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Bremer Trust National Association

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13F filer, CIK 1086555, St. Cloud, MN

Bremer Trust National Association reported $359,300,000 across 245 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-27. Its ten largest share positions make up 30.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-009308

Period
2017-09-30
Reported value
$359M
Holdings
245
Top 10 weight
30.84%
New
16
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCnew+20,226$1.4M
BACadded+38,017$964K
MMMadded+3,827$803K
IEFAadded+11,699$751K
MSnew+15,450$745K

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
GSreduced-5,978-$1.42M
Dow Chemical Companyexited-19,969-$1.26M
FOOT LOCKER INCexited-20,242-$997K
NVDAreduced-4,577-$819K
DISCOVER FINL SVCSreduced-12,507-$806K

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 2017

Share positions as resolved from 13F-HR 0000950123-17-009308, largest first. % of portfolio is the value over $359,300,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,767 shares; 2017Q2: 122,014 shares; 2017Q3: 122,181 shares 122,181$30.7M8.54%+167Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 287,952 shares; 2017Q2: 283,213 shares; 2017Q3: 294,912 shares 294,912$18.9M5.27%+11,699Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 149,459 shares; 2017Q2: 151,334 shares; 2017Q3: 157,858 shares 157,858$17.3M4.81%+6,524Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,426 shares; 2017Q2: 33,330 shares; 2017Q3: 37,157 shares 37,157$7.8M2.17%+3,827Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,685 shares; 2017Q2: 44,162 shares; 2017Q3: 42,310 shares 42,310$7.57M2.11%-1,852Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 50,421 shares; 2017Q2: 45,967 shares; 2017Q3: 44,397 shares 44,397$6.84M1.9%-1,570Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,032 shares; 2017Q2: 70,374 shares; 2017Q3: 76,019 shares 76,019$6.16M1.72%+5,645Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,346 shares; 2017Q2: 60,891 shares; 2017Q3: 58,480 shares 58,480$5.58M1.55%-2,411Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 126,119 shares; 2017Q2: 120,401 shares; 2017Q3: 121,198 shares 121,198$5.43M1.51%+797Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,075 shares; 2017Q2: 1,796 shares; 2017Q3: 1,574 shares 1,574$4.49M1.25%-222Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,284 shares; 2017Q2: 63,744 shares; 2017Q3: 64,813 shares 64,813$4.44M1.24%+1,069Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 64,568 shares; 2017Q2: 59,301 shares; 2017Q3: 57,562 shares 57,562$4.27M1.19%-1,739Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,266 shares; 2017Q2: 22,735 shares; 2017Q3: 20,797 shares 20,797$4.07M1.13%-1,938Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 146,697 shares; 2017Q2: 134,938 shares; 2017Q3: 117,278 shares 117,278$3.94M1.1%-17,660Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,164 shares; 2017Q2: 24,695 shares; 2017Q3: 23,579 shares 23,579$3.86M1.07%-1,116Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,043 shares; 2017Q2: 22,552 shares; 2017Q3: 25,026 shares 25,026$3.65M1.02%+2,474
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 121,987 shares; 2017Q2: 108,223 shares; 2017Q3: 95,799 shares 95,799$3.65M1.02%-12,424Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,023 shares; 2017Q2: 90,241 shares; 2017Q3: 95,019 shares 95,019$3.6M1%+4,778Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,420 shares; 2017Q2: 55,183 shares; 2017Q3: 53,834 shares 53,834$3.42M0.95%-1,349Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,140 shares; 2017Q2: 1,926 shares; 2017Q3: 1,854 shares 1,854$3.39M0.94%-72
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 202,304 shares; 2017Q2: 193,884 shares; 2017Q3: 182,258 shares 182,258$3.37M0.94%-11,626Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,604 shares; 2017Q2: 23,151 shares; 2017Q3: 21,811 shares 21,811$3.24M0.9%-1,340Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,732 shares; 2017Q2: 26,930 shares; 2017Q3: 26,862 shares 26,862$3.12M0.87%-68
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,697 shares; 2017Q2: 21,874 shares; 2017Q3: 21,053 shares 21,053$3.12M0.87%-821Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,638 shares; 2017Q2: 25,049 shares; 2017Q3: 23,843 shares 23,843$2.88M0.8%-1,206Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,092 shares; 2017Q2: 23,844 shares; 2017Q3: 22,844 shares 22,844$2.83M0.79%-1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,257 shares; 2017Q2: 29,688 shares; 2017Q3: 33,846 shares 33,846$2.77M0.77%+4,158Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,561 shares; 2017Q2: 34,465 shares; 2017Q3: 32,345 shares 32,345$2.69M0.75%-2,120
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,770 shares; 2017Q2: 44,604 shares; 2017Q3: 50,065 shares 50,065$2.68M0.75%+5,461
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,005 shares; 2017Q2: 20,408 shares; 2017Q3: 20,408 shares 20,408$2.65M0.74%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,063 shares; 2017Q2: 27,917 shares; 2017Q3: 27,400 shares 27,400$2.62M0.73%-517Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,878 shares; 2017Q2: 16,735 shares; 2017Q3: 10,757 shares 10,757$2.55M0.71%-5,978Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,118 shares; 2017Q2: 53,207 shares; 2017Q3: 45,356 shares 45,356$2.5M0.7%-7,851Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,190 shares; 2017Q2: 2,739 shares; 2017Q3: 2,563 shares 2,563$2.5M0.69%-176Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,034 shares; 2017Q2: 24,289 shares; 2017Q3: 22,182 shares 22,182$2.46M0.69%-2,107Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,336 shares; 2017Q2: 27,793 shares; 2017Q3: 27,793 shares 27,793$2.38M0.66%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,539 shares; 2017Q2: 20,013 shares; 2017Q3: 20,488 shares 20,488$2.38M0.66%+475Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,465 shares; 2017Q2: 17,479 shares; 2017Q3: 16,930 shares 16,930$2.35M0.65%-549Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,819 shares; 2017Q2: 5,536 shares; 2017Q3: 5,248 shares 5,248$2.35M0.65%-288
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,932 shares; 2017Q2: 25,724 shares; 2017Q3: 26,363 shares 26,363$2.34M0.65%+639Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,229 shares; 2017Q2: 12,558 shares; 2017Q3: 12,025 shares 12,025$2.28M0.64%-533Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,252 shares; 2017Q2: 31,585 shares; 2017Q3: 30,145 shares 30,145$2.21M0.62%-1,440Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,481 shares; 2017Q2: 41,376 shares; 2017Q3: 39,397 shares 39,397$2.21M0.61%-1,979Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,321 shares; 2017Q2: 18,797 shares; 2017Q3: 18,698 shares 18,698$2.2M0.61%-99Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,315 shares; 2017Q2: 24,588 shares; 2017Q3: 22,061 shares 22,061$2.17M0.6%-2,527
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,991 shares; 2017Q2: 35,814 shares; 2017Q3: 33,182 shares 33,182$2.14M0.6%-2,632Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,623 shares; 2017Q2: 15,196 shares; 2017Q3: 14,509 shares 14,509$2.12M0.59%-687
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,503 shares; 2017Q2: 2,169 shares; 2017Q3: 2,130 shares 2,130$2.04M0.57%-39Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,039 shares; 2017Q2: 11,761 shares; 2017Q3: 10,974 shares 10,974$2.02M0.56%-787Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,057 shares; 2017Q2: 30,348 shares; 2017Q3: 32,279 shares 32,279$1.93M0.54%+1,931
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,421 shares; 2017Q2: 36,348 shares; 2017Q3: 35,970 shares 35,970$1.93M0.54%-378Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares 7$1.92M0.54%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,943 shares; 2017Q2: 30,511 shares; 2017Q3: 32,458 shares 32,458$1.88M0.52%+1,947
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,754 shares; 2017Q2: 48,318 shares; 2017Q3: 48,007 shares 48,007$1.88M0.52%-311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,889 shares; 2017Q2: 15,072 shares; 2017Q3: 10,495 shares 10,495$1.88M0.52%-4,577Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,181 shares; 2017Q2: 33,918 shares; 2017Q3: 33,320 shares 33,320$1.86M0.52%-598Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,663 shares; 2017Q2: 10,599 shares; 2017Q3: 9,934 shares 9,934$1.84M0.51%-665Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,957 shares; 2017Q2: 39,785 shares; 2017Q3: 37,045 shares 37,045$1.83M0.51%-2,740Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,116 shares; 2017Q2: 9,524 shares; 2017Q3: 9,695 shares 9,695$1.81M0.5%+171Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,476 shares; 2017Q2: 18,907 shares; 2017Q3: 24,710 shares 24,710$1.75M0.49%+5,803Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,372 shares; 2017Q2: 6,381 shares; 2017Q3: 7,625 shares 7,625$1.72M0.48%+1,244Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,405 shares; 2017Q2: 13,282 shares; 2017Q3: 12,091 shares 12,091$1.72M0.48%-1,191Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,364 shares; 2017Q2: 31,399 shares; 2017Q3: 31,756 shares 31,756$1.71M0.47%+357Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,130 shares; 2017Q2: 38,622 shares; 2017Q3: 35,149 shares 35,149$1.7M0.47%-3,473Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,408 shares; 2017Q2: 24,007 shares; 2017Q3: 22,679 shares 22,679$1.69M0.47%-1,328Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,175 shares; 2017Q2: 1,799 shares; 2017Q3: 1,744 shares 1,744$1.68M0.47%-55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,092 shares; 2017Q2: 18,706 shares; 2017Q3: 18,322 shares 18,322$1.67M0.46%-384Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,596 shares; 2017Q2: 10,111 shares; 2017Q3: 9,731 shares 9,731$1.66M0.46%-380Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,355 shares; 2017Q2: 22,353 shares; 2017Q3: 20,376 shares 20,376$1.66M0.46%-1,977Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,212 shares; 2017Q2: 12,149 shares; 2017Q3: 18,522 shares 18,522$1.65M0.46%+6,373Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,886 shares; 2017Q2: 36,377 shares; 2017Q3: 34,576 shares 34,576$1.64M0.46%-1,801Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,231 shares; 2017Q2: 23,049 shares; 2017Q3: 17,634 shares 17,634$1.61M0.45%-5,415Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,825 shares; 2017Q2: 12,383 shares; 2017Q3: 12,603 shares 12,603$1.58M0.44%+220Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,284 shares; 2017Q2: 15,112 shares; 2017Q3: 14,503 shares 14,503$1.53M0.43%-609
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,744 shares; 2017Q2: 9,546 shares; 2017Q3: 9,337 shares 9,337$1.46M0.41%-209Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,396 shares; 2017Q2: 18,257 shares; 2017Q3: 17,481 shares 17,481$1.44M0.4%-776Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,907 shares; 2017Q2: 60,266 shares; 2017Q3: 39,933 shares 39,933$1.43M0.4%-20,333Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 40,075 shares; 2017Q2: 34,622 shares; 2017Q3: 22,115 shares 22,115$1.43M0.4%-12,507
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,273 shares; 2017Q2: 11,696 shares; 2017Q3: 14,962 shares 14,962$1.42M0.4%+3,266
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,497 shares; 2017Q2: 25,064 shares; 2017Q3: 30,122 shares 30,122$1.42M0.4%+5,058Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,862 shares; 2017Q2: 7,555 shares; 2017Q3: 7,448 shares 7,448$1.41M0.39%-107Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,226 shares 20,226$1.4M0.39%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,660 shares; 2017Q2: 39,648 shares; 2017Q3: 35,738 shares 35,738$1.38M0.38%-3,910Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,381 shares; 2017Q2: 57,055 shares; 2017Q3: 55,402 shares 55,402$1.34M0.37%-1,653
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,217 shares; 2017Q2: 20,729 shares; 2017Q3: 20,498 shares 20,498$1.31M0.37%-231Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,649 shares; 2017Q2: 12,514 shares; 2017Q3: 12,212 shares 12,212$1.28M0.36%-302Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,281 shares; 2017Q2: 27,975 shares; 2017Q3: 27,723 shares 27,723$1.28M0.36%-252Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,564 shares; 2017Q2: 26,003 shares; 2017Q3: 35,176 shares 35,176$1.23M0.34%+9,173Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,475 shares; 2017Q3: 44,895 shares 44,895$1.23M0.34%+21,420Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,996 shares; 2017Q2: 24,384 shares; 2017Q3: 23,577 shares 23,577$1.22M0.34%-807Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,877 shares; 2017Q2: 12,778 shares; 2017Q3: 14,677 shares 14,677$1.22M0.34%+1,899Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,041 shares; 2017Q3: 48,058 shares 48,058$1.22M0.34%+38,017Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,279 shares; 2017Q2: 23,277 shares; 2017Q3: 14,478 shares 14,478$1.15M0.32%-8,799Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,296 shares; 2017Q2: 8,157 shares; 2017Q3: 8,012 shares 8,012$1.14M0.32%-145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,907 shares; 2017Q2: 22,460 shares; 2017Q3: 21,230 shares 21,230$1.13M0.32%-1,230Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,185 shares; 2017Q2: 20,152 shares; 2017Q3: 19,731 shares 19,731$1.12M0.31%-421Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,812 shares; 2017Q2: 6,135 shares; 2017Q3: 6,095 shares 6,095$1.12M0.31%-40Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,504 shares; 2017Q2: 6,223 shares; 2017Q3: 13,163 shares 13,163$1.09M0.3%+6,940Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,399 shares; 2017Q2: 7,246 shares; 2017Q3: 6,949 shares 6,949$1.04M0.29%-297Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,807 shares; 2017Q2: 15,079 shares; 2017Q3: 15,877 shares 15,877$1.02M0.28%+798Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,540 shares; 2017Q2: 31,573 shares; 2017Q3: 18,808 shares 18,808$959K0.27%-12,765Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,004 shares; 2017Q2: 6,086 shares; 2017Q3: 6,238 shares 6,238$924K0.26%+152Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,462 shares; 2017Q2: 9,240 shares; 2017Q3: 9,333 shares 9,333$919K0.26%+93Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,650 shares; 2017Q2: 1,233 shares; 2017Q3: 3,564 shares 3,564$864K0.24%+2,331
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares 7,000$846K0.24%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,077 shares; 2017Q2: 20,060 shares; 2017Q3: 18,907 shares 18,907$823K0.23%-1,153Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,020 shares; 2017Q2: 16,402 shares; 2017Q3: 14,873 shares 14,873$775K0.22%-1,529Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,528 shares; 2017Q2: 6,029 shares; 2017Q3: 5,869 shares 5,869$761K0.21%-160Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,800 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares 5,000$746K0.21%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,450 shares 15,450$745K0.21%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,724 shares; 2017Q2: 20,261 shares; 2017Q3: 22,827 shares 22,827$729K0.2%+2,566Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,367 shares; 2017Q2: 13,983 shares; 2017Q3: 12,309 shares 12,309$727K0.2%-1,674Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,311 shares; 2017Q2: 11,642 shares; 2017Q3: 11,084 shares 11,084$706K0.2%-558Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,446 shares; 2017Q2: 6,496 shares; 2017Q3: 6,328 shares 6,328$706K0.2%-168Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,606 shares; 2017Q2: 3,591 shares; 2017Q3: 3,482 shares 3,482$705K0.2%-109Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,641 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares 12,000$697K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,793 shares; 2017Q2: 2,778 shares; 2017Q3: 2,742 shares 2,742$694K0.19%-36Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,324 shares; 2017Q2: 4,442 shares; 2017Q3: 4,470 shares 4,470$683K0.19%+28Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,177 shares; 2017Q2: 4,592 shares; 2017Q3: 4,580 shares 4,580$671K0.19%-12Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,223 shares; 2017Q2: 16,724 shares; 2017Q3: 15,285 shares 15,285$669K0.19%-1,439Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,941 shares; 2017Q2: 11,560 shares; 2017Q3: 11,949 shares 11,949$660K0.18%+389Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,210 shares; 2017Q2: 11,317 shares; 2017Q3: 12,677 shares 12,677$656K0.18%+1,360Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,308 shares; 2017Q2: 23,611 shares; 2017Q3: 10,663 shares 10,663$655K0.18%-12,948Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,382 shares; 2017Q3: 4,276 shares 4,276$650K0.18%-106Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,459 shares; 2017Q2: 8,830 shares; 2017Q3: 8,674 shares 8,674$632K0.18%-156Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,694 shares; 2017Q2: 8,088 shares; 2017Q3: 7,829 shares 7,829$612K0.17%-259Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,556 shares; 2017Q2: 12,556 shares; 2017Q3: 12,556 shares 12,556$610K0.17%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,041 shares; 2017Q2: 22,112 shares; 2017Q3: 21,714 shares 21,714$610K0.17%-398Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,318 shares; 2017Q2: 99,259 shares; 2017Q3: 99,259 shares 99,259$606K0.17%0
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,904 shares; 2017Q2: 5,430 shares; 2017Q3: 5,941 shares 5,941$593K0.17%+511Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,545 shares; 2017Q2: 6,156 shares; 2017Q3: 7,302 shares 7,302$592K0.16%+1,146Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,427 shares; 2017Q2: 11,733 shares; 2017Q3: 12,963 shares 12,963$583K0.16%+1,230Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,484 shares; 2017Q2: 4,359 shares; 2017Q3: 4,099 shares 4,099$575K0.16%-260
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,581 shares; 2017Q2: 6,568 shares; 2017Q3: 6,133 shares 6,133$573K0.16%-435Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,669 shares; 2017Q2: 4,741 shares; 2017Q3: 4,663 shares 4,663$572K0.16%-78Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,544 shares; 2017Q2: 5,279 shares; 2017Q3: 3,765 shares 3,765$564K0.16%-1,514Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,142 shares; 2017Q2: 1,579 shares; 2017Q3: 1,518 shares 1,518$544K0.15%-61Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,573 shares; 2017Q2: 11,995 shares; 2017Q3: 11,141 shares 11,141$542K0.15%-854Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,457 shares; 2017Q2: 4,259 shares; 2017Q3: 4,246 shares 4,246$533K0.15%-13Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,537 shares; 2017Q3: 3,483 shares 3,483$530K0.15%-54Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,413 shares; 2017Q2: 5,201 shares; 2017Q3: 4,796 shares 4,796$525K0.15%-405Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,672 shares; 2017Q2: 14,234 shares; 2017Q3: 13,459 shares 13,459$517K0.14%-775Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,977 shares; 2017Q2: 10,102 shares; 2017Q3: 10,102 shares 10,102$506K0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,336 shares; 2017Q2: 3,787 shares; 2017Q3: 3,787 shares 3,787$503K0.14%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,321 shares; 2017Q2: 14,712 shares; 2017Q3: 10,747 shares 10,747$495K0.14%-3,965Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,254 shares; 2017Q2: 3,863 shares; 2017Q3: 5,083 shares 5,083$476K0.13%+1,220Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,748 shares; 2017Q2: 4,297 shares; 2017Q3: 4,079 shares 4,079$461K0.13%-218Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,502 shares; 2017Q2: 13,810 shares; 2017Q3: 11,982 shares 11,982$460K0.13%-1,828Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,000 shares; 2017Q2: 37,000 shares; 2017Q3: 37,000 shares 37,000$457K0.13%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,922 shares; 2017Q2: 2,809 shares; 2017Q3: 2,747 shares 2,747$452K0.13%-62Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,600 shares; 2017Q2: 9,360 shares; 2017Q3: 9,635 shares 9,635$451K0.13%+275Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,225 shares 4,225$450K0.13%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,516 shares; 2017Q2: 5,253 shares; 2017Q3: 5,336 shares 5,336$448K0.12%+83Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,028 shares; 2017Q2: 4,371 shares; 2017Q3: 3,769 shares 3,769$444K0.12%-602Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,030 shares; 2017Q2: 2,961 shares; 2017Q3: 3,043 shares 3,043$441K0.12%+82Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,391 shares; 2017Q2: 10,895 shares; 2017Q3: 8,898 shares 8,898$438K0.12%-1,997Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,259 shares 24,259$438K0.12%new
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,753 shares; 2017Q2: 4,427 shares; 2017Q3: 4,310 shares 4,310$435K0.12%-117Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,524 shares; 2017Q2: 7,249 shares; 2017Q3: 6,786 shares 6,786$426K0.12%-463Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,581 shares; 2017Q2: 1,927 shares; 2017Q3: 1,858 shares 1,858$420K0.12%-69Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,798 shares; 2017Q2: 2,743 shares; 2017Q3: 2,778 shares 2,778$412K0.11%+35Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,932 shares; 2017Q2: 7,837 shares; 2017Q3: 8,245 shares 8,245$411K0.11%+408Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,841 shares; 2017Q2: 3,338 shares; 2017Q3: 3,711 shares 3,711$411K0.11%+373
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,032 shares; 2017Q2: 4,561 shares; 2017Q3: 4,503 shares 4,503$407K0.11%-58Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,907 shares; 2017Q2: 13,602 shares; 2017Q3: 14,210 shares 14,210$405K0.11%+608Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,893 shares; 2017Q2: 5,518 shares; 2017Q3: 5,194 shares 5,194$402K0.11%-324Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,939 shares; 2017Q3: 2,872 shares 2,872$398K0.11%-67Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,369 shares; 2017Q2: 8,155 shares; 2017Q3: 8,162 shares 8,162$394K0.11%+7Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,925 shares; 2017Q2: 6,953 shares; 2017Q3: 5,657 shares 5,657$394K0.11%-1,296Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,340 shares; 2017Q2: 8,340 shares; 2017Q3: 8,340 shares 8,340$386K0.11%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,754 shares; 2017Q2: 11,754 shares; 2017Q3: 11,154 shares 11,154$380K0.11%-600Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,225 shares; 2017Q2: 14,225 shares; 2017Q3: 14,225 shares 14,225$369K0.1%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,786 shares; 2017Q2: 7,079 shares; 2017Q3: 6,121 shares 6,121$367K0.1%-958Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,292 shares; 2017Q2: 4,204 shares; 2017Q3: 3,938 shares 3,938$360K0.1%-266Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,314 shares; 2017Q2: 4,350 shares; 2017Q3: 4,156 shares 4,156$356K0.1%-194
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,646 shares 5,646$354K0.1%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares 4,000$353K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,116 shares; 2017Q2: 1,080 shares; 2017Q3: 1,080 shares 1,080$353K0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,485 shares; 2017Q2: 3,048 shares; 2017Q3: 2,963 shares 2,963$351K0.1%-85Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,265 shares; 2017Q2: 4,222 shares; 2017Q3: 4,330 shares 4,330$350K0.1%+108Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,045 shares; 2017Q2: 6,045 shares; 2017Q3: 6,262 shares 6,262$349K0.1%+217Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,133 shares; 2017Q2: 3,043 shares; 2017Q3: 3,178 shares 3,178$348K0.1%+135Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,688 shares; 2017Q2: 3,619 shares; 2017Q3: 3,593 shares 3,593$347K0.1%-26Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,550 shares; 2017Q2: 3,642 shares; 2017Q3: 4,369 shares 4,369$336K0.09%+727Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,805 shares; 2017Q2: 1,785 shares; 2017Q3: 1,785 shares 1,785$323K0.09%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,364 shares; 2017Q2: 7,878 shares; 2017Q3: 7,909 shares 7,909$322K0.09%+31
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,419 shares; 2017Q2: 8,419 shares; 2017Q3: 8,419 shares 8,419$316K0.09%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,746 shares; 2017Q2: 2,632 shares; 2017Q3: 2,632 shares 2,632$315K0.09%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,800 shares; 2017Q2: 2,342 shares; 2017Q3: 2,322 shares 2,322$314K0.09%-20Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,296 shares; 2017Q2: 3,599 shares; 2017Q3: 3,248 shares 3,248$314K0.09%-351Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,175 shares; 2017Q2: 1,500 shares; 2017Q3: 1,506 shares 1,506$309K0.09%+6
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,248 shares; 2017Q2: 5,607 shares; 2017Q3: 4,804 shares 4,804$304K0.08%-803
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,267 shares; 2017Q2: 2,770 shares; 2017Q3: 2,763 shares 2,763$303K0.08%-7Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,841 shares; 2017Q2: 5,849 shares; 2017Q3: 5,269 shares 5,269$301K0.08%-580Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,439 shares 5,439$295K0.08%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,115 shares; 2017Q2: 4,115 shares; 2017Q3: 3,781 shares 3,781$292K0.08%-334
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,930 shares; 2017Q2: 2,171 shares; 2017Q3: 2,034 shares 2,034$290K0.08%-137Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,448 shares; 2017Q2: 2,128 shares; 2017Q3: 2,194 shares 2,194$290K0.08%+66Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,189 shares; 2017Q2: 7,059 shares; 2017Q3: 7,112 shares 7,112$289K0.08%+53Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,714 shares; 2017Q2: 3,270 shares; 2017Q3: 1,884 shares 1,884$289K0.08%-1,386Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,759 shares; 2017Q2: 1,594 shares; 2017Q3: 1,724 shares 1,724$283K0.08%+130Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,101 shares; 2017Q2: 6,879 shares; 2017Q3: 7,457 shares 7,457$283K0.08%+578Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,866 shares; 2017Q2: 3,091 shares; 2017Q3: 3,069 shares 3,069$282K0.08%-22Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,263 shares; 2017Q2: 1,716 shares; 2017Q3: 1,398 shares 1,398$279K0.08%-318Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,829 shares; 2017Q2: 3,623 shares; 2017Q3: 3,593 shares 3,593$278K0.08%-30Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,636 shares; 2017Q2: 5,314 shares; 2017Q3: 5,201 shares 5,201$276K0.08%-113Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,918 shares; 2017Q2: 4,020 shares; 2017Q3: 4,060 shares 4,060$276K0.08%+40Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,259 shares 4,259$275K0.08%new
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,405 shares; 2017Q2: 2,405 shares; 2017Q3: 2,405 shares 2,405$272K0.08%0Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,088 shares; 2017Q2: 3,900 shares; 2017Q3: 3,859 shares 3,859$272K0.08%-41
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,530 shares; 2017Q2: 2,363 shares; 2017Q3: 2,419 shares 2,419$262K0.07%+56Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,448 shares; 2017Q2: 1,367 shares; 2017Q3: 1,307 shares 1,307$256K0.07%-60Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,902 shares; 2017Q2: 3,220 shares; 2017Q3: 2,487 shares 2,487$255K0.07%-733
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,546 shares; 2017Q2: 2,241 shares; 2017Q3: 2,241 shares 2,241$252K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,729 shares; 2017Q2: 21,796 shares; 2017Q3: 21,029 shares 21,029$251K0.07%-767Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,008 shares; 2017Q3: 2,496 shares 2,496$250K0.07%+488Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,983 shares; 2017Q3: 5,676 shares 5,676$246K0.07%+693Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,630 shares; 2017Q2: 1,416 shares; 2017Q3: 1,410 shares 1,410$243K0.07%-6Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,596 shares; 2017Q2: 1,596 shares; 2017Q3: 1,596 shares 1,596$241K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 940 shares 940$239K0.07%newTimeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,485 shares; 2017Q2: 2,110 shares; 2017Q3: 2,110 shares 2,110$231K0.06%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,065 shares; 2017Q2: 994 shares; 2017Q3: 971 shares 971$230K0.06%-23
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,441 shares; 2017Q2: 7,633 shares; 2017Q3: 4,070 shares 4,070$226K0.06%-3,563Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,026 shares; 2017Q2: 1,511 shares; 2017Q3: 1,029 shares 1,029$222K0.06%-482Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,464 shares 3,464$221K0.06%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,781 shares; 2017Q2: 1,284 shares; 2017Q3: 1,260 shares 1,260$216K0.06%-24Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,693 shares; 2017Q2: 7,131 shares; 2017Q3: 4,155 shares 4,155$215K0.06%-2,976Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,915 shares; 2017Q3: 3,029 shares 3,029$213K0.06%+114Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,449 shares; 2017Q2: 2,226 shares; 2017Q3: 2,128 shares 2,128$213K0.06%-98
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,535 shares 5,535$213K0.06%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,547 shares; 2017Q2: 1,471 shares; 2017Q3: 1,347 shares 1,347$210K0.06%-124Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,510 shares; 2017Q2: 1,285 shares; 2017Q3: 1,279 shares 1,279$210K0.06%-6Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,756 shares; 2017Q2: not reported; 2017Q3: 1,499 shares 1,499$208K0.06%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,696 shares; 2017Q2: 1,969 shares; 2017Q3: 1,232 shares 1,232$207K0.06%-737
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,893 shares; 2017Q2: 2,745 shares; 2017Q3: 2,921 shares 2,921$206K0.06%+176Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,181 shares; 2017Q2: not reported; 2017Q3: 4,090 shares 4,090$205K0.06%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,938 shares; 2017Q2: not reported; 2017Q3: 2,268 shares 2,268$205K0.06%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,540 shares; 2017Q2: 2,540 shares; 2017Q3: 2,390 shares 2,390$203K0.06%-150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,611 shares 1,611$201K0.06%newTimeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,007 shares; 2017Q2: 10,007 shares; 2017Q3: 11,647 shares 11,647$172K0.05%+1,640
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,867 shares; 2017Q2: 11,234 shares; 2017Q3: 10,748 shares 10,748$151K0.04%-486Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,554 shares 11,554$148K0.04%newTimeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,453 shares 11,453$146K0.04%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,551 shares; 2017Q2: 10,029 shares; 2017Q3: 11,375 shares 11,375$73K0.02%+1,346Timeline
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,150 shares; 2017Q2: 16,150 shares; 2017Q3: 16,150 shares 16,150$69K0.02%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
Dow Chemical CompanyDow Chemical Company19,969$1.26Mshares
FOOT LOCKER INCFOOT LOCKER INC20,242$997Kshares
MDTMEDTRONIC PLC4,490$398Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC21,321$372Kshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC4,952$322Kshares
USMVISHARES TR6,014$294Kshares
TIPISHARES TR2,380$270Kshares
DSIISHARES TR2,939$263Kshares
EMBISHARES TR2,281$261Kshares
BAKER HUGHES INCBAKER HUGHES INC4,773$260Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser1,831$252Kshares
XLPSELECT SECTOR SPDR TR4,497$247Kshares
SHIRE PLCSHIRE PLC1,395$231Kshares
FTSFORTIS INC6,473$228Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC7,734$216Kshares
UNILEVER PLCUNILEVER PLC3,900$211Kshares
DXCMDEXCOM INC2,844$208Kshares
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I10,715$157Kshares
PARK STERLING CORPPARK STERLING CORP10,125$120Kshares

How Q3 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-17-009308 base2017-10-27acceptance time not in the bulk data set