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CEDAR HILL ASSOCIATES, LLC

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13F filer, CIK 1434641, CHICAGO, IL

CEDAR HILL ASSOCIATES, LLC reported $503,654,000 across 144 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-01. Its ten largest share positions make up 28.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434641-18-000002

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2018-03-31
Reported value
$504M
Holdings
144
Top 10 weight
28.56%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNTRUST BANKS INCnew+99,515$6.77M
AMATnew+97,474$5.42M
NEEadded+32,225$5.26M
FLTRnew+169,373$4.28M
IVVadded+13,060$3.47M

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
REMexited-319,751-$14.5M
GOOGreduced-8,565-$8.84M
CALPINE CORPexited-478,255-$7.24M
NXPIexited-58,445-$6.84M
XLVexited-73,893-$6.11M

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, Q1 2018

Share positions as resolved from 13F-HR 0001434641-18-000002, largest first. % of portfolio is the value over $503,651,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 266,205 shares; 2017Q2: 369,920 shares; 2017Q3: 424,510 shares; 2017Q4: 445,042 shares; 2018Q1: 446,493 shares 446,493$29.4M5.84%+1,451The filing omitted confidential holdings, a later amendment may add them.Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,241 shares; 2017Q2: 192,196 shares; 2017Q3: 241,947 shares; 2017Q4: 270,601 shares; 2018Q1: 275,534 shares 275,534$16.1M3.19%+4,933The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,825 shares; 2017Q2: 20,825 shares; 2017Q3: 129,504 shares; 2017Q4: 164,925 shares; 2018Q1: 185,300 shares 185,300$14.3M2.83%+20,375The filing omitted confidential holdings, a later amendment may add them.Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,607 shares; 2017Q2: 133,287 shares; 2017Q3: 121,437 shares; 2017Q4: 139,557 shares; 2018Q1: 131,277 shares 131,277$13.6M2.71%-8,280The filing omitted confidential holdings, a later amendment may add them.Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 321,253 shares; 2017Q2: 340,758 shares; 2017Q3: 321,605 shares; 2017Q4: 294,675 shares; 2018Q1: 280,828 shares 280,828$13.4M2.67%-13,847The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,290 shares; 2017Q2: 85,413 shares; 2017Q3: 92,241 shares; 2017Q4: 86,083 shares; 2018Q1: 76,737 shares 76,737$12.9M2.56%-9,346The filing omitted confidential holdings, a later amendment may add them.Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 128,130 shares; 2018Q1: 116,457 shares 116,457$11.8M2.34%-11,673The filing omitted confidential holdings, a later amendment may add them.Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 374,778 shares; 2017Q2: 359,813 shares; 2017Q3: 352,163 shares; 2017Q4: 333,963 shares; 2018Q1: 291,428 shares 291,428$11.4M2.26%-42,535The filing omitted confidential holdings, a later amendment may add them.
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 631,705 shares; 2017Q2: 720,445 shares; 2017Q3: 727,316 shares; 2017Q4: 700,793 shares; 2018Q1: 639,468 shares 639,468$10.5M2.09%-61,325The filing omitted confidential holdings, a later amendment may add them.Timeline
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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 69,240 shares; 2017Q3: 156,860 shares; 2017Q4: 150,746 shares; 2018Q1: 134,503 shares 134,503$10.4M2.07%-16,243The filing omitted confidential holdings, a later amendment may add them.
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 469,313 shares; 2017Q2: 462,758 shares; 2017Q3: 461,988 shares; 2017Q4: 429,478 shares; 2018Q1: 382,693 shares 382,693$10.1M2.01%-46,785The filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 138,395 shares; 2017Q2: 134,165 shares; 2017Q3: 124,949 shares; 2017Q4: 115,354 shares; 2018Q1: 95,374 shares 95,374$10M1.99%-19,980The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,013 shares; 2017Q2: 65,572 shares; 2017Q3: 58,221 shares; 2017Q4: 53,420 shares; 2018Q1: 41,666 shares 41,666$10M1.99%-11,754The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,523 shares; 2017Q2: 65,189 shares; 2017Q3: 60,384 shares; 2017Q4: 56,080 shares; 2018Q1: 46,916 shares 46,916$9.69M1.92%-9,164The filing omitted confidential holdings, a later amendment may add them.Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 419,095 shares; 2017Q2: 390,054 shares; 2017Q3: 419,044 shares; 2017Q4: 416,335 shares; 2018Q1: 377,840 shares 377,840$9.44M1.87%-38,495The filing omitted confidential holdings, a later amendment may add them.
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 358,090 shares; 2017Q4: 496,040 shares; 2018Q1: 467,697 shares 467,697$9.39M1.86%-28,343The filing omitted confidential holdings, a later amendment may add them.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 116,772 shares; 2017Q2: 110,317 shares; 2017Q3: 102,161 shares; 2017Q4: 94,411 shares; 2018Q1: 57,997 shares 57,997$9.38M1.86%-36,414The filing omitted confidential holdings, a later amendment may add them.Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 151,785 shares; 2017Q2: 106,755 shares; 2017Q3: 100,048 shares; 2017Q4: 89,253 shares; 2018Q1: 57,120 shares 57,120$8.93M1.77%-32,133The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,562 shares; 2017Q2: 51,090 shares; 2017Q3: 49,674 shares; 2017Q4: 46,121 shares; 2018Q1: 41,076 shares 41,076$8.79M1.75%-5,045The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,507 shares; 2017Q4: 19,689 shares; 2018Q1: 32,749 shares 32,749$8.69M1.73%+13,060The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 86,422 shares; 2017Q2: 82,552 shares; 2017Q3: 83,628 shares; 2017Q4: 79,726 shares; 2018Q1: 78,172 shares 78,172$8.6M1.71%-1,554The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 122,002 shares; 2017Q2: 107,073 shares; 2017Q3: 101,237 shares; 2017Q4: 91,677 shares; 2018Q1: 79,494 shares 79,494$8.26M1.64%-12,183The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,315 shares; 2017Q4: 31,086 shares; 2018Q1: 40,952 shares 40,952$7.68M1.53%+9,866The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,735 shares; 2017Q2: 178,095 shares; 2017Q3: 177,315 shares; 2017Q4: 165,069 shares; 2018Q1: 160,669 shares 160,669$7.55M1.5%-4,400The filing omitted confidential holdings, a later amendment may add them.Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 207,920 shares; 2017Q3: 200,865 shares; 2017Q4: 191,990 shares; 2018Q1: 174,042 shares 174,042$7.42M1.47%-17,948The filing omitted confidential holdings, a later amendment may add them.Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,910 shares; 2017Q2: 38,700 shares; 2017Q3: 44,055 shares; 2017Q4: 54,130 shares; 2018Q1: 49,100 shares 49,100$7.41M1.47%-5,030The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 498,274 shares; 2017Q2: 323,752 shares; 2017Q3: 314,574 shares; 2017Q4: 299,993 shares; 2018Q1: 264,525 shares 264,525$7.38M1.46%-35,468The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,949 shares; 2017Q2: 43,589 shares; 2017Q3: 43,292 shares; 2017Q4: 75,213 shares; 2018Q1: 67,811 shares 67,811$7.24M1.44%-7,402The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 103,430 shares; 2017Q3: 99,935 shares; 2017Q4: 95,589 shares; 2018Q1: 106,054 shares 106,054$7.16M1.42%+10,465The filing omitted confidential holdings, a later amendment may add them.Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 203,012 shares; 2017Q2: 204,127 shares; 2017Q3: 228,397 shares; 2017Q4: 222,717 shares; 2018Q1: 199,237 shares 199,237$7.02M1.39%-23,480The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,515 shares 99,515$6.77M1.34%newThe filing omitted confidential holdings, a later amendment may add them.
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 76,575 shares; 2017Q4: 73,902 shares; 2018Q1: 66,312 shares 66,312$6.75M1.34%-7,590The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,892 shares; 2017Q4: 6,953 shares; 2018Q1: 39,178 shares 39,178$6.4M1.27%+32,225The filing omitted confidential holdings, a later amendment may add them.Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 31,815 shares; 2017Q3: 50,135 shares; 2017Q4: 44,055 shares; 2018Q1: 61,908 shares 61,908$6.19M1.23%+17,853The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,566 shares; 2017Q2: 44,646 shares; 2017Q3: 42,836 shares; 2017Q4: 40,717 shares; 2018Q1: 36,602 shares 36,602$6.16M1.22%-4,115The filing omitted confidential holdings, a later amendment may add them.
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 157,427 shares; 2017Q2: 154,232 shares; 2017Q3: 149,287 shares; 2017Q4: 140,102 shares; 2018Q1: 117,662 shares 117,662$5.91M1.17%-22,440The filing omitted confidential holdings, a later amendment may add them.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,542 shares; 2017Q2: 160,531 shares; 2017Q3: 155,946 shares; 2017Q4: 149,574 shares; 2018Q1: 126,114 shares 126,114$5.79M1.15%-23,460The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,342 shares; 2017Q2: 19,922 shares; 2017Q3: 21,279 shares; 2017Q4: 22,519 shares; 2018Q1: 21,753 shares 21,753$5.72M1.14%-766The filing omitted confidential holdings, a later amendment may add them.Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,132 shares; 2017Q2: 91,237 shares; 2017Q3: 87,897 shares; 2017Q4: 84,417 shares; 2018Q1: 77,362 shares 77,362$5.72M1.14%-7,055The filing omitted confidential holdings, a later amendment may add them.
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 270,743 shares; 2017Q2: 259,723 shares; 2017Q3: 251,813 shares; 2017Q4: 240,638 shares; 2018Q1: 212,968 shares 212,968$5.66M1.12%-27,670The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,525 shares; 2017Q2: 14,755 shares; 2017Q3: 14,599 shares; 2017Q4: 13,982 shares; 2018Q1: 5,417 shares 5,417$5.59M1.11%-8,565The filing omitted confidential holdings, a later amendment may add them.Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 331,393 shares; 2017Q2: 317,508 shares; 2017Q3: 102,290 shares; 2017Q4: 318,780 shares; 2018Q1: 286,087 shares 286,087$5.58M1.11%-32,693The filing omitted confidential holdings, a later amendment may add them.
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 97,474 shares 97,474$5.42M1.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 166,330 shares; 2017Q3: 165,455 shares; 2017Q4: 161,287 shares; 2018Q1: 143,569 shares 143,569$5.42M1.08%-17,718The filing omitted confidential holdings, a later amendment may add them.Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,028 shares; 2017Q4: 61,770 shares; 2018Q1: 67,233 shares 67,233$5.27M1.05%+5,463The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,135 shares; 2017Q2: 82,710 shares; 2017Q3: 88,170 shares; 2017Q4: 87,680 shares; 2018Q1: 81,022 shares 81,022$5.25M1.04%-6,658The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 412,408 shares; 2017Q2: 396,999 shares; 2017Q3: 434,647 shares; 2017Q4: 417,885 shares; 2018Q1: 373,350 shares 373,350$5.03M1%-44,535The filing omitted confidential holdings, a later amendment may add them.
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,530 shares; 2017Q2: 142,245 shares; 2017Q3: 142,540 shares; 2017Q4: 138,195 shares; 2018Q1: 125,590 shares 125,590$4.83M0.96%-12,605The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 133,230 shares; 2017Q2: 81,122 shares; 2017Q3: 78,950 shares; 2017Q4: 74,775 shares; 2018Q1: 68,447 shares 68,447$4.48M0.89%-6,328The filing omitted confidential holdings, a later amendment may add them.
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,065 shares; 2017Q2: 49,745 shares; 2017Q3: 69,570 shares; 2017Q4: 98,040 shares; 2018Q1: 91,997 shares 91,997$4.42M0.88%-6,043The filing omitted confidential holdings, a later amendment may add them.Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,373 shares 169,373$4.28M0.85%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 438,100 shares; 2018Q1: 393,447 shares 393,447$3.79M0.75%-44,653The filing omitted confidential holdings, a later amendment may add them.
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,597 shares; 2017Q4: 78,349 shares; 2018Q1: 68,526 shares 68,526$3.35M0.67%-9,823The filing omitted confidential holdings, a later amendment may add them.Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,186 shares; 2017Q4: 33,243 shares; 2018Q1: 28,106 shares 28,106$3.01M0.6%-5,137The filing omitted confidential holdings, a later amendment may add them.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,500 shares; 2017Q2: 68,800 shares; 2017Q3: 69,460 shares; 2017Q4: 66,160 shares; 2018Q1: 66,060 shares 66,060$2.92M0.58%-100The filing omitted confidential holdings, a later amendment may add them.Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,912 shares; 2017Q2: 6,912 shares; 2017Q3: 18,196 shares; 2017Q4: 19,181 shares; 2018Q1: 18,890 shares 18,890$1.95M0.39%-291The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,030 shares; 2017Q2: 1,986 shares; 2017Q3: 13,175 shares; 2017Q4: 14,202 shares; 2018Q1: 14,596 shares 14,596$1.87M0.37%+394The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,873 shares; 2017Q2: 12,873 shares; 2017Q3: 17,481 shares; 2017Q4: 18,434 shares; 2018Q1: 18,392 shares 18,392$1.74M0.35%-42The filing omitted confidential holdings, a later amendment may add them.Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,975 shares; 2017Q2: 20,875 shares; 2017Q3: 211,787 shares; 2017Q4: 159,492 shares; 2018Q1: 129,396 shares 129,396$1.65M0.33%-30,096The filing omitted confidential holdings, a later amendment may add them.
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 334,627 shares; 2017Q2: 319,034 shares; 2017Q3: 309,157 shares; 2017Q4: 57,375 shares; 2018Q1: 53,110 shares 53,110$1.61M0.32%-4,265The filing omitted confidential holdings, a later amendment may add them.
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,625 shares; 2017Q2: 98,009 shares; 2017Q3: 144,829 shares; 2017Q4: 132,064 shares; 2018Q1: 126,264 shares 126,264$1.59M0.32%-5,800The filing omitted confidential holdings, a later amendment may add them.
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,716 shares; 2017Q2: 13,536 shares; 2017Q3: 18,560 shares; 2017Q4: 21,300 shares; 2018Q1: 21,268 shares 21,268$1.59M0.32%-32The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,861 shares; 2017Q4: 16,221 shares; 2018Q1: 17,232 shares 17,232$1.57M0.31%+1,011The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,960 shares; 2017Q4: 11,943 shares; 2018Q1: 12,571 shares 12,571$1.5M0.3%+628The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,675 shares; 2017Q2: 8,193 shares; 2017Q3: 9,478 shares; 2017Q4: 9,438 shares; 2018Q1: 9,218 shares 9,218$1.4M0.28%-220The filing omitted confidential holdings, a later amendment may add them.Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 162,750 shares; 2017Q2: 156,070 shares; 2017Q3: 47,075 shares; 2017Q4: 43,875 shares; 2018Q1: 34,017 shares 34,017$1.4M0.28%-9,858The filing omitted confidential holdings, a later amendment may add them.
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,760 shares; 2017Q4: 24,878 shares; 2018Q1: 25,369 shares 25,369$1.32M0.26%+491The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,329 shares; 2017Q4: 4,136 shares; 2018Q1: 3,893 shares 3,893$1.28M0.25%-243The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,250 shares; 2017Q2: 34,550 shares; 2017Q3: 34,550 shares; 2017Q4: 34,550 shares; 2018Q1: 34,550 shares 34,550$1.26M0.25%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,930 shares; 2017Q2: 22,930 shares; 2017Q3: 22,930 shares; 2017Q4: 22,930 shares; 2018Q1: 22,930 shares 22,930$1.21M0.24%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,382 shares; 2017Q2: 3,382 shares; 2017Q3: 15,660 shares; 2017Q4: 14,859 shares; 2018Q1: 15,099 shares 15,099$1.2M0.24%+240The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,764 shares; 2017Q2: 13,764 shares; 2017Q3: 19,465 shares; 2017Q4: 19,014 shares; 2018Q1: 19,609 shares 19,609$1.18M0.23%+595The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,706 shares; 2017Q2: 11,185 shares; 2017Q3: 32,779 shares; 2017Q4: 32,512 shares; 2018Q1: 32,392 shares 32,392$1.15M0.23%-120The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,048 shares; 2017Q4: 7,839 shares; 2018Q1: 7,714 shares 7,714$1.14M0.23%-125The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,003 shares; 2017Q2: 1,973 shares; 2017Q3: 10,977 shares; 2017Q4: 9,234 shares; 2018Q1: 10,637 shares 10,637$1.07M0.21%+1,403The filing omitted confidential holdings, a later amendment may add them.Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 93,833 shares; 2017Q4: 54,498 shares; 2018Q1: 42,154 shares 42,154$1.06M0.21%-12,344The filing omitted confidential holdings, a later amendment may add them.Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,127 shares; 2017Q2: 134,457 shares; 2017Q3: 130,162 shares; 2017Q4: 40,630 shares; 2018Q1: 33,850 shares 33,850$1.01M0.2%-6,780The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,512 shares; 2017Q4: 9,566 shares; 2018Q1: 10,105 shares 10,105$1M0.2%+539The filing omitted confidential holdings, a later amendment may add them.Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,380 shares; 2017Q2: not reported; 2017Q3: 6,414 shares; 2017Q4: 10,845 shares; 2018Q1: 14,351 shares 14,351$1M0.2%+3,506The filing omitted confidential holdings, a later amendment may add them.Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,625 shares; 2017Q2: 18,625 shares; 2017Q3: 19,517 shares; 2017Q4: 19,517 shares; 2018Q1: 18,292 shares 18,292$883K0.18%-1,225The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,963 shares; 2017Q2: 1,963 shares; 2017Q3: 3,023 shares; 2017Q4: 3,011 shares; 2018Q1: 4,299 shares 4,299$858K0.17%+1,288The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,834 shares; 2017Q4: 11,884 shares; 2018Q1: 11,334 shares 11,334$855K0.17%-550The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,979 shares; 2017Q4: 6,649 shares; 2018Q1: 7,399 shares 7,399$844K0.17%+750The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,648 shares; 2017Q4: 8,383 shares; 2018Q1: 9,323 shares 9,323$829K0.16%+940The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,104 shares; 2017Q4: 4,922 shares; 2018Q1: 5,719 shares 5,719$826K0.16%+797The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,618 shares; 2017Q4: 5,048 shares; 2018Q1: 5,178 shares 5,178$810K0.16%+130The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 16,980 shares; 2017Q4: 18,605 shares; 2018Q1: 18,606 shares 18,606$808K0.16%+1The filing omitted confidential holdings, a later amendment may add them.Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,500 shares; 2017Q4: 10,165 shares; 2018Q1: 12,985 shares 12,985$785K0.16%+2,820The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 580 shares; 2017Q4: 424 shares; 2018Q1: 615 shares 615$638K0.13%+191The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,690 shares; 2017Q4: 11,854 shares; 2018Q1: 12,571 shares 12,571$601K0.12%+717The filing omitted confidential holdings, a later amendment may add them.Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,100 shares; 2017Q2: 63,100 shares; 2017Q3: 60,100 shares; 2017Q4: not reported; 2018Q1: 55,100 shares 55,100$598K0.12%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,729 shares; 2017Q2: 1,729 shares; 2017Q3: 3,133 shares; 2017Q4: 3,102 shares; 2018Q1: 3,072 shares 3,072$579K0.11%-30The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,762 shares; 2017Q2: not reported; 2017Q3: 16,820 shares; 2017Q4: 12,492 shares; 2018Q1: 16,084 shares 16,084$573K0.11%+3,592The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,770 shares; 2017Q4: 2,820 shares; 2018Q1: 4,070 shares 4,070$558K0.11%+1,250The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,886 shares; 2017Q4: 4,901 shares; 2018Q1: 4,287 shares 4,287$532K0.11%-614The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,448 shares; 2017Q4: 1,423 shares; 2018Q1: 1,523 shares 1,523$515K0.1%+100The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,998 shares; 2017Q4: 2,999 shares; 2018Q1: 3,001 shares 3,001$477K0.09%+2The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,125 shares; 2017Q4: 2,500 shares; 2018Q1: 2,700 shares 2,700$470K0.09%+200The filing omitted confidential holdings, a later amendment may add them.Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,180 shares; 2017Q4: 6,007 shares; 2018Q1: 6,333 shares 6,333$469K0.09%+326The filing omitted confidential holdings, a later amendment may add them.Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,835 shares; 2017Q4: 12,607 shares; 2018Q1: 14,013 shares 14,013$441K0.09%+1,406The filing omitted confidential holdings, a later amendment may add them.Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,512 shares; 2017Q4: 7,060 shares; 2018Q1: 6,717 shares 6,717$428K0.08%-343The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,481 shares; 2017Q4: 14,118 shares; 2018Q1: 12,641 shares 12,641$428K0.08%-1,477The filing omitted confidential holdings, a later amendment may add them.
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,406 shares; 2017Q4: 1,849 shares; 2018Q1: 2,356 shares 2,356$420K0.08%+507The filing omitted confidential holdings, a later amendment may add them.Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,920 shares; 2017Q4: 10,870 shares; 2018Q1: 12,570 shares 12,570$402K0.08%+1,700The filing omitted confidential holdings, a later amendment may add them.
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,127 shares; 2017Q4: 3,814 shares; 2018Q1: 3,722 shares 3,722$396K0.08%-92The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,319 shares; 2017Q4: 5,027 shares; 2018Q1: 5,033 shares 5,033$390K0.08%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,800 shares; 2017Q4: 1,642 shares; 2018Q1: 1,775 shares 1,775$390K0.08%+133The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,541 shares; 2017Q4: 3,567 shares; 2018Q1: 3,418 shares 3,418$388K0.08%-149The filing omitted confidential holdings, a later amendment may add them.Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,840 shares; 2017Q4: 2,840 shares; 2018Q1: 2,840 shares 2,840$383K0.08%0The filing omitted confidential holdings, a later amendment may add them.
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,066 shares; 2017Q4: 3,006 shares; 2018Q1: 3,500 shares 3,500$382K0.08%+494The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,590 shares; 2017Q4: 2,790 shares; 2018Q1: 2,790 shares 2,790$379K0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,225 shares; 2017Q4: not reported; 2018Q1: 5,725 shares 5,725$375K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,429 shares; 2017Q4: not reported; 2018Q1: 5,468 shares 5,468$373K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 553 shares; 2017Q4: 520 shares; 2018Q1: 669 shares 669$363K0.07%+149The filing omitted confidential holdings, a later amendment may add them.
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,349 shares; 2017Q4: 3,078 shares; 2018Q1: 3,099 shares 3,099$346K0.07%+21The filing omitted confidential holdings, a later amendment may add them.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,119 shares; 2017Q4: 3,422 shares; 2018Q1: 3,245 shares 3,245$321K0.06%-177The filing omitted confidential holdings, a later amendment may add them.Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,648 shares 4,648$305K0.06%newThe filing omitted confidential holdings, a later amendment may add them.
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,552 shares; 2017Q4: 8,315 shares; 2018Q1: 6,727 shares 6,727$300K0.06%-1,588The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,339 shares; 2017Q4: 1,821 shares; 2018Q1: 2,221 shares 2,221$299K0.06%+400The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares 1$299K0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,826 shares; 2017Q4: 1,562 shares; 2018Q1: 1,899 shares 1,899$291K0.06%+337The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,787 shares; 2017Q4: 1,787 shares; 2018Q1: 1,787 shares 1,787$290K0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91,426 shares; 2017Q2: 86,126 shares; 2017Q3: 19,900 shares; 2017Q4: 18,500 shares; 2018Q1: 18,500 shares 18,500$288K0.06%0The filing omitted confidential holdings, a later amendment may add them.
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,044 shares; 2017Q4: 5,000 shares; 2018Q1: 5,044 shares 5,044$281K0.06%+44The filing omitted confidential holdings, a later amendment may add them.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,717 shares; 2017Q4: 3,596 shares; 2018Q1: 3,376 shares 3,376$277K0.05%-220The filing omitted confidential holdings, a later amendment may add them.Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,746 shares; 2017Q4: 4,576 shares; 2018Q1: 4,582 shares 4,582$277K0.05%+6The filing omitted confidential holdings, a later amendment may add them.
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 980 shares; 2017Q4: not reported; 2018Q1: 1,223 shares 1,223$270K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,147 shares; 2017Q4: 4,972 shares; 2018Q1: 5,871 shares 5,871$269K0.05%+899The filing omitted confidential holdings, a later amendment may add them.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,995 shares; 2017Q4: 1,995 shares; 2018Q1: 1,995 shares 1,995$266K0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,275 shares; 2018Q1: 12,275 shares 12,275$256K0.05%0The filing omitted confidential holdings, a later amendment may add them.
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,890 shares 2,890$254K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,517 shares; 2017Q4: not reported; 2018Q1: 3,842 shares 3,842$243K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,291 shares; 2017Q4: 4,391 shares; 2018Q1: 4,391 shares 4,391$237K0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,990 shares; 2017Q4: 3,707 shares; 2018Q1: 4,024 shares 4,024$235K0.05%+317The filing omitted confidential holdings, a later amendment may add them.
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 583 shares; 2017Q4: 583 shares; 2018Q1: 583 shares 583$229K0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,743 shares; 2017Q4: 1,743 shares; 2018Q1: 1,743 shares 1,743$226K0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,809 shares; 2017Q4: 5,209 shares; 2018Q1: 5,209 shares 5,209$224K0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,985 shares; 2018Q1: 3,813 shares 3,813$221K0.04%+828The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,340 shares 1,340$215K0.04%newThe filing omitted confidential holdings, a later amendment may add them.
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,647 shares; 2017Q4: 2,649 shares; 2018Q1: 2,653 shares 2,653$208K0.04%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,172 shares; 2018Q1: 1,864 shares 1,864$205K0.04%-308The filing omitted confidential holdings, a later amendment may add them.Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,030 shares; 2017Q4: 10,565 shares; 2018Q1: 6,193 shares 6,193$204K0.04%-4,372The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,036 shares; 2017Q4: 5,538 shares; 2018Q1: 3,726 shares 3,726$203K0.04%-1,812The filing omitted confidential holdings, a later amendment may add them.Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,554 shares; 2017Q4: 11,987 shares; 2018Q1: 11,991 shares 11,991$181K0.04%+4The filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
REMISHARES TR319,751$14.5Mshares
CALPINE CORPCALPINE CORP478,255$7.24Mshares
NXPINXP SEMICONDUCTORS N V58,445$6.84Mshares
XLVSELECT SECTOR SPDR TR73,893$6.11Mshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP141,549$2.3Mshares
PFDFLAHERTY & CRUMRINE PFD INCO59,100$698Kshares
VMBSVANGUARD SCOTTSDALE FDS13,138$689Kshares
WFCWELLS FARGO & CO8,186$496Kshares
AQUA AMERICA INCAQUA AMERICA INC6,960$273Kshares
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…10,222$273Kshares
KHCKRAFT HEINZ CO2,848$222Kshares
CLCOLGATE PALMOLIVE CO2,693$203Kshares
OREALTY INCOME CORP3,520$201Kshares
GLNCYGLENCORE PLC UNSPONSORED ADR (10,000$104Kshares

How Q1 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 0001434641-18-000002 base2018-05-01acceptance time not in the bulk data set