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Disclosery

iAB Financial Bank

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13F filer, CIK 1510201, FORT WAYNE, IN

iAB Financial Bank reported $156,337,000 across 119 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-18. Its ten largest share positions make up 40.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510201-16-000007

Period
2016-06-30
Reported value
$156M
Holdings
119
Top 10 weight
40.1%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHIRE PLCnew+6,080$1.12M
BLACKROCK MUNIHOLDINGS FD IInew+31,448$534K
SPTInew+5,775$356K
IGSBnew+3,150$334K
PFXFnew+15,950$333K

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
WFCreduced-19,100-$904K
COPreduced-8,725-$380K
BAXALTA INCexited-16,190-$354K
MARKET VECTORSexited-15,950-$322K
SPIPexited-5,040-$288K

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, Q2 2016

Share positions as resolved from 13F-HR 0001510201-16-000007, largest first. % of portfolio is the value over $156,337,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 499,450 shares; 2015Q4: 496,800 shares; 2016Q1: 494,500 shares; 2016Q2: 494,190 shares 494,190$16.3M10.45%-310Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,750 shares; 2015Q4: 195,850 shares; 2016Q1: 200,500 shares; 2016Q2: 181,400 shares 181,400$8.59M5.49%-19,100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,095 shares; 2015Q4: 64,325 shares; 2016Q1: 70,735 shares; 2016Q2: 73,200 shares 73,200$7.84M5.01%+2,465Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,175 shares; 2015Q4: 103,460 shares; 2016Q1: 105,741 shares; 2016Q2: 103,361 shares 103,361$6.42M4.11%-2,380Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,187 shares; 2015Q4: 49,018 shares; 2016Q1: 50,592 shares; 2016Q2: 52,231 shares 52,231$4.99M3.19%+1,639Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,969 shares; 2015Q4: 34,684 shares; 2016Q1: 34,434 shares; 2016Q2: 33,884 shares 33,884$4.06M2.6%-550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,970 shares; 2015Q4: 49,634 shares; 2016Q1: 50,784 shares; 2016Q2: 53,273 shares 53,273$3.95M2.53%+2,489Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,237 shares; 2015Q4: 34,372 shares; 2016Q1: 36,057 shares; 2016Q2: 37,967 shares 37,967$3.63M2.33%+1,910Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,960 shares; 2015Q4: 23,725 shares; 2016Q1: 24,418 shares; 2016Q2: 24,785 shares 24,785$3.5M2.24%+367Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,250 shares; 2015Q4: 29,546 shares; 2016Q1: 29,631 shares; 2016Q2: 29,946 shares 29,946$3.37M2.15%+315Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,619 shares; 2015Q4: 26,679 shares; 2016Q1: 27,629 shares; 2016Q2: 28,170 shares 28,170$3.26M2.08%+541Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,887 shares; 2015Q4: 51,287 shares; 2016Q1: 52,344 shares; 2016Q2: 56,039 shares 56,039$3.13M2%+3,695Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,971 shares; 2015Q4: 29,384 shares; 2016Q1: 29,992 shares; 2016Q2: 29,448 shares 29,448$3.12M2%-544Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,308 shares; 2015Q4: 28,269 shares; 2016Q1: 29,661 shares; 2016Q2: 29,961 shares 29,961$3.07M1.97%+300
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,696 shares; 2015Q4: 22,796 shares; 2016Q1: 22,846 shares; 2016Q2: 23,392 shares 23,392$2.89M1.85%+546Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,050 shares; 2015Q4: 25,474 shares; 2016Q1: 27,764 shares; 2016Q2: 30,939 shares 30,939$2.74M1.75%+3,175Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,745 shares; 2015Q4: 28,430 shares; 2016Q1: 28,966 shares; 2016Q2: 28,991 shares 28,991$2.72M1.74%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,870 shares; 2015Q4: 28,970 shares; 2016Q1: 29,926 shares; 2016Q2: 31,914 shares 31,914$2.7M1.73%+1,988Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,175 shares; 2015Q4: 36,305 shares; 2016Q1: 37,615 shares; 2016Q2: 38,820 shares 38,820$2.4M1.54%+1,205Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,550 shares; 2015Q4: 58,996 shares; 2016Q1: 59,678 shares; 2016Q2: 62,745 shares 62,745$2.21M1.41%+3,067Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,791 shares; 2015Q4: 19,546 shares; 2016Q1: 19,948 shares; 2016Q2: 20,608 shares 20,608$2.16M1.38%+660Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,793 shares; 2015Q4: 33,173 shares; 2016Q1: 34,140 shares; 2016Q2: 35,390 shares 35,390$2.09M1.34%+1,250Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,557 shares; 2015Q4: 60,457 shares; 2016Q1: 59,576 shares; 2016Q2: 60,727 shares 60,727$1.99M1.27%+1,151Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,725 shares; 2015Q4: 20,615 shares; 2016Q1: 25,765 shares; 2016Q2: 26,210 shares 26,210$1.91M1.22%+445Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,665 shares; 2015Q4: 47,415 shares; 2016Q1: 49,915 shares; 2016Q2: 49,350 shares 49,350$1.75M1.12%-565Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,675 shares; 2015Q4: 19,065 shares; 2016Q1: 19,281 shares; 2016Q2: 20,916 shares 20,916$1.65M1.06%+1,635Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,100 shares; 2016Q1: 22,300 shares; 2016Q2: 24,450 shares 24,450$1.62M1.04%+2,150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,550 shares; 2015Q4: 24,580 shares; 2016Q1: 27,754 shares; 2016Q2: 29,325 shares 29,325$1.5M0.96%+1,571Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,285 shares; 2015Q4: 21,626 shares; 2016Q1: 20,020 shares; 2016Q2: 18,820 shares 18,820$1.43M0.91%-1,200Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,725 shares; 2015Q4: 3,080 shares; 2016Q1: 3,687 shares; 2016Q2: 3,835 shares 3,835$1.31M0.84%+148
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,145 shares; 2015Q4: 25,845 shares; 2016Q1: 26,245 shares; 2016Q2: 25,145 shares 25,145$1.31M0.84%-1,100Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares 6$1.3M0.83%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,005 shares; 2015Q4: 21,750 shares; 2016Q1: 22,650 shares; 2016Q2: 24,270 shares 24,270$1.3M0.83%+1,620Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,495 shares; 2015Q4: 15,710 shares; 2016Q1: 16,245 shares; 2016Q2: 16,695 shares 16,695$1.21M0.77%+450Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,450 shares; 2015Q4: 16,450 shares; 2016Q1: 16,450 shares; 2016Q2: 16,450 shares 16,450$1.2M0.77%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,280 shares; 2015Q4: 21,915 shares; 2016Q1: 22,070 shares; 2016Q2: 23,565 shares 23,565$1.19M0.76%+1,495Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,750 shares; 2016Q1: 5,050 shares; 2016Q2: 6,170 shares 6,170$1.19M0.76%+1,120Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,080 shares 6,080$1.12M0.72%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,350 shares; 2015Q4: 8,370 shares; 2016Q1: 9,000 shares; 2016Q2: 8,992 shares 8,992$1.09M0.7%-8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,835 shares; 2015Q4: 25,735 shares; 2016Q1: 25,585 shares; 2016Q2: 26,365 shares 26,365$1.04M0.66%+780Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,540 shares; 2015Q4: 10,940 shares; 2016Q1: 13,240 shares; 2016Q2: 17,935 shares 17,935$915K0.59%+4,695Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,627 shares; 2015Q4: 14,627 shares; 2016Q1: 15,827 shares; 2016Q2: 20,727 shares 20,727$896K0.57%+4,900Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,335 shares; 2015Q4: 8,510 shares; 2016Q1: 9,630 shares; 2016Q2: 12,105 shares 12,105$845K0.54%+2,475Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,025 shares; 2015Q4: 18,225 shares; 2016Q1: 18,379 shares; 2016Q2: 19,975 shares 19,975$818K0.52%+1,596Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,125 shares; 2015Q4: 10,050 shares; 2016Q1: 10,450 shares; 2016Q2: 10,450 shares 10,450$814K0.52%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,336 shares; 2015Q4: 8,736 shares; 2016Q1: 9,765 shares; 2016Q2: 7,220 shares 7,220$811K0.52%-2,545
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,125 shares; 2015Q4: 6,425 shares; 2016Q1: 7,125 shares; 2016Q2: 7,395 shares 7,395$797K0.51%+270Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,600 shares; 2015Q4: 4,600 shares; 2016Q1: 4,600 shares; 2016Q2: 4,440 shares 4,440$778K0.5%-160Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,550 shares; 2015Q4: 9,050 shares; 2016Q1: 8,950 shares; 2016Q2: 9,400 shares 9,400$776K0.5%+450Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,180 shares; 2015Q4: 6,184 shares; 2016Q1: 6,455 shares; 2016Q2: 6,345 shares 6,345$764K0.49%-110Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,300 shares; 2015Q4: 9,627 shares; 2016Q1: 9,627 shares; 2016Q2: 9,827 shares 9,827$759K0.49%+200Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,500 shares; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares 30,000$750K0.48%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,450 shares; 2016Q1: 12,000 shares; 2016Q2: 14,100 shares 14,100$727K0.47%+2,100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,700 shares; 2015Q4: 13,600 shares; 2016Q1: 15,450 shares; 2016Q2: 15,150 shares 15,150$687K0.44%-300Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,400 shares; 2015Q4: 28,350 shares; 2016Q1: 24,490 shares; 2016Q2: 24,525 shares 24,525$662K0.42%+35Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,550 shares; 2015Q4: 25,450 shares; 2016Q1: 24,400 shares; 2016Q2: 23,900 shares 23,900$649K0.42%-500
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,450 shares; 2015Q4: 4,950 shares; 2016Q1: 6,357 shares; 2016Q2: 6,445 shares 6,445$630K0.4%+88Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,250 shares; 2015Q4: 7,650 shares; 2016Q1: 7,650 shares; 2016Q2: 7,900 shares 7,900$627K0.4%+250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 717 shares; 2016Q1: 777 shares; 2016Q2: 887 shares 887$624K0.4%+110Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,425 shares; 2015Q4: 6,600 shares; 2016Q1: 6,600 shares; 2016Q2: 6,805 shares 6,805$599K0.38%+205Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,085 shares; 2015Q4: 5,985 shares; 2016Q1: 6,235 shares; 2016Q2: 5,635 shares 5,635$583K0.37%-600
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,195 shares; 2015Q4: 12,670 shares; 2016Q1: 12,670 shares; 2016Q2: 21,450 shares 21,450$562K0.36%+8,780Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,240 shares; 2015Q4: 22,456 shares; 2016Q1: 19,589 shares; 2016Q2: 18,955 shares 18,955$544K0.35%-634Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,190 shares; 2015Q4: 8,890 shares; 2016Q1: 8,375 shares; 2016Q2: 8,275 shares 8,275$536K0.34%-100
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,100 shares; 2015Q4: 4,100 shares; 2016Q1: 4,100 shares; 2016Q2: 4,100 shares 4,100$535K0.34%0Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,448 shares 31,448$534K0.34%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 701 shares; 2016Q1: 758 shares; 2016Q2: 758 shares 758$525K0.34%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,990 shares; 2015Q4: 5,290 shares; 2016Q1: 5,795 shares; 2016Q2: 6,140 shares 6,140$524K0.34%+345Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,080 shares; 2015Q4: 3,080 shares; 2016Q1: 3,080 shares; 2016Q2: 3,275 shares 3,275$514K0.33%+195Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$511K0.33%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,615 shares; 2015Q4: 13,115 shares; 2016Q1: 13,915 shares; 2016Q2: 14,215 shares 14,215$506K0.32%+300
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,095 shares; 2015Q4: 2,910 shares; 2016Q1: 3,427 shares; 2016Q2: 3,427 shares 3,427$496K0.32%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,850 shares; 2015Q4: 4,850 shares; 2016Q1: 5,020 shares; 2016Q2: 5,035 shares 5,035$483K0.31%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,515 shares; 2015Q4: 6,850 shares; 2016Q1: 6,125 shares; 2016Q2: 6,575 shares 6,575$480K0.31%+450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,505 shares; 2015Q4: 3,500 shares; 2016Q1: 3,420 shares; 2016Q2: 3,600 shares 3,600$460K0.29%+180Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,925 shares; 2015Q4: 3,925 shares; 2016Q1: 3,925 shares; 2016Q2: 3,875 shares 3,875$439K0.28%-50Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,779 shares; 2015Q4: 5,779 shares; 2016Q1: 5,779 shares; 2016Q2: 5,779 shares 5,779$433K0.28%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,900 shares; 2015Q4: 3,950 shares; 2016Q1: 4,200 shares; 2016Q2: 4,900 shares 4,900$425K0.27%+700Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,275 shares; 2015Q4: 9,065 shares; 2016Q1: 9,525 shares; 2016Q2: 9,800 shares 9,800$420K0.27%+275Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,450 shares; 2015Q4: 3,450 shares; 2016Q1: 5,650 shares; 2016Q2: 6,600 shares 6,600$406K0.26%+950Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,825 shares; 2015Q4: 9,825 shares; 2016Q1: 11,629 shares; 2016Q2: 12,829 shares 12,829$404K0.26%+1,200
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 4,980 shares; 2016Q2: 4,480 shares 4,480$401K0.26%-500Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,200 shares; 2015Q4: 5,485 shares; 2016Q1: 5,485 shares; 2016Q2: 6,270 shares 6,270$397K0.25%+785Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,590 shares; 2015Q4: 7,565 shares; 2016Q1: 8,440 shares; 2016Q2: 8,640 shares 8,640$391K0.25%+200Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,775 shares; 2015Q4: 2,775 shares; 2016Q1: 2,775 shares; 2016Q2: 2,765 shares 2,765$380K0.24%-10Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,225 shares; 2015Q4: 2,225 shares; 2016Q1: 2,225 shares; 2016Q2: 2,225 shares 2,225$377K0.24%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,810 shares; 2015Q4: 4,360 shares; 2016Q1: 4,580 shares; 2016Q2: 4,535 shares 4,535$368K0.24%-45Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,290 shares; 2015Q4: 5,790 shares; 2016Q1: 5,790 shares; 2016Q2: 6,790 shares 6,790$367K0.23%+1,000Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,775 shares 5,775$356K0.23%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,425 shares; 2015Q4: 7,825 shares; 2016Q1: 7,425 shares; 2016Q2: 7,325 shares 7,325$344K0.22%-100
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,712 shares; 2015Q4: 3,712 shares; 2016Q1: 3,712 shares; 2016Q2: 3,712 shares 3,712$338K0.22%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,150 shares 3,150$334K0.21%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,950 shares 15,950$333K0.21%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,200 shares; 2016Q2: 5,950 shares 5,950$319K0.2%+750Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,275 shares; 2015Q4: 3,275 shares; 2016Q1: 3,275 shares; 2016Q2: 3,275 shares 3,275$301K0.19%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,800 shares 23,800$299K0.19%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,225 shares; 2015Q4: 3,325 shares; 2016Q1: 3,325 shares; 2016Q2: 3,525 shares 3,525$292K0.19%+200Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$284K0.18%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500$271K0.17%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,925 shares; 2015Q4: not reported; 2016Q1: 6,625 shares; 2016Q2: 8,625 shares 8,625$265K0.17%+2,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$262K0.17%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,620 shares; 2016Q2: 2,675 shares 2,675$261K0.17%+55Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,270 shares 3,270$259K0.17%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,550 shares; 2015Q4: 2,550 shares; 2016Q1: 2,450 shares; 2016Q2: 2,450 shares 2,450$249K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,878 shares 6,878$242K0.15%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,605 shares 1,605$240K0.15%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,900 shares; 2015Q4: 14,150 shares; 2016Q1: 14,025 shares; 2016Q2: 5,300 shares 5,300$231K0.15%-8,725Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,935 shares; 2016Q1: 1,935 shares; 2016Q2: 1,935 shares 1,935$230K0.15%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,663 shares; 2016Q2: 2,750 shares 2,750$229K0.15%+87Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares 2,000$227K0.15%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$226K0.14%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,200 shares 1,200$224K0.14%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,900 shares; 2015Q4: not reported; 2016Q1: 2,900 shares; 2016Q2: 2,900 shares 2,900$223K0.14%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,750 shares; 2016Q2: 2,750 shares 2,750$221K0.14%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,500 shares 4,500$221K0.14%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,635 shares; 2015Q4: 2,835 shares; 2016Q1: 2,710 shares; 2016Q2: 2,610 shares 2,610$212K0.14%-100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,350 shares 3,350$210K0.13%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,800 shares 1,800$209K0.13%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$202K0.13%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
BAXALTA INCBAXALTA INC16,190$354Kshares
MARKET VECTORSMARKET VECTORS15,950$322Kshares
SPIPSPDR SERIES TRUST5,040$288Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC8,670$270Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV5,700$209Kshares
WYWEYERHAEUSER CO4,000$124Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,000$107Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001510201-16-000007 base2016-07-18acceptance time not in the bulk data set