Skip to content
Disclosery

Braver Wealth Management, LLC

Follow

13F filer, CIK 1566494, NEEDHAM, MA

Braver Wealth Management, LLC reported $615,819,000 across 145 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 40.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566494-17-000001

Period
2016-12-31
Reported value
$616M
Holdings
145
Top 10 weight
40.28%
New
33
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+742,440$17.3M
IVVadded+70,372$15.8M
KBEadded+255,992$11.1M
AAPLnew+83,873$9.71M
HYGadded+82,902$7.18M

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
EMBreduced-106,777-$11.8M
HYSreduced-109,519-$10.9M
POWERSHARESreduced-440,443-$10.3M
IYRexited-125,779-$10.1M
XLUexited-203,257-$9.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001566494-17-000001, largest first. % of portfolio is the value over $615,819,000, 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; 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; 2016Q4: 388,619 shares 388,619$87.4M14.2%+70,372Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 172,579 shares 172,579$28.5M4.63%+26,434Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 376,950 shares; 2016Q3: 476,135 shares; 2016Q4: 454,717 shares 454,717$24.4M3.96%-21,418Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 103,655 shares 103,655$23.2M3.76%-4,811Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 407,640 shares 407,640$17.7M2.88%+255,992Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 756,441 shares 756,441$17.6M2.86%+742,440Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 193,051 shares; 2016Q4: 186,838 shares 186,838$13.4M2.17%-6,213Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 107,148 shares 107,148$12.6M2.04%+7,959Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 276,554 shares 276,554$11.7M1.91%-68,527Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 133,427 shares 133,427$11.5M1.88%+82,902Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 81,749 shares 81,749$11.2M1.83%-6,541Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 93,587 shares 93,587$9.74M1.58%-8,047Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 56,324 shares; 2016Q1: 94,934 shares; 2016Q2: 87,397 shares; 2016Q3: not reported; 2016Q4: 83,873 shares 83,873$9.71M1.58%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 196,187 shares 196,187$9.49M1.54%-7,470Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 80,474 shares 80,474$8.7M1.41%-68,586Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 99,912 shares 99,912$7.57M1.23%-1,938Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,466 shares; 2016Q2: 14,227 shares; 2016Q3: 61,551 shares; 2016Q4: 58,271 shares 58,271$6.93M1.13%-3,280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 76,759 shares 76,759$6.93M1.13%+2,692Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 71,410 shares; 2015Q2: 69,100 shares; 2015Q3: 81,591 shares; 2015Q4: 32,517 shares; 2016Q1: 34,059 shares; 2016Q2: 3,756 shares; 2016Q3: not reported; 2016Q4: 89,324 shares 89,324$6.73M1.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,853 shares; 2016Q2: 74,373 shares; 2016Q3: 74,772 shares; 2016Q4: 75,543 shares 75,543$6.52M1.06%+771Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 153,748 shares 153,748$6.47M1.05%newTimeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 508,250 shares 508,250$6.4M1.04%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 101,589 shares 101,589$6.36M1.03%+1,411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 100,521 shares 100,521$6.25M1.01%+1,517Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 119,806 shares; 2016Q3: 134,136 shares; 2016Q4: 123,621 shares 123,621$6.12M0.99%-10,515Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,638 shares; 2016Q4: 67,993 shares 67,993$6.08M0.99%-4,645Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 60,036 shares 60,036$6M0.97%-109,519Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 251,537 shares 251,537$5.88M0.95%-440,443
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 61,553 shares 61,553$5.72M0.93%newTimeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 302,094 shares 302,094$5.68M0.92%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 155,000 shares 155,000$5.62M0.91%+1,310Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 175,791 shares 175,791$5.55M0.9%+12,801
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 99,359 shares 99,359$5.48M0.89%+3,065Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,799 shares; 2016Q2: 33,664 shares; 2016Q3: 34,121 shares; 2016Q4: 50,704 shares 50,704$5.3M0.86%+16,583Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 90,452 shares 90,452$5.22M0.85%-16,364Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,187 shares 45,187$5.11M0.83%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 97,771 shares; 2015Q2: 23,980 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,414 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,488 shares 32,488$5M0.81%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 43,860 shares 43,860$4.83M0.78%-106,777Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,544 shares; 2016Q3: not reported; 2016Q4: 30,770 shares 30,770$4.79M0.78%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 269,167 shares; 2016Q1: 378,797 shares; 2016Q2: 305,524 shares; 2016Q3: not reported; 2016Q4: 207,175 shares 207,175$4.58M0.74%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 53,979 shares 53,979$4.53M0.74%+1,959Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 24,477 shares 24,477$4.45M0.72%+91Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 24,548 shares 24,548$4.39M0.71%-4,528Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 38,352 shares 38,352$4.2M0.68%+1,296
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,802 shares 25,802$4.2M0.68%newTimeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 121,747 shares 121,747$4.08M0.66%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 122,286 shares 122,286$3.97M0.64%+6,224Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 122,740 shares; 2016Q4: 114,117 shares 114,117$3.81M0.62%-8,623Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 141,774 shares 141,774$3.71M0.6%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,407 shares; 2016Q1: 83,030 shares; 2016Q2: 82,865 shares; 2016Q3: not reported; 2016Q4: 76,752 shares 76,752$3.61M0.59%new
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 122,514 shares 122,514$3.6M0.58%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60,131 shares; 2015Q2: 6,518 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101,455 shares 101,455$3.52M0.57%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,652 shares; 2016Q1: 32,202 shares; 2016Q2: 31,108 shares; 2016Q3: not reported; 2016Q4: 23,908 shares 23,908$3.5M0.57%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 114,967 shares 114,967$3.47M0.56%+4,209Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,132 shares; 2016Q4: 53,771 shares 53,771$3.35M0.54%-4,361Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 219,339 shares; 2016Q3: not reported; 2016Q4: 96,650 shares 96,650$3.33M0.54%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,940 shares 22,940$3.3M0.54%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 63,263 shares; 2016Q2: 61,124 shares; 2016Q3: 60,526 shares; 2016Q4: 60,879 shares 60,879$3.23M0.52%+353Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 25,741 shares 25,741$3.2M0.52%-2,880Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 44,041 shares 44,041$3.15M0.51%-20,255Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,670 shares; 2016Q2: 34,813 shares; 2016Q3: 36,673 shares; 2016Q4: 36,722 shares 36,722$3.15M0.51%+49Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 62,561 shares 62,561$3.12M0.51%+1,260Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,134 shares; 2016Q2: 34,517 shares; 2016Q3: 34,194 shares; 2016Q4: 36,637 shares 36,637$3.08M0.5%+2,443Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,742 shares 3,742$2.96M0.48%+188Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 24,838 shares 24,838$2.92M0.47%+1,661Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 79,743 shares 79,743$2.91M0.47%+9,547Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,234 shares; 2016Q2: 35,216 shares; 2016Q3: 35,460 shares; 2016Q4: 36,204 shares 36,204$2.83M0.46%+744Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 51,028 shares 51,028$2.79M0.45%-2,118Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,250 shares; 2016Q3: 25,559 shares; 2016Q4: 25,160 shares 25,160$2.62M0.43%-399Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 37,539 shares 37,539$2.52M0.41%+1,282Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,521 shares; 2016Q4: 36,470 shares 36,470$2.49M0.4%-51Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 62,265 shares; 2016Q2: 228,293 shares; 2016Q3: 70,960 shares; 2016Q4: 65,488 shares 65,488$2.44M0.4%-5,472Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,333 shares; 2016Q2: 6,000 shares; 2016Q3: 40,991 shares; 2016Q4: 41,538 shares 41,538$2.43M0.39%+547Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,025 shares; 2016Q2: 3,025 shares; 2016Q3: 3,525 shares; 2016Q4: 22,885 shares 22,885$2.38M0.39%+19,360Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,147 shares; 2016Q4: 29,179 shares 29,179$2.3M0.37%+1,032Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 19,595 shares 19,595$2.26M0.37%+1,160Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,765 shares; 2016Q1: 106,252 shares; 2016Q2: 105,517 shares; 2016Q3: not reported; 2016Q4: 58,488 shares 58,488$2.25M0.36%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,806 shares 5,806$2.21M0.36%+93
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,073 shares; 2016Q2: 12,409 shares; 2016Q3: 12,286 shares; 2016Q4: 16,378 shares 16,378$2.18M0.35%+4,092Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,936 shares; 2016Q3: 30,027 shares; 2016Q4: 27,602 shares 27,602$2.18M0.35%-2,425Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,478 shares; 2016Q3: 57,003 shares; 2016Q4: 54,730 shares 54,730$2.04M0.33%-2,273Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,855 shares 34,855$1.74M0.28%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,786 shares; 2016Q2: 29,652 shares; 2016Q3: 30,080 shares; 2016Q4: 31,553 shares 31,553$1.68M0.27%+1,473Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,104 shares; 2016Q2: 5,565 shares; 2016Q3: 8,648 shares; 2016Q4: 9,261 shares 9,261$1.54M0.25%+613Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 12,525 shares 12,525$1.51M0.24%-59,303Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 26,461 shares 26,461$1.47M0.24%-1,550Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 10,717 shares 10,717$1.45M0.23%-677Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 19,954 shares 19,954$1.38M0.22%+8,861Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 52,448 shares 52,448$1.35M0.22%+787Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,628 shares; 2015Q2: 17,672 shares; 2015Q3: 17,853 shares; 2015Q4: 67,093 shares; 2016Q1: 63,393 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,600 shares 38,600$1.29M0.21%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 9,090 shares 9,090$1.11M0.18%+1,412Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 31,438 shares 31,438$1.1M0.18%+4,928Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,310 shares; 2016Q2: 4,430 shares; 2016Q3: 4,357 shares; 2016Q4: 4,596 shares 4,596$1.1M0.18%+239Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 30,023 shares 30,023$1.07M0.17%+17,843Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,981 shares; 2016Q2: 9,047 shares; 2016Q3: 8,825 shares; 2016Q4: 10,572 shares 10,572$1.03M0.17%+1,747Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,190 shares; 2016Q2: 1,170 shares; 2016Q3: 1,075 shares; 2016Q4: 1,322 shares 1,322$1.02M0.17%+247Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 11,363 shares 11,363$972K0.16%+509Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,323 shares; 2016Q2: 12,823 shares; 2016Q3: 12,542 shares; 2016Q4: 13,067 shares 13,067$944K0.15%+525Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,774 shares; 2016Q2: 15,881 shares; 2016Q3: 15,555 shares; 2016Q4: 16,709 shares 16,709$892K0.14%+1,154Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,573 shares; 2016Q2: 3,070 shares; 2016Q3: 4,644 shares; 2016Q4: 4,844 shares 4,844$865K0.14%+200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,717 shares; 2016Q2: 6,672 shares; 2016Q3: 6,504 shares; 2016Q4: 7,326 shares 7,326$756K0.12%+822Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,179 shares; 2016Q2: 2,579 shares; 2016Q3: not reported; 2016Q4: 4,614 shares 4,614$752K0.12%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,957 shares; 2016Q2: 8,470 shares; 2016Q3: 8,485 shares; 2016Q4: 8,736 shares 8,736$723K0.12%+251
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,107 shares; 2016Q2: 5,719 shares; 2016Q3: 5,599 shares; 2016Q4: 6,553 shares 6,553$692K0.11%+954Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,594 shares; 2016Q2: 4,593 shares; 2016Q3: 4,978 shares; 2016Q4: 5,639 shares 5,639$686K0.11%+661Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,798 shares; 2016Q2: 12,598 shares; 2016Q3: 12,440 shares; 2016Q4: 12,764 shares 12,764$676K0.11%+324Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,294 shares; 2016Q2: 8,412 shares; 2016Q3: 8,412 shares; 2016Q4: 9,863 shares 9,863$667K0.11%+1,451Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,593 shares; 2016Q2: 6,521 shares; 2016Q3: 10,521 shares; 2016Q4: 10,921 shares 10,921$643K0.1%+400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,018 shares; 2016Q2: 7,981 shares; 2016Q3: 7,931 shares; 2016Q4: 8,204 shares 8,204$639K0.1%+273Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,488 shares; 2016Q2: 6,488 shares; 2016Q3: 6,375 shares; 2016Q4: 9,563 shares 9,563$634K0.1%+3,188Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,859 shares; 2016Q2: 13,907 shares; 2016Q3: 10,740 shares; 2016Q4: 9,543 shares 9,543$622K0.1%-1,197Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,802 shares; 2016Q2: 10,602 shares; 2016Q3: 9,849 shares; 2016Q4: 9,689 shares 9,689$538K0.09%-160Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 6,420 shares 6,420$519K0.08%-107Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 8,958 shares 8,958$513K0.08%+291
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,800 shares; 2016Q2: 4,800 shares; 2016Q3: 4,800 shares; 2016Q4: 4,800 shares 4,800$510K0.08%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,814 shares; 2016Q2: 17,339 shares; 2016Q3: 16,149 shares; 2016Q4: 17,576 shares 17,576$510K0.08%+1,427Timeline
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,900 shares; 2016Q4: 8,775 shares 8,775$505K0.08%+875
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,437 shares; 2016Q2: 7,036 shares; 2016Q3: not reported; 2016Q4: 6,256 shares 6,256$463K0.08%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,941 shares; 2016Q2: 7,005 shares; 2016Q3: 8,061 shares; 2016Q4: 12,639 shares 12,639$437K0.07%+4,578Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,703 shares; 2016Q2: 3,703 shares; 2016Q3: 3,703 shares; 2016Q4: 4,103 shares 4,103$425K0.07%+400Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 12,000 shares 12,000$418K0.07%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,730 shares 3,730$407K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,800 shares; 2016Q2: 7,800 shares; 2016Q3: 5,809 shares; 2016Q4: 7,309 shares 7,309$407K0.07%+1,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,172 shares; 2016Q2: 7,177 shares; 2016Q3: 7,183 shares; 2016Q4: 7,989 shares 7,989$406K0.07%+806Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,408 shares; 2015Q4: 26,926 shares; 2016Q1: 30,711 shares; 2016Q2: 29,862 shares; 2016Q3: not reported; 2016Q4: 3,847 shares 3,847$401K0.07%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,490 shares 9,490$398K0.06%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,285 shares; 2016Q2: 2,384 shares; 2016Q3: 2,384 shares; 2016Q4: 2,884 shares 2,884$349K0.06%+500Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,335 shares; 2016Q3: 15,001 shares; 2016Q4: 15,000 shares 15,000$348K0.06%-1
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,492 shares; 2016Q2: 2,492 shares; 2016Q3: 2,375 shares; 2016Q4: 2,875 shares 2,875$344K0.06%+500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 40,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,804 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,579 shares 7,579$322K0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,800 shares; 2016Q4: 4,800 shares 4,800$314K0.05%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 5,971 shares 5,971$303K0.05%-66Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,512 shares 3,512$301K0.05%-238Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,597 shares; 2016Q2: 5,342 shares; 2016Q3: 5,342 shares; 2016Q4: 5,417 shares 5,417$295K0.05%+75
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,508 shares 2,508$279K0.05%-77Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,370 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 795 shares; 2016Q4: 902 shares 902$272K0.04%+107Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,122 shares; 2015Q2: 1,987 shares; 2015Q3: 2,284 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,243 shares 2,243$259K0.04%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,891 shares 1,891$250K0.04%newTimeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,382 shares; 2016Q3: 14,395 shares; 2016Q4: 14,395 shares 14,395$248K0.04%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,783 shares 1,783$240K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,260 shares; 2016Q2: 4,852 shares; 2016Q3: 4,747 shares; 2016Q4: 5,647 shares 5,647$234K0.04%+900Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,000 shares; 2016Q4: 17,000 shares 17,000$232K0.04%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,725 shares; 2015Q2: 11,046 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 413,160 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,052 shares 4,052$220K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,369 shares 1,369$219K0.04%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 68,410 shares; 2016Q3: 72,875 shares; 2016Q4: 4,506 shares 4,506$217K0.04%-68,369Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
IYRISHARES TR125,779$10.1Mshares
XLUSELECT SECTOR SPDR TR203,257$9.96Mshares
APPLE INCAPPLE INC82,351$9.31Mshares
XLPSELECT SECTOR SPDR TR129,512$6.89Mshares
XLBSELECT SECTOR SPDR TR143,927$6.87Mshares
ISHARES TRISHARES TR642,769$6.75Mshares
Bank of AmericaBank of America305,155$4.78Mshares
iShares Gold TrustiShares Gold Trust365,012$4.63Mshares
TLTISHARES TR32,953$4.53Mshares
ENZLISHARES TR87,660$4.11Mshares
BOEING CO.BOEING CO.30,648$4.04Mshares
INDAISHARES TR135,703$3.99Mshares
AMGEN INC.AMGEN INC.23,824$3.97Mshares
EWYISHARES INC67,268$3.91Mshares
BB&T CORPORATIONBB&T CORPORATION78,463$2.96Mshares
Anthem Inc.Anthem Inc.23,220$2.91Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES58,057$2.46Mshares
TEVATEVA PHARMACEUTICAL INDS LTD37,770$1.74Mshares
GLDSPDR GOLD TR4,906$616Kshares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B4,079$589Kshares
American ExpressAmerican Express5,829$373Kshares
GDXVANECK ETF TRUST13,000$344Kshares
VIGVANGUARD SPECIALIZED FUNDS3,343$281Kshares
YUMYUM BRANDS INC2,900$263Kshares
IGIBISHARES TR1,878$209Kshares
MUBISHARES TR1,833$207Kshares
BWXSPDR SERIES TRUST7,080$204Kshares
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC12,115$113Kshares

How Q4 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001566494-17-000001 base2017-02-14acceptance time not in the bulk data set