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FCM INVESTMENTS/TX

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13F filer, CIK 1061187, DALLAS, TX

FCM INVESTMENTS/TX reported $158,615,000 across 86 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-26. Its ten largest share positions make up 60.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001061187-17-000004

Period
2017-03-31
Reported value
$159M
Holdings
86
Top 10 weight
60.97%
New
1
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITWnew+800$106K

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
CTSHreduced-77,270-$4.6M
STERICYCLE INCexited-18,076-$1.39M
GOOGLreduced-1,105-$937K
GLDreduced-7,850-$932K
GOOGreduced-1,107-$918K

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

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001061187-17-000004, largest first. % of portfolio is the value over $158,615,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 287,002 shares; 2016Q2: 276,378 shares; 2016Q3: 275,405 shares; 2016Q4: 268,212 shares; 2017Q1: 260,362 shares 260,362$30.9M19.49%-7,850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,078 shares; 2016Q2: 15,089 shares; 2016Q3: 14,802 shares; 2016Q4: 14,603 shares; 2017Q1: 13,498 shares 13,498$11.4M7.21%-1,105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,319 shares; 2016Q2: 14,670 shares; 2016Q3: 14,279 shares; 2016Q4: 14,100 shares; 2017Q1: 12,993 shares 12,993$10.8M6.8%-1,107Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 72,073 shares; 2016Q2: 73,856 shares; 2016Q3: 72,930 shares; 2016Q4: 71,980 shares; 2017Q1: 65,230 shares 65,230$8.12M5.12%-6,750
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,873 shares; 2016Q2: 57,998 shares; 2016Q3: 57,548 shares; 2016Q4: 56,714 shares; 2017Q1: 52,534 shares 52,534$7.55M4.76%-4,180Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,866 shares; 2016Q2: 10,242 shares; 2016Q3: 10,199 shares; 2016Q4: 10,080 shares; 2017Q1: 9,145 shares 9,145$7.01M4.42%-935Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,738 shares; 2016Q2: 197,586 shares; 2016Q3: 194,786 shares; 2016Q4: 192,137 shares; 2017Q1: 172,737 shares 172,737$5.84M3.68%-19,400Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,389 shares; 2016Q2: 102,020 shares; 2016Q3: 100,620 shares; 2016Q4: 99,287 shares; 2017Q1: 90,487 shares 90,487$5.6M3.53%-8,800Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,754 shares; 2016Q2: 52,183 shares; 2016Q3: 51,283 shares; 2016Q4: 47,083 shares; 2017Q1: 46,383 shares 46,383$4.76M3%-700Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150,385 shares; 2016Q2: 156,893 shares; 2016Q3: 158,470 shares; 2016Q4: 156,270 shares; 2017Q1: 79,000 shares 79,000$4.7M2.96%-77,270Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,290 shares; 2016Q2: 54,211 shares; 2016Q3: 54,861 shares; 2016Q4: 54,311 shares; 2017Q1: 49,611 shares 49,611$4.24M2.68%-4,700Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,700 shares; 2016Q2: 99,701 shares; 2016Q3: 99,551 shares; 2016Q4: 98,551 shares; 2017Q1: 90,451 shares 90,451$3.84M2.42%-8,100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,388 shares; 2016Q2: 60,157 shares; 2016Q3: 59,407 shares; 2016Q4: 54,957 shares; 2017Q1: 53,407 shares 53,407$3.63M2.29%-1,550Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 62,639 shares; 2016Q2: 61,216 shares; 2016Q3: 60,441 shares; 2016Q4: 59,841 shares; 2017Q1: 54,941 shares 54,941$3.28M2.07%-4,900Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,921 shares; 2016Q2: 19,307 shares; 2016Q3: 19,147 shares; 2016Q4: 18,947 shares; 2017Q1: 18,647 shares 18,647$3.18M2.01%-300Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 65,542 shares; 2016Q2: 83,090 shares; 2016Q3: 82,040 shares; 2016Q4: 81,240 shares; 2017Q1: 73,090 shares 73,090$3.15M1.99%-8,150Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,590 shares; 2016Q4: 56,900 shares; 2017Q1: 52,850 shares 52,850$3.04M1.92%-4,050Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 33,784 shares; 2016Q3: 33,884 shares; 2016Q4: 31,284 shares; 2017Q1: 30,484 shares 30,484$2.47M1.56%-800Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,000 shares; 2016Q2: 26,000 shares; 2016Q3: 26,000 shares; 2016Q4: 26,000 shares; 2017Q1: 26,000 shares 26,000$1.96M1.23%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,110 shares; 2016Q2: 12,110 shares; 2016Q3: 12,110 shares; 2016Q4: 12,110 shares; 2017Q1: 9,110 shares 9,110$1.57M0.99%-3,000Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,229 shares; 2016Q4: 26,479 shares; 2017Q1: 23,879 shares 23,879$1.44M0.91%-2,600Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,467 shares; 2016Q2: 42,754 shares; 2016Q3: 42,754 shares; 2016Q4: 42,754 shares; 2017Q1: 31,754 shares 31,754$1.43M0.9%-11,000
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,893 shares; 2016Q2: 33,152 shares; 2016Q3: 33,152 shares; 2016Q4: 33,152 shares; 2017Q1: 27,452 shares 27,452$1.4M0.88%-5,700Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,500 shares; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares 13,000$1.4M0.88%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,100 shares; 2016Q2: 9,307 shares; 2016Q3: 14,111 shares; 2016Q4: 14,111 shares; 2017Q1: 12,111 shares 12,111$1.3M0.82%-2,000Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,278 shares; 2016Q2: 32,859 shares; 2016Q3: 36,067 shares; 2016Q4: 29,567 shares; 2017Q1: 29,567 shares 29,567$1.25M0.79%0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,248 shares; 2016Q2: 27,352 shares; 2016Q3: 27,552 shares; 2016Q4: 23,252 shares; 2017Q1: 23,252 shares 23,252$1.17M0.74%0
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,395 shares; 2016Q2: 32,002 shares; 2016Q3: 32,302 shares; 2016Q4: 32,302 shares; 2017Q1: 25,302 shares 25,302$1.12M0.71%-7,000Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,422 shares; 2016Q2: 28,863 shares; 2016Q3: 41,334 shares; 2016Q4: 35,334 shares; 2017Q1: 35,334 shares 35,334$1.12M0.7%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,221 shares; 2016Q2: 21,755 shares; 2016Q3: 25,515 shares; 2016Q4: 25,515 shares; 2017Q1: 18,115 shares 18,115$1.07M0.67%-7,400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,722 shares; 2016Q2: 28,253 shares; 2016Q3: 28,253 shares; 2016Q4: 28,253 shares; 2017Q1: 20,853 shares 20,853$1.02M0.64%-7,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,875 shares; 2016Q2: 18,947 shares; 2016Q3: 18,947 shares; 2016Q4: 18,947 shares; 2017Q1: 15,747 shares 15,747$1M0.63%-3,200Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,433 shares; 2016Q2: 6,433 shares; 2016Q3: 7,380 shares; 2016Q4: 7,380 shares; 2017Q1: 7,380 shares 7,380$971K0.61%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,415 shares; 2016Q2: 41,041 shares; 2016Q3: 41,390 shares; 2016Q4: 40,890 shares; 2017Q1: 34,090 shares 34,090$966K0.61%-6,800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,957 shares; 2016Q2: 22,957 shares; 2016Q3: 22,957 shares; 2016Q4: 22,957 shares; 2017Q1: 22,957 shares 22,957$954K0.6%0Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,146 shares; 2016Q2: 9,159 shares; 2016Q3: 9,159 shares; 2016Q4: 8,359 shares; 2017Q1: 8,359 shares 8,359$942K0.59%0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,784 shares; 2016Q2: 18,019 shares; 2016Q3: 23,464 shares; 2016Q4: 23,464 shares; 2017Q1: 19,764 shares 19,764$931K0.59%-3,700
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,711 shares; 2016Q2: 16,711 shares; 2016Q3: 19,060 shares; 2016Q4: 19,060 shares; 2017Q1: 19,060 shares 19,060$875K0.55%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,517 shares; 2016Q2: 19,517 shares; 2016Q3: 30,530 shares; 2016Q4: 30,530 shares; 2017Q1: 25,530 shares 25,530$873K0.55%-5,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 37,150 shares; 2016Q4: 31,150 shares; 2017Q1: 31,150 shares 31,150$860K0.54%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,957 shares; 2016Q2: 7,199 shares; 2016Q3: 12,840 shares; 2016Q4: 12,840 shares; 2017Q1: 10,640 shares 10,640$818K0.52%-2,200
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,885 shares; 2016Q2: 14,565 shares; 2016Q3: 14,565 shares; 2016Q4: 13,305 shares; 2017Q1: 13,305 shares 13,305$743K0.47%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,200 shares; 2016Q2: 7,800 shares; 2016Q3: 7,800 shares; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares 7,800$514K0.32%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,200 shares; 2016Q2: 6,200 shares; 2016Q3: 6,200 shares; 2016Q4: 6,200 shares; 2017Q1: 6,200 shares 6,200$508K0.32%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,950 shares; 2016Q2: 7,950 shares; 2016Q3: 7,950 shares; 2016Q4: 7,500 shares; 2017Q1: 7,500 shares 7,500$489K0.31%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,010 shares; 2016Q2: 10,870 shares; 2016Q3: 12,050 shares; 2016Q4: 12,050 shares; 2017Q1: 9,050 shares 9,050$455K0.29%-3,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,350 shares; 2016Q2: 2,050 shares; 2016Q3: 2,450 shares; 2016Q4: 2,450 shares; 2017Q1: 2,450 shares 2,450$305K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,150 shares; 2016Q3: 2,150 shares; 2016Q4: 2,150 shares; 2017Q1: 2,150 shares 2,150$305K0.19%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 160 shares; 2016Q2: 130 shares; 2016Q3: 165 shares; 2016Q4: 165 shares; 2017Q1: 165 shares 165$294K0.19%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,600 shares; 2017Q1: 6,600 shares 6,600$293K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,266 shares; 2016Q2: 2,266 shares; 2016Q3: 2,766 shares; 2016Q4: 2,766 shares; 2017Q1: 2,766 shares 2,766$293K0.18%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 900 shares; 2016Q2: 1,200 shares; 2016Q3: 1,600 shares; 2016Q4: 1,600 shares; 2017Q1: 1,600 shares 1,600$242K0.15%0Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,597 shares; 2016Q2: 12,411 shares; 2016Q3: 12,411 shares; 2016Q4: 12,411 shares; 2017Q1: 9,411 shares 9,411$230K0.15%-3,000
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500 shares; 2016Q4: 1,900 shares; 2017Q1: 1,500 shares 1,500$229K0.14%-400
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,500 shares; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares 1,900$214K0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 900 shares; 2016Q2: 800 shares; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares 1,100$210K0.13%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 1,400 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares 1,900$186K0.12%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 1,800 shares; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares 2,500$183K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,900 shares; 2016Q2: 1,100 shares; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares 1,100$180K0.11%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 1,500 shares; 2016Q3: 2,050 shares; 2016Q4: 2,050 shares; 2017Q1: 2,050 shares 2,050$174K0.11%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,600 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares 2,000$156K0.1%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,900 shares; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares 1,900$155K0.1%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,200 shares; 2016Q2: 2,200 shares; 2016Q3: 2,200 shares; 2016Q4: 2,200 shares; 2017Q1: 2,200 shares 2,200$153K0.1%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,200 shares; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares 1,300$146K0.09%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,300 shares; 2016Q2: 1,800 shares; 2016Q3: 1,800 shares; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares 1,800$145K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares 1,100$145K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 850 shares; 2016Q3: 850 shares; 2016Q4: 850 shares; 2017Q1: 850 shares 850$143K0.09%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares 1,100$138K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares 1,100$137K0.09%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares; 2017Q1: 1,300 shares 1,300$137K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,500 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares 3,000$134K0.08%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,550 shares; 2016Q2: 1,550 shares; 2016Q3: 1,550 shares; 2016Q4: 1,550 shares; 2017Q1: 1,550 shares 1,550$123K0.08%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares 4,000$119K0.08%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,700 shares; 2016Q2: 1,700 shares; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares 1,700$112K0.07%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 800 shares 800$106K0.07%newTimeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares 1,400$96K0.06%0
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,900 shares; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares 1,900$93K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares 400$71K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,900 shares; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares 1,900$69K0.04%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares 1,200$62K0.04%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 500 shares 500$60K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 610 shares; 2016Q2: 610 shares; 2016Q3: 610 shares; 2016Q4: 610 shares; 2017Q1: 610 shares 610$33K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares; 2017Q1: 300 shares 300$27K0.02%0Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000$19K0.01%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 100 shares; 2017Q1: 100 shares 100$7K<0.01%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares 1,000$7K<0.01%0Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
STERICYCLE INCSTERICYCLE INC18,076$1.39Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP13,299$829Kshares
ZHAOPIN LTD-SPONSORED ADRZHAOPIN LTD-SPONSORED ADR50,000$756Kshares
MCHPMICROCHIP TECHNOLOGY INC.11,429$733Kshares
XLISELECT SECTOR SPDR TR1,800$112Kshares
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG4,000$111Kshares
QCOMQUALCOMM INC1,300$85Kshares
LMTLOCKHEED MARTIN CORP200$50Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC500$38Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC600$34Kshares
MLMMARTIN MARIETTA MATLS INC150$33Kshares
PEPPEPSICO INC150$16Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001061187-17-000004 base2017-04-26acceptance time not in the bulk data set