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CEDAR HILL ASSOCIATES, LLC

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13F filer, CIK 1434641, CHICAGO, IL

CEDAR HILL ASSOCIATES, LLC reported $574,633,000 across 146 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-21. Its ten largest share positions make up 27.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434641-18-000001

Period
2017-12-31
Reported value
$575M
Holdings
146
Top 10 weight
27.64%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYnew+128,130$12.6M
DISCOVERY INCadded+216,490$4.58M
PLATFORM SPECIALTY PRODS CORnew+438,100$4.35M
IBBadded+31,921$3.41M
DSLadded+137,950$2.79M

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
HYSexited-89,862-$9.12M
Proshares Short S&Preduced-251,782-$7.6M
XLVreduced-73,117-$6.04M
TWO HARBORS INVESTMENT CORPreduced-167,301-$2.72M
JANUS DETROIT STR TRexited-68,642-$2.36M

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

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001434641-18-000001, largest first. % of portfolio is the value over $574,619,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 266,205 shares; 2017Q2: 369,920 shares; 2017Q3: 424,510 shares; 2017Q4: 445,042 shares 445,042$29.4M5.12%+20,532Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,241 shares; 2017Q2: 192,196 shares; 2017Q3: 241,947 shares; 2017Q4: 270,601 shares 270,601$15.4M2.68%+28,654Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,525 shares; 2017Q2: 14,755 shares; 2017Q3: 14,599 shares; 2017Q4: 13,982 shares 13,982$14.6M2.55%-617Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,607 shares; 2017Q2: 133,287 shares; 2017Q3: 121,437 shares; 2017Q4: 139,557 shares 139,557$14.6M2.54%+18,120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,290 shares; 2017Q2: 85,413 shares; 2017Q3: 92,241 shares; 2017Q4: 86,083 shares 86,083$14.6M2.54%-6,158Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 374,778 shares; 2017Q2: 359,813 shares; 2017Q3: 352,163 shares; 2017Q4: 333,963 shares 333,963$14.5M2.53%-18,200
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 292,503 shares; 2017Q2: 325,236 shares; 2017Q3: 342,656 shares; 2017Q4: 319,751 shares 319,751$14.5M2.52%-22,905Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 321,253 shares; 2017Q2: 340,758 shares; 2017Q3: 321,605 shares; 2017Q4: 294,675 shares 294,675$14.1M2.46%-26,930Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 116,772 shares; 2017Q2: 110,317 shares; 2017Q3: 102,161 shares; 2017Q4: 94,411 shares 94,411$13.8M2.4%-7,750Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 631,705 shares; 2017Q2: 720,445 shares; 2017Q3: 727,316 shares; 2017Q4: 700,793 shares 700,793$13.3M2.32%-26,523Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,013 shares; 2017Q2: 65,572 shares; 2017Q3: 58,221 shares; 2017Q4: 53,420 shares 53,420$13.3M2.32%-4,801Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,825 shares; 2017Q2: 20,825 shares; 2017Q3: 129,504 shares; 2017Q4: 164,925 shares 164,925$12.7M2.2%+35,421Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 128,130 shares 128,130$12.6M2.2%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 138,395 shares; 2017Q2: 134,165 shares; 2017Q3: 124,949 shares; 2017Q4: 115,354 shares 115,354$12.4M2.17%-9,595Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 419,095 shares; 2017Q2: 390,054 shares; 2017Q3: 419,044 shares; 2017Q4: 416,335 shares 416,335$12.1M2.11%-2,709
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 469,313 shares; 2017Q2: 462,758 shares; 2017Q3: 461,988 shares; 2017Q4: 429,478 shares 429,478$12.1M2.1%-32,510Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 69,240 shares; 2017Q3: 156,860 shares; 2017Q4: 150,746 shares 150,746$11.5M2.01%-6,114
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 151,785 shares; 2017Q2: 106,755 shares; 2017Q3: 100,048 shares; 2017Q4: 89,253 shares 89,253$10.9M1.9%-10,795
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,523 shares; 2017Q2: 65,189 shares; 2017Q3: 60,384 shares; 2017Q4: 56,080 shares 56,080$10.6M1.85%-4,304Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,562 shares; 2017Q2: 51,090 shares; 2017Q3: 49,674 shares; 2017Q4: 46,121 shares 46,121$10.2M1.77%-3,553Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 358,090 shares; 2017Q4: 496,040 shares 496,040$10M1.74%+137,950Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 498,274 shares; 2017Q2: 323,752 shares; 2017Q3: 314,574 shares; 2017Q4: 299,993 shares 299,993$9.6M1.67%-14,581Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 122,002 shares; 2017Q2: 107,073 shares; 2017Q3: 101,237 shares; 2017Q4: 91,677 shares 91,677$9.57M1.67%-9,560Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 207,920 shares; 2017Q3: 200,865 shares; 2017Q4: 191,990 shares 191,990$9.23M1.61%-8,875Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 86,422 shares; 2017Q2: 82,552 shares; 2017Q3: 83,628 shares; 2017Q4: 79,726 shares 79,726$8.53M1.48%-3,902Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,910 shares; 2017Q2: 38,700 shares; 2017Q3: 44,055 shares; 2017Q4: 54,130 shares 54,130$8.31M1.45%+10,075Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 203,012 shares; 2017Q2: 204,127 shares; 2017Q3: 228,397 shares; 2017Q4: 222,717 shares 222,717$8.28M1.44%-5,680
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,949 shares; 2017Q2: 43,589 shares; 2017Q3: 43,292 shares; 2017Q4: 75,213 shares 75,213$8.03M1.4%+31,921Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 270,743 shares; 2017Q2: 259,723 shares; 2017Q3: 251,813 shares; 2017Q4: 240,638 shares 240,638$7.78M1.35%-11,175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,735 shares; 2017Q2: 178,095 shares; 2017Q3: 177,315 shares; 2017Q4: 165,069 shares 165,069$7.58M1.32%-12,246Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,542 shares; 2017Q2: 160,531 shares; 2017Q3: 155,946 shares; 2017Q4: 149,574 shares 149,574$7.56M1.32%-6,372Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 412,408 shares; 2017Q2: 396,999 shares; 2017Q3: 434,647 shares; 2017Q4: 417,885 shares 417,885$7.29M1.27%-16,762
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 673,975 shares; 2017Q2: 646,630 shares; 2017Q3: 527,405 shares; 2017Q4: 478,255 shares 478,255$7.24M1.26%-49,150
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 157,427 shares; 2017Q2: 154,232 shares; 2017Q3: 149,287 shares; 2017Q4: 140,102 shares 140,102$7.16M1.25%-9,185Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 103,430 shares; 2017Q3: 99,935 shares; 2017Q4: 95,589 shares 95,589$7.11M1.24%-4,346Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 166,330 shares; 2017Q3: 165,455 shares; 2017Q4: 161,287 shares 161,287$6.86M1.19%-4,168Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,925 shares; 2017Q2: 66,025 shares; 2017Q3: 62,785 shares; 2017Q4: 58,445 shares 58,445$6.84M1.19%-4,340Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 76,575 shares; 2017Q4: 73,902 shares 73,902$6.77M1.18%-2,673Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 331,393 shares; 2017Q2: 317,508 shares; 2017Q3: 102,290 shares; 2017Q4: 318,780 shares 318,780$6.75M1.17%+216,490
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,566 shares; 2017Q2: 44,646 shares; 2017Q3: 42,836 shares; 2017Q4: 40,717 shares 40,717$6.66M1.16%-2,119
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,544 shares; 2017Q2: 91,850 shares; 2017Q3: 147,010 shares; 2017Q4: 73,893 shares 73,893$6.11M1.06%-73,117Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,342 shares; 2017Q2: 19,922 shares; 2017Q3: 21,279 shares; 2017Q4: 22,519 shares 22,519$6.01M1.05%+1,240Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,135 shares; 2017Q2: 82,710 shares; 2017Q3: 88,170 shares; 2017Q4: 87,680 shares 87,680$5.91M1.03%-490Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,315 shares; 2017Q4: 31,086 shares 31,086$5.9M1.03%+3,771Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,530 shares; 2017Q2: 142,245 shares; 2017Q3: 142,540 shares; 2017Q4: 138,195 shares 138,195$5.83M1.02%-4,345
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,132 shares; 2017Q2: 91,237 shares; 2017Q3: 87,897 shares; 2017Q4: 84,417 shares 84,417$5.66M0.99%-3,480
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 133,230 shares; 2017Q2: 81,122 shares; 2017Q3: 78,950 shares; 2017Q4: 74,775 shares 74,775$5.43M0.95%-4,175
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,507 shares; 2017Q4: 19,689 shares 19,689$5.29M0.92%+4,182Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,028 shares; 2017Q4: 61,770 shares 61,770$4.89M0.85%+10,742Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,065 shares; 2017Q2: 49,745 shares; 2017Q3: 69,570 shares; 2017Q4: 98,040 shares 98,040$4.8M0.84%+28,470Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 31,815 shares; 2017Q3: 50,135 shares; 2017Q4: 44,055 shares 44,055$4.42M0.77%-6,080Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 438,100 shares 438,100$4.35M0.76%new
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,597 shares; 2017Q4: 78,349 shares 78,349$3.83M0.67%+4,752Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,186 shares; 2017Q4: 33,243 shares 33,243$3.63M0.63%-11,943Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,500 shares; 2017Q2: 68,800 shares; 2017Q3: 69,460 shares; 2017Q4: 66,160 shares 66,160$2.97M0.52%-3,300Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 308,850 shares; 2017Q4: 141,549 shares 141,549$2.3M0.4%-167,301
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,625 shares; 2017Q2: 98,009 shares; 2017Q3: 144,829 shares; 2017Q4: 132,064 shares 132,064$2.02M0.35%-12,765
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,975 shares; 2017Q2: 20,875 shares; 2017Q3: 211,787 shares; 2017Q4: 159,492 shares 159,492$2M0.35%-52,295
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,030 shares; 2017Q2: 1,986 shares; 2017Q3: 13,175 shares; 2017Q4: 14,202 shares 14,202$1.98M0.35%+1,027Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,912 shares; 2017Q2: 6,912 shares; 2017Q3: 18,196 shares; 2017Q4: 19,181 shares 19,181$1.92M0.33%+985Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 162,750 shares; 2017Q2: 156,070 shares; 2017Q3: 47,075 shares; 2017Q4: 43,875 shares 43,875$1.86M0.32%-3,200
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,873 shares; 2017Q2: 12,873 shares; 2017Q3: 17,481 shares; 2017Q4: 18,434 shares 18,434$1.78M0.31%+953Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,716 shares; 2017Q2: 13,536 shares; 2017Q3: 18,560 shares; 2017Q4: 21,300 shares 21,300$1.78M0.31%+2,740Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 334,627 shares; 2017Q2: 319,034 shares; 2017Q3: 309,157 shares; 2017Q4: 57,375 shares 57,375$1.73M0.3%-251,782
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,675 shares; 2017Q2: 8,193 shares; 2017Q3: 9,478 shares; 2017Q4: 9,438 shares 9,438$1.44M0.25%-40Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 93,833 shares; 2017Q4: 54,498 shares 54,498$1.41M0.25%-39,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,861 shares; 2017Q4: 16,221 shares 16,221$1.39M0.24%+360Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,382 shares; 2017Q2: 3,382 shares; 2017Q3: 15,660 shares; 2017Q4: 14,859 shares 14,859$1.37M0.24%-801Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,960 shares; 2017Q4: 11,943 shares 11,943$1.36M0.24%-1,017Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,250 shares; 2017Q2: 34,550 shares; 2017Q3: 34,550 shares; 2017Q4: 34,550 shares 34,550$1.29M0.23%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,930 shares; 2017Q2: 22,930 shares; 2017Q3: 22,930 shares; 2017Q4: 22,930 shares 22,930$1.25M0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,048 shares; 2017Q4: 7,839 shares 7,839$1.24M0.21%+791Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,329 shares; 2017Q4: 4,136 shares 4,136$1.22M0.21%-193Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,706 shares; 2017Q2: 11,185 shares; 2017Q3: 32,779 shares; 2017Q4: 32,512 shares 32,512$1.18M0.2%-267Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,760 shares; 2017Q4: 24,878 shares 24,878$1.15M0.2%-882Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,764 shares; 2017Q2: 13,764 shares; 2017Q3: 19,465 shares; 2017Q4: 19,014 shares 19,014$1.12M0.2%-451Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,892 shares; 2017Q4: 6,953 shares 6,953$1.09M0.19%+61Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,127 shares; 2017Q2: 134,457 shares; 2017Q3: 130,162 shares; 2017Q4: 40,630 shares 40,630$1.02M0.18%-89,532Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,512 shares; 2017Q4: 9,566 shares 9,566$1.01M0.18%+54Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,003 shares; 2017Q2: 1,973 shares; 2017Q3: 10,977 shares; 2017Q4: 9,234 shares 9,234$993K0.17%-1,743Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,834 shares; 2017Q4: 11,884 shares 11,884$986K0.17%+50Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,625 shares; 2017Q2: 18,625 shares; 2017Q3: 19,517 shares; 2017Q4: 19,517 shares 19,517$920K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,618 shares; 2017Q4: 5,048 shares 5,048$869K0.15%+430Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 16,980 shares; 2017Q4: 18,605 shares 18,605$853K0.15%+1,625Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,979 shares; 2017Q4: 6,649 shares 6,649$832K0.14%-330Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,648 shares; 2017Q4: 8,383 shares 8,383$827K0.14%-265Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,380 shares; 2017Q2: not reported; 2017Q3: 6,414 shares; 2017Q4: 10,845 shares 10,845$763K0.13%+4,431Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,104 shares; 2017Q4: 4,922 shares 4,922$755K0.13%-182Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 59,100 shares 59,100$698K0.12%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,974 shares; 2017Q4: 13,138 shares 13,138$689K0.12%+164Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,690 shares; 2017Q4: 11,854 shares 11,854$627K0.11%+1,164Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,500 shares; 2017Q4: 10,165 shares 10,165$621K0.11%+1,665Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,886 shares; 2017Q4: 4,901 shares 4,901$609K0.11%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,963 shares; 2017Q2: 1,963 shares; 2017Q3: 3,023 shares; 2017Q4: 3,011 shares 3,011$597K0.1%-12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,729 shares; 2017Q2: 1,729 shares; 2017Q3: 3,133 shares; 2017Q4: 3,102 shares 3,102$576K0.1%-31Timeline
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,481 shares; 2017Q4: 14,118 shares 14,118$521K0.09%-1,363
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,512 shares; 2017Q4: 7,060 shares 7,060$503K0.09%-452
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,071 shares; 2017Q4: 8,186 shares 8,186$496K0.09%+1,115Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,835 shares; 2017Q4: 12,607 shares 12,607$493K0.09%+772Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,998 shares; 2017Q4: 2,999 shares 2,999$492K0.09%+1Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,125 shares; 2017Q4: 2,500 shares 2,500$491K0.09%+375Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,762 shares; 2017Q2: not reported; 2017Q3: 16,820 shares; 2017Q4: 12,492 shares 12,492$486K0.08%-4,328Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,448 shares; 2017Q4: 1,423 shares 1,423$457K0.08%-25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 580 shares; 2017Q4: 424 shares 424$447K0.08%-156Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,180 shares; 2017Q4: 6,007 shares 6,007$445K0.08%-173Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,319 shares; 2017Q4: 5,027 shares 5,027$419K0.07%+708Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,541 shares; 2017Q4: 3,567 shares 3,567$418K0.07%+1,026Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,590 shares; 2017Q4: 2,790 shares 2,790$403K0.07%+1,200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,552 shares; 2017Q4: 8,315 shares 8,315$400K0.07%-237Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,127 shares; 2017Q4: 3,814 shares 3,814$389K0.07%-313Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,119 shares; 2017Q4: 3,422 shares 3,422$388K0.07%+303Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,800 shares; 2017Q4: 1,642 shares 1,642$386K0.07%-158Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,840 shares; 2017Q4: 2,840 shares 2,840$385K0.07%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,770 shares; 2017Q4: 2,820 shares 2,820$378K0.07%-950Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,066 shares; 2017Q4: 3,006 shares 3,006$361K0.06%-60Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,349 shares; 2017Q4: 3,078 shares 3,078$360K0.06%-271Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,030 shares; 2017Q4: 10,565 shares 10,565$357K0.06%-465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,406 shares; 2017Q4: 1,849 shares 1,849$350K0.06%-557Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,920 shares; 2017Q4: 10,870 shares 10,870$348K0.06%-1,050
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,717 shares; 2017Q4: 3,596 shares 3,596$329K0.06%-121Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91,426 shares; 2017Q2: 86,126 shares; 2017Q3: 19,900 shares; 2017Q4: 18,500 shares 18,500$322K0.06%-1,400
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,787 shares; 2017Q4: 1,787 shares 1,787$316K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,036 shares; 2017Q4: 5,538 shares 5,538$312K0.05%-498Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,995 shares; 2017Q4: 1,995 shares 1,995$297K0.05%0Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,275 shares 12,275$287K0.05%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,044 shares; 2017Q4: 5,000 shares 5,000$275K0.05%-44Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,252 shares; 2017Q4: 6,960 shares 6,960$273K0.05%-292
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,222 shares 10,222$273K0.05%new
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 553 shares; 2017Q4: 520 shares 520$267K0.05%-33
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,990 shares; 2017Q4: 3,707 shares 3,707$263K0.05%-283
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,746 shares; 2017Q4: 4,576 shares 4,576$263K0.05%-170
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,172 shares 2,172$262K0.05%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,809 shares; 2017Q4: 5,209 shares 5,209$250K0.04%+400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,339 shares; 2017Q4: 1,821 shares 1,821$244K0.04%-1,518Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,826 shares; 2017Q4: 1,562 shares 1,562$239K0.04%-264Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 583 shares; 2017Q4: 583 shares 583$239K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,147 shares; 2017Q4: 4,972 shares 4,972$235K0.04%-175Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,291 shares; 2017Q4: 4,391 shares 4,391$230K0.04%+100Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,743 shares; 2017Q4: 1,743 shares 1,743$223K0.04%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,867 shares; 2017Q4: 2,848 shares 2,848$222K0.04%-19Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,554 shares; 2017Q4: 11,987 shares 11,987$217K0.04%-567Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,647 shares; 2017Q4: 2,649 shares 2,649$210K0.04%+2Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,693 shares 2,693$203K0.04%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,520 shares; 2017Q4: 3,520 shares 3,520$201K0.03%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,985 shares 2,985$200K0.03%new
GLNCYGLENCORE PLC UNSPONSORED ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000$104K0.02%newTimeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
HYSPIMCO ETF TR89,862$9.12Mshares
JANUS DETROIT STR TRJANUS DETROIT STR TR68,642$2.36Mshares
BHFBRIGHTHOUSE FINL INC13,661$830Kshares
PFOFLAHERTY & CRUMRINE PFD INCO60,100$736Kshares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F117,450$606Kshares
EMREMERSON ELEC CO5,429$341Kshares
XLKSELECT SECTOR SPDR TR5,225$309Kshares
GILDGILEAD SCIENCES INC3,331$269Kshares
NVSNOVARTIS AG2,904$248Kshares
BMYBRISTOL-MYERS SQUIBB CO3,517$224Kshares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF11,068$210Kshares
USBUS BANCORP3,813$204Kshares
GDGENERAL DYNAMICS CORP980$201Kshares

How Q4 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 0001434641-18-000001 base2018-02-21acceptance time not in the bulk data set