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FIELDPOINT PRIVATE ADVISORS, INC

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13F filer, CIK 1160841, NEW YORK, NY

FIELDPOINT PRIVATE ADVISORS, INC reported holdings worth $37,036,000 (the sum of its rows) across 75 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-24. The total stated on the cover page is $3,703,657,000. Its ten largest share positions make up 45.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001160841-17-000004

The cover page states a total of $3,703,657,000, 9900% more than the sum of the rows, $37,036,000. This page uses the sum of the rows.

Period
2017-03-31
Value, sum of rows
$37M
Stated on the cover page
$3.7B
Holdings
75
Top 10 weight
45.2%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+36,864$4M
CWBnew+35,720$1.72M
VZnew+12,215$595K
SPYnew+350$83K
PYPLnew+1,785$77K

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
RFreduced-383,370-$5.57M
AAPLreduced-33,621-$4.83M
COSTreduced-27,985-$4.7M
MSFTreduced-69,055-$4.55M
CMEreduced-35,633-$4.23M

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 0001160841-17-000004, largest first. % of portfolio is the value over $37,036,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly 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: 36,864 shares 36,864$4M10.8%newTimeline
CWBSPDR SERIES TRUSTQuarterly 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: 35,720 shares 35,720$1.72M4.64%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,450 shares; 2016Q2: 18,450 shares; 2016Q3: 18,450 shares; 2016Q4: 18,450 shares; 2017Q1: 18,450 shares 18,450$1.63M4.39%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,710 shares; 2016Q2: 6,710 shares; 2016Q3: 6,710 shares; 2016Q4: 13,420 shares; 2017Q1: 13,420 shares 13,420$1.59M4.3%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: 128,374 shares; 2016Q2: 128,294 shares; 2016Q3: 128,544 shares; 2016Q4: 129,449 shares; 2017Q1: 44,883 shares 44,883$1.34M3.61%-84,566
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 104,810 shares; 2016Q3: 104,810 shares; 2016Q4: 104,810 shares; 2017Q1: 104,810 shares 104,810$1.33M3.6%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,990 shares; 2016Q2: 9,990 shares; 2016Q3: 9,990 shares; 2016Q4: 9,990 shares; 2017Q1: 9,990 shares 9,990$1.32M3.57%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 142,885 shares; 2016Q2: 143,945 shares; 2016Q3: 143,915 shares; 2016Q4: 144,715 shares; 2017Q1: 38,995 shares 38,995$1.32M3.56%-105,720Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,700 shares; 2016Q2: 61,645 shares; 2016Q3: 61,495 shares; 2016Q4: 61,740 shares; 2017Q1: 34,190 shares 34,190$1.28M3.47%-27,550Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,110 shares; 2016Q2: 7,565 shares; 2016Q3: 7,565 shares; 2016Q4: 7,565 shares; 2017Q1: 7,565 shares 7,565$1.21M3.27%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,070 shares; 2016Q2: 15,070 shares; 2016Q3: 15,070 shares; 2016Q4: 15,070 shares; 2017Q1: 15,070 shares 15,070$1.18M3.19%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,900 shares; 2016Q2: 21,590 shares; 2016Q3: 21,590 shares; 2016Q4: 21,590 shares; 2017Q1: 21,590 shares 21,590$1.02M2.75%0Timeline
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: 5,855 shares; 2016Q3: 6,575 shares; 2016Q4: 6,575 shares; 2017Q1: 6,575 shares 6,575$1M2.71%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,585 shares; 2016Q2: 71,420 shares; 2016Q3: 71,105 shares; 2016Q4: 84,170 shares; 2017Q1: 15,115 shares 15,115$995K2.69%-69,055Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,265 shares; 2016Q2: 6,800 shares; 2016Q3: 6,800 shares; 2016Q4: 6,800 shares; 2017Q1: 6,800 shares 6,800$966K2.61%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,290 shares; 2016Q2: 12,290 shares; 2016Q3: 12,290 shares; 2016Q4: 12,290 shares; 2017Q1: 12,290 shares 12,290$953K2.57%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 9,555 shares; 2016Q3: 9,555 shares; 2016Q4: 9,555 shares; 2017Q1: 9,555 shares 9,555$915K2.47%0Timeline
UNHUNITEDHEALTH GROUP 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: 5,480 shares; 2016Q4: 5,480 shares; 2017Q1: 5,480 shares 5,480$899K2.43%0Timeline
MMM3M 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: not reported; 2016Q4: 4,610 shares; 2017Q1: 4,610 shares 4,610$882K2.38%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,260 shares; 2016Q2: 33,230 shares; 2016Q3: 33,780 shares; 2016Q4: 41,520 shares; 2017Q1: 9,730 shares 9,730$865K2.34%-31,790Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,175 shares; 2016Q2: 10,115 shares; 2016Q3: 10,715 shares; 2016Q4: 10,715 shares; 2017Q1: 10,715 shares 10,715$847K2.29%0Timeline
EWCISHARES 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: 30,145 shares; 2017Q1: 31,345 shares 31,345$843K2.28%+1,200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,126 shares; 2016Q2: 6,126 shares; 2016Q3: 6,126 shares; 2016Q4: 6,126 shares; 2017Q1: 6,126 shares 6,126$835K2.25%0Timeline
ADBEADOBE 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: 6,365 shares; 2017Q1: 6,365 shares 6,365$828K2.24%0Timeline
ZTSZOETIS 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: 14,820 shares; 2017Q1: 15,420 shares 15,420$823K2.22%+600Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 15,575 shares; 2017Q1: 16,215 shares 16,215$812K2.19%+640Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly 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: 4,105 shares; 2016Q4: 4,105 shares; 2017Q1: 4,105 shares 4,105$801K2.16%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,039 shares; 2016Q2: 23,039 shares; 2016Q3: 23,039 shares; 2016Q4: not reported; 2017Q1: 12,215 shares 12,215$595K1.61%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,565 shares; 2016Q2: 30,535 shares; 2016Q3: 30,530 shares; 2016Q4: 30,530 shares; 2017Q1: 3,789 shares 3,789$311K0.84%-26,741Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,520 shares; 2016Q2: 39,570 shares; 2016Q3: 35,350 shares; 2016Q4: 35,320 shares; 2017Q1: 1,699 shares 1,699$244K0.66%-33,621Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,628 shares; 2016Q2: 5,628 shares; 2016Q3: 5,628 shares; 2016Q4: 5,628 shares; 2017Q1: 2,102 shares 2,102$189K0.51%-3,526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,860 shares; 2016Q2: 4,855 shares; 2016Q3: 4,845 shares; 2016Q4: 4,840 shares; 2017Q1: 190 shares 190$161K0.43%-4,650Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,175 shares; 2016Q2: 29,045 shares; 2016Q3: 28,910 shares; 2016Q4: 28,885 shares; 2017Q1: 900 shares 900$151K0.41%-27,985Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 394,895 shares; 2016Q2: 394,565 shares; 2016Q3: 394,015 shares; 2016Q4: 393,215 shares; 2017Q1: 9,845 shares 9,845$143K0.39%-383,370Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,940 shares; 2016Q2: 36,910 shares; 2016Q3: 36,830 shares; 2016Q4: 36,830 shares; 2017Q1: 1,197 shares 1,197$142K0.38%-35,633Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,000 shares; 2016Q2: 39,965 shares; 2016Q3: 40,025 shares; 2016Q4: 46,955 shares; 2017Q1: 1,305 shares 1,305$111K0.3%-45,650Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,655 shares; 2016Q2: 12,801 shares; 2016Q3: 12,801 shares; 2016Q4: 15,866 shares; 2017Q1: 447 shares 447$111K0.3%-15,419Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,280 shares; 2016Q2: 15,430 shares; 2016Q3: 15,420 shares; 2016Q4: 15,410 shares; 2017Q1: 405 shares 405$106K0.29%-15,005
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,565 shares; 2016Q2: 79,495 shares; 2016Q3: 101,735 shares; 2016Q4: 101,635 shares; 2017Q1: 2,770 shares 2,770$103K0.28%-98,865Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,265 shares; 2016Q2: 25,385 shares; 2016Q3: 25,435 shares; 2016Q4: 28,655 shares; 2017Q1: 863 shares 863$100K0.27%-27,792Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,640 shares; 2016Q2: 53,570 shares; 2016Q3: 48,205 shares; 2016Q4: 48,075 shares; 2017Q1: 1,365 shares 1,365$97K0.26%-46,710Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,780 shares; 2016Q2: 97,700 shares; 2016Q3: 97,260 shares; 2016Q4: 97,260 shares; 2017Q1: 2,470 shares 2,470$95K0.26%-94,790Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,820 shares; 2016Q2: 43,715 shares; 2016Q3: 43,615 shares; 2016Q4: 43,575 shares; 2017Q1: 1,275 shares 1,275$93K0.25%-42,300Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,615 shares; 2016Q2: 53,605 shares; 2016Q3: 48,565 shares; 2016Q4: 48,565 shares; 2017Q1: 1,293 shares 1,293$93K0.25%-47,272
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,215 shares; 2016Q2: 35,190 shares; 2016Q3: 35,240 shares; 2016Q4: 34,850 shares; 2017Q1: 1,335 shares 1,335$91K0.25%-33,515
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,865 shares; 2016Q2: 65,370 shares; 2016Q3: 65,395 shares; 2016Q4: 65,375 shares; 2017Q1: 1,620 shares 1,620$90K0.24%-63,755Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,970 shares; 2016Q2: 22,870 shares; 2016Q3: 22,810 shares; 2016Q4: 22,810 shares; 2017Q1: 675 shares 675$89K0.24%-22,135Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,190 shares; 2016Q2: 75,120 shares; 2016Q3: 75,195 shares; 2016Q4: 75,145 shares; 2017Q1: 2,080 shares 2,080$88K0.24%-73,065Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,070 shares; 2016Q2: 92,970 shares; 2016Q3: 92,970 shares; 2016Q4: 92,845 shares; 2017Q1: 2,400 shares 2,400$87K0.23%-90,445Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,615 shares; 2016Q2: 40,455 shares; 2016Q3: 39,280 shares; 2016Q4: 39,000 shares; 2017Q1: 1,015 shares 1,015$87K0.23%-37,985Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 66,800 shares; 2016Q3: 66,760 shares; 2016Q4: 66,660 shares; 2017Q1: 1,825 shares 1,825$87K0.23%-64,835Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,945 shares; 2016Q2: 98,825 shares; 2016Q3: 98,435 shares; 2016Q4: 98,260 shares; 2017Q1: 2,545 shares 2,545$85K0.23%-95,715Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 350 shares 350$83K0.22%newTimeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,050 shares; 2016Q2: 67,795 shares; 2016Q3: 60,235 shares; 2016Q4: 60,195 shares; 2017Q1: 1,630 shares 1,630$80K0.22%-58,565
PYPLPAYPAL HLDGS 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: 1,785 shares 1,785$77K0.21%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,005 shares; 2016Q2: 56,955 shares; 2016Q3: 56,995 shares; 2016Q4: 46,260 shares; 2017Q1: 1,275 shares 1,275$76K0.21%-44,985Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 21,905 shares; 2016Q3: 21,905 shares; 2016Q4: 21,905 shares; 2017Q1: 610 shares 610$76K0.21%-21,295Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,170 shares; 2016Q2: 56,120 shares; 2016Q3: 56,165 shares; 2016Q4: 35,010 shares; 2017Q1: 1,260 shares 1,260$74K0.2%-33,750
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,140 shares; 2016Q2: 49,095 shares; 2016Q3: 49,125 shares; 2016Q4: 49,065 shares; 2017Q1: 1,235 shares 1,235$73K0.2%-47,830Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 870 shares 870$71K0.19%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 18,665 shares; 2016Q3: 18,665 shares; 2016Q4: 18,665 shares; 2017Q1: 540 shares 540$71K0.19%-18,125Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,721 shares; 2016Q2: 101,611 shares; 2016Q3: 101,611 shares; 2016Q4: 98,725 shares; 2017Q1: 1,980 shares 1,980$68K0.18%-96,745Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,715 shares; 2016Q2: 21,700 shares; 2016Q3: 18,920 shares; 2016Q4: 18,870 shares; 2017Q1: 455 shares 455$64K0.17%-18,415Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,585 shares; 2016Q2: 28,565 shares; 2016Q3: 28,565 shares; 2016Q4: 28,565 shares; 2017Q1: 780 shares 780$64K0.17%-27,785Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 161,525 shares; 2016Q2: 137,910 shares; 2016Q3: 137,860 shares; 2016Q4: 96,650 shares; 2017Q1: 2,775 shares 2,775$56K0.15%-93,875Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,010 shares; 2016Q2: 42,970 shares; 2016Q3: 31,765 shares; 2016Q4: 25,110 shares; 2017Q1: 715 shares 715$55K0.15%-24,395Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 302 shares 302$53K0.14%newTimeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,350 shares; 2016Q2: 39,315 shares; 2016Q3: 39,245 shares; 2016Q4: 24,070 shares; 2017Q1: 570 shares 570$51K0.14%-23,500
PEPPEPSICO 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: 380 shares 380$43K0.12%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly 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: 430 shares 430$37K0.1%new
VARIAN MED SYS INCVARIAN MED SYS 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: 400 shares 400$36K0.1%new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,505 shares; 2016Q2: 20,505 shares; 2016Q3: 20,505 shares; 2016Q4: 20,505 shares; 2017Q1: 545 shares 545$33K0.09%-19,960
NEWFIELD EXPL CONEWFIELD EXPL 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: not reported; 2016Q4: not reported; 2017Q1: 800 shares 800$30K0.08%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,315 shares; 2016Q2: 74,250 shares; 2016Q3: 74,350 shares; 2016Q4: 73,825 shares; 2017Q1: 200 shares 200$5K0.01%-73,625Timeline
YAHOO INCYAHOO 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: 25 shares 25$1K<0.01%new

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON2,450$282Kshares

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 0001160841-17-000004 base2017-04-24acceptance time not in the bulk data set