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Disclosery

FinTrust Investment Advisory Services, LLC

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13F filer, CIK 1477812, Greenville, SC

FinTrust Investment Advisory Services, LLC reported $109,276,000 across 116 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-20. Its ten largest share positions make up 52.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-021404

Period
2018-03-31
Reported value
$109M
Holdings
116
Top 10 weight
52.57%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCO FINANCIAL PREFERRED…added+23,683$439K
WFCadded+7,264$380K
POWERSHARES GLOBAL ETF FDadded+16,587$350K
TIPadded+2,446$277K
SBUXnew+4,753$275K

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
Invesco S&P 500 Pure Growthreduced-11,348-$1.25M
VTVreduced-7,618-$786K
BNDexited-4,561-$372K
SCHDexited-6,478-$331K
Rydex S&P 500 Pure Value Etfreduced-4,843-$313K

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 2018

Share positions as resolved from 13F-HR 0001144204-18-021404, largest first. % of portfolio is the value over $109,276,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 443,087 shares; 2017Q4: 455,710 shares; 2018Q1: 479,393 shares 479,393$8.89M8.14%+23,683
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 74,500 shares; 2017Q4: 75,006 shares; 2018Q1: 77,452 shares 77,452$8.76M8.01%+2,446Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 87,419 shares; 2017Q4: 87,964 shares; 2018Q1: 76,616 shares 76,616$8.41M7.7%-11,348
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 97,571 shares; 2017Q4: 152,081 shares; 2018Q1: 152,100 shares 152,100$7.92M7.24%+19
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 107,302 shares; 2017Q4: 108,412 shares; 2018Q1: 103,569 shares 103,569$6.69M6.12%-4,843
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 207,859 shares; 2017Q4: 213,751 shares; 2018Q1: 230,338 shares 230,338$4.86M4.44%+16,587
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 20,774 shares; 2017Q4: 21,255 shares; 2018Q1: 21,413 shares 21,413$3.59M3.29%+158Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 16,695 shares; 2017Q4: 16,340 shares; 2018Q1: 15,971 shares 15,971$3.04M2.79%-369Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 52,032 shares; 2017Q4: 53,147 shares; 2018Q1: 55,192 shares 55,192$2.78M2.54%+2,045Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 62,683 shares; 2017Q4: 69,299 shares; 2018Q1: 70,357 shares 70,357$2.51M2.3%+1,058Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 26,485 shares; 2017Q4: 25,960 shares; 2018Q1: 23,858 shares 23,858$1.85M1.69%-2,102Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 23,420 shares; 2017Q4: 23,568 shares; 2018Q1: 23,013 shares 23,013$1.72M1.57%-555Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 31,100 shares; 2017Q4: 31,838 shares; 2018Q1: 31,713 shares 31,713$1.52M1.39%-125Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 21,610 shares; 2017Q4: 21,945 shares; 2018Q1: 14,327 shares 14,327$1.48M1.35%-7,618Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 13,943 shares; 2017Q4: 13,393 shares; 2018Q1: 13,393 shares 13,393$1.47M1.35%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 802 shares; 2017Q4: 930 shares; 2018Q1: 1,010 shares 1,010$1.46M1.34%+80Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 24,060 shares; 2017Q4: 25,036 shares; 2018Q1: 24,522 shares 24,522$1.28M1.17%-514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 12,694 shares; 2017Q4: 13,888 shares; 2018Q1: 13,922 shares 13,922$1.27M1.16%+34Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 13,996 shares; 2017Q4: 12,033 shares; 2018Q1: 11,673 shares 11,673$1.08M0.99%-360Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 8,037 shares; 2017Q4: 8,355 shares; 2018Q1: 8,443 shares 8,443$963K0.88%+88Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 14,915 shares; 2017Q4: 15,599 shares; 2018Q1: 15,238 shares 15,238$950K0.87%-361Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 26,038 shares; 2017Q4: 26,348 shares; 2018Q1: 26,357 shares 26,357$935K0.86%+9Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 7,615 shares; 2017Q4: 7,629 shares; 2018Q1: 7,586 shares 7,586$925K0.85%-43Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 34,030 shares; 2017Q4: 33,790 shares; 2018Q1: 34,790 shares 34,790$876K0.8%+1,000
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 6,812 shares; 2017Q4: 6,576 shares; 2018Q1: 6,411 shares 6,411$822K0.75%-165Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 21,467 shares; 2017Q4: 20,464 shares; 2018Q1: 19,751 shares 19,751$801K0.73%-713Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 772 shares; 2017Q4: 772 shares; 2018Q1: 772 shares 772$797K0.73%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 6,549 shares; 2017Q4: 7,361 shares; 2018Q1: 7,844 shares 7,844$742K0.68%+483Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 4,863 shares; 2017Q4: 4,828 shares; 2018Q1: 4,928 shares 4,928$726K0.66%+100Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 16,946 shares; 2017Q4: 15,846 shares; 2018Q1: 15,026 shares 15,026$725K0.66%-820Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 6,892 shares; 2017Q4: 6,176 shares; 2018Q1: 13,440 shares 13,440$704K0.64%+7,264Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 14,855 shares; 2017Q4: 14,380 shares; 2018Q1: 21,905 shares 21,905$657K0.6%+7,525Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 2,713 shares; 2017Q4: 1,954 shares; 2018Q1: 1,840 shares 1,840$603K0.55%-114Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 45,000 shares; 2017Q4: 46,002 shares; 2018Q1: 50,533 shares 50,533$601K0.55%+4,531Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 16,573 shares; 2017Q4: 16,789 shares; 2018Q1: 13,286 shares 13,286$593K0.54%-3,503Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 7,316 shares; 2017Q4: 6,956 shares; 2018Q1: 6,654 shares 6,654$592K0.54%-302Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 45,000 shares; 2017Q4: 45,000 shares; 2018Q1: 50,000 shares 50,000$586K0.54%+5,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 12,257 shares; 2017Q4: 14,243 shares; 2018Q1: 13,577 shares 13,577$582K0.53%-666Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 5,105 shares; 2017Q4: 5,005 shares; 2018Q1: 5,159 shares 5,159$563K0.52%+154Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 5,014 shares; 2017Q4: 4,717 shares; 2018Q1: 4,445 shares 4,445$559K0.51%-272
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 9,709 shares; 2017Q4: 9,278 shares; 2018Q1: 8,609 shares 8,609$545K0.5%-669Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 8,517 shares; 2017Q4: 8,390 shares; 2018Q1: 7,469 shares 7,469$536K0.49%-921Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 3,290 shares; 2017Q4: 3,170 shares; 2018Q1: 3,177 shares 3,177$519K0.47%+7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 12,475 shares; 2017Q4: 12,093 shares; 2018Q1: 11,479 shares 11,479$499K0.46%-614Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 8,385 shares; 2017Q4: 8,385 shares; 2018Q1: 10,237 shares 10,237$481K0.44%+1,852Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 5,495 shares; 2017Q4: 5,445 shares; 2018Q1: 4,370 shares 4,370$469K0.43%-1,075Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 2,525 shares; 2017Q4: 2,590 shares; 2018Q1: 2,586 shares 2,586$461K0.42%-4Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 10,347 shares; 2017Q4: 10,652 shares; 2018Q1: 7,861 shares 7,861$436K0.4%-2,791Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 3,649 shares; 2017Q4: 3,773 shares; 2018Q1: 2,673 shares 2,673$427K0.39%-1,100Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 6,539 shares; 2017Q4: 5,626 shares; 2018Q1: 6,581 shares 6,581$419K0.38%+955
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 8,301 shares; 2017Q4: 8,009 shares; 2018Q1: 7,566 shares 7,566$409K0.37%-443Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 4,415 shares; 2017Q4: 4,385 shares; 2018Q1: 4,005 shares 4,005$402K0.37%-380Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 4,468 shares; 2017Q4: 4,650 shares; 2018Q1: 5,008 shares 5,008$397K0.36%+358Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 4,570 shares; 2017Q4: 4,858 shares; 2018Q1: 4,508 shares 4,508$396K0.36%-350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: 1,090 shares; 2018Q1: 1,315 shares 1,315$388K0.36%+225Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 6,260 shares; 2017Q4: 6,011 shares; 2018Q1: 5,918 shares 5,918$388K0.36%-93Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 9,219 shares; 2017Q4: 8,794 shares; 2018Q1: 7,316 shares 7,316$387K0.35%-1,478Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 26,827 shares; 2017Q4: 30,097 shares; 2018Q1: 27,952 shares 27,952$377K0.34%-2,145
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 5,773 shares; 2017Q4: 5,783 shares; 2018Q1: 5,936 shares 5,936$369K0.34%+153Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: 1,230 shares; 2018Q1: 1,825 shares 1,825$361K0.33%+595Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 345 shares; 2017Q4: 345 shares; 2018Q1: 336 shares 336$348K0.32%-9Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 13,123 shares; 2017Q4: 13,063 shares; 2018Q1: 10,995 shares 10,995$346K0.32%-2,068Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 3,771 shares; 2017Q4: 3,685 shares; 2018Q1: 4,549 shares 4,549$343K0.31%+864Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 38,384 shares; 2017Q4: 36,334 shares; 2018Q1: 30,620 shares 30,620$339K0.31%-5,714Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 3,787 shares; 2017Q4: 3,737 shares; 2018Q1: 4,177 shares 4,177$328K0.3%+440Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 5,695 shares; 2017Q4: 5,754 shares; 2018Q1: 4,722 shares 4,722$326K0.3%-1,032Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 4,698 shares; 2017Q4: 4,698 shares; 2018Q1: 4,698 shares 4,698$326K0.3%0Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 1,030 shares; 2017Q4: 1,354 shares; 2018Q1: 1,345 shares 1,345$317K0.29%-9
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 4,039 shares; 2017Q4: 3,717 shares; 2018Q1: 3,939 shares 3,939$316K0.29%+222Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 3,140 shares; 2017Q4: 3,265 shares; 2018Q1: 3,265 shares 3,265$311K0.28%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 1,503 shares; 2017Q4: 1,483 shares; 2018Q1: 1,276 shares 1,276$306K0.28%-207Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 15,100 shares; 2017Q4: 13,600 shares; 2018Q1: 13,600 shares 13,600$306K0.28%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 2,066 shares; 2017Q4: 2,066 shares; 2018Q1: 2,066 shares 2,066$304K0.28%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 3,586 shares; 2017Q4: 3,186 shares; 2018Q1: 3,186 shares 3,186$302K0.28%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 1,813 shares; 2017Q4: 1,815 shares; 2018Q1: 1,742 shares 1,742$297K0.27%-73Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 2,854 shares; 2017Q4: 2,856 shares; 2018Q1: 2,467 shares 2,467$296K0.27%-389Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: 922 shares; 2018Q1: 1,342 shares 1,342$295K0.27%+420Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 2,703 shares; 2017Q4: 2,361 shares; 2018Q1: 2,146 shares 2,146$291K0.27%-215Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 8,178 shares; 2017Q4: 8,260 shares; 2018Q1: 4,582 shares 4,582$289K0.26%-3,678Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: 641 shares; 2018Q1: 842 shares 842$285K0.26%+201Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,753 shares 4,753$275K0.25%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 1,038 shares; 2017Q4: 1,038 shares; 2018Q1: 1,138 shares 1,138$275K0.25%+100Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 3,506 shares; 2017Q4: 3,276 shares; 2018Q1: 2,447 shares 2,447$262K0.24%-829Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 1,198 shares; 2017Q4: 1,198 shares; 2018Q1: 993 shares 993$261K0.24%-205Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 5,145 shares; 2017Q4: 4,907 shares; 2018Q1: 4,807 shares 4,807$259K0.24%-100Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 2,351 shares; 2017Q4: 2,286 shares; 2018Q1: 2,286 shares 2,286$258K0.24%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 3,314 shares; 2017Q4: 3,704 shares; 2018Q1: 4,634 shares 4,634$252K0.23%+930Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 3,732 shares; 2017Q4: 3,419 shares; 2018Q1: 2,127 shares 2,127$250K0.23%-1,292Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000$250K0.23%0
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 2,430 shares; 2017Q4: 2,430 shares; 2018Q1: 2,680 shares 2,680$248K0.23%+250Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 9,865 shares; 2017Q4: 8,093 shares; 2018Q1: 6,340 shares 6,340$248K0.23%-1,753
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: 7,803 shares; 2018Q1: 6,603 shares 6,603$248K0.23%-1,200
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,331 shares 5,331$244K0.22%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 2,624 shares; 2017Q4: 2,628 shares; 2018Q1: 2,400 shares 2,400$239K0.22%-228Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 1,529 shares; 2017Q4: 1,529 shares; 2018Q1: 1,397 shares 1,397$239K0.22%-132Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,434 shares 3,434$239K0.22%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 1,870 shares; 2017Q4: 1,870 shares; 2018Q1: 1,886 shares 1,886$237K0.22%+16Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,517 shares 1,517$236K0.22%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 13,769 shares; 2017Q4: 13,769 shares; 2018Q1: 13,769 shares 13,769$236K0.22%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 1,798 shares; 2017Q4: 2,008 shares; 2018Q1: 2,214 shares 2,214$232K0.21%+206Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,075 shares 4,075$230K0.21%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 2,211 shares; 2017Q4: 2,214 shares; 2018Q1: 2,217 shares 2,217$230K0.21%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 1,144 shares; 2017Q4: 1,144 shares; 2018Q1: 1,144 shares 1,144$228K0.21%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 4,041 shares; 2017Q4: 4,196 shares; 2018Q1: 3,538 shares 3,538$226K0.21%-658Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,898 shares 1,898$226K0.21%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: 1,666 shares; 2018Q1: 2,054 shares 2,054$226K0.21%+388Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 5,464 shares; 2017Q4: 5,464 shares; 2018Q1: 5,524 shares 5,524$221K0.2%+60Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 1,685 shares; 2017Q4: 1,685 shares; 2018Q1: 1,685 shares 1,685$218K0.2%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 7,337 shares; 2017Q4: 6,537 shares; 2018Q1: 6,187 shares 6,187$217K0.2%-350Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 8,163 shares; 2017Q4: 8,223 shares; 2018Q1: 7,176 shares 7,176$217K0.2%-1,047Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,004 shares 1,004$215K0.2%newTimeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 11,745 shares; 2017Q4: 12,020 shares; 2018Q1: 10,580 shares 10,580$215K0.2%-1,440
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD ConvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 4,269 shares; 2017Q4: 4,269 shares; 2018Q1: 4,269 shares 4,269$210K0.19%0
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: 2,673 shares; 2018Q1: 2,673 shares 2,673$204K0.19%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: not reported; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares 6,000$200K0.18%0Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not loaded; 2017Q2: not loaded; 2017Q3: 19,019 shares; 2017Q4: 19,015 shares; 2018Q1: 20,690 shares 20,690$194K0.18%+1,675

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS4,561$372Kshares
SCHDSCHWAB STRATEGIC TR6,478$331Kshares
GILDGILEAD SCIENCES INC4,110$294Kshares
EXCEXELON CORP6,710$264Kshares
VYMVANGUARD WHITEHALL FDS2,616$224Kshares
IGSBISHARES TR2,016$211Kshares
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts4,503$204Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,218$203Kshares
USIGISHARES TR1,792$201Kshares
SDYSPDR SERIES TRUST2,125$201Kshares

How Q1 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 0001144204-18-021404 base2018-04-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-18-021404 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001144204-18-004555 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001144204-17-054257 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001144204-13-053547 Quarter ended 2013-09-302013-10-02acceptance time not in the bulk data set
13F-HR 0001144204-13-039241 Quarter ended 2013-06-302013-07-12acceptance time not in the bulk data set