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Disclosery

FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX

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13F filer, CIK 1079373, DALLAS, TX

FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX reported holdings worth $316,997,000 (the sum of its rows) across 144 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-30. The total stated on the cover page is $303,705,000. Its ten largest share positions make up 30.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079373-19-000001

The cover page states a total of $303,705,000, 4% less than the sum of the rows, $316,997,000. This page uses the sum of the rows.

Period
2018-12-31
Value, sum of rows
$317M
Stated on the cover page
$304M
Holdings
144
Top 10 weight
30.65%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETadded+381,814$5.04M
QQQnew+7,033$1.08M
Dadded+12,751$911K
UNHadded+2,150$536K
ENBadded+16,244$505K

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
ENERGY TRANSFER PARTNERS LPexited-304,463-$6.78M
GVAreduced-15,865-$639K
ENBRIDGE ENERGY PARTNERS L Pexited-39,424-$433K
WYexited-9,190-$297K
ALBexited-2,851-$284K

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001079373-19-000001, largest first. % of portfolio is the value over $316,997,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 363,596 shares; 2018Q2: 360,324 shares; 2018Q3: 569,618 shares; 2018Q4: 570,335 shares 570,335$22.1M6.96%+717Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,758 shares; 2018Q2: 41,158 shares; 2018Q3: 40,804 shares; 2018Q4: 40,120 shares 40,120$12.9M4.08%-684Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,670 shares; 2018Q2: 61,727 shares; 2018Q3: 61,445 shares; 2018Q4: 61,384 shares 61,384$9.71M3.06%-61Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,397 shares; 2018Q2: 46,114 shares; 2018Q3: 46,333 shares; 2018Q4: 46,495 shares 46,495$7.99M2.52%+162Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 146,885 shares; 2018Q2: 142,945 shares; 2018Q3: 140,193 shares; 2018Q4: 138,938 shares 138,938$7.93M2.5%-1,255
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 432,812 shares; 2018Q2: 430,821 shares; 2018Q3: 430,471 shares; 2018Q4: 431,271 shares 431,271$7.73M2.44%+800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 102,259 shares; 2018Q2: 99,825 shares; 2018Q3: 98,693 shares; 2018Q4: 98,065 shares 98,065$7.49M2.36%-628Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 174,961 shares; 2018Q2: 169,040 shares; 2018Q3: 171,111 shares; 2018Q4: 170,321 shares 170,321$7.43M2.35%-790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,812 shares; 2018Q2: 4,720 shares; 2018Q3: 4,809 shares; 2018Q4: 4,879 shares 4,879$7.33M2.31%+70Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 137,805 shares; 2018Q2: 129,326 shares; 2018Q3: 129,611 shares; 2018Q4: 126,187 shares 126,187$6.56M2.07%-3,424Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 107,547 shares; 2018Q2: 105,082 shares; 2018Q3: 105,914 shares; 2018Q4: 106,887 shares 106,887$6.41M2.02%+973
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,487 shares; 2018Q2: 29,349 shares; 2018Q3: 28,589 shares; 2018Q4: 28,347 shares 28,347$6.34M2%-242Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,456 shares; 2018Q2: 78,456 shares; 2018Q3: 78,456 shares; 2018Q4: 460,270 shares 460,270$6.08M1.92%+381,814Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,518 shares; 2018Q2: 42,821 shares; 2018Q3: 42,662 shares; 2018Q4: 42,865 shares 42,865$5.66M1.79%+203Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,275 shares; 2018Q2: 64,961 shares; 2018Q3: 65,179 shares; 2018Q4: 64,981 shares 64,981$5.61M1.77%-198Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,972 shares; 2018Q2: 32,587 shares; 2018Q3: 32,822 shares; 2018Q4: 31,430 shares 31,430$5.46M1.72%-1,392Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 51,736 shares; 2018Q2: 50,216 shares; 2018Q3: 49,826 shares; 2018Q4: 49,788 shares 49,788$5.41M1.71%-38Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 77,193 shares; 2018Q2: 72,759 shares; 2018Q3: 71,559 shares; 2018Q4: 70,379 shares 70,379$4.88M1.54%-1,180Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,603 shares; 2018Q2: 18,915 shares; 2018Q3: 19,205 shares; 2018Q4: 19,150 shares 19,150$4.79M1.51%-55Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,092 shares; 2018Q2: 51,661 shares; 2018Q3: 52,273 shares; 2018Q4: 65,024 shares 65,024$4.65M1.47%+12,751Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,560 shares; 2018Q2: 29,178 shares; 2018Q3: 28,995 shares; 2018Q4: 29,271 shares 29,271$4.62M1.46%+276Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 42,628 shares; 2018Q2: 43,357 shares; 2018Q3: 43,606 shares; 2018Q4: 45,040 shares 45,040$4.58M1.44%+1,434Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 212,510 shares; 2018Q2: 213,057 shares; 2018Q3: 215,410 shares; 2018Q4: 221,562 shares 221,562$4.37M1.38%+6,152Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,659 shares; 2018Q2: 23,221 shares; 2018Q3: 23,205 shares; 2018Q4: 22,964 shares 22,964$4.33M1.37%-241Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,514 shares; 2018Q2: 62,063 shares; 2018Q3: 62,140 shares; 2018Q4: 60,250 shares 60,250$4.11M1.3%-1,890Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 75,394 shares; 2018Q2: 71,858 shares; 2018Q3: 71,858 shares; 2018Q4: 71,858 shares 71,858$4.04M1.27%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,188 shares; 2018Q2: 15,666 shares; 2018Q3: 15,611 shares; 2018Q4: 15,392 shares 15,392$4M1.26%-219Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 76,545 shares; 2018Q2: 74,115 shares; 2018Q3: 72,978 shares; 2018Q4: 71,657 shares 71,657$3.83M1.21%-1,321
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,907 shares; 2018Q2: 25,341 shares; 2018Q3: 25,366 shares; 2018Q4: 24,546 shares 24,546$3.76M1.19%-820
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,668 shares; 2018Q2: 33,129 shares; 2018Q3: 32,445 shares; 2018Q4: 32,027 shares 32,027$3.54M1.12%-418Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,195 shares; 2018Q2: 11,334 shares; 2018Q3: 11,290 shares; 2018Q4: 10,923 shares 10,923$3.31M1.04%-367Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,068 shares; 2018Q2: 22,375 shares; 2018Q3: 21,982 shares; 2018Q4: 20,635 shares 20,635$3.24M1.02%-1,347Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,639 shares; 2018Q2: 10,704 shares; 2018Q3: 10,704 shares; 2018Q4: 12,854 shares 12,854$3.2M1.01%+2,150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,783 shares; 2018Q2: 12,418 shares; 2018Q3: 12,550 shares; 2018Q4: 12,138 shares 12,138$3.18M1%-412Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,569 shares; 2018Q2: 67,789 shares; 2018Q3: 67,874 shares; 2018Q4: 66,784 shares 66,784$3.12M0.99%-1,090Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 227,235 shares; 2018Q2: 249,613 shares; 2018Q3: 257,432 shares; 2018Q4: 260,394 shares 260,394$3.05M0.96%+2,962
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 146,334 shares; 2018Q2: 149,339 shares; 2018Q3: 145,059 shares; 2018Q4: 144,409 shares 144,409$2.71M0.85%-650Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,574 shares; 2018Q2: 100,481 shares; 2018Q3: 97,364 shares; 2018Q4: 94,814 shares 94,814$2.65M0.84%-2,550
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 98,469 shares; 2018Q2: 95,987 shares; 2018Q3: 87,037 shares; 2018Q4: 86,849 shares 86,849$2.48M0.78%-188Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,169 shares; 2018Q2: 11,808 shares; 2018Q3: 11,938 shares; 2018Q4: 11,938 shares 11,938$2.43M0.77%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,926 shares; 2018Q2: 22,091 shares; 2018Q3: 22,153 shares; 2018Q4: 22,103 shares 22,103$2.42M0.76%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,197 shares; 2018Q2: 26,346 shares; 2018Q3: 26,196 shares; 2018Q4: 26,086 shares 26,086$2.4M0.76%-110Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,944 shares; 2018Q2: 22,499 shares; 2018Q3: 22,236 shares; 2018Q4: 22,141 shares 22,141$2.4M0.76%-95Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,240 shares; 2018Q2: 2,228 shares; 2018Q3: 2,263 shares; 2018Q4: 2,257 shares 2,257$2.36M0.74%-6Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,452 shares; 2018Q2: 28,518 shares; 2018Q3: 28,202 shares; 2018Q4: 27,972 shares 27,972$2.28M0.72%-230Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,917 shares; 2018Q2: 12,877 shares; 2018Q3: 13,027 shares; 2018Q4: 16,742 shares 16,742$2.21M0.7%+3,715Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,236 shares; 2018Q2: 24,766 shares; 2018Q3: 24,766 shares; 2018Q4: 24,721 shares 24,721$2.2M0.69%-45Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,745 shares; 2018Q2: 70,471 shares; 2018Q3: 68,448 shares; 2018Q4: 52,583 shares 52,583$2.12M0.67%-15,865Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,673 shares; 2018Q2: 12,635 shares; 2018Q3: 12,413 shares; 2018Q4: 12,248 shares 12,248$2.06M0.65%-165Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,103 shares; 2018Q2: 46,112 shares; 2018Q3: 49,762 shares; 2018Q4: 66,006 shares 66,006$2.05M0.65%+16,244Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,114 shares; 2018Q2: 15,800 shares; 2018Q3: 15,875 shares; 2018Q4: 15,657 shares 15,657$2.02M0.64%-218Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,344 shares; 2018Q2: 10,247 shares; 2018Q3: 10,247 shares; 2018Q4: 10,377 shares 10,377$2.02M0.64%+130Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,356 shares; 2018Q2: 27,988 shares; 2018Q3: 27,083 shares; 2018Q4: 27,168 shares 27,168$2.01M0.64%+85Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,888 shares; 2018Q2: 7,633 shares; 2018Q3: 7,644 shares; 2018Q4: 7,641 shares 7,641$1.87M0.59%-3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,428 shares; 2018Q2: 36,708 shares; 2018Q3: 37,153 shares; 2018Q4: 37,283 shares 37,283$1.61M0.51%+130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,093 shares; 2018Q2: 13,691 shares; 2018Q3: 13,595 shares; 2018Q4: 12,209 shares 12,209$1.6M0.5%-1,386Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,827 shares; 2018Q2: 16,342 shares; 2018Q3: 16,207 shares; 2018Q4: 15,882 shares 15,882$1.57M0.5%-325Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,049 shares; 2018Q2: 10,313 shares; 2018Q3: 10,140 shares; 2018Q4: 9,031 shares 9,031$1.55M0.49%-1,109Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,680 shares; 2018Q2: 30,344 shares; 2018Q3: 30,344 shares; 2018Q4: 30,344 shares 30,344$1.44M0.45%0Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,925 shares; 2018Q2: 195,202 shares; 2018Q3: 177,929 shares; 2018Q4: 172,066 shares 172,066$1.43M0.45%-5,863
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,585 shares; 2018Q2: 13,694 shares; 2018Q3: 14,377 shares; 2018Q4: 14,100 shares 14,100$1.38M0.43%-277Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,348 shares; 2018Q2: 34,748 shares; 2018Q3: 30,914 shares; 2018Q4: 28,191 shares 28,191$1.37M0.43%-2,723Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,046 shares; 2018Q2: 23,101 shares; 2018Q3: 23,061 shares; 2018Q4: 21,836 shares 21,836$1.35M0.43%-1,225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,872 shares; 2018Q2: 6,097 shares; 2018Q3: 6,162 shares; 2018Q4: 6,494 shares 6,494$1.33M0.42%+332Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,068 shares; 2018Q2: 12,100 shares; 2018Q3: 12,100 shares; 2018Q4: 12,100 shares 12,100$1.32M0.42%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,076 shares; 2018Q2: 11,068 shares; 2018Q3: 11,068 shares; 2018Q4: 11,137 shares 11,137$1.29M0.41%+69Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,435 shares; 2018Q2: 23,319 shares; 2018Q3: 22,509 shares; 2018Q4: 19,984 shares 19,984$1.29M0.41%-2,525Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,644 shares; 2018Q2: 7,569 shares; 2018Q3: 7,559 shares; 2018Q4: 7,454 shares 7,454$1.24M0.39%-105Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 73,208 shares; 2018Q2: 67,593 shares; 2018Q3: 66,383 shares; 2018Q4: 62,224 shares 62,224$1.24M0.39%-4,159
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,175 shares; 2018Q2: 12,485 shares; 2018Q3: 12,650 shares; 2018Q4: 12,650 shares 12,650$1.15M0.36%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,614 shares; 2018Q2: 5,955 shares; 2018Q3: 6,085 shares; 2018Q4: 5,825 shares 5,825$1.11M0.35%-260Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,711 shares; 2018Q2: 11,507 shares; 2018Q3: 11,682 shares; 2018Q4: 11,884 shares 11,884$1.11M0.35%+202Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 46,639 shares; 2018Q2: 49,014 shares; 2018Q3: 48,889 shares; 2018Q4: 46,209 shares 46,209$1.1M0.35%-2,680Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,380 shares; 2018Q2: 7,380 shares; 2018Q3: 7,380 shares; 2018Q4: 7,380 shares 7,380$1.09M0.34%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,803 shares; 2018Q3: not reported; 2018Q4: 7,033 shares 7,033$1.08M0.34%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,562 shares; 2018Q2: 9,847 shares; 2018Q3: 9,400 shares; 2018Q4: 9,385 shares 9,385$1.07M0.34%-15Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,267 shares; 2018Q2: 32,062 shares; 2018Q3: 31,172 shares; 2018Q4: 31,092 shares 31,092$1.06M0.34%-80Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,784 shares; 2018Q2: 11,383 shares; 2018Q3: 10,407 shares; 2018Q4: 8,777 shares 8,777$1.06M0.34%-1,630Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,899 shares; 2018Q2: 3,154 shares; 2018Q3: 3,397 shares; 2018Q4: 4,365 shares 4,365$988K0.31%+968Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,041 shares; 2018Q2: 32,181 shares; 2018Q3: 31,356 shares; 2018Q4: 30,388 shares 30,388$976K0.31%-968
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,484 shares; 2018Q2: 15,484 shares; 2018Q3: 15,484 shares; 2018Q4: 15,557 shares 15,557$970K0.31%+73Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,301 shares; 2018Q2: 18,319 shares; 2018Q3: 18,094 shares; 2018Q4: 16,423 shares 16,423$962K0.3%-1,671Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,954 shares; 2018Q2: 58,756 shares; 2018Q3: 58,325 shares; 2018Q4: 58,325 shares 58,325$897K0.28%0Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,769 shares; 2018Q2: 8,093 shares; 2018Q3: 8,093 shares; 2018Q4: 8,367 shares 8,367$891K0.28%+274
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,252 shares; 2018Q2: 13,707 shares; 2018Q3: 13,707 shares; 2018Q4: 13,707 shares 13,707$859K0.27%0Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,312 shares; 2018Q2: 40,318 shares; 2018Q3: 47,107 shares; 2018Q4: 47,526 shares 47,526$853K0.27%+419Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 63,958 shares; 2018Q2: 78,608 shares; 2018Q3: 108,748 shares; 2018Q4: 114,228 shares 114,228$852K0.27%+5,480Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,994 shares; 2018Q2: 29,596 shares; 2018Q3: 27,551 shares; 2018Q4: 28,851 shares 28,851$821K0.26%+1,300
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,378 shares; 2018Q2: 5,818 shares; 2018Q3: 5,818 shares; 2018Q4: 5,818 shares 5,818$804K0.25%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,503 shares; 2018Q2: 6,417 shares; 2018Q3: 6,131 shares; 2018Q4: 6,131 shares 6,131$792K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 858 shares; 2018Q2: 773 shares; 2018Q3: 773 shares; 2018Q4: 744 shares 744$770K0.24%-29Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,809 shares; 2018Q2: 21,871 shares; 2018Q3: 19,256 shares; 2018Q4: 19,181 shares 19,181$758K0.24%-75Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,936 shares; 2018Q2: 70,486 shares; 2018Q3: 127,131 shares; 2018Q4: 127,131 shares 127,131$745K0.24%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,041 shares; 2018Q2: 67,371 shares; 2018Q3: 65,921 shares; 2018Q4: 60,161 shares 60,161$733K0.23%-5,760
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,873 shares; 2018Q2: 3,048 shares; 2018Q3: 3,477 shares; 2018Q4: 4,488 shares 4,488$727K0.23%+1,011Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,180 shares; 2018Q2: 8,180 shares; 2018Q3: 8,180 shares; 2018Q4: 8,180 shares 8,180$705K0.22%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,255 shares; 2018Q2: 34,046 shares; 2018Q3: 67,788 shares; 2018Q4: 69,073 shares 69,073$678K0.21%+1,285
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,391 shares; 2018Q2: 26,391 shares; 2018Q3: 26,391 shares; 2018Q4: 25,116 shares 25,116$665K0.21%-1,275
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,763 shares; 2018Q2: 55,667 shares; 2018Q3: 55,017 shares; 2018Q4: 50,755 shares 50,755$663K0.21%-4,262Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,403 shares; 2018Q2: 54,708 shares; 2018Q3: 61,153 shares; 2018Q4: 61,153 shares 61,153$648K0.2%0Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 78,123 shares; 2018Q2: 66,301 shares; 2018Q3: 60,926 shares; 2018Q4: 59,776 shares 59,776$638K0.2%-1,150
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,168 shares; 2018Q2: 5,811 shares; 2018Q3: 5,338 shares; 2018Q4: 4,742 shares 4,742$603K0.19%-596Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,757 shares; 2018Q2: 19,757 shares; 2018Q3: 19,757 shares; 2018Q4: 18,951 shares 18,951$574K0.18%-806Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,424 shares; 2018Q2: 23,924 shares; 2018Q3: 27,917 shares; 2018Q4: 27,034 shares 27,034$566K0.18%-883
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,550 shares; 2018Q2: 8,550 shares; 2018Q3: 8,450 shares; 2018Q4: 8,125 shares 8,125$523K0.16%-325Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,679 shares; 2018Q2: 27,539 shares; 2018Q3: 26,439 shares; 2018Q4: 25,749 shares 25,749$516K0.16%-690Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,324 shares; 2018Q2: 18,324 shares; 2018Q3: 18,324 shares; 2018Q4: 18,324 shares 18,324$507K0.16%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,756 shares; 2018Q2: 15,955 shares; 2018Q3: 14,407 shares; 2018Q4: 11,652 shares 11,652$502K0.16%-2,755Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,512 shares; 2018Q2: 49,557 shares; 2018Q3: 49,557 shares; 2018Q4: 44,922 shares 44,922$502K0.16%-4,635Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,807 shares; 2018Q2: 2,840 shares; 2018Q3: 2,840 shares; 2018Q4: 2,840 shares 2,840$457K0.14%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,085 shares; 2018Q2: 18,085 shares; 2018Q3: 15,985 shares; 2018Q4: 15,439 shares 15,439$448K0.14%-546
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,776 shares; 2018Q4: 20,026 shares 20,026$442K0.14%-2,750Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,341 shares; 2018Q2: 30,341 shares; 2018Q3: 30,341 shares; 2018Q4: 30,954 shares 30,954$415K0.13%+613Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,220 shares; 2018Q2: 7,405 shares; 2018Q3: 7,140 shares; 2018Q4: 7,055 shares 7,055$402K0.13%-85Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,732 shares; 2018Q2: 4,183 shares; 2018Q3: 4,442 shares; 2018Q4: 4,712 shares 4,712$396K0.12%+270Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,342 shares; 2018Q2: 34,411 shares; 2018Q3: 33,088 shares; 2018Q4: 28,661 shares 28,661$394K0.12%-4,427Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,029 shares; 2018Q2: 3,018 shares; 2018Q3: 3,018 shares; 2018Q4: 2,793 shares 2,793$375K0.12%-225Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,917 shares; 2018Q2: 8,917 shares; 2018Q3: 8,917 shares; 2018Q4: 8,917 shares 8,917$357K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,505 shares; 2018Q2: 4,505 shares; 2018Q3: 4,505 shares; 2018Q4: 4,505 shares 4,505$351K0.11%0Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,667 shares; 2018Q2: 29,677 shares; 2018Q3: 29,677 shares; 2018Q4: 26,357 shares 26,357$340K0.11%-3,320
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,090 shares; 2018Q2: 1,825 shares; 2018Q3: 1,825 shares; 2018Q4: 1,780 shares 1,780$339K0.11%-45Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,815 shares; 2018Q2: 6,015 shares; 2018Q3: 6,015 shares; 2018Q4: 6,075 shares 6,075$328K0.1%+60Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,992 shares; 2018Q2: 4,992 shares; 2018Q3: 4,992 shares; 2018Q4: 4,992 shares 4,992$325K0.1%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,994 shares; 2018Q2: 9,250 shares; 2018Q3: 9,230 shares; 2018Q4: 8,868 shares 8,868$319K0.1%-362Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,914 shares; 2018Q2: 2,914 shares; 2018Q3: 2,914 shares; 2018Q4: 2,914 shares 2,914$316K0.1%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,299 shares; 2018Q2: 5,310 shares; 2018Q3: 5,318 shares; 2018Q4: 5,292 shares 5,292$308K0.1%-26
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,678 shares; 2018Q2: 4,678 shares; 2018Q3: 4,678 shares; 2018Q4: 4,678 shares 4,678$306K0.1%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares 1$306K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,369 shares; 2018Q2: 2,464 shares; 2018Q3: 2,464 shares; 2018Q4: 2,236 shares 2,236$299K0.09%-228Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,211 shares; 2018Q2: 3,187 shares; 2018Q3: 3,135 shares; 2018Q4: 3,135 shares 3,135$260K0.08%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,700 shares; 2018Q2: 7,700 shares; 2018Q3: 7,700 shares; 2018Q4: 7,100 shares 7,100$250K0.08%-600
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,072 shares; 2018Q2: 3,142 shares; 2018Q3: 3,142 shares; 2018Q4: 3,315 shares 3,315$249K0.08%+173Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,895 shares; 2018Q2: 1,895 shares; 2018Q3: 1,895 shares; 2018Q4: 1,895 shares 1,895$239K0.08%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,372 shares; 2018Q2: 2,372 shares; 2018Q3: 2,372 shares; 2018Q4: 2,372 shares 2,372$226K0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,482 shares; 2018Q2: 3,205 shares; 2018Q3: not reported; 2018Q4: 3,275 shares 3,275$215K0.07%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,553 shares; 2018Q2: 3,553 shares; 2018Q3: 3,553 shares; 2018Q4: 3,192 shares 3,192$210K0.07%-361Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,904 shares; 2018Q2: 29,219 shares; 2018Q3: 12,244 shares; 2018Q4: 10,669 shares 10,669$200K0.06%-1,575
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000$185K0.06%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,330 shares; 2018Q2: 15,110 shares; 2018Q3: 15,110 shares; 2018Q4: 13,795 shares 13,795$179K0.06%-1,315Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,496 shares; 2018Q2: 18,666 shares; 2018Q3: 18,666 shares; 2018Q4: 15,701 shares 15,701$175K0.06%-2,965Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,723 shares; 2018Q2: 12,723 shares; 2018Q3: 12,688 shares; 2018Q4: 12,688 shares 12,688$159K0.05%0
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,270 shares; 2018Q2: 13,270 shares; 2018Q3: 11,940 shares; 2018Q4: 11,940 shares 11,940$144K0.05%0Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,608 shares; 2018Q3: 13,825 shares; 2018Q4: 13,825 shares 13,825$92K0.03%0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,035 shares; 2018Q2: 24,035 shares; 2018Q3: 24,035 shares; 2018Q4: 24,035 shares 24,035$50K0.02%0

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP304,463$6.78Mshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P39,424$433Kshares
WYWEYERHAEUSER CO9,190$297Kshares
ALBALBEMARLE CORP2,851$284Kshares
VTIVANGUARD INDEX FDS1,665$249Kshares
ITAISHARES TR1,074$232Kshares
CELGENE CORPCELGENE CORP2,451$219Kshares
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T11,780$138Kshares

How Q4 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 0001079373-19-000001 base2019-01-30acceptance time not in the bulk data set