Skip to content
Disclosery

CEDAR HILL ASSOCIATES, LLC

Follow

13F filer, CIK 1434641, CHICAGO, IL

CEDAR HILL ASSOCIATES, LLC reported $481,274,000 across 152 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-06. Its ten largest share positions make up 30.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434641-18-000005

Changes against Q1 2018 are not shown: its report omitted holdings under a confidential treatment request (144 positions on file), so every position would read as new.

Period
2018-06-30
Reported value
$481M
Holdings
152
Top 10 weight
30.61%
New
Sold out

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001434641-18-000005, largest first. % of portfolio is the value over $481,271,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 266,205 shares; 2017Q2: 369,920 shares; 2017Q3: 424,510 shares; 2017Q4: 445,042 shares; 2018Q1: 446,493 shares; 2018Q2: 468,583 shares 468,583$29.7M6.17%Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,373 shares; 2018Q2: 890,733 shares 890,733$22.5M4.68%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,825 shares; 2017Q2: 20,825 shares; 2017Q3: 129,504 shares; 2017Q4: 164,925 shares; 2018Q1: 185,300 shares; 2018Q2: 161,195 shares 161,195$13.5M2.8%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 90,290 shares; 2017Q2: 85,413 shares; 2017Q3: 92,241 shares; 2017Q4: 86,083 shares; 2018Q1: 76,737 shares; 2018Q2: 69,293 shares 69,293$12.8M2.67%Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,028 shares; 2017Q4: 61,770 shares; 2018Q1: 67,233 shares; 2018Q2: 155,812 shares 155,812$12.2M2.53%Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,607 shares; 2017Q2: 133,287 shares; 2017Q3: 121,437 shares; 2017Q4: 139,557 shares; 2018Q1: 131,277 shares; 2018Q2: 115,392 shares 115,392$12M2.49%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,507 shares; 2017Q4: 19,689 shares; 2018Q1: 32,749 shares; 2018Q2: 42,954 shares 42,954$11.7M2.44%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,315 shares; 2017Q4: 31,086 shares; 2018Q1: 40,952 shares; 2018Q2: 58,188 shares 58,188$11.3M2.36%Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 128,130 shares; 2018Q1: 116,457 shares; 2018Q2: 101,257 shares 101,257$11.1M2.3%Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 631,705 shares; 2017Q2: 720,445 shares; 2017Q3: 727,316 shares; 2017Q4: 700,793 shares; 2018Q1: 639,468 shares; 2018Q2: 559,383 shares 559,383$10.5M2.19%Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 374,778 shares; 2017Q2: 359,813 shares; 2017Q3: 352,163 shares; 2017Q4: 333,963 shares; 2018Q1: 291,428 shares; 2018Q2: 257,112 shares 257,112$10.4M2.17%
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 321,253 shares; 2017Q2: 340,758 shares; 2017Q3: 321,605 shares; 2017Q4: 294,675 shares; 2018Q1: 280,828 shares; 2018Q2: 212,468 shares 212,468$10.2M2.12%Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 138,395 shares; 2017Q2: 134,165 shares; 2017Q3: 124,949 shares; 2017Q4: 115,354 shares; 2018Q1: 95,374 shares; 2018Q2: 80,592 shares 80,592$10M2.08%Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118,123 shares 118,123$9.72M2.02%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,562 shares; 2017Q2: 51,090 shares; 2017Q3: 49,674 shares; 2017Q4: 46,121 shares; 2018Q1: 41,076 shares; 2018Q2: 35,961 shares 35,961$8.82M1.83%Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 419,095 shares; 2017Q2: 390,054 shares; 2017Q3: 419,044 shares; 2017Q4: 416,335 shares; 2018Q1: 377,840 shares; 2018Q2: 322,968 shares 322,968$8.62M1.79%
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 70,523 shares; 2017Q2: 65,189 shares; 2017Q3: 60,384 shares; 2017Q4: 56,080 shares; 2018Q1: 46,916 shares; 2018Q2: 41,181 shares 41,181$8.53M1.77%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,013 shares; 2017Q2: 65,572 shares; 2017Q3: 58,221 shares; 2017Q4: 53,420 shares; 2018Q1: 41,666 shares; 2018Q2: 36,736 shares 36,736$8.34M1.73%Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 116,772 shares; 2017Q2: 110,317 shares; 2017Q3: 102,161 shares; 2017Q4: 94,411 shares; 2018Q1: 57,997 shares; 2018Q2: 50,422 shares 50,422$8.27M1.72%Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 203,012 shares; 2017Q2: 204,127 shares; 2017Q3: 228,397 shares; 2017Q4: 222,717 shares; 2018Q1: 199,237 shares; 2018Q2: 178,108 shares 178,108$7.67M1.59%
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,241 shares; 2017Q2: 192,196 shares; 2017Q3: 241,947 shares; 2017Q4: 270,601 shares; 2018Q1: 275,534 shares; 2018Q2: 145,053 shares 145,053$7.62M1.58%Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 122,002 shares; 2017Q2: 107,073 shares; 2017Q3: 101,237 shares; 2017Q4: 91,677 shares; 2018Q1: 79,494 shares; 2018Q2: 68,994 shares 68,994$7.61M1.58%Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 151,785 shares; 2017Q2: 106,755 shares; 2017Q3: 100,048 shares; 2017Q4: 89,253 shares; 2018Q1: 57,120 shares; 2018Q2: 49,485 shares 49,485$7.55M1.57%
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 86,422 shares; 2017Q2: 82,552 shares; 2017Q3: 83,628 shares; 2017Q4: 79,726 shares; 2018Q1: 78,172 shares; 2018Q2: 70,652 shares 70,652$7.36M1.53%Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,949 shares; 2017Q2: 43,589 shares; 2017Q3: 43,292 shares; 2017Q4: 75,213 shares; 2018Q1: 67,811 shares; 2018Q2: 62,166 shares 62,166$6.83M1.42%Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,910 shares; 2017Q2: 38,700 shares; 2017Q3: 44,055 shares; 2017Q4: 54,130 shares; 2018Q1: 49,100 shares; 2018Q2: 40,865 shares 40,865$6.67M1.39%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 103,430 shares; 2017Q3: 99,935 shares; 2017Q4: 95,589 shares; 2018Q1: 106,054 shares; 2018Q2: 97,160 shares 97,160$6.5M1.35%Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 207,920 shares; 2017Q3: 200,865 shares; 2017Q4: 191,990 shares; 2018Q1: 174,042 shares; 2018Q2: 154,782 shares 154,782$6.5M1.35%Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 331,393 shares; 2017Q2: 317,508 shares; 2017Q3: 102,290 shares; 2017Q4: 318,780 shares; 2018Q1: 286,087 shares; 2018Q2: 254,374 shares 254,374$6.49M1.35%
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 498,274 shares; 2017Q2: 323,752 shares; 2017Q3: 314,574 shares; 2017Q4: 299,993 shares; 2018Q1: 264,525 shares; 2018Q2: 233,885 shares 233,885$6.43M1.34%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,892 shares; 2017Q4: 6,953 shares; 2018Q1: 39,178 shares; 2018Q2: 36,409 shares 36,409$6.08M1.26%Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 76,575 shares; 2017Q4: 73,902 shares; 2018Q1: 66,312 shares; 2018Q2: 59,717 shares 59,717$5.98M1.24%Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,515 shares; 2018Q2: 88,930 shares 88,930$5.87M1.22%
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,342 shares; 2017Q2: 19,922 shares; 2017Q3: 21,279 shares; 2017Q4: 22,519 shares; 2018Q1: 21,753 shares; 2018Q2: 21,437 shares 21,437$5.82M1.21%Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 166,330 shares; 2017Q3: 165,455 shares; 2017Q4: 161,287 shares; 2018Q1: 143,569 shares; 2018Q2: 128,629 shares 128,629$5.71M1.19%Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,566 shares; 2017Q2: 44,646 shares; 2017Q3: 42,836 shares; 2017Q4: 40,717 shares; 2018Q1: 36,602 shares; 2018Q2: 32,552 shares 32,552$5.43M1.13%
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,530 shares; 2017Q2: 142,245 shares; 2017Q3: 142,540 shares; 2017Q4: 138,195 shares; 2018Q1: 125,590 shares; 2018Q2: 112,295 shares 112,295$5.25M1.09%
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,525 shares; 2017Q2: 14,755 shares; 2017Q3: 14,599 shares; 2017Q4: 13,982 shares; 2018Q1: 5,417 shares; 2018Q2: 4,614 shares 4,614$5.15M1.07%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,135 shares; 2017Q2: 82,710 shares; 2017Q3: 88,170 shares; 2017Q4: 87,680 shares; 2018Q1: 81,022 shares; 2018Q2: 75,154 shares 75,154$5.04M1.05%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,735 shares; 2017Q2: 178,095 shares; 2017Q3: 177,315 shares; 2017Q4: 165,069 shares; 2018Q1: 160,669 shares; 2018Q2: 117,264 shares 117,264$4.95M1.03%Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,132 shares; 2017Q2: 91,237 shares; 2017Q3: 87,897 shares; 2017Q4: 84,417 shares; 2018Q1: 77,362 shares; 2018Q2: 69,192 shares 69,192$4.82M1%
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 469,313 shares; 2017Q2: 462,758 shares; 2017Q3: 461,988 shares; 2017Q4: 429,478 shares; 2018Q1: 382,693 shares; 2018Q2: 197,959 shares 197,959$4.82M1%Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 171,542 shares; 2017Q2: 160,531 shares; 2017Q3: 155,946 shares; 2017Q4: 149,574 shares; 2018Q1: 126,114 shares; 2018Q2: 109,779 shares 109,779$4.79M0.99%Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 412,408 shares; 2017Q2: 396,999 shares; 2017Q3: 434,647 shares; 2017Q4: 417,885 shares; 2018Q1: 373,350 shares; 2018Q2: 336,286 shares 336,286$4.58M0.95%
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 157,427 shares; 2017Q2: 154,232 shares; 2017Q3: 149,287 shares; 2017Q4: 140,102 shares; 2018Q1: 117,662 shares; 2018Q2: 103,442 shares 103,442$4.46M0.93%Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 270,743 shares; 2017Q2: 259,723 shares; 2017Q3: 251,813 shares; 2017Q4: 240,638 shares; 2018Q1: 212,968 shares; 2018Q2: 189,603 shares 189,603$4.42M0.92%Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 438,100 shares; 2018Q1: 393,447 shares; 2018Q2: 347,332 shares 347,332$4.03M0.84%
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 97,474 shares; 2018Q2: 86,446 shares 86,446$3.99M0.83%Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 221,461 shares 221,461$3.82M0.79%Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 133,230 shares; 2017Q2: 81,122 shares; 2017Q3: 78,950 shares; 2017Q4: 74,775 shares; 2018Q1: 68,447 shares; 2018Q2: 61,199 shares 61,199$3.67M0.76%
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 31,815 shares; 2017Q3: 50,135 shares; 2017Q4: 44,055 shares; 2018Q1: 61,908 shares; 2018Q2: 30,365 shares 30,365$3.03M0.63%Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,597 shares; 2017Q4: 78,349 shares; 2018Q1: 68,526 shares; 2018Q2: 54,770 shares 54,770$2.68M0.56%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,500 shares; 2017Q2: 68,800 shares; 2017Q3: 69,460 shares; 2017Q4: 66,160 shares; 2018Q1: 66,060 shares; 2018Q2: 58,185 shares 58,185$2.5M0.52%Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,065 shares; 2017Q2: 49,745 shares; 2017Q3: 69,570 shares; 2017Q4: 98,040 shares; 2018Q1: 91,997 shares; 2018Q2: 45,350 shares 45,350$2.18M0.45%Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,912 shares; 2017Q2: 6,912 shares; 2017Q3: 18,196 shares; 2017Q4: 19,181 shares; 2018Q1: 18,890 shares; 2018Q2: 18,899 shares 18,899$1.95M0.4%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,030 shares; 2017Q2: 1,986 shares; 2017Q3: 13,175 shares; 2017Q4: 14,202 shares; 2018Q1: 14,596 shares; 2018Q2: 15,368 shares 15,368$1.86M0.39%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,873 shares; 2017Q2: 12,873 shares; 2017Q3: 17,481 shares; 2017Q4: 18,434 shares; 2018Q1: 18,392 shares; 2018Q2: 18,588 shares 18,588$1.72M0.36%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,960 shares; 2017Q4: 11,943 shares; 2018Q1: 12,571 shares; 2018Q2: 12,920 shares 12,920$1.71M0.36%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,716 shares; 2017Q2: 13,536 shares; 2017Q3: 18,560 shares; 2017Q4: 21,300 shares; 2018Q1: 21,268 shares; 2018Q2: 20,611 shares 20,611$1.71M0.35%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,861 shares; 2017Q4: 16,221 shares; 2018Q1: 17,232 shares; 2018Q2: 17,197 shares 17,197$1.7M0.35%Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 334,627 shares; 2017Q2: 319,034 shares; 2017Q3: 309,157 shares; 2017Q4: 57,375 shares; 2018Q1: 53,110 shares; 2018Q2: 53,023 shares 53,023$1.55M0.32%
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,975 shares; 2017Q2: 20,875 shares; 2017Q3: 211,787 shares; 2017Q4: 159,492 shares; 2018Q1: 129,396 shares; 2018Q2: 122,097 shares 122,097$1.47M0.31%
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,625 shares; 2017Q2: 98,009 shares; 2017Q3: 144,829 shares; 2017Q4: 132,064 shares; 2018Q1: 126,264 shares; 2018Q2: 100,834 shares 100,834$1.43M0.3%
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,329 shares; 2017Q4: 4,136 shares; 2018Q1: 3,893 shares; 2018Q2: 3,894 shares 3,894$1.31M0.27%Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,604 shares 21,604$1.3M0.27%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,760 shares; 2017Q4: 24,878 shares; 2018Q1: 25,369 shares; 2018Q2: 26,071 shares 26,071$1.3M0.27%Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,250 shares; 2017Q2: 34,550 shares; 2017Q3: 34,550 shares; 2017Q4: 34,550 shares; 2018Q1: 34,550 shares; 2018Q2: 34,550 shares 34,550$1.29M0.27%Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,930 shares; 2017Q2: 22,930 shares; 2017Q3: 22,930 shares; 2017Q4: 22,930 shares; 2018Q1: 22,930 shares; 2018Q2: 22,930 shares 22,930$1.22M0.25%Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,127 shares; 2017Q2: 134,457 shares; 2017Q3: 130,162 shares; 2017Q4: 40,630 shares; 2018Q1: 33,850 shares; 2018Q2: 31,750 shares 31,750$1.19M0.25%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,764 shares; 2017Q2: 13,764 shares; 2017Q3: 19,465 shares; 2017Q4: 19,014 shares; 2018Q1: 19,609 shares; 2018Q2: 19,145 shares 19,145$1.17M0.24%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,382 shares; 2017Q2: 3,382 shares; 2017Q3: 15,660 shares; 2017Q4: 14,859 shares; 2018Q1: 15,099 shares; 2018Q2: 14,784 shares 14,784$1.15M0.24%Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 162,750 shares; 2017Q2: 156,070 shares; 2017Q3: 47,075 shares; 2017Q4: 43,875 shares; 2018Q1: 34,017 shares; 2018Q2: 31,742 shares 31,742$1.15M0.24%
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,003 shares; 2017Q2: 1,973 shares; 2017Q3: 10,977 shares; 2017Q4: 9,234 shares; 2018Q1: 10,637 shares; 2018Q2: 10,590 shares 10,590$1.11M0.23%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,706 shares; 2017Q2: 11,185 shares; 2017Q3: 32,779 shares; 2017Q4: 32,512 shares; 2018Q1: 32,392 shares; 2018Q2: 29,919 shares 29,919$1.08M0.23%Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 93,833 shares; 2017Q4: 54,498 shares; 2018Q1: 42,154 shares; 2018Q2: 40,284 shares 40,284$1.07M0.22%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,675 shares; 2017Q2: 8,193 shares; 2017Q3: 9,478 shares; 2017Q4: 9,438 shares; 2018Q1: 9,218 shares; 2018Q2: 6,491 shares 6,491$1.06M0.22%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,048 shares; 2017Q4: 7,839 shares; 2018Q1: 7,714 shares; 2018Q2: 7,665 shares 7,665$1.04M0.22%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,979 shares; 2017Q4: 6,649 shares; 2018Q1: 7,399 shares; 2018Q2: 7,747 shares 7,747$979K0.2%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,380 shares; 2017Q2: not reported; 2017Q3: 6,414 shares; 2017Q4: 10,845 shares; 2018Q1: 14,351 shares; 2018Q2: 14,351 shares 14,351$961K0.2%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,104 shares; 2017Q4: 4,922 shares; 2018Q1: 5,719 shares; 2018Q2: 6,343 shares 6,343$914K0.19%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,834 shares; 2017Q4: 11,884 shares; 2018Q1: 11,334 shares; 2018Q2: 10,739 shares 10,739$875K0.18%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,618 shares; 2017Q4: 5,048 shares; 2018Q1: 5,178 shares; 2018Q2: 5,401 shares 5,401$846K0.18%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,963 shares; 2017Q2: 1,963 shares; 2017Q3: 3,023 shares; 2017Q4: 3,011 shares; 2018Q1: 4,299 shares; 2018Q2: 4,393 shares 4,393$820K0.17%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 16,980 shares; 2017Q4: 18,605 shares; 2018Q1: 18,606 shares; 2018Q2: 18,621 shares 18,621$817K0.17%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 580 shares; 2017Q4: 424 shares; 2018Q1: 615 shares; 2018Q2: 714 shares 714$806K0.17%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,648 shares; 2017Q4: 8,383 shares; 2018Q1: 9,323 shares; 2018Q2: 9,323 shares 9,323$799K0.17%Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,500 shares; 2017Q4: 10,165 shares; 2018Q1: 12,985 shares; 2018Q2: 12,648 shares 12,648$791K0.16%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,512 shares; 2017Q4: 9,566 shares; 2018Q1: 10,105 shares; 2018Q2: 9,020 shares 9,020$728K0.15%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,826 shares; 2017Q4: 1,562 shares; 2018Q1: 1,899 shares; 2018Q2: 5,065 shares 5,065$708K0.15%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,690 shares; 2017Q4: 11,854 shares; 2018Q1: 12,571 shares; 2018Q2: 13,539 shares 13,539$681K0.14%Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,725 shares 22,725$677K0.14%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,729 shares; 2017Q2: 1,729 shares; 2017Q3: 3,133 shares; 2017Q4: 3,102 shares; 2018Q1: 3,072 shares; 2018Q2: 3,088 shares 3,088$645K0.13%Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,600 shares 24,600$600K0.12%
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,186 shares; 2017Q4: 33,243 shares; 2018Q1: 28,106 shares; 2018Q2: 5,412 shares 5,412$575K0.12%Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,770 shares; 2017Q4: 2,820 shares; 2018Q1: 4,070 shares; 2018Q2: 4,070 shares 4,070$571K0.12%Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,180 shares; 2017Q4: 6,007 shares; 2018Q1: 6,333 shares; 2018Q2: 6,335 shares 6,335$516K0.11%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,762 shares; 2017Q2: not reported; 2017Q3: 16,820 shares; 2017Q4: 12,492 shares; 2018Q1: 16,084 shares; 2018Q2: 15,968 shares 15,968$513K0.11%Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,835 shares; 2017Q4: 12,607 shares; 2018Q1: 14,013 shares; 2018Q2: 14,235 shares 14,235$508K0.11%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,406 shares; 2017Q4: 1,849 shares; 2018Q1: 2,356 shares; 2018Q2: 2,571 shares 2,571$502K0.1%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,066 shares; 2017Q4: 3,006 shares; 2018Q1: 3,500 shares; 2018Q2: 4,487 shares 4,487$489K0.1%Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,998 shares; 2017Q4: 2,999 shares; 2018Q1: 3,001 shares; 2018Q2: 3,002 shares 3,002$468K0.1%Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,125 shares; 2017Q4: 2,500 shares; 2018Q1: 2,700 shares; 2018Q2: 2,775 shares 2,775$461K0.1%Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,512 shares; 2017Q4: 7,060 shares; 2018Q1: 6,717 shares; 2018Q2: 6,956 shares 6,956$459K0.1%
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,448 shares; 2017Q4: 1,423 shares; 2018Q1: 1,523 shares; 2018Q2: 1,523 shares 1,523$450K0.09%Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,269 shares 12,269$448K0.09%
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,541 shares; 2017Q4: 3,567 shares; 2018Q1: 3,418 shares; 2018Q2: 3,281 shares 3,281$440K0.09%Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,127 shares; 2017Q4: 3,814 shares; 2018Q1: 3,722 shares; 2018Q2: 3,722 shares 3,722$432K0.09%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,590 shares; 2017Q4: 2,790 shares; 2018Q1: 2,790 shares; 2018Q2: 2,790 shares 2,790$421K0.09%Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 553 shares; 2017Q4: 520 shares; 2018Q1: 669 shares; 2018Q2: 813 shares 813$406K0.08%
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,840 shares; 2017Q4: 2,840 shares; 2018Q1: 2,840 shares; 2018Q2: 3,015 shares 3,015$406K0.08%
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,920 shares; 2017Q4: 10,870 shares; 2018Q1: 12,570 shares; 2018Q2: 12,570 shares 12,570$404K0.08%
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,100 shares; 2017Q2: 63,100 shares; 2017Q3: 60,100 shares; 2017Q4: not reported; 2018Q1: 55,100 shares; 2018Q2: 37,100 shares 37,100$399K0.08%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,225 shares; 2017Q4: not reported; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares 5,725$398K0.08%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,339 shares; 2017Q4: 1,821 shares; 2018Q1: 2,221 shares; 2018Q2: 2,767 shares 2,767$392K0.08%Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,319 shares; 2017Q4: 5,027 shares; 2018Q1: 5,033 shares; 2018Q2: 4,840 shares 4,840$383K0.08%Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,995 shares; 2017Q4: 1,995 shares; 2018Q1: 1,995 shares; 2018Q2: 2,820 shares 2,820$381K0.08%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,429 shares; 2017Q4: not reported; 2018Q1: 5,468 shares; 2018Q2: 5,484 shares 5,484$379K0.08%Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,886 shares; 2017Q4: 4,901 shares; 2018Q1: 4,287 shares; 2018Q2: 3,472 shares 3,472$373K0.08%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,036 shares; 2017Q4: 5,538 shares; 2018Q1: 3,726 shares; 2018Q2: 6,121 shares 6,121$372K0.08%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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,648 shares; 2018Q2: 5,099 shares 5,099$370K0.08%
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,890 shares; 2018Q2: 3,681 shares 3,681$352K0.07%Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,625 shares; 2017Q2: 18,625 shares; 2017Q3: 19,517 shares; 2017Q4: 19,517 shares; 2018Q1: 18,292 shares; 2018Q2: 8,132 shares 8,132$352K0.07%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,800 shares; 2017Q4: 1,642 shares; 2018Q1: 1,775 shares; 2018Q2: 1,711 shares 1,711$337K0.07%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,044 shares; 2017Q4: 5,000 shares; 2018Q1: 5,044 shares; 2018Q2: 5,044 shares 5,044$322K0.07%Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,349 shares; 2017Q4: 3,078 shares; 2018Q1: 3,099 shares; 2018Q2: 3,078 shares 3,078$319K0.07%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,147 shares; 2017Q4: 4,972 shares; 2018Q1: 5,871 shares; 2018Q2: 7,088 shares 7,088$312K0.06%Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,552 shares; 2017Q4: 8,315 shares; 2018Q1: 6,727 shares; 2018Q2: 6,690 shares 6,690$310K0.06%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 182 shares 182$309K0.06%Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91,426 shares; 2017Q2: 86,126 shares; 2017Q3: 19,900 shares; 2017Q4: 18,500 shares; 2018Q1: 18,500 shares; 2018Q2: 17,500 shares 17,500$304K0.06%
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,119 shares; 2017Q4: 3,422 shares; 2018Q1: 3,245 shares; 2018Q2: 3,249 shares 3,249$302K0.06%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 980 shares; 2017Q4: not reported; 2018Q1: 1,223 shares; 2018Q2: 1,617 shares 1,617$301K0.06%Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,746 shares; 2017Q4: 4,576 shares; 2018Q1: 4,582 shares; 2018Q2: 4,587 shares 4,587$300K0.06%
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,985 shares; 2018Q1: 3,813 shares; 2018Q2: 4,961 shares 4,961$297K0.06%
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,717 shares; 2017Q4: 3,596 shares; 2018Q1: 3,376 shares; 2018Q2: 3,381 shares 3,381$289K0.06%Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,275 shares; 2018Q1: 12,275 shares; 2018Q2: 12,275 shares 12,275$286K0.06%
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares 1$282K0.06%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,782 shares 2,782$272K0.06%Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,990 shares; 2017Q4: 3,707 shares; 2018Q1: 4,024 shares; 2018Q2: 3,740 shares 3,740$258K0.05%
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 990 shares 990$241K0.05%Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,447 shares 3,447$241K0.05%Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 358,090 shares; 2017Q4: 496,040 shares; 2018Q1: 467,697 shares; 2018Q2: 12,057 shares 12,057$241K0.05%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118 shares 118$239K0.05%Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 583 shares; 2017Q4: 583 shares; 2018Q1: 583 shares; 2018Q2: 583 shares 583$238K0.05%Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,787 shares; 2017Q4: 1,787 shares; 2018Q1: 1,787 shares; 2018Q2: 1,787 shares 1,787$238K0.05%Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,743 shares; 2017Q4: 1,743 shares; 2018Q1: 1,743 shares; 2018Q2: 1,743 shares 1,743$234K0.05%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,340 shares 1,340$230K0.05%Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,662 shares 3,662$213K0.04%Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,809 shares; 2017Q4: 5,209 shares; 2018Q1: 5,209 shares; 2018Q2: 5,209 shares 5,209$211K0.04%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,517 shares; 2017Q4: not reported; 2018Q1: 3,842 shares; 2018Q2: 3,784 shares 3,784$209K0.04%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,291 shares; 2017Q4: 4,391 shares; 2018Q1: 4,391 shares; 2018Q2: 4,391 shares 4,391$208K0.04%Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,647 shares; 2017Q4: 2,649 shares; 2018Q1: 2,653 shares; 2018Q2: 2,657 shares 2,657$208K0.04%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,071 shares; 2017Q4: 8,186 shares; 2018Q1: not reported; 2018Q2: 3,730 shares 3,730$207K0.04%Timeline

How Q2 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 0001434641-18-000005 base2018-08-06acceptance time not in the bulk data set