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CEDAR HILL ASSOCIATES, LLC

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13F filer, CIK 1434641, CHICAGO, IL

CEDAR HILL ASSOCIATES, LLC reported $444,936,000 across 112 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-23. Its ten largest share positions make up 33.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434641-18-000006

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

Period
2018-09-30
Reported value
$445M
Holdings
112
Top 10 weight
33.86%
New
5
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+96,722$5.01M
DISadded+29,980$3.51M
METAnew+20,919$3.44M
NWLnew+117,910$2.39M
IXUSadded+34,880$2.1M

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
PSCTexited-118,123-$9.72M
AMATexited-86,446-$3.99M
AAPLreduced-15,116-$3.41M
Vreduced-10,932-$1.64M
NEEreduced-9,113-$1.53M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001434641-18-000006, largest first. % of portfolio is the value over $444,933,000, 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; 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; 2018Q3: 448,782 shares 448,782$28.8M6.46%-19,801The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,373 shares; 2018Q2: 890,733 shares; 2018Q3: 899,010 shares 899,010$22.8M5.12%+8,277The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,507 shares; 2017Q4: 19,689 shares; 2018Q1: 32,749 shares; 2018Q2: 42,954 shares; 2018Q3: 50,062 shares 50,062$14.7M3.29%+7,108The 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; 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; 2018Q3: 160,707 shares 160,707$14M3.15%-488The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,028 shares; 2017Q4: 61,770 shares; 2018Q1: 67,233 shares; 2018Q2: 155,812 shares; 2018Q3: 172,329 shares 172,329$13.4M3.02%+16,517The 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; 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; 2018Q3: 54,177 shares 54,177$12.2M2.75%-15,116The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,315 shares; 2017Q4: 31,086 shares; 2018Q1: 40,952 shares; 2018Q2: 58,188 shares; 2018Q3: 60,620 shares 60,620$12.2M2.74%+2,432The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 128,130 shares; 2018Q1: 116,457 shares; 2018Q2: 101,257 shares; 2018Q3: 94,355 shares 94,355$11.1M2.49%-6,902The 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; 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; 2018Q3: 212,114 shares 212,114$11M2.47%+96,722The 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; 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; 2018Q3: 236,736 shares 236,736$10.5M2.37%-20,376The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 45,421 shares 45,421$9.84M2.21%-4,064The 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; 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; 2018Q3: 549,034 shares 549,034$9.8M2.2%-10,349The 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; 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; 2018Q3: 199,456 shares 199,456$9.51M2.14%-13,012The 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; 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; 2018Q3: 37,393 shares 37,393$9.13M2.05%-3,788The 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; 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; 2018Q3: 71,413 shares 71,413$9.11M2.05%-9,179The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 31,710 shares 31,710$8.44M1.9%-4,251The 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; 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; 2018Q3: 312,994 shares 312,994$8.43M1.89%-9,974The filing omitted confidential holdings, a later amendment may add them.
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 33,527 shares 33,527$8.07M1.81%-3,209The 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; 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; 2018Q3: 44,671 shares 44,671$7.6M1.71%-5,751The 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; 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; 2018Q3: 215,267 shares 215,267$7.6M1.71%-18,618The 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; 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; 2018Q3: 167,604 shares 167,604$7.25M1.63%-10,504The filing omitted confidential holdings, a later amendment may add them.
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 138,586 shares 138,586$7.17M1.61%-6,467The 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; 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; 2018Q3: 56,437 shares 56,437$6.88M1.55%-5,729The 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; 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; 2018Q3: 60,953 shares 60,953$6.88M1.55%-9,699The 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; 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; 2018Q3: 227,897 shares 227,897$6.74M1.52%-26,477The filing omitted confidential holdings, a later amendment may add them.
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 146,130 shares 146,130$6.7M1.51%-8,652The 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; 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; 2018Q3: 62,236 shares 62,236$6.68M1.5%-6,758The 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; 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; 2018Q3: 91,276 shares 91,276$6.55M1.47%-5,884The 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; 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; 2018Q3: 38,865 shares 38,865$6.49M1.46%-2,000The 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; 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; 2018Q3: 118,764 shares 118,764$6.46M1.45%-9,865The filing omitted confidential holdings, a later amendment may add them.Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 76,575 shares; 2017Q4: 73,902 shares; 2018Q1: 66,312 shares; 2018Q2: 59,717 shares; 2018Q3: 55,914 shares 55,914$6.38M1.43%-3,803The 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; 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; 2018Q3: 19,452 shares 19,452$5.66M1.27%-1,985The 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; 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; 2018Q3: 29,312 shares 29,312$5.58M1.25%-3,240The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 99,515 shares; 2018Q2: 88,930 shares; 2018Q3: 83,460 shares 83,460$5.57M1.25%-5,470The filing omitted confidential holdings, a later amendment may add them.
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,307 shares 4,307$5.14M1.16%-307The 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; 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; 2018Q3: 40,570 shares 40,570$4.74M1.07%+29,980The 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; 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; 2018Q3: 114,824 shares 114,824$4.71M1.06%-2,440The filing omitted confidential holdings, a later amendment may add them.Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 97,718 shares 97,718$4.66M1.05%-14,577The filing omitted confidential holdings, a later amendment may add them.
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,892 shares; 2017Q4: 6,953 shares; 2018Q1: 39,178 shares; 2018Q2: 36,409 shares; 2018Q3: 27,296 shares 27,296$4.57M1.03%-9,113The 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; 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; 2018Q3: 93,354 shares 93,354$4.36M0.98%-16,425The 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; 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; 2018Q3: 62,955 shares 62,955$4.33M0.97%-6,237The 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; 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; 2018Q3: 57,646 shares 57,646$4.2M0.94%-3,553The 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; 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; 2018Q3: 177,778 shares 177,778$4.16M0.93%-11,825The filing omitted confidential holdings, a later amendment may add them.Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 96,742 shares 96,742$4.14M0.93%-6,700The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 438,100 shares; 2018Q1: 393,447 shares; 2018Q2: 347,332 shares; 2018Q3: 326,014 shares 326,014$4.07M0.91%-21,318The 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; 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; 2018Q3: 182,204 shares 182,204$4.06M0.91%-15,755The 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; 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; 2018Q3: 64,938 shares 64,938$3.96M0.89%-10,216The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,861 shares; 2017Q4: 16,221 shares; 2018Q1: 17,232 shares; 2018Q2: 17,197 shares; 2018Q3: 32,344 shares 32,344$3.7M0.83%+15,147The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,919 shares 20,919$3.44M0.77%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,604 shares; 2018Q3: 56,484 shares 56,484$3.41M0.77%+34,880The 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; 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; 2018Q3: 282,286 shares 282,286$3.19M0.72%-54,000The filing omitted confidential holdings, a later amendment may add them.
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 221,461 shares; 2018Q3: 207,521 shares 207,521$2.89M0.65%-13,940The filing omitted confidential holdings, a later amendment may add them.Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117,910 shares 117,910$2.39M0.54%newThe 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; 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; 2018Q3: 54,400 shares 54,400$2.35M0.53%-3,785The filing omitted confidential holdings, a later amendment may add them.Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 43,720 shares 43,720$2.08M0.47%-1,630The 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; 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; 2018Q3: 16,823 shares 16,823$1.68M0.38%-13,542The filing omitted confidential holdings, a later amendment may add them.Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 55,451 shares 55,451$1.51M0.34%+2,428The 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; 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; 2018Q3: 97,694 shares 97,694$1.42M0.32%-3,140The filing omitted confidential holdings, a later amendment may add them.
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 34,550 shares 34,550$1.37M0.31%0The 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; 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; 2018Q3: 14,018 shares 14,018$1.32M0.3%-4,570The 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; 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; 2018Q3: 22,930 shares 22,930$1.28M0.29%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,341 shares 14,341$1.22M0.27%-6,270The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 73,597 shares; 2017Q4: 78,349 shares; 2018Q1: 68,526 shares; 2018Q2: 54,770 shares; 2018Q3: 24,077 shares 24,077$1.16M0.26%-30,693The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,500 shares; 2017Q4: 10,165 shares; 2018Q1: 12,985 shares; 2018Q2: 12,648 shares; 2018Q3: 17,100 shares 17,100$1.14M0.26%+4,452The 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; 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; 2018Q3: 14,848 shares 14,848$1.09M0.24%-4,297The 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; 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; 2018Q3: 6,346 shares 6,346$1.07M0.24%-145The 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; 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; 2018Q3: 30,355 shares 30,355$1.05M0.24%-1,395The 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; 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; 2018Q3: 28,222 shares 28,222$1.03M0.23%-3,520The filing omitted confidential holdings, a later amendment may add them.
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,119 shares 14,119$959K0.22%-232The 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; 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; 2018Q3: 4,046 shares 4,046$866K0.19%-347The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,834 shares; 2017Q4: 11,884 shares; 2018Q1: 11,334 shares; 2018Q2: 10,739 shares; 2018Q3: 10,559 shares 10,559$851K0.19%-180The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 93,833 shares; 2017Q4: 54,498 shares; 2018Q1: 42,154 shares; 2018Q2: 40,284 shares; 2018Q3: 31,522 shares 31,522$843K0.19%-8,762The filing omitted confidential holdings, a later amendment may add them.Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,600 shares; 2018Q3: 34,600 shares 34,600$842K0.19%+10,000The filing omitted confidential holdings, a later amendment may add them.
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,912 shares 6,912$705K0.16%-11,987The 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; 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; 2018Q3: 8,454 shares 8,454$703K0.16%-6,330The 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; 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; 2018Q3: 5,084 shares 5,084$702K0.16%-10,284The 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; 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; 2018Q3: 15,771 shares 15,771$695K0.16%-14,148The filing omitted confidential holdings, a later amendment may add them.Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,725 shares; 2018Q3: 22,725 shares 22,725$616K0.14%0The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,826 shares; 2017Q4: 1,562 shares; 2018Q1: 1,899 shares; 2018Q2: 5,065 shares; 2018Q3: 4,010 shares 4,010$606K0.14%-1,055The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 580 shares; 2017Q4: 424 shares; 2018Q1: 615 shares; 2018Q2: 714 shares; 2018Q3: 448 shares 448$540K0.12%-266The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,890 shares; 2018Q2: 3,681 shares; 2018Q3: 4,141 shares 4,141$475K0.11%+460The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 182 shares; 2018Q3: 230 shares 230$460K0.1%+48The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,186 shares; 2017Q4: 33,243 shares; 2018Q1: 28,106 shares; 2018Q2: 5,412 shares; 2018Q3: 4,289 shares 4,289$452K0.1%-1,123The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,979 shares; 2017Q4: 6,649 shares; 2018Q1: 7,399 shares; 2018Q2: 7,747 shares; 2018Q3: 3,605 shares 3,605$440K0.1%-4,142The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,225 shares; 2017Q4: not reported; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares; 2018Q3: 5,725 shares 5,725$431K0.1%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 980 shares; 2017Q4: not reported; 2018Q1: 1,223 shares; 2018Q2: 1,617 shares; 2018Q3: 1,920 shares 1,920$393K0.09%+303The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,104 shares; 2017Q4: 4,922 shares; 2018Q1: 5,719 shares; 2018Q2: 6,343 shares; 2018Q3: 2,249 shares 2,249$374K0.08%-4,094The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,044 shares; 2017Q4: 5,000 shares; 2018Q1: 5,044 shares; 2018Q2: 5,044 shares; 2018Q3: 5,044 shares 5,044$373K0.08%0The 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; 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; 2018Q3: 1,569 shares 1,569$368K0.08%-1,519The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,147 shares; 2017Q4: 4,972 shares; 2018Q1: 5,871 shares; 2018Q2: 7,088 shares; 2018Q3: 6,961 shares 6,961$358K0.08%-127The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 990 shares; 2018Q3: 1,321 shares 1,321$356K0.08%+331The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 553 shares; 2017Q4: 520 shares; 2018Q1: 669 shares; 2018Q2: 813 shares; 2018Q3: 755 shares 755$355K0.08%-58The filing omitted confidential holdings, a later amendment may add them.
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares 1$320K0.07%0The 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; 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; 2018Q3: 7,285 shares 7,285$312K0.07%-847The 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; 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; 2018Q3: 27,287 shares 27,287$311K0.07%-94,810The filing omitted confidential holdings, a later amendment may add them.
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,960 shares; 2017Q4: 11,943 shares; 2018Q1: 12,571 shares; 2018Q2: 12,920 shares; 2018Q3: 1,988 shares 1,988$298K0.07%-10,932The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,275 shares; 2018Q1: 12,275 shares; 2018Q2: 12,275 shares; 2018Q3: 12,275 shares 12,275$285K0.06%0The filing omitted confidential holdings, a later amendment may add them.
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118 shares; 2018Q3: 140 shares 140$277K0.06%+22The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,406 shares; 2017Q4: 1,849 shares; 2018Q1: 2,356 shares; 2018Q2: 2,571 shares; 2018Q3: 1,311 shares 1,311$271K0.06%-1,260The 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; 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; 2018Q3: 7,788 shares 7,788$261K0.06%-8,180The 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; 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; 2018Q3: 5,600 shares 5,600$258K0.06%-13,021The filing omitted confidential holdings, a later amendment may add them.Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,662 shares; 2018Q3: 4,422 shares 4,422$256K0.06%+760The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,339 shares; 2017Q4: 1,821 shares; 2018Q1: 2,221 shares; 2018Q2: 2,767 shares; 2018Q3: 1,475 shares 1,475$240K0.05%-1,292The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,066 shares; 2017Q4: 3,006 shares; 2018Q1: 3,500 shares; 2018Q2: 4,487 shares; 2018Q3: 2,113 shares 2,113$236K0.05%-2,374The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,447 shares; 2018Q3: 3,447 shares 3,447$233K0.05%0The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,429 shares; 2017Q4: not reported; 2018Q1: 5,468 shares; 2018Q2: 5,484 shares; 2018Q3: 3,049 shares 3,049$233K0.05%-2,435The filing omitted confidential holdings, a later amendment may add them.Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,663 shares 5,663$229K0.05%newThe 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,618 shares; 2017Q4: 5,048 shares; 2018Q1: 5,178 shares; 2018Q2: 5,401 shares; 2018Q3: 1,323 shares 1,323$221K0.05%-4,078The filing omitted confidential holdings, a later amendment may add them.Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 625 shares 625$220K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,698 shares 3,698$210K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 358,090 shares; 2017Q4: 496,040 shares; 2018Q1: 467,697 shares; 2018Q2: 12,057 shares; 2018Q3: 10,275 shares 10,275$207K0.05%-1,782The 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; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,291 shares; 2017Q4: 4,391 shares; 2018Q1: 4,391 shares; 2018Q2: 4,391 shares; 2018Q3: 4,391 shares 4,391$204K0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
PSCTINVESCO EXCH TRADED FD TR II118,123$9.72Mshares
AMATAPPLIED MATLS INC86,446$3.99Mshares
BABOEING CO3,894$1.31Mshares
INTCINTEL CORP26,071$1.3Mshares
CATCATERPILLAR INC7,665$1.04Mshares
WMTWALMART INC9,323$799Kshares
PMPHILIP MORRIS INTL INC9,020$728Kshares
VZVERIZON COMMUNICATIONS INC13,539$681Kshares
ECLECOLAB INC4,070$571Kshares
VFCV F CORP6,335$516Kshares
ENBENBRIDGE INC14,235$508Kshares
APDAIR PRODUCTS AND CHEMICALS I3,002$468Kshares
ROKROCKWELL AUTOMATION INC2,775$461Kshares
DOWDUPONT INCDOWDUPONT INC6,956$459Kshares
LMTLOCKHEED MARTIN CORP1,523$450Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T12,269$448Kshares
ADPAUTOMATIC DATA PROCESSING IN3,281$440Kshares
MKCMCCORMICK & CO INC3,722$432Kshares
NSCNORFOLK SOUTHN CORP2,790$421Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC3,015$406Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE12,570$404Kshares
PFOFLAHERTY & CRUMRINE PFD INCO37,100$399Kshares
DUKDUKE ENERGY CORP NEW4,840$383Kshares
CLXCLOROX CO DEL2,820$381Kshares
SJMSMUCKER J M CO3,472$373Kshares
MRKMERCK & CO INC6,121$372Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR5,099$370Kshares
MMM3M CO1,711$337Kshares
PPGPPG INDS INC3,078$319Kshares
SOSOUTHERN CO6,690$310Kshares
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO17,500$304Kshares
HSYHERSHEY CO3,249$302Kshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC4,587$300Kshares
CERNER CORPCERNER CORP4,961$297Kshares
AWKAMERICAN WTR WKS CO INC NEW3,381$289Kshares
DVYISHARES TR2,782$272Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L3,740$258Kshares
SHWSHERWIN WILLIAMS CO583$238Kshares
CMICUMMINS INC1,787$238Kshares
VOTVANGUARD INDEX FDS1,743$234Kshares
QQQINVESCO QQQ TR1,340$230Kshares
BCEBCE INC5,209$211Kshares
BMYBRISTOL-MYERS SQUIBB CO3,784$209Kshares
VCSHVANGUARD SCOTTSDALE FDS2,657$208Kshares
WFCWELLS FARGO & CO3,730$207Kshares

How Q3 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 0001434641-18-000006 base2018-10-23acceptance time not in the bulk data set