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Disclosery

Harvest Capital Management Inc

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13F filer, CIK 1105876, Concord, NH

Harvest Capital Management Inc reported $318,588,000 across 102 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-10. Its ten largest share positions make up 70.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-18-000715

Period
2018-09-30
Reported value
$319M
Holdings
102
Top 10 weight
70.95%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+21,910$3.28M
JHMMadded+73,330$2.68M
VEAadded+52,900$2.29M
VOOadded+7,085$1.89M
ACWXnew+32,265$1.54M

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
MINTreduced-16,860-$1.71M
JNJreduced-3,205-$443K
ISHARES TRreduced-8,935-$347K
MMDexited-17,500-$339K
ROYAL DUTCH SHELL PLC SPN A…exited-4,785-$331K

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, Q3 2018

Share positions as resolved from 13F-HR 0001606587-18-000715, largest first. % of portfolio is the value over $318,588,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 149,810 shares; 2017Q4: 154,055 shares; 2018Q1: 174,511 shares; 2018Q2: 256,618 shares; 2018Q3: 278,528 shares 278,528$41.7M13.08%+21,910Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 290,935 shares; 2018Q3: 297,443 shares 297,443$31.8M9.97%+6,508Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 454,679 shares; 2018Q2: 512,794 shares; 2018Q3: 515,144 shares 515,144$31.1M9.75%+2,350Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 450,546 shares; 2017Q4: 458,407 shares; 2018Q1: 509,805 shares; 2018Q2: 575,113 shares; 2018Q3: 628,013 shares 628,013$27.2M8.53%+52,900Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,388 shares; 2017Q4: 72,318 shares; 2018Q1: 77,288 shares; 2018Q2: 91,728 shares; 2018Q3: 98,813 shares 98,813$26.4M8.28%+7,085Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,322,795 shares; 2018Q3: 1,399,910 shares 1,399,910$26.3M8.25%+77,115Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250,120 shares; 2018Q3: 247,067 shares 247,067$16.8M5.29%-3,053Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 74,893 shares; 2017Q4: 75,083 shares; 2018Q1: 79,626 shares; 2018Q2: 84,581 shares; 2018Q3: 81,926 shares 81,926$9.24M2.9%-2,655Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 776,645 shares; 2017Q4: 849,719 shares; 2018Q1: 900,979 shares; 2018Q2: 877,932 shares; 2018Q3: 928,269 shares 928,269$8.87M2.78%+50,337
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,950 shares; 2018Q3: 184,280 shares 184,280$6.73M2.11%+73,330Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 142,980 shares; 2017Q4: 159,965 shares; 2018Q1: 92,528 shares; 2018Q2: 80,223 shares; 2018Q3: 63,363 shares 63,363$6.44M2.02%-16,860Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,880 shares; 2017Q4: 87,580 shares; 2018Q1: 85,490 shares; 2018Q2: 82,040 shares; 2018Q3: 80,085 shares 80,085$5.78M1.81%-1,955Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 176,776 shares; 2017Q4: 173,046 shares; 2018Q1: 163,886 shares; 2018Q2: 152,831 shares; 2018Q3: 143,896 shares 143,896$5.59M1.75%-8,935
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,561 shares; 2017Q4: 58,861 shares; 2018Q1: 54,882 shares; 2018Q2: 55,007 shares; 2018Q3: 52,872 shares 52,872$4.5M1.41%-2,135Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,887 shares; 2018Q3: 47,887 shares 47,887$3.89M1.22%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,058 shares; 2017Q4: 14,058 shares; 2018Q1: 14,058 shares; 2018Q2: 14,058 shares; 2018Q3: 14,058 shares 14,058$3.67M1.15%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 151,405 shares; 2017Q4: 150,645 shares; 2018Q1: 155,951 shares; 2018Q2: 156,903 shares; 2018Q3: 158,888 shares 158,888$3.52M1.11%+1,985Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,117 shares; 2017Q4: 28,567 shares; 2018Q1: 28,553 shares; 2018Q2: 28,654 shares; 2018Q3: 25,449 shares 25,449$3.52M1.1%-3,205Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,055 shares; 2017Q4: 30,745 shares; 2018Q1: 28,950 shares; 2018Q2: 28,930 shares; 2018Q3: 30,165 shares 30,165$3.18M1%+1,235Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 110,710 shares; 2017Q4: 113,165 shares; 2018Q1: 114,880 shares; 2018Q2: 118,195 shares; 2018Q3: 130,325 shares 130,325$3.12M0.98%+12,130Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,378 shares; 2017Q4: 13,653 shares; 2018Q1: 13,303 shares; 2018Q2: 13,303 shares; 2018Q3: 13,248 shares 13,248$2.71M0.85%-55Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,309 shares; 2017Q4: 51,250 shares; 2018Q1: 49,750 shares; 2018Q2: 48,832 shares; 2018Q3: 46,607 shares 46,607$2.52M0.79%-2,225Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 169,433 shares; 2017Q4: 164,885 shares; 2018Q1: 163,526 shares; 2018Q2: 163,180 shares; 2018Q3: 160,337 shares 160,337$2.46M0.77%-2,843Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,566 shares; 2017Q4: 39,646 shares; 2018Q1: 38,701 shares; 2018Q2: 37,511 shares; 2018Q3: 35,861 shares 35,861$2.27M0.71%-1,650Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,856 shares; 2017Q4: 24,860 shares; 2018Q1: 24,927 shares; 2018Q2: 24,880 shares; 2018Q3: 24,847 shares 24,847$1.69M0.53%-33Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,749 shares; 2017Q4: 33,499 shares; 2018Q1: 32,099 shares; 2018Q2: 31,404 shares; 2018Q3: 31,174 shares 31,174$1.61M0.5%-230Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,265 shares 32,265$1.54M0.48%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,911 shares; 2017Q4: 10,911 shares; 2018Q1: 10,736 shares; 2018Q2: 13,664 shares; 2018Q3: 12,573 shares 12,573$1.41M0.44%-1,091Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,995 shares; 2017Q4: 26,995 shares; 2018Q1: 26,995 shares; 2018Q2: 32,456 shares; 2018Q3: 31,256 shares 31,256$1.38M0.43%-1,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,147 shares; 2017Q4: 5,997 shares; 2018Q1: 5,410 shares; 2018Q2: 5,495 shares; 2018Q3: 5,483 shares 5,483$1.24M0.39%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,037 shares; 2017Q4: 11,037 shares; 2018Q1: 10,937 shares; 2018Q2: 15,177 shares; 2018Q3: 15,177 shares 15,177$1.08M0.34%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,013 shares; 2017Q4: 44,013 shares; 2018Q1: 44,013 shares; 2018Q2: 42,904 shares; 2018Q3: 74,284 shares 74,284$849K0.27%+31,380
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,674 shares; 2017Q4: 2,674 shares; 2018Q1: 2,679 shares; 2018Q2: 2,679 shares; 2018Q3: 2,679 shares 2,679$784K0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,693 shares; 2017Q4: 2,694 shares; 2018Q1: 2,683 shares; 2018Q2: 2,604 shares; 2018Q3: 2,663 shares 2,663$774K0.24%+59Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,116 shares; 2017Q4: 25,977 shares; 2018Q1: 25,727 shares; 2018Q2: 22,672 shares; 2018Q3: 22,632 shares 22,632$760K0.24%-40Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,905 shares; 2017Q4: 4,422 shares; 2018Q1: 4,422 shares; 2018Q2: 4,422 shares; 2018Q3: 4,422 shares 4,422$741K0.23%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,484 shares; 2017Q4: 10,484 shares; 2018Q1: 10,484 shares; 2018Q2: 10,484 shares; 2018Q3: 10,484 shares 10,484$700K0.22%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,275 shares; 2018Q3: 20,820 shares 20,820$681K0.21%+8,545Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,338 shares; 2017Q4: 5,738 shares; 2018Q1: 5,738 shares; 2018Q2: 5,738 shares; 2018Q3: 5,738 shares 5,738$671K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 382 shares; 2017Q4: 232 shares; 2018Q1: 232 shares; 2018Q2: 332 shares; 2018Q3: 332 shares 332$665K0.21%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,184 shares; 2017Q4: 3,184 shares; 2018Q1: 3,184 shares; 2018Q2: 3,104 shares; 2018Q3: 3,104 shares 3,104$658K0.21%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,460 shares; 2017Q4: 3,460 shares; 2018Q1: 3,460 shares; 2018Q2: 4,260 shares; 2018Q3: 3,860 shares 3,860$645K0.2%-400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2 shares; 2018Q3: 2 shares 2$640K0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,130 shares; 2017Q4: 4,130 shares; 2018Q1: 4,130 shares; 2018Q2: 4,130 shares; 2018Q3: 4,130 shares 4,130$621K0.19%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,650 shares; 2017Q4: 6,800 shares; 2018Q1: 7,075 shares; 2018Q2: 7,075 shares; 2018Q3: 6,685 shares 6,685$583K0.18%-390Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,659 shares; 2017Q4: 3,647 shares; 2018Q1: 3,647 shares; 2018Q2: 6,984 shares; 2018Q3: 6,077 shares 6,077$575K0.18%-907Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,689 shares; 2018Q3: 7,689 shares 7,689$564K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,616 shares; 2017Q4: 3,616 shares; 2018Q1: 3,616 shares; 2018Q2: 3,616 shares; 2018Q3: 3,616 shares 3,616$543K0.17%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,205 shares; 2017Q4: 4,755 shares; 2018Q1: 5,129 shares; 2018Q2: 5,129 shares; 2018Q3: 6,604 shares 6,604$515K0.16%+1,475Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares 2,100$493K0.15%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,866 shares; 2017Q4: 3,841 shares; 2018Q1: 3,831 shares; 2018Q2: 3,811 shares; 2018Q3: 3,811 shares 3,811$483K0.15%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,282 shares; 2018Q3: 8,377 shares 8,377$471K0.15%+1,095Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,010 shares; 2017Q4: 2,010 shares; 2018Q1: 2,010 shares; 2018Q2: 2,010 shares; 2018Q3: 2,010 shares 2,010$457K0.14%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,245 shares; 2017Q4: 2,245 shares; 2018Q1: 2,190 shares; 2018Q2: 2,190 shares; 2018Q3: 2,190 shares 2,190$456K0.14%0
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,303 shares; 2017Q4: 16,168 shares; 2018Q1: 16,098 shares; 2018Q2: 16,098 shares; 2018Q3: 16,098 shares 16,098$442K0.14%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,200 shares; 2018Q3: 5,800 shares 5,800$429K0.13%-3,400Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,610 shares; 2017Q4: 5,610 shares; 2018Q1: 5,610 shares; 2018Q2: 9,915 shares; 2018Q3: 7,715 shares 7,715$429K0.13%-2,200
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,122 shares; 2017Q4: 9,122 shares; 2018Q1: 9,122 shares; 2018Q2: 9,122 shares; 2018Q3: 9,122 shares 9,122$421K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,565 shares; 2018Q3: 1,115 shares 1,115$415K0.13%-450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,515 shares; 2017Q4: 2,415 shares; 2018Q1: 1,965 shares; 2018Q2: 1,965 shares; 2018Q3: 1,965 shares 1,965$407K0.13%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,680 shares; 2017Q4: 4,680 shares; 2018Q1: 4,680 shares; 2018Q2: 4,680 shares; 2018Q3: 4,680 shares 4,680$396K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares 2,150$388K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,386 shares; 2017Q4: 3,386 shares; 2018Q1: 3,386 shares; 2018Q2: 3,386 shares; 2018Q3: 3,386 shares 3,386$385K0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,083 shares; 2017Q4: 6,083 shares; 2018Q1: 6,083 shares; 2018Q2: 5,785 shares; 2018Q3: 5,735 shares 5,735$384K0.12%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,124 shares; 2018Q3: 1,099 shares 1,099$380K0.12%-25Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,410 shares; 2017Q4: 2,410 shares; 2018Q1: 2,410 shares; 2018Q2: 2,410 shares; 2018Q3: 2,410 shares 2,410$376K0.12%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,925 shares 5,925$369K0.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,269 shares; 2017Q4: 3,269 shares; 2018Q1: 3,269 shares; 2018Q2: 3,214 shares; 2018Q3: 3,214 shares 3,214$368K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,110 shares; 2017Q4: 2,110 shares; 2018Q1: 2,110 shares; 2018Q2: 2,110 shares; 2018Q3: 2,110 shares 2,110$359K0.11%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,225 shares; 2017Q4: 40,225 shares; 2018Q1: 37,140 shares; 2018Q2: 37,140 shares; 2018Q3: 37,140 shares 37,140$353K0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,420 shares; 2017Q4: 1,420 shares; 2018Q1: 1,420 shares; 2018Q2: 1,420 shares; 2018Q3: 1,420 shares 1,420$342K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,050 shares; 2018Q2: 2,062 shares; 2018Q3: 2,050 shares 2,050$337K0.11%-12Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,760 shares; 2017Q4: 3,760 shares; 2018Q1: 3,760 shares; 2018Q2: 3,760 shares; 2018Q3: 3,760 shares 3,760$332K0.1%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,275 shares; 2017Q4: 9,275 shares; 2018Q1: 7,375 shares; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares 6,875$326K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,458 shares; 2017Q4: 4,458 shares; 2018Q1: 4,458 shares; 2018Q2: 6,080 shares; 2018Q3: 6,080 shares 6,080$325K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,740 shares; 2018Q3: 1,740 shares 1,740$323K0.1%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,140 shares; 2017Q4: 4,140 shares; 2018Q1: 4,140 shares; 2018Q2: 4,140 shares; 2018Q3: 4,140 shares 4,140$319K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,056 shares; 2017Q4: 3,056 shares; 2018Q1: 2,956 shares; 2018Q2: 2,898 shares; 2018Q3: 2,568 shares 2,568$314K0.1%-330Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,788 shares; 2017Q4: 6,610 shares; 2018Q1: 6,784 shares; 2018Q2: 6,784 shares; 2018Q3: 7,659 shares 7,659$314K0.1%+875Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,050 shares; 2017Q4: 6,050 shares; 2018Q1: 5,950 shares; 2018Q2: 7,150 shares; 2018Q3: 7,150 shares 7,150$307K0.1%0Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,390 shares; 2018Q3: 14,390 shares 14,390$303K0.1%0
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares 2,150$299K0.09%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,267 shares; 2017Q4: 49,492 shares; 2018Q1: 31,488 shares; 2018Q2: 35,354 shares; 2018Q3: 26,387 shares 26,387$298K0.09%-8,967
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,033 shares; 2017Q4: 3,408 shares; 2018Q1: 3,258 shares; 2018Q2: 3,553 shares; 2018Q3: 3,553 shares 3,553$296K0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,690 shares; 2018Q1: 2,690 shares; 2018Q2: 2,690 shares; 2018Q3: 2,690 shares 2,690$292K0.09%0Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,515 shares; 2018Q3: 13,965 shares 13,965$290K0.09%-550
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,328 shares; 2017Q4: 2,328 shares; 2018Q1: 2,328 shares; 2018Q2: 2,328 shares; 2018Q3: 1,878 shares 1,878$284K0.09%-450Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,900 shares; 2017Q4: 3,900 shares; 2018Q1: 3,900 shares; 2018Q2: 3,900 shares; 2018Q3: 3,900 shares 3,900$284K0.09%0
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,920 shares; 2017Q4: 4,920 shares; 2018Q1: 4,920 shares; 2018Q2: 4,920 shares; 2018Q3: 4,920 shares 4,920$273K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,239 shares; 2018Q3: 2,389 shares 2,389$269K0.08%-850Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,360 shares; 2018Q3: 12,535 shares 12,535$264K0.08%-825
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,405 shares; 2018Q1: 1,405 shares; 2018Q2: 1,405 shares; 2018Q3: 1,405 shares 1,405$250K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,560 shares; 2017Q4: 1,560 shares; 2018Q1: 1,483 shares; 2018Q2: 1,495 shares; 2018Q3: 1,483 shares 1,483$248K0.08%-12Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,150 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,150 shares; 2018Q3: 1,150 shares 1,150$238K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,075 shares; 2018Q1: 1,075 shares; 2018Q2: 1,087 shares; 2018Q3: 1,075 shares 1,075$230K0.07%-12Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,702 shares; 2018Q3: 1,702 shares 1,702$217K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,985 shares 2,985$215K0.07%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares; 2018Q3: 1,100 shares 1,100$215K0.07%-500Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,250 shares; 2018Q1: 2,250 shares; 2018Q2: 2,250 shares; 2018Q3: 2,250 shares 2,250$214K0.07%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,980 shares; 2017Q4: 3,980 shares; 2018Q1: 3,980 shares; 2018Q2: 3,980 shares; 2018Q3: 3,980 shares 3,980$212K0.07%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,277 shares; 2018Q3: 1,277 shares 1,277$205K0.06%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,341 shares 4,341$201K0.06%newTimeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
MMDNYLIM MACKAY DEFINEDTERM MUN17,500$339Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,785$331Kshares
EPDENTERPRISE PRODS PARTNERS L8,850$245Kshares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN10,000$61Kshares

How Q3 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 0001606587-18-000715 base2018-10-10acceptance time not in the bulk data set