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Disclosery

CEDAR HILL ASSOCIATES, LLC

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13F filer, CIK 1434641, CHICAGO, IL

CEDAR HILL ASSOCIATES, LLC reported $261,020,000 across 108 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 33.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434641-19-000001

Changes against Q3 2018 are not shown: its report omitted holdings under a confidential treatment request (112 positions on file), so every position would read as new.

Period
2018-12-31
Reported value
$261M
Holdings
108
Top 10 weight
33.48%
New
Sold out

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001434641-19-000001, largest first. % of portfolio is the value over $261,017,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,373 shares; 2018Q2: 890,733 shares; 2018Q3: 899,010 shares; 2018Q4: 589,098 shares 589,098$14.5M5.57%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,507 shares; 2017Q4: 19,689 shares; 2018Q1: 32,749 shares; 2018Q2: 42,954 shares; 2018Q3: 50,062 shares; 2018Q4: 47,429 shares 47,429$11.9M4.57%Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 266,205 shares; 2017Q2: 369,920 shares; 2017Q3: 424,510 shares; 2017Q4: 445,042 shares; 2018Q1: 446,493 shares; 2018Q2: 468,583 shares; 2018Q3: 448,782 shares; 2018Q4: 208,933 shares 208,933$11.5M4.4%Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,028 shares; 2017Q4: 61,770 shares; 2018Q1: 67,233 shares; 2018Q2: 155,812 shares; 2018Q3: 172,329 shares; 2018Q4: 125,501 shares 125,501$9.86M3.78%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,315 shares; 2017Q4: 31,086 shares; 2018Q1: 40,952 shares; 2018Q2: 58,188 shares; 2018Q3: 60,620 shares; 2018Q4: 41,983 shares 41,983$6.97M2.67%Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 144,607 shares; 2017Q2: 133,287 shares; 2017Q3: 121,437 shares; 2017Q4: 139,557 shares; 2018Q1: 131,277 shares; 2018Q2: 115,392 shares; 2018Q3: 212,114 shares; 2018Q4: 132,120 shares 132,120$6.82M2.61%Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 419,095 shares; 2017Q2: 390,054 shares; 2017Q3: 419,044 shares; 2017Q4: 416,335 shares; 2018Q1: 377,840 shares; 2018Q2: 322,968 shares; 2018Q3: 312,994 shares; 2018Q4: 342,024 shares 342,024$6.81M2.61%
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,825 shares; 2017Q2: 20,825 shares; 2017Q3: 129,504 shares; 2017Q4: 164,925 shares; 2018Q1: 185,300 shares; 2018Q2: 161,195 shares; 2018Q3: 160,707 shares; 2018Q4: 94,677 shares 94,677$6.56M2.51%Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 321,253 shares; 2017Q2: 340,758 shares; 2017Q3: 321,605 shares; 2017Q4: 294,675 shares; 2018Q1: 280,828 shares; 2018Q2: 212,468 shares; 2018Q3: 199,456 shares; 2018Q4: 131,110 shares 131,110$6.3M2.41%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 171,735 shares; 2017Q2: 178,095 shares; 2017Q3: 177,315 shares; 2017Q4: 165,069 shares; 2018Q1: 160,669 shares; 2018Q2: 117,264 shares; 2018Q3: 114,824 shares; 2018Q4: 159,759 shares 159,759$6.09M2.33%Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 374,778 shares; 2017Q2: 359,813 shares; 2017Q3: 352,163 shares; 2017Q4: 333,963 shares; 2018Q1: 291,428 shares; 2018Q2: 257,112 shares; 2018Q3: 236,736 shares; 2018Q4: 157,478 shares 157,478$6.04M2.31%
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 90,290 shares; 2017Q2: 85,413 shares; 2017Q3: 92,241 shares; 2017Q4: 86,083 shares; 2018Q1: 76,737 shares; 2018Q2: 69,293 shares; 2018Q3: 54,177 shares; 2018Q4: 35,948 shares 35,948$5.67M2.17%Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 112,960 shares 112,960$5.52M2.11%Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 151,785 shares; 2017Q2: 106,755 shares; 2017Q3: 100,048 shares; 2017Q4: 89,253 shares; 2018Q1: 57,120 shares; 2018Q2: 49,485 shares; 2018Q3: 45,421 shares; 2018Q4: 29,591 shares 29,591$5.42M2.07%
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 70,523 shares; 2017Q2: 65,189 shares; 2017Q3: 60,384 shares; 2017Q4: 56,080 shares; 2018Q1: 46,916 shares; 2018Q2: 41,181 shares; 2018Q3: 37,393 shares; 2018Q4: 23,855 shares 23,855$5.34M2.05%Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 116,772 shares; 2017Q2: 110,317 shares; 2017Q3: 102,161 shares; 2017Q4: 94,411 shares; 2018Q1: 57,997 shares; 2018Q2: 50,422 shares; 2018Q3: 44,671 shares; 2018Q4: 28,132 shares 28,132$5.29M2.03%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 53,562 shares; 2017Q2: 51,090 shares; 2017Q3: 49,674 shares; 2017Q4: 46,121 shares; 2018Q1: 41,076 shares; 2018Q2: 35,961 shares; 2018Q3: 31,710 shares; 2018Q4: 19,892 shares 19,892$4.96M1.9%Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 498,274 shares; 2017Q2: 323,752 shares; 2017Q3: 314,574 shares; 2017Q4: 299,993 shares; 2018Q1: 264,525 shares; 2018Q2: 233,885 shares; 2018Q3: 215,267 shares; 2018Q4: 143,491 shares 143,491$4.33M1.66%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 86,422 shares; 2017Q2: 82,552 shares; 2017Q3: 83,628 shares; 2017Q4: 79,726 shares; 2018Q1: 78,172 shares; 2018Q2: 70,652 shares; 2018Q3: 60,953 shares; 2018Q4: 42,693 shares 42,693$4.17M1.6%Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 122,002 shares; 2017Q2: 107,073 shares; 2017Q3: 101,237 shares; 2017Q4: 91,677 shares; 2018Q1: 79,494 shares; 2018Q2: 68,994 shares; 2018Q3: 62,236 shares; 2018Q4: 42,442 shares 42,442$4.01M1.54%Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 203,012 shares; 2017Q2: 204,127 shares; 2017Q3: 228,397 shares; 2017Q4: 222,717 shares; 2018Q1: 199,237 shares; 2018Q2: 178,108 shares; 2018Q3: 167,604 shares; 2018Q4: 148,500 shares 148,500$3.94M1.51%
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 138,395 shares; 2017Q2: 134,165 shares; 2017Q3: 124,949 shares; 2017Q4: 115,354 shares; 2018Q1: 95,374 shares; 2018Q2: 80,592 shares; 2018Q3: 71,413 shares; 2018Q4: 44,035 shares 44,035$3.84M1.47%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 71,013 shares; 2017Q2: 65,572 shares; 2017Q3: 58,221 shares; 2017Q4: 53,420 shares; 2018Q1: 41,666 shares; 2018Q2: 36,736 shares; 2018Q3: 33,527 shares; 2018Q4: 23,332 shares 23,332$3.76M1.44%Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 128,130 shares; 2018Q1: 116,457 shares; 2018Q2: 101,257 shares; 2018Q3: 94,355 shares; 2018Q4: 37,377 shares 37,377$3.7M1.42%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,861 shares; 2017Q4: 16,221 shares; 2018Q1: 17,232 shares; 2018Q2: 17,197 shares; 2018Q3: 32,344 shares; 2018Q4: 36,134 shares 36,134$3.67M1.41%Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 331,393 shares; 2017Q2: 317,508 shares; 2017Q3: 102,290 shares; 2017Q4: 318,780 shares; 2018Q1: 286,087 shares; 2018Q2: 254,374 shares; 2018Q3: 227,897 shares; 2018Q4: 156,710 shares 156,710$3.62M1.39%
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 166,330 shares; 2017Q3: 165,455 shares; 2017Q4: 161,287 shares; 2018Q1: 143,569 shares; 2018Q2: 128,629 shares; 2018Q3: 118,764 shares; 2018Q4: 79,707 shares 79,707$3.47M1.33%Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,949 shares; 2017Q2: 43,589 shares; 2017Q3: 43,292 shares; 2017Q4: 75,213 shares; 2018Q1: 67,811 shares; 2018Q2: 62,166 shares; 2018Q3: 56,437 shares; 2018Q4: 34,770 shares 34,770$3.35M1.28%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,003 shares; 2017Q2: 1,973 shares; 2017Q3: 10,977 shares; 2017Q4: 9,234 shares; 2018Q1: 10,637 shares; 2018Q2: 10,590 shares; 2018Q3: 40,570 shares; 2018Q4: 29,759 shares 29,759$3.26M1.25%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,892 shares; 2017Q4: 6,953 shares; 2018Q1: 39,178 shares; 2018Q2: 36,409 shares; 2018Q3: 27,296 shares; 2018Q4: 18,244 shares 18,244$3.17M1.21%Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 110,241 shares; 2017Q2: 192,196 shares; 2017Q3: 241,947 shares; 2017Q4: 270,601 shares; 2018Q1: 275,534 shares; 2018Q2: 145,053 shares; 2018Q3: 138,586 shares; 2018Q4: 66,566 shares 66,566$3.14M1.2%Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 631,705 shares; 2017Q2: 720,445 shares; 2017Q3: 727,316 shares; 2017Q4: 700,793 shares; 2018Q1: 639,468 shares; 2018Q2: 559,383 shares; 2018Q3: 549,034 shares; 2018Q4: 227,746 shares 227,746$3.13M1.2%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,675 shares; 2017Q2: 8,193 shares; 2017Q3: 9,478 shares; 2017Q4: 9,438 shares; 2018Q1: 9,218 shares; 2018Q2: 6,491 shares; 2018Q3: 6,346 shares; 2018Q4: 23,286 shares 23,286$3.12M1.19%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 103,430 shares; 2017Q3: 99,935 shares; 2017Q4: 95,589 shares; 2018Q1: 106,054 shares; 2018Q2: 97,160 shares; 2018Q3: 91,276 shares; 2018Q4: 58,653 shares 58,653$3.05M1.17%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,525 shares; 2017Q2: 14,755 shares; 2017Q3: 14,599 shares; 2017Q4: 13,982 shares; 2018Q1: 5,417 shares; 2018Q2: 4,614 shares; 2018Q3: 4,307 shares; 2018Q4: 2,903 shares 2,903$3.01M1.15%Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 207,920 shares; 2017Q3: 200,865 shares; 2017Q4: 191,990 shares; 2018Q1: 174,042 shares; 2018Q2: 154,782 shares; 2018Q3: 146,130 shares; 2018Q4: 98,015 shares 98,015$2.96M1.13%Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,910 shares; 2017Q2: 38,700 shares; 2017Q3: 44,055 shares; 2017Q4: 54,130 shares; 2018Q1: 49,100 shares; 2018Q2: 40,865 shares; 2018Q3: 38,865 shares; 2018Q4: 22,405 shares 22,405$2.95M1.13%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,648 shares; 2017Q4: 8,383 shares; 2018Q1: 9,323 shares; 2018Q2: 9,323 shares; 2018Q3: not reported; 2018Q4: 30,505 shares 30,505$2.84M1.09%Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 374,788 shares; 2017Q2: 167,753 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 304,900 shares 304,900$2.66M1.02%
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 133,230 shares; 2017Q2: 81,122 shares; 2017Q3: 78,950 shares; 2017Q4: 74,775 shares; 2018Q1: 68,447 shares; 2018Q2: 61,199 shares; 2018Q3: 57,646 shares; 2018Q4: 38,492 shares 38,492$2.63M1.01%
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 171,542 shares; 2017Q2: 160,531 shares; 2017Q3: 155,946 shares; 2017Q4: 149,574 shares; 2018Q1: 126,114 shares; 2018Q2: 109,779 shares; 2018Q3: 93,354 shares; 2018Q4: 63,501 shares 63,501$2.61M1%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 19,342 shares; 2017Q2: 19,922 shares; 2017Q3: 21,279 shares; 2017Q4: 22,519 shares; 2018Q1: 21,753 shares; 2018Q2: 21,437 shares; 2018Q3: 19,452 shares; 2018Q4: 10,059 shares 10,059$2.51M0.96%Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 46,215 shares 46,215$2.39M0.92%Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,604 shares; 2018Q3: 56,484 shares; 2018Q4: 45,515 shares 45,515$2.39M0.92%Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 97,132 shares; 2017Q2: 91,237 shares; 2017Q3: 87,897 shares; 2017Q4: 84,417 shares; 2018Q1: 77,362 shares; 2018Q2: 69,192 shares; 2018Q3: 62,955 shares; 2018Q4: 44,542 shares 44,542$2.38M0.91%
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 270,743 shares; 2017Q2: 259,723 shares; 2017Q3: 251,813 shares; 2017Q4: 240,638 shares; 2018Q1: 212,968 shares; 2018Q2: 189,603 shares; 2018Q3: 177,778 shares; 2018Q4: 115,113 shares 115,113$2.35M0.9%Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,515 shares; 2018Q2: 88,930 shares; 2018Q3: 83,460 shares; 2018Q4: 46,510 shares 46,510$2.35M0.9%
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 438,100 shares; 2018Q1: 393,447 shares; 2018Q2: 347,332 shares; 2018Q3: 326,014 shares; 2018Q4: 216,367 shares 216,367$2.23M0.86%
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 157,427 shares; 2017Q2: 154,232 shares; 2017Q3: 149,287 shares; 2017Q4: 140,102 shares; 2018Q1: 117,662 shares; 2018Q2: 103,442 shares; 2018Q3: 96,742 shares; 2018Q4: 64,190 shares 64,190$2.23M0.85%Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 76,575 shares; 2017Q4: 73,902 shares; 2018Q1: 66,312 shares; 2018Q2: 59,717 shares; 2018Q3: 55,914 shares; 2018Q4: 38,052 shares 38,052$2.17M0.83%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,919 shares; 2018Q4: 12,204 shares 12,204$1.6M0.61%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 69,500 shares; 2017Q2: 68,800 shares; 2017Q3: 69,460 shares; 2017Q4: 66,160 shares; 2018Q1: 66,060 shares; 2018Q2: 58,185 shares; 2018Q3: 54,400 shares; 2018Q4: 40,900 shares 40,900$1.52M0.58%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,684 shares 11,684$1.49M0.57%Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 93,544 shares; 2017Q2: 91,850 shares; 2017Q3: 147,010 shares; 2017Q4: 73,893 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,115 shares 15,115$1.31M0.5%Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 53,065 shares; 2017Q2: 49,745 shares; 2017Q3: 69,570 shares; 2017Q4: 98,040 shares; 2018Q1: 91,997 shares; 2018Q2: 45,350 shares; 2018Q3: 43,720 shares; 2018Q4: 26,365 shares 26,365$1.27M0.49%Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 221,461 shares; 2018Q3: 207,521 shares; 2018Q4: 121,406 shares 121,406$1.25M0.48%Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117,910 shares; 2018Q4: 66,975 shares 66,975$1.25M0.48%Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 31,815 shares; 2017Q3: 50,135 shares; 2017Q4: 44,055 shares; 2018Q1: 61,908 shares; 2018Q2: 30,365 shares; 2018Q3: 16,823 shares; 2018Q4: 10,580 shares 10,580$1.04M0.4%Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,790 shares 15,790$1.02M0.39%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,380 shares; 2017Q2: not reported; 2017Q3: 6,414 shares; 2017Q4: 10,845 shares; 2018Q1: 14,351 shares; 2018Q2: 14,351 shares; 2018Q3: 14,119 shares; 2018Q4: 15,619 shares 15,619$918K0.35%Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,566 shares; 2017Q2: 44,646 shares; 2017Q3: 42,836 shares; 2017Q4: 40,717 shares; 2018Q1: 36,602 shares; 2018Q2: 32,552 shares; 2018Q3: 29,312 shares; 2018Q4: 6,800 shares 6,800$908K0.35%
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,597 shares; 2017Q4: 78,349 shares; 2018Q1: 68,526 shares; 2018Q2: 54,770 shares; 2018Q3: 24,077 shares; 2018Q4: 18,939 shares 18,939$907K0.35%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 84,135 shares; 2017Q2: 82,710 shares; 2017Q3: 88,170 shares; 2017Q4: 87,680 shares; 2018Q1: 81,022 shares; 2018Q2: 75,154 shares; 2018Q3: 64,938 shares; 2018Q4: 25,133 shares 25,133$906K0.35%Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,600 shares; 2018Q3: 34,600 shares; 2018Q4: 34,600 shares 34,600$842K0.32%
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 144,530 shares; 2017Q2: 142,245 shares; 2017Q3: 142,540 shares; 2017Q4: 138,195 shares; 2018Q1: 125,590 shares; 2018Q2: 112,295 shares; 2018Q3: 97,718 shares; 2018Q4: 32,042 shares 32,042$841K0.32%
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 469,313 shares; 2017Q2: 462,758 shares; 2017Q3: 461,988 shares; 2017Q4: 429,478 shares; 2018Q1: 382,693 shares; 2018Q2: 197,959 shares; 2018Q3: 182,204 shares; 2018Q4: 40,818 shares 40,818$831K0.32%Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,445 shares 14,445$828K0.32%Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,500 shares; 2017Q4: 10,165 shares; 2018Q1: 12,985 shares; 2018Q2: 12,648 shares; 2018Q3: 17,100 shares; 2018Q4: 14,312 shares 14,312$812K0.31%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,834 shares; 2017Q4: 11,884 shares; 2018Q1: 11,334 shares; 2018Q2: 10,739 shares; 2018Q3: 10,559 shares; 2018Q4: 10,559 shares 10,559$787K0.3%Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 93,833 shares; 2017Q4: 54,498 shares; 2018Q1: 42,154 shares; 2018Q2: 40,284 shares; 2018Q3: 31,522 shares; 2018Q4: 28,474 shares 28,474$770K0.29%Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 140,127 shares; 2017Q2: 134,457 shares; 2017Q3: 130,162 shares; 2017Q4: 40,630 shares; 2018Q1: 33,850 shares; 2018Q2: 31,750 shares; 2018Q3: 30,355 shares; 2018Q4: 21,965 shares 21,965$654K0.25%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,963 shares; 2017Q2: 1,963 shares; 2017Q3: 3,023 shares; 2017Q4: 3,011 shares; 2018Q1: 4,299 shares; 2018Q2: 4,393 shares; 2018Q3: 4,046 shares; 2018Q4: 3,100 shares 3,100$632K0.24%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,382 shares; 2017Q2: 3,382 shares; 2017Q3: 15,660 shares; 2017Q4: 14,859 shares; 2018Q1: 15,099 shares; 2018Q2: 14,784 shares; 2018Q3: 8,454 shares; 2018Q4: 6,753 shares 6,753$620K0.24%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,716 shares; 2017Q2: 13,536 shares; 2017Q3: 18,560 shares; 2017Q4: 21,300 shares; 2018Q1: 21,268 shares; 2018Q2: 20,611 shares; 2018Q3: 14,341 shares; 2018Q4: 9,096 shares 9,096$620K0.24%Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 334,627 shares; 2017Q2: 319,034 shares; 2017Q3: 309,157 shares; 2017Q4: 57,375 shares; 2018Q1: 53,110 shares; 2018Q2: 53,023 shares; 2018Q3: 55,451 shares; 2018Q4: 18,413 shares 18,413$576K0.22%
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 412,408 shares; 2017Q2: 396,999 shares; 2017Q3: 434,647 shares; 2017Q4: 417,885 shares; 2018Q1: 373,350 shares; 2018Q2: 336,286 shares; 2018Q3: 282,286 shares; 2018Q4: 73,661 shares 73,661$557K0.21%
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,340 shares 11,340$530K0.2%Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 162,750 shares; 2017Q2: 156,070 shares; 2017Q3: 47,075 shares; 2017Q4: 43,875 shares; 2018Q1: 34,017 shares; 2018Q2: 31,742 shares; 2018Q3: 28,222 shares; 2018Q4: 19,289 shares 19,289$528K0.2%
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,030 shares; 2017Q2: 1,986 shares; 2017Q3: 13,175 shares; 2017Q4: 14,202 shares; 2018Q1: 14,596 shares; 2018Q2: 15,368 shares; 2018Q3: 5,084 shares; 2018Q4: 3,815 shares 3,815$492K0.19%Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,845 shares 5,845$419K0.16%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,979 shares; 2017Q4: 6,649 shares; 2018Q1: 7,399 shares; 2018Q2: 7,747 shares; 2018Q3: 3,605 shares; 2018Q4: 3,787 shares 3,787$411K0.16%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,186 shares; 2017Q4: 33,243 shares; 2018Q1: 28,106 shares; 2018Q2: 5,412 shares; 2018Q3: 4,289 shares; 2018Q4: 3,583 shares 3,583$381K0.15%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 580 shares; 2017Q4: 424 shares; 2018Q1: 615 shares; 2018Q2: 714 shares; 2018Q3: 448 shares; 2018Q4: 336 shares 336$351K0.13%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,706 shares; 2017Q2: 11,185 shares; 2017Q3: 32,779 shares; 2017Q4: 32,512 shares; 2018Q1: 32,392 shares; 2018Q2: 29,919 shares; 2018Q3: 15,771 shares; 2018Q4: 7,751 shares 7,751$338K0.13%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,890 shares; 2018Q2: 3,681 shares; 2018Q3: 4,141 shares; 2018Q4: 3,593 shares 3,593$331K0.13%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,044 shares; 2017Q4: 5,000 shares; 2018Q1: 5,044 shares; 2018Q2: 5,044 shares; 2018Q3: 5,044 shares; 2018Q4: 5,000 shares 5,000$310K0.12%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,729 shares; 2017Q2: 1,729 shares; 2017Q3: 3,133 shares; 2017Q4: 3,102 shares; 2018Q1: 3,072 shares; 2018Q2: 3,088 shares; 2018Q3: 1,569 shares; 2018Q4: 1,508 shares 1,508$307K0.12%Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares 1$306K0.12%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,147 shares; 2017Q4: 4,972 shares; 2018Q1: 5,871 shares; 2018Q2: 7,088 shares; 2018Q3: 6,961 shares; 2018Q4: 6,602 shares 6,602$298K0.11%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 980 shares; 2017Q4: not reported; 2018Q1: 1,223 shares; 2018Q2: 1,617 shares; 2018Q3: 1,920 shares; 2018Q4: 1,663 shares 1,663$261K0.1%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,225 shares; 2017Q4: not reported; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares; 2018Q3: 5,725 shares; 2018Q4: 4,125 shares 4,125$255K0.1%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 182 shares; 2018Q3: 230 shares; 2018Q4: 167 shares 167$250K0.1%Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,250 shares; 2017Q2: 34,550 shares; 2017Q3: 34,550 shares; 2017Q4: 34,550 shares; 2018Q1: 34,550 shares; 2018Q2: 34,550 shares; 2018Q3: 34,550 shares; 2018Q4: 7,340 shares 7,340$249K0.1%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 990 shares; 2018Q3: 1,321 shares; 2018Q4: 1,095 shares 1,095$247K0.09%Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,698 shares; 2018Q4: 3,737 shares 3,737$240K0.09%Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 553 shares; 2017Q4: 520 shares; 2018Q1: 669 shares; 2018Q2: 813 shares; 2018Q3: 755 shares; 2018Q4: 610 shares 610$239K0.09%
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,104 shares; 2017Q4: 4,922 shares; 2018Q1: 5,719 shares; 2018Q2: 6,343 shares; 2018Q3: 2,249 shares; 2018Q4: 1,775 shares 1,775$234K0.09%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,618 shares; 2017Q4: 5,048 shares; 2018Q1: 5,178 shares; 2018Q2: 5,401 shares; 2018Q3: 1,323 shares; 2018Q4: 1,323 shares 1,323$234K0.09%Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,625 shares; 2017Q2: 18,625 shares; 2017Q3: 19,517 shares; 2017Q4: 19,517 shares; 2018Q1: 18,292 shares; 2018Q2: 8,132 shares; 2018Q3: 7,285 shares; 2018Q4: 5,990 shares 5,990$233K0.09%Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,000 shares 5,000$229K0.09%Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,975 shares; 2017Q2: 20,875 shares; 2017Q3: 211,787 shares; 2017Q4: 159,492 shares; 2018Q1: 129,396 shares; 2018Q2: 122,097 shares; 2018Q3: 27,287 shares; 2018Q4: 18,587 shares 18,587$228K0.09%
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,930 shares; 2017Q2: 22,930 shares; 2017Q3: 22,930 shares; 2017Q4: 22,930 shares; 2018Q1: 22,930 shares; 2018Q2: 22,930 shares; 2018Q3: 22,930 shares; 2018Q4: 4,485 shares 4,485$221K0.08%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,960 shares; 2017Q4: 11,943 shares; 2018Q1: 12,571 shares; 2018Q2: 12,920 shares; 2018Q3: 1,988 shares; 2018Q4: 1,639 shares 1,639$216K0.08%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118 shares; 2018Q3: 140 shares; 2018Q4: 125 shares 125$215K0.08%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,066 shares; 2017Q4: 3,006 shares; 2018Q1: 3,500 shares; 2018Q2: 4,487 shares; 2018Q3: 2,113 shares; 2018Q4: 1,925 shares 1,925$212K0.08%Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,000 shares 15,000$204K0.08%
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 358,090 shares; 2017Q4: 496,040 shares; 2018Q1: 467,697 shares; 2018Q2: 12,057 shares; 2018Q3: 10,275 shares; 2018Q4: 10,275 shares 10,275$178K0.07%Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 43,625 shares; 2017Q2: 98,009 shares; 2017Q3: 144,829 shares; 2017Q4: 132,064 shares; 2018Q1: 126,264 shares; 2018Q2: 100,834 shares; 2018Q3: 97,694 shares; 2018Q4: 11,170 shares 11,170$116K0.04%

How Q4 2018 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 0001434641-19-000001 base2019-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001434641-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001434641-18-000006 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001434641-18-000005 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001434641-18-000002 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001434641-18-000001 Quarter ended 2017-12-312018-02-21acceptance time not in the bulk data set
13F-HR 0001434641-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001434641-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001434641-17-000002 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001434641-17-000001 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001434641-16-000010 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001434641-16-000009 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0001434641-16-000008 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001434641-16-000007 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001434641-15-000006 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001434641-15-000005 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001434641-15-000002 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001434641-15-000001 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001434641-14-000005 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001434641-14-000003 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001434641-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001434641-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001434641-13-000004 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001434641-13-000003 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set