Q3: 12,511 shares; 2015Q4: 14,431 shares; 2016Q1: 75,745 shares; 2016Q2: 11,304 shares 11,304$1.3M0.22%-64,441Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,586 shares; 2015Q2: 11,598 shares; 2015Q3: 11,612 shares; 2015Q4: 29,602 shares; 2016Q1: 29,353 shares; 2016Q2: 30,677 shares 30,677$1.18M0.2%+1,324Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,646 shares; 2015Q2: 69,124 shares; 2015Q3: 74,961 shares; 2015Q4: 77,017 shares; 2016Q1: 65,434 shares; 2016Q2: 42,347 shares 42,347$1.06M0.18%-23,087Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,299 shares; 2015Q4: 32,148 shares; 2016Q1: 40,824 shares; 2016Q2: 9,876 shares 9,876$1.03M0.18%-30,948Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,810 shares; 2015Q2: 10,814 shares; 2015Q3: 10,818 shares; 2015Q4: 10,843 shares; 2016Q1: 11,346 shares; 2016Q2: 10,850 shares 10,850$911K0.16%-496Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,323 shares; 2016Q2: 12,823 shares 12,823$895K0.15%-500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,774 shares; 2016Q2: 15,881 shares 15,881$887K0.15%-1,893Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,041 shares; 2015Q2: 158,796 shares; 2015Q3: 134,923 shares; 2015Q4: 198,361 shares; 2016Q1: 27,196 shares; 2016Q2: 25,518 shares 25,518$877K0.15%-1,678Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,654 shares; 2015Q2: 9,578 shares; 2015Q3: 7,216 shares; 2015Q4: 16,791 shares; 2016Q1: 16,079 shares; 2016Q2: 10,179 shares 10,179$858K0.15%-5,900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,104 shares; 2016Q2: 5,565 shares 5,565$845K0.14%-2,539Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,190 shares; 2016Q2: 1,170 shares 1,170$810K0.14%-20Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,018 shares; 2016Q2: 7,981 shares 7,981$806K0.14%-37Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,981 shares; 2016Q2: 9,047 shares 9,047$806K0.14%+1,066Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 176,906 shares; 2015Q2: 172,575 shares; 2015Q3: 122,707 shares; 2015Q4: 12,147 shares; 2016Q1: 12,244 shares; 2016Q2: 10,793 shares 10,793$774K0.13%-1,451Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,859 shares; 2016Q2: 13,907 shares 13,907$745K0.13%-28,952Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,957 shares; 2016Q2: 8,470 shares 8,470$705K0.12%-487
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,310 shares; 2016Q2: 4,430 shares 4,430$658K0.11%-16,880Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,798 shares; 2016Q2: 12,598 shares 12,598$618K0.11%-2,200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,802 shares; 2016Q2: 10,602 shares 10,602$606K0.1%-200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,903 shares; 2015Q2: 4,547 shares; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 51,731 shares; 2016Q2: 4,735 shares 4,735$599K0.1%-46,996Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,717 shares; 2016Q2: 6,672 shares 6,672$588K0.1%-45Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,107 shares; 2016Q2: 5,719 shares 5,719$583K0.1%+612Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,294 shares; 2016Q2: 8,412 shares 8,412$576K0.1%-882Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,594 shares; 2016Q2: 4,593 shares 4,593$553K0.09%-1Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 105,265 shares; 2015Q2: 106,093 shares; 2015Q3: 142,492 shares; 2015Q4: not reported; 2016Q1: 25,698 shares; 2016Q2: 19,994 shares 19,994$543K0.09%-5,704
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,573 shares; 2016Q2: 3,070 shares 3,070$538K0.09%-503Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,800 shares; 2016Q2: 4,800 shares 4,800$522K0.09%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,814 shares; 2016Q2: 17,339 shares 17,339$504K0.09%-3,475Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,700 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,347 shares; 2016Q1: 11,764 shares; 2016Q2: 9,833 shares 9,833$489K0.08%-1,931
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,335 shares 19,335$480K0.08%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,333 shares; 2016Q2: 6,000 shares 6,000$441K0.08%-1,333Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,131 shares; 2016Q1: 6,162 shares; 2016Q2: 4,842 shares 4,842$433K0.07%-1,320Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,437 shares; 2016Q2: 7,036 shares 7,036$428K0.07%-401Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 141,168 shares; 2015Q2: 139,984 shares; 2015Q3: 98,201 shares; 2015Q4: 66,126 shares; 2016Q1: 11,863 shares; 2016Q2: 11,780 shares 11,780$415K0.07%-83Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,800 shares; 2016Q2: 7,800 shares 7,800$407K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,172 shares; 2016Q2: 7,177 shares 7,177$396K0.07%+5Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,500 shares; 2015Q2: 11,500 shares; 2015Q3: 9,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares 12,000$388K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,593 shares; 2016Q2: 6,521 shares 6,521$376K0.06%-3,072Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,013 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,976 shares; 2016Q2: 3,569 shares 3,569$374K0.06%-1,407Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,179 shares; 2016Q2: 2,579 shares 2,579$373K0.06%-600Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,115 shares; 2015Q2: 5,115 shares; 2015Q3: 4,733 shares; 2015Q4: 4,734 shares; 2016Q1: 6,942 shares; 2016Q2: 7,155 shares 7,155$362K0.06%+213Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,000 shares 13,000$360K0.06%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,025 shares; 2016Q2: 3,025 shares 3,025$341K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,235 shares; 2015Q2: 25,156 shares; 2015Q3: 31,839 shares; 2015Q4: 33,245 shares; 2016Q1: 4,147 shares; 2016Q2: 3,224 shares 3,224$328K0.06%-923Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,703 shares; 2016Q2: 3,703 shares 3,703$323K0.06%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 213,943 shares; 2015Q2: 171,948 shares; 2015Q3: 14,000 shares; 2015Q4: 635,124 shares; 2016Q1: 14,352 shares; 2016Q2: 14,001 shares 14,001$320K0.05%-351Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,492 shares; 2016Q2: 2,492 shares 2,492$299K0.05%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,597 shares; 2016Q2: 5,342 shares 5,342$295K0.05%-1,255
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,501 shares; 2016Q2: 2,486 shares 2,486$277K0.05%-15Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,825 shares; 2015Q4: 6,120 shares; 2016Q1: 7,300 shares; 2016Q2: 6,360 shares 6,360$270K0.05%-940Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,428 shares; 2016Q2: 1,064 shares 1,064$264K0.05%-364Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,116 shares; 2015Q2: 2,927 shares; 2015Q3: 3,159 shares; 2015Q4: 3,342 shares; 2016Q1: 3,012 shares; 2016Q2: 2,585 shares 2,585$259K0.04%-427Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,410 shares; 2015Q2: 69,100 shares; 2015Q3: 81,591 shares; 2015Q4: 32,517 shares; 2016Q1: 34,059 shares; 2016Q2: 3,756 shares 3,756$256K0.04%-30,303Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,382 shares 14,382$255K0.04%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,488 shares; 2016Q2: 6,488 shares 6,488$252K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,285 shares; 2016Q2: 2,384 shares 2,384$251K0.04%+99Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,900 shares; 2016Q2: 2,900 shares 2,900$240K0.04%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,634 shares; 2016Q2: 2,634 shares 2,634$236K0.04%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,836 shares; 2016Q2: 2,819 shares 2,819$229K0.04%-17Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,941 shares; 2016Q2: 7,005 shares 7,005$226K0.04%-3,936Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,817 shares; 2015Q2: 2,817 shares; 2015Q3: 2,817 shares; 2015Q4: 2,817 shares; 2016Q1: 3,167 shares; 2016Q2: 2,817 shares 2,817$223K0.04%-350Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,206 shares; 2016Q2: 4,000 shares 4,000$223K0.04%-206
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,260 shares; 2016Q2: 4,852 shares 4,852$220K0.04%-1,408Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,964 shares; 2016Q2: 1,930 shares 1,930$220K0.04%-34Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,583 shares; 2015Q2: 28,124 shares; 2015Q3: 27,371 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,885 shares 15,885$203K0.03%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 256,510 shares; 2015Q4: 186,459 shares; 2016Q1: 123,635 shares; 2016Q2: 13,022 shares 13,022$164K0.03%-110,613Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS413,160$22.5Mshares
IWSISHARES TR102,502$7.27Mshares
IWOISHARES TR54,414$7.22Mshares
IWDISHARES TR72,124$7.13Mshares
XLYSELECT SECTOR SPDR TR61,838$4.89Mshares
VGKVANGUARD INTL EQUITY INDEX F86,193$4.18Mshares
VDEVANGUARD WORLD FD45,818$3.93Mshares
UPSUNITED PARCEL SVCS INC30,486$3.21Mshares
EOGEOG RES INC38,745$2.81Mshares
USBUS BANCORP68,565$2.78Mshares
FEZSPDR INDEX SHS FDS63,393$2.11Mshares
SWKSTANLEY BLACK & DECKER INC13,373$1.41Mshares
HILL INTERNATIONAL INCHILL INTERNATIONAL INC318,471$1.07Mshares
AORISHARES TR24,956$985Kshares
FSPFRANKLIN STR PPTYS CORP52,018$552Kshares
REGNREGENERON PHARMACEUTICALS1,400$505Kshares
TAT&T INC9,804$384Kshares
ABIOMED INCABIOMED INC3,250$308Kshares
CMCSACOMCAST CORP NEW4,045$247Kshares
DEDEERE & CO2,838$218Kshares
HDHOME DEPOT INC1,602$214Kshares
DVYISHARES TR2,611$213Kshares
MDTMEDTRONIC PLC2,687$202Kshares
TJXTJX COS INC NEW2,576$202Kshares
VIGVANGUARD SPECIALIZED FUNDS2,484$202Kshares
ISHARESISHARES14,419$165Kshares
ARQULE INCARQULE INC29,662$47Kshares

How Q2 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 0001566494-16-000009 base2016-07-13acceptance time not in the bulk data set