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Disclosery

Harvest Capital Management Inc

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13F filer, CIK 1105876, Concord, NH

Harvest Capital Management Inc reported $257,206,000 across 87 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-12. Its ten largest share positions make up 72.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-18-000282

Period
2018-03-31
Reported value
$257M
Holdings
87
Top 10 weight
72.14%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSnew+454,679$28.7M
Invesco Optm Yd Dvrs Cdty S…added+811,270$14.4M
VTIadded+20,456$2.78M
VEAadded+51,398$2.27M
VOOadded+4,970$1.2M

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
HEFAexited-1,114,092-$33.1M
VNQexited-149,132-$12.4M
MINTreduced-67,437-$6.85M
ISHARES TRreduced-9,160-$373K
HEZUexited-10,258-$306K

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 0001606587-18-000282, largest first. % of portfolio is the value over $257,206,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 454,679 shares 454,679$28.7M11.14%newTimeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 274,282 shares; 2017Q4: 273,563 shares; 2018Q1: 276,518 shares 276,518$27.5M10.69%+2,955
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 149,810 shares; 2017Q4: 154,055 shares; 2018Q1: 174,511 shares 174,511$23.7M9.21%+20,456Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 450,546 shares; 2017Q4: 458,407 shares; 2018Q1: 509,805 shares 509,805$22.6M8.77%+51,398Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 375,705 shares; 2017Q4: 383,915 shares; 2018Q1: 1,195,185 shares 1,195,185$21.2M8.26%+811,270
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,388 shares; 2017Q4: 72,318 shares; 2018Q1: 77,288 shares 77,288$18.7M7.27%+4,970Timeline
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 245,759 shares; 2017Q4: 245,286 shares; 2018Q1: 256,003 shares 256,003$16.1M6.27%+10,717
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 74,893 shares; 2017Q4: 75,083 shares; 2018Q1: 79,626 shares 79,626$10M3.89%+4,543Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 142,980 shares; 2017Q4: 159,965 shares; 2018Q1: 92,528 shares 92,528$9.4M3.65%-67,437Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 776,645 shares; 2017Q4: 849,719 shares; 2018Q1: 900,979 shares 900,979$7.65M2.97%+51,260
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 176,776 shares; 2017Q4: 173,046 shares; 2018Q1: 163,886 shares 163,886$6.68M2.6%-9,160
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,880 shares; 2017Q4: 87,580 shares; 2018Q1: 85,490 shares 85,490$5.82M2.26%-2,090Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,561 shares; 2017Q4: 58,861 shares; 2018Q1: 54,882 shares 54,882$4.09M1.59%-3,979Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,117 shares; 2017Q4: 28,567 shares; 2018Q1: 28,553 shares 28,553$3.66M1.42%-14Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,055 shares; 2017Q4: 30,745 shares; 2018Q1: 28,950 shares 28,950$3.1M1.21%-1,795Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,058 shares; 2017Q4: 14,058 shares; 2018Q1: 14,058 shares 14,058$3.05M1.18%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 151,405 shares; 2017Q4: 150,645 shares; 2018Q1: 155,951 shares 155,951$2.98M1.16%+5,306Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,309 shares; 2017Q4: 51,250 shares; 2018Q1: 49,750 shares 49,750$2.81M1.09%-1,500Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 110,710 shares; 2017Q4: 113,165 shares; 2018Q1: 114,880 shares 114,880$2.8M1.09%+1,715Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,566 shares; 2017Q4: 39,646 shares; 2018Q1: 38,701 shares 38,701$2.71M1.05%-945Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 169,433 shares; 2017Q4: 164,885 shares; 2018Q1: 163,526 shares 163,526$2.47M0.96%-1,359Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,378 shares; 2017Q4: 13,653 shares; 2018Q1: 13,303 shares 13,303$2.26M0.88%-350Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,856 shares; 2017Q4: 24,860 shares; 2018Q1: 24,927 shares 24,927$1.74M0.68%+67Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,749 shares; 2017Q4: 33,499 shares; 2018Q1: 32,099 shares 32,099$1.47M0.57%-1,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,911 shares; 2017Q4: 10,911 shares; 2018Q1: 10,736 shares 10,736$1.17M0.46%-175Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,995 shares; 2017Q4: 26,995 shares; 2018Q1: 26,995 shares 26,995$958K0.37%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,116 shares; 2017Q4: 25,977 shares; 2018Q1: 25,727 shares 25,727$917K0.36%-250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,147 shares; 2017Q4: 5,997 shares; 2018Q1: 5,410 shares 5,410$908K0.35%-587Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,905 shares; 2017Q4: 4,422 shares; 2018Q1: 4,422 shares 4,422$722K0.28%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,674 shares; 2017Q4: 2,674 shares; 2018Q1: 2,679 shares 2,679$711K0.28%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,693 shares; 2017Q4: 2,694 shares; 2018Q1: 2,683 shares 2,683$706K0.27%-11Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,184 shares; 2017Q4: 3,184 shares; 2018Q1: 3,184 shares 3,184$702K0.27%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,484 shares; 2017Q4: 10,484 shares; 2018Q1: 10,484 shares 10,484$657K0.26%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,130 shares; 2017Q4: 4,130 shares; 2018Q1: 4,130 shares 4,130$641K0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,037 shares; 2017Q4: 11,037 shares; 2018Q1: 10,937 shares 10,937$596K0.23%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,338 shares; 2017Q4: 5,738 shares; 2018Q1: 5,738 shares 5,738$576K0.22%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,013 shares; 2017Q4: 44,013 shares; 2018Q1: 44,013 shares 44,013$560K0.22%0
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,460 shares; 2017Q4: 3,460 shares; 2018Q1: 3,460 shares 3,460$558K0.22%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,650 shares; 2017Q4: 6,800 shares; 2018Q1: 7,075 shares 7,075$545K0.21%+275Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,866 shares; 2017Q4: 3,841 shares; 2018Q1: 3,831 shares 3,831$460K0.18%-10Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,083 shares; 2017Q4: 6,083 shares; 2018Q1: 6,083 shares 6,083$436K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,616 shares; 2017Q4: 3,616 shares; 2018Q1: 3,616 shares 3,616$433K0.17%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,267 shares; 2017Q4: 49,492 shares; 2018Q1: 31,488 shares 31,488$424K0.16%-18,004
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,560 shares; 2017Q4: 6,075 shares; 2018Q1: 12,275 shares 12,275$418K0.16%+6,200
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,205 shares; 2017Q4: 4,755 shares; 2018Q1: 5,129 shares 5,129$402K0.16%+374Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares 2,100$396K0.15%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,303 shares; 2017Q4: 16,168 shares; 2018Q1: 16,098 shares 16,098$386K0.15%-70
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,386 shares; 2017Q4: 3,386 shares; 2018Q1: 3,386 shares 3,386$373K0.15%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,122 shares; 2017Q4: 9,122 shares; 2018Q1: 9,122 shares 9,122$370K0.14%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,245 shares; 2017Q4: 2,245 shares; 2018Q1: 2,190 shares 2,190$367K0.14%-55
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,328 shares; 2017Q4: 2,328 shares; 2018Q1: 2,328 shares 2,328$357K0.14%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,275 shares; 2017Q4: 9,275 shares; 2018Q1: 7,375 shares 7,375$354K0.14%-1,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,515 shares; 2017Q4: 2,415 shares; 2018Q1: 1,965 shares 1,965$350K0.14%-450Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,010 shares; 2017Q4: 2,010 shares; 2018Q1: 2,010 shares 2,010$348K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,659 shares; 2017Q4: 3,647 shares; 2018Q1: 3,647 shares 3,647$345K0.13%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,420 shares; 2017Q4: 1,420 shares; 2018Q1: 1,420 shares 1,420$341K0.13%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,225 shares; 2017Q4: 40,225 shares; 2018Q1: 37,140 shares 37,140$339K0.13%-3,085Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,056 shares; 2017Q4: 3,056 shares; 2018Q1: 2,956 shares 2,956$337K0.13%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 382 shares; 2017Q4: 232 shares; 2018Q1: 232 shares 232$336K0.13%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,140 shares; 2017Q4: 4,140 shares; 2018Q1: 4,140 shares 4,140$333K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,050 shares 2,050$328K0.13%-250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,410 shares; 2017Q4: 2,410 shares; 2018Q1: 2,410 shares 2,410$328K0.13%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,110 shares; 2017Q4: 2,110 shares; 2018Q1: 2,110 shares 2,110$324K0.13%0Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,225 shares; 2017Q4: 15,425 shares; 2018Q1: 15,425 shares 15,425$324K0.13%0
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,788 shares; 2017Q4: 6,610 shares; 2018Q1: 6,784 shares 6,784$319K0.12%+174Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,610 shares; 2017Q4: 5,610 shares; 2018Q1: 5,610 shares 5,610$316K0.12%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,245 shares; 2017Q4: 16,020 shares; 2018Q1: 15,095 shares 15,095$314K0.12%-925
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,680 shares; 2017Q4: 4,680 shares; 2018Q1: 4,680 shares 4,680$311K0.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,269 shares; 2017Q4: 3,269 shares; 2018Q1: 3,269 shares 3,269$298K0.12%0Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,320 shares; 2017Q4: 15,145 shares; 2018Q1: 13,670 shares 13,670$288K0.11%-1,475
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,740 shares; 2017Q4: not reported; 2018Q1: 1,740 shares 1,740$279K0.11%new
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,050 shares; 2017Q4: 6,050 shares; 2018Q1: 5,950 shares 5,950$268K0.1%-100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,690 shares; 2018Q1: 2,690 shares 2,690$263K0.1%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,600 shares; 2017Q4: 6,600 shares; 2018Q1: 6,600 shares 6,600$262K0.1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,760 shares; 2017Q4: 3,760 shares; 2018Q1: 3,760 shares 3,760$261K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,033 shares; 2017Q4: 3,408 shares; 2018Q1: 3,258 shares 3,258$258K0.1%-150Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,900 shares; 2017Q4: 3,900 shares; 2018Q1: 3,900 shares 3,900$255K0.1%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,560 shares; 2017Q4: 1,560 shares; 2018Q1: 1,483 shares 1,483$232K0.09%-77Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,405 shares; 2018Q1: 1,405 shares 1,405$226K0.09%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,920 shares; 2017Q4: 4,920 shares; 2018Q1: 4,920 shares 4,920$219K0.09%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,980 shares; 2017Q4: 3,980 shares; 2018Q1: 3,980 shares 3,980$217K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,850 shares; 2017Q4: 8,850 shares; 2018Q1: 8,850 shares 8,850$217K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,250 shares; 2018Q1: 2,250 shares 2,250$216K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,075 shares; 2018Q1: 1,075 shares 1,075$214K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,458 shares; 2017Q4: 4,458 shares; 2018Q1: 4,458 shares 4,458$213K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,932 shares; 2018Q1: 1,932 shares 1,932$212K0.08%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,150 shares 2,150$209K0.08%newTimeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
HEFAISHARES TR1,114,092$33.1Mshares
VNQVANGUARD INDEX FDS149,132$12.4Mshares
HEZUISHARES TR10,258$306Kshares
ARCCARES CAPITAL CORP10,293$162Kshares

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 0001606587-18-000282 base2018-04-12acceptance time not in the bulk data set