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Braver Wealth Management, LLC

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13F filer, CIK 1566494, NEEDHAM, MA

Braver Wealth Management, LLC reported $596,877,000 across 140 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-26. Its ten largest share positions make up 39.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566494-16-000010

Period
2016-09-30
Reported value
$597M
Holdings
140
Top 10 weight
39.88%
New
27
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+193,051$13.4M
APPLE INCnew+82,351$9.31M
VCLTnew+72,638$6.95M
XLBnew+143,927$6.87M
ISHARES TRnew+642,769$6.75M

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
AGGreduced-116,906-$13.1M
IVVreduced-50,130-$10.9M
XLPreduced-198,500-$10.6M
XLUreduced-180,059-$8.82M
AAPLexited-87,397-$8.36M

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, Q3 2016

Share positions as resolved from 13F-HR 0001566494-16-000010, largest first. % of portfolio is the value over $596,877,000, 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; 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; 2016Q3: 318,247 shares 318,247$69.2M11.6%-50,130Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 376,950 shares; 2016Q3: 476,135 shares 476,135$26.3M4.4%+99,185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 108,466 shares 108,466$23.5M3.93%-850Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 146,145 shares 146,145$22.6M3.79%-2,086Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,189 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 130,209 shares; 2016Q1: 36,313 shares; 2016Q2: 132,383 shares; 2016Q3: 150,637 shares 150,637$17.7M2.96%+18,254Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 169,555 shares 169,555$16.9M2.83%+7,924Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 149,060 shares 149,060$16.8M2.81%-116,906Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 691,980 shares 691,980$16.1M2.69%+29,659
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 105,367 shares; 2015Q2: 137,935 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 265,643 shares; 2016Q2: 321,016 shares; 2016Q3: 345,081 shares 345,081$15.7M2.64%+24,065Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 193,051 shares 193,051$13.4M2.25%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 99,189 shares 99,189$12.2M2.05%-51,570Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,885 shares; 2015Q4: 86,574 shares; 2016Q1: 84,957 shares; 2016Q2: 97,620 shares; 2016Q3: 101,634 shares 101,634$11M1.84%+4,014Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 88,290 shares 88,290$11M1.84%-1,545Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,933 shares; 2016Q1: 161,556 shares; 2016Q2: 192,828 shares; 2016Q3: 203,657 shares 203,657$10.2M1.71%+10,829Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 119,755 shares; 2015Q2: not reported; 2015Q3: 77,299 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 201,919 shares; 2016Q3: 125,779 shares 125,779$10.1M1.7%-76,140Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 294,774 shares; 2016Q2: 383,316 shares; 2016Q3: 203,257 shares 203,257$9.96M1.67%-180,059Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 46,511 shares; 2015Q2: 42,807 shares; 2015Q3: 55,738 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 82,351 shares 82,351$9.31M1.56%newThe CUSIP as filed is malformed.
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 71,828 shares 71,828$8.55M1.43%+55,200Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 95,314 shares; 2016Q1: 97,176 shares; 2016Q2: 101,406 shares; 2016Q3: 101,850 shares 101,850$7.35M1.23%+444Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,638 shares 72,638$6.95M1.16%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 129,512 shares 129,512$6.89M1.15%-198,500Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 143,927 shares 143,927$6.87M1.15%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 642,769 shares 642,769$6.75M1.13%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 74,067 shares 74,067$6.46M1.08%+6,203Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,466 shares; 2016Q2: 14,227 shares; 2016Q3: 61,551 shares 61,551$6.45M1.08%+47,324Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 100,178 shares 100,178$6.32M1.06%-22,528Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 106,816 shares 106,816$6.32M1.06%+11,411Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 153,690 shares 153,690$5.8M0.97%-8,181Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 119,806 shares; 2016Q3: 134,136 shares 134,136$5.76M0.96%+14,330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 99,004 shares 99,004$5.7M0.96%-6,537Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 64,296 shares 64,296$5.09M0.85%+24,364Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 29,076 shares 29,076$5.07M0.85%+129Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 151,648 shares 151,648$5.06M0.85%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,853 shares; 2016Q2: 74,373 shares; 2016Q3: 74,772 shares 74,772$4.98M0.83%+399Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 162,990 shares 162,990$4.83M0.81%+9,111
Bank of AmericaBank of AmericaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 121,287 shares; 2015Q2: not reported; 2015Q3: 257,515 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 305,155 shares 305,155$4.78M0.8%newThe CUSIP as filed is malformed.
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 24,583 shares; 2015Q2: 28,124 shares; 2015Q3: 27,371 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,885 shares; 2016Q3: 365,012 shares 365,012$4.63M0.78%+349,127
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,217 shares; 2015Q2: 20,773 shares; 2015Q3: 44,406 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,416 shares; 2016Q3: 32,953 shares 32,953$4.53M0.76%-16,463Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 50,525 shares 50,525$4.41M0.74%+1,132Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 96,294 shares 96,294$4.26M0.71%+1,679Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 122,740 shares 122,740$4.14M0.69%newTimeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,660 shares 87,660$4.11M0.69%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 52,020 shares 52,020$4.09M0.69%-1,116Timeline
BOEING CO.BOEING CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,648 shares 30,648$4.04M0.68%newThe CUSIP as filed is malformed.
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 135,703 shares 135,703$3.99M0.67%newTimeline
AMGEN INC.AMGEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 11,800 shares; 2015Q2: 17,019 shares; 2015Q3: 26,909 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,824 shares 23,824$3.97M0.67%newThe CUSIP as filed is malformed.
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 24,386 shares 24,386$3.95M0.66%+6,282Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 116,062 shares 116,062$3.93M0.66%-6,027Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67,268 shares 67,268$3.91M0.66%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 17,278 shares; 2015Q2: 17,437 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,431 shares; 2016Q2: 36,835 shares; 2016Q3: 37,056 shares 37,056$3.77M0.63%+221
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,799 shares; 2016Q2: 33,664 shares; 2016Q3: 34,121 shares 34,121$3.71M0.62%+457Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,410 shares; 2016Q3: 72,875 shares 72,875$3.54M0.59%+4,465Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 76,029 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,082 shares; 2016Q2: 45,349 shares; 2016Q3: 110,758 shares 110,758$3.51M0.59%+65,409Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,812 shares; 2016Q1: 42,341 shares; 2016Q2: 30,051 shares; 2016Q3: 28,621 shares 28,621$3.45M0.58%-1,430Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,132 shares 58,132$3.39M0.57%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 61,301 shares 61,301$3.21M0.54%-520Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,134 shares; 2016Q2: 34,517 shares; 2016Q3: 34,194 shares 34,194$3.07M0.51%-323Timeline
BB&T CORPORATIONBB&T CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,407 shares; 2015Q2: 5,407 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 78,463 shares 78,463$2.96M0.5%newThe CUSIP as filed is malformed.
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,670 shares; 2016Q2: 34,813 shares; 2016Q3: 36,673 shares 36,673$2.96M0.5%+1,860Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 53,146 shares 53,146$2.94M0.49%-2,231Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,234 shares; 2016Q2: 35,216 shares; 2016Q3: 35,460 shares 35,460$2.93M0.49%+244Timeline
Anthem Inc.Anthem Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,220 shares 23,220$2.91M0.49%newThe CUSIP as filed is malformed.
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 63,263 shares; 2016Q2: 61,124 shares; 2016Q3: 60,526 shares 60,526$2.9M0.49%-598Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,058 shares; 2016Q1: 5,113 shares; 2016Q2: 6,682 shares; 2016Q3: 3,554 shares 3,554$2.86M0.48%-3,128Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 62,265 shares; 2016Q2: 228,293 shares; 2016Q3: 70,960 shares 70,960$2.8M0.47%-157,333Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,936 shares; 2016Q3: 30,027 shares 30,027$2.67M0.45%+2,091Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 70,196 shares 70,196$2.63M0.44%+2,777Timeline
ABBOTT LABORATORIESABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,899 shares; 2015Q2: 4,765 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,057 shares 58,057$2.46M0.41%newThe CUSIP as filed is malformed.
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 12,013 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,976 shares; 2016Q2: 3,569 shares; 2016Q3: 23,177 shares 23,177$2.38M0.4%+19,608Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 78,863 shares; 2015Q4: 48,507 shares; 2016Q1: 55,136 shares; 2016Q2: 53,952 shares; 2016Q3: 36,257 shares 36,257$2.38M0.4%-17,695Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,333 shares; 2016Q2: 6,000 shares; 2016Q3: 40,991 shares 40,991$2.21M0.37%+34,991Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 18,435 shares 18,435$2.18M0.36%-19,406Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,250 shares; 2016Q3: 25,559 shares 25,559$2.09M0.35%+309Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,804 shares; 2015Q4: 9,015 shares; 2016Q1: 9,490 shares; 2016Q2: 9,383 shares; 2016Q3: 5,713 shares 5,713$2.07M0.35%-3,670
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,147 shares 28,147$1.96M0.33%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,521 shares 36,521$1.94M0.32%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,478 shares; 2016Q3: 57,003 shares 57,003$1.88M0.31%+525Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 35,518 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,770 shares 37,770$1.74M0.29%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,786 shares; 2016Q2: 29,652 shares; 2016Q3: 30,080 shares 30,080$1.69M0.28%+428Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,073 shares; 2016Q2: 12,409 shares; 2016Q3: 12,286 shares 12,286$1.62M0.27%-123Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,394 shares 11,394$1.42M0.24%+90Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,104 shares; 2016Q2: 5,565 shares; 2016Q3: 8,648 shares 8,648$1.37M0.23%+3,083Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 51,661 shares 51,661$1.37M0.23%+9,314Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 28,011 shares 28,011$1.18M0.2%-2,666Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 26,510 shares 26,510$993K0.17%+992Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,299 shares; 2015Q4: 32,148 shares; 2016Q1: 40,824 shares; 2016Q2: 9,876 shares; 2016Q3: 7,678 shares 7,678$920K0.15%-2,198Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,854 shares 10,854$916K0.15%+4Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,323 shares; 2016Q2: 12,823 shares; 2016Q3: 12,542 shares 12,542$861K0.14%-281Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,190 shares; 2016Q2: 1,170 shares; 2016Q3: 1,075 shares 1,075$836K0.14%-95Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,981 shares; 2016Q2: 9,047 shares; 2016Q3: 8,825 shares 8,825$826K0.14%-222Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,573 shares; 2016Q2: 3,070 shares; 2016Q3: 4,644 shares 4,644$818K0.14%+1,574Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,774 shares; 2016Q2: 15,881 shares; 2016Q3: 15,555 shares 15,555$809K0.14%-326Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,093 shares 11,093$800K0.13%+300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,859 shares; 2016Q2: 13,907 shares; 2016Q3: 10,740 shares 10,740$736K0.12%-3,167Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,310 shares; 2016Q2: 4,430 shares; 2016Q3: 4,357 shares 4,357$703K0.12%-73Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,957 shares; 2016Q2: 8,470 shares; 2016Q3: 8,485 shares 8,485$684K0.11%+15
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,717 shares; 2016Q2: 6,672 shares; 2016Q3: 6,504 shares 6,504$662K0.11%-168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,593 shares; 2016Q2: 6,521 shares; 2016Q3: 10,521 shares 10,521$657K0.11%+4,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,798 shares; 2016Q2: 12,598 shares; 2016Q3: 12,440 shares 12,440$641K0.11%-158Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,018 shares; 2016Q2: 7,981 shares; 2016Q3: 7,931 shares 7,931$622K0.1%-50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,906 shares 4,906$616K0.1%+171Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,107 shares; 2016Q2: 5,719 shares; 2016Q3: 5,599 shares 5,599$596K0.1%-120Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,079 shares 4,079$589K0.1%newThe CUSIP as filed is malformed.
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,594 shares; 2016Q2: 4,593 shares; 2016Q3: 4,978 shares 4,978$574K0.1%+385Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,294 shares; 2016Q2: 8,412 shares; 2016Q3: 8,412 shares 8,412$566K0.09%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,527 shares 6,527$549K0.09%-3,652Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,802 shares; 2016Q2: 10,602 shares; 2016Q3: 9,849 shares 9,849$533K0.09%-753Timeline
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,900 shares 7,900$527K0.09%new
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,814 shares; 2016Q2: 17,339 shares; 2016Q3: 16,149 shares 16,149$507K0.08%-1,190Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,800 shares; 2016Q2: 4,800 shares; 2016Q3: 4,800 shares 4,800$477K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,180 shares 12,180$458K0.08%+400Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 4,700 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,347 shares; 2016Q1: 11,764 shares; 2016Q2: 9,833 shares; 2016Q3: 8,667 shares 8,667$449K0.08%-1,166
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,025 shares; 2016Q2: 3,025 shares; 2016Q3: 3,525 shares 3,525$409K0.07%+500Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,000 shares 12,000$394K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,172 shares; 2016Q2: 7,177 shares; 2016Q3: 7,183 shares 7,183$378K0.06%+6Timeline
American ExpressAmerican ExpressQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,829 shares 5,829$373K0.06%newThe CUSIP as filed is malformed.
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,335 shares; 2016Q3: 15,001 shares 15,001$369K0.06%-4,334
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,703 shares; 2016Q2: 3,703 shares; 2016Q3: 3,703 shares 3,703$361K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,800 shares 4,800$356K0.06%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares 13,000$344K0.06%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,131 shares; 2016Q1: 6,162 shares; 2016Q2: 4,842 shares; 2016Q3: 3,750 shares 3,750$336K0.06%-1,092Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,800 shares; 2016Q2: 7,800 shares; 2016Q3: 5,809 shares 5,809$317K0.05%-1,991Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,037 shares 6,037$306K0.05%-1,118Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,488 shares; 2016Q2: 6,488 shares; 2016Q3: 6,375 shares 6,375$299K0.05%-113Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,484 shares; 2016Q2: not reported; 2016Q3: 3,343 shares 3,343$281K0.05%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,941 shares; 2016Q2: 7,005 shares; 2016Q3: 8,061 shares 8,061$278K0.05%+1,056Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,492 shares; 2016Q2: 2,492 shares; 2016Q3: 2,375 shares 2,375$276K0.05%-117Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 14,001 shares 14,001$270K0.05%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,585 shares 2,585$270K0.05%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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,597 shares; 2016Q2: 5,342 shares; 2016Q3: 5,342 shares 5,342$267K0.04%0
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,285 shares; 2016Q2: 2,384 shares; 2016Q3: 2,384 shares 2,384$264K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,900 shares; 2016Q2: 2,900 shares; 2016Q3: 2,900 shares 2,900$263K0.04%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,382 shares; 2016Q3: 14,395 shares 14,395$254K0.04%+13Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 17,370 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 795 shares 795$224K0.04%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,501 shares; 2016Q2: 2,486 shares; 2016Q3: 1,878 shares 1,878$209K0.04%-608Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,964 shares; 2016Q2: 1,930 shares; 2016Q3: 1,833 shares 1,833$207K0.03%-97Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 76,264 shares; 2015Q2: 45,981 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,291 shares; 2016Q2: 96,246 shares; 2016Q3: 7,080 shares 7,080$204K0.03%-89,166Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,260 shares; 2016Q2: 4,852 shares; 2016Q3: 4,747 shares 4,747$201K0.03%-105Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,000 shares 17,000$198K0.03%newTimeline
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,115 shares 12,115$113K0.02%new

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC87,397$8.36Mshares
IYZISHARES TR219,339$7.3Mshares
AMGNAMGEN INC31,108$4.73Mshares
ABTABBOTT LABORATORIES105,517$4.15Mshares
ISHARESISHARES289,423$4.07Mshares
BACBANK OF AMER CORP305,524$4.05Mshares
EPHEISHARES TR101,586$3.98Mshares
BABOEING CO28,544$3.71Mshares
BB & T CORPBB & T CORP82,865$2.95Mshares
DISDISNEY WALT CO29,862$2.92Mshares
SWKSSKYWORKS SOLUTIONS INC39,110$2.48Mshares
E M C CORP MASSE M C CORP MASS19,994$543Kshares
AXPAMERICAN EXPRESS CO7,036$428Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,579$373Kshares
PMPHILIP MORRIS INTL INC3,224$328Kshares
CCITIGROUP INC6,360$270Kshares
LMTLOCKHEED MARTIN CORP1,064$264Kshares
XLESELECT SECTOR SPDR TR3,756$256Kshares
RLRALPH LAUREN CORP2,634$236Kshares
BSVVANGUARD BD INDEX FDS2,819$229Kshares
PSXPHILLIPS 662,817$223Kshares
APACHE CORPAPACHE CORP4,000$223Kshares
FFORD MTR CO13,022$164Kshares

How Q3 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 0001566494-16-000010 base2016-10-26acceptance time not in the bulk data set