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Disclosery

FIELDPOINT PRIVATE ADVISORS, INC

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13F filer, CIK 1160841, NEW YORK, NY

FIELDPOINT PRIVATE ADVISORS, INC reported $151,519,000 across 64 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 29.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001160841-17-000002

Period
2016-12-31
Reported value
$152M
Holdings
64
Top 10 weight
29.19%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMMnew+4,610$823K
MSFTadded+13,065$812K
ZTSnew+14,820$793K
EWCnew+30,145$788K
TDnew+15,575$768K

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
VZexited-23,039-$1.2M
MEAD JOHNSON NUTRITION COreduced-15,175-$1.07M
CERNER CORPreduced-21,155-$1M
WUreduced-41,210-$895K
KEPexited-34,590-$843K

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 2016

Share positions as resolved from 13F-HR 0001160841-17-000002, largest first. % of portfolio is the value over $151,519,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 394,895 shares; 2016Q2: 394,565 shares; 2016Q3: 394,015 shares; 2016Q4: 393,215 shares 393,215$5.65M3.73%-800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,585 shares; 2016Q2: 71,420 shares; 2016Q3: 71,105 shares; 2016Q4: 84,170 shares 84,170$5.23M3.45%+13,065Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,175 shares; 2016Q2: 29,045 shares; 2016Q3: 28,910 shares; 2016Q4: 28,885 shares 28,885$4.62M3.05%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 142,885 shares; 2016Q2: 143,945 shares; 2016Q3: 143,915 shares; 2016Q4: 144,715 shares 144,715$4.37M2.89%+800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,700 shares; 2016Q2: 61,645 shares; 2016Q3: 61,495 shares; 2016Q4: 61,740 shares 61,740$4.26M2.81%+245Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,940 shares; 2016Q2: 36,910 shares; 2016Q3: 36,830 shares; 2016Q4: 36,830 shares 36,830$4.25M2.8%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,520 shares; 2016Q2: 39,570 shares; 2016Q3: 35,350 shares; 2016Q4: 35,320 shares 35,320$4.09M2.7%-30Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 128,374 shares; 2016Q2: 128,294 shares; 2016Q3: 128,544 shares; 2016Q4: 129,449 shares 129,449$4.09M2.7%+905
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,860 shares; 2016Q2: 4,855 shares; 2016Q3: 4,845 shares; 2016Q4: 4,840 shares 4,840$3.83M2.53%-5Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,565 shares; 2016Q2: 79,495 shares; 2016Q3: 101,735 shares; 2016Q4: 101,635 shares 101,635$3.83M2.53%-100Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,655 shares; 2016Q2: 12,801 shares; 2016Q3: 12,801 shares; 2016Q4: 15,866 shares 15,866$3.62M2.39%+3,065Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,000 shares; 2016Q2: 39,965 shares; 2016Q3: 40,025 shares; 2016Q4: 46,955 shares 46,955$3.59M2.37%+6,930Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,615 shares; 2016Q2: 40,455 shares; 2016Q3: 39,280 shares; 2016Q4: 39,000 shares 39,000$3.33M2.2%-280Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,865 shares; 2016Q2: 65,370 shares; 2016Q3: 65,395 shares; 2016Q4: 65,375 shares 65,375$3.32M2.19%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,260 shares; 2016Q2: 33,230 shares; 2016Q3: 33,780 shares; 2016Q4: 41,520 shares 41,520$3.24M2.14%+7,740Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,640 shares; 2016Q2: 53,570 shares; 2016Q3: 48,205 shares; 2016Q4: 48,075 shares 48,075$3.23M2.13%-130Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,721 shares; 2016Q2: 101,611 shares; 2016Q3: 101,611 shares; 2016Q4: 98,725 shares 98,725$3.21M2.12%-2,886Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,280 shares; 2016Q2: 15,430 shares; 2016Q3: 15,420 shares; 2016Q4: 15,410 shares 15,410$3.16M2.09%-10
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,190 shares; 2016Q2: 75,120 shares; 2016Q3: 75,195 shares; 2016Q4: 75,145 shares 75,145$3.12M2.06%-50Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,005 shares; 2016Q2: 56,955 shares; 2016Q3: 56,995 shares; 2016Q4: 46,260 shares 46,260$3.08M2.04%-10,735Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,265 shares; 2016Q2: 25,385 shares; 2016Q3: 25,435 shares; 2016Q4: 28,655 shares 28,655$3.04M2.01%+3,220Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,615 shares; 2016Q2: 53,605 shares; 2016Q3: 48,565 shares; 2016Q4: 48,565 shares 48,565$3.03M2%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,140 shares; 2016Q2: 49,095 shares; 2016Q3: 49,125 shares; 2016Q4: 49,065 shares 49,065$3.03M2%-60Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,780 shares; 2016Q2: 97,700 shares; 2016Q3: 97,260 shares; 2016Q4: 97,260 shares 97,260$2.93M1.93%0Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,050 shares; 2016Q2: 67,795 shares; 2016Q3: 60,235 shares; 2016Q4: 60,195 shares 60,195$2.88M1.9%-40
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,070 shares; 2016Q2: 92,970 shares; 2016Q3: 92,970 shares; 2016Q4: 92,845 shares 92,845$2.88M1.9%-125Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 66,800 shares; 2016Q3: 66,760 shares; 2016Q4: 66,660 shares 66,660$2.88M1.9%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,820 shares; 2016Q2: 43,715 shares; 2016Q3: 43,615 shares; 2016Q4: 43,575 shares 43,575$2.85M1.88%-40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,565 shares; 2016Q2: 30,535 shares; 2016Q3: 30,530 shares; 2016Q4: 30,530 shares 30,530$2.76M1.82%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,945 shares; 2016Q2: 98,825 shares; 2016Q3: 98,435 shares; 2016Q4: 98,260 shares 98,260$2.69M1.77%-175Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,970 shares; 2016Q2: 22,870 shares; 2016Q3: 22,810 shares; 2016Q4: 22,810 shares 22,810$2.6M1.72%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 21,905 shares; 2016Q3: 21,905 shares; 2016Q4: 21,905 shares 21,905$2.57M1.69%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,585 shares; 2016Q2: 28,565 shares; 2016Q3: 28,565 shares; 2016Q4: 28,565 shares 28,565$2.53M1.67%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,715 shares; 2016Q2: 21,700 shares; 2016Q3: 18,920 shares; 2016Q4: 18,870 shares 18,870$2.5M1.65%-50Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,215 shares; 2016Q2: 35,190 shares; 2016Q3: 35,240 shares; 2016Q4: 34,850 shares 34,850$2.42M1.6%-390
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 18,665 shares; 2016Q3: 18,665 shares; 2016Q4: 18,665 shares 18,665$2.24M1.48%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,315 shares; 2016Q2: 74,250 shares; 2016Q3: 74,350 shares; 2016Q4: 73,825 shares 73,825$2.1M1.39%-525Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 161,525 shares; 2016Q2: 137,910 shares; 2016Q3: 137,860 shares; 2016Q4: 96,650 shares 96,650$2.1M1.39%-41,210Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,010 shares; 2016Q2: 42,970 shares; 2016Q3: 31,765 shares; 2016Q4: 25,110 shares 25,110$1.94M1.28%-6,655Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,350 shares; 2016Q2: 39,315 shares; 2016Q3: 39,245 shares; 2016Q4: 24,070 shares 24,070$1.7M1.12%-15,175
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,170 shares; 2016Q2: 56,120 shares; 2016Q3: 56,165 shares; 2016Q4: 35,010 shares 35,010$1.66M1.09%-21,155
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,450 shares; 2016Q2: 18,450 shares; 2016Q3: 18,450 shares; 2016Q4: 18,450 shares 18,450$1.58M1.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,710 shares; 2016Q2: 6,710 shares; 2016Q3: 6,710 shares; 2016Q4: 13,420 shares 13,420$1.47M0.97%+6,710Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 104,810 shares; 2016Q3: 104,810 shares; 2016Q4: 104,810 shares 104,810$1.32M0.87%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,990 shares; 2016Q2: 9,990 shares; 2016Q3: 9,990 shares; 2016Q4: 9,990 shares 9,990$1.22M0.81%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,070 shares; 2016Q2: 15,070 shares; 2016Q3: 15,070 shares; 2016Q4: 15,070 shares 15,070$1.16M0.76%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,110 shares; 2016Q2: 7,565 shares; 2016Q3: 7,565 shares; 2016Q4: 7,565 shares 7,565$1.15M0.76%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,900 shares; 2016Q2: 21,590 shares; 2016Q3: 21,590 shares; 2016Q4: 21,590 shares 21,590$964K0.64%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,290 shares; 2016Q2: 12,290 shares; 2016Q3: 12,290 shares; 2016Q4: 12,290 shares 12,290$941K0.62%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 5,855 shares; 2016Q3: 6,575 shares; 2016Q4: 6,575 shares 6,575$934K0.62%0
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,555 shares; 2016Q3: 9,555 shares; 2016Q4: 9,555 shares 9,555$930K0.61%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,480 shares; 2016Q4: 5,480 shares 5,480$877K0.58%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,610 shares 4,610$823K0.54%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,126 shares; 2016Q2: 6,126 shares; 2016Q3: 6,126 shares; 2016Q4: 6,126 shares 6,126$809K0.53%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,175 shares; 2016Q2: 10,115 shares; 2016Q3: 10,715 shares; 2016Q4: 10,715 shares 10,715$805K0.53%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,820 shares 14,820$793K0.52%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,145 shares 30,145$788K0.52%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,265 shares; 2016Q2: 6,800 shares; 2016Q3: 6,800 shares; 2016Q4: 6,800 shares 6,800$782K0.52%0Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,505 shares; 2016Q2: 20,505 shares; 2016Q3: 20,505 shares; 2016Q4: 20,505 shares 20,505$782K0.52%0
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,575 shares 15,575$768K0.51%newTimeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,105 shares; 2016Q4: 4,105 shares 4,105$749K0.49%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,365 shares 6,365$655K0.43%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,628 shares; 2016Q2: 5,628 shares; 2016Q3: 5,628 shares; 2016Q4: 5,628 shares 5,628$473K0.31%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,826 shares; 2016Q2: 2,826 shares; 2016Q3: 2,826 shares; 2016Q4: 2,450 shares 2,450$282K0.19%-376Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC23,039$1.2Mshares
KEPKOREA ELEC PWR CORP34,590$843Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC15,575$834Kshares
COPCONOCOPHILLIPS18,230$792Kshares
PRGOPERRIGO CO PLC6,460$596Kshares

How Q4 2016 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 0001160841-17-000002 base2017-02-14acceptance time not in the bulk data set