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iAB Financial Bank

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13F filer, CIK 1510201, FORT WAYNE, IN

iAB Financial Bank reported $177,277,000 across 124 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-19. Its ten largest share positions make up 42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510201-17-000001

Period
2016-12-31
Reported value
$177M
Holdings
124
Top 10 weight
42%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNCnew+16,341$1.08M
VGTadded+7,175$872K
PMadded+7,913$724K
MOnew+7,763$525K
ZBHnew+5,000$516K

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
CMIreduced-6,790-$928K
DBEFexited-30,000-$791K
VWOreduced-14,050-$503K
SHIRE PLCreduced-2,900-$494K
YUMexited-3,525-$320K

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, Q4 2016

Share positions as resolved from 13F-HR 0001510201-17-000001, largest first. % of portfolio is the value over $177,277,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 499,450 shares; 2015Q4: 496,800 shares; 2016Q1: 494,500 shares; 2016Q2: 494,190 shares; 2016Q3: 488,580 shares; 2016Q4: 485,580 shares 485,580$18.9M10.66%-3,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195,750 shares; 2015Q4: 195,850 shares; 2016Q1: 200,500 shares; 2016Q2: 181,400 shares; 2016Q3: 182,786 shares; 2016Q4: 183,870 shares 183,870$10.1M5.72%+1,084Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,095 shares; 2015Q4: 64,325 shares; 2016Q1: 70,735 shares; 2016Q2: 73,200 shares; 2016Q3: 75,625 shares; 2016Q4: 82,800 shares 82,800$10.1M5.67%+7,175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102,175 shares; 2015Q4: 103,460 shares; 2016Q1: 105,741 shares; 2016Q2: 103,361 shares; 2016Q3: 105,951 shares; 2016Q4: 102,650 shares 102,650$8.86M5%-3,301Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,187 shares; 2015Q4: 49,018 shares; 2016Q1: 50,592 shares; 2016Q2: 52,231 shares; 2016Q3: 53,945 shares; 2016Q4: 55,952 shares 55,952$6.48M3.66%+2,007Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,970 shares; 2015Q4: 49,634 shares; 2016Q1: 50,784 shares; 2016Q2: 53,273 shares; 2016Q3: 55,451 shares; 2016Q4: 53,331 shares 53,331$4.16M2.35%-2,120Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,969 shares; 2015Q4: 34,684 shares; 2016Q1: 34,434 shares; 2016Q2: 33,884 shares; 2016Q3: 34,629 shares; 2016Q4: 34,636 shares 34,636$4.15M2.34%+7Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,619 shares; 2015Q4: 26,679 shares; 2016Q1: 27,629 shares; 2016Q2: 28,170 shares; 2016Q3: 30,199 shares; 2016Q4: 31,139 shares 31,139$4.02M2.27%+940Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,960 shares; 2015Q4: 23,725 shares; 2016Q1: 24,418 shares; 2016Q2: 24,785 shares; 2016Q3: 24,720 shares; 2016Q4: 24,420 shares 24,420$3.91M2.2%-300Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,308 shares; 2015Q4: 28,269 shares; 2016Q1: 29,661 shares; 2016Q2: 29,961 shares; 2016Q3: 31,643 shares; 2016Q4: 34,671 shares 34,671$3.8M2.14%+3,028
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,887 shares; 2015Q4: 51,287 shares; 2016Q1: 52,344 shares; 2016Q2: 56,039 shares; 2016Q3: 58,694 shares; 2016Q4: 66,699 shares 66,699$3.56M2.01%+8,005Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,696 shares; 2015Q4: 22,796 shares; 2016Q1: 22,846 shares; 2016Q2: 23,392 shares; 2016Q3: 26,346 shares; 2016Q4: 26,859 shares 26,859$3.54M1.99%+513Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,237 shares; 2015Q4: 34,372 shares; 2016Q1: 36,057 shares; 2016Q2: 37,967 shares; 2016Q3: 41,362 shares; 2016Q4: 44,670 shares 44,670$3.52M1.99%+3,308Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,250 shares; 2015Q4: 29,546 shares; 2016Q1: 29,631 shares; 2016Q2: 29,946 shares; 2016Q3: 30,194 shares; 2016Q4: 23,404 shares 23,404$3.2M1.8%-6,790Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,971 shares; 2015Q4: 29,384 shares; 2016Q1: 29,992 shares; 2016Q2: 29,448 shares; 2016Q3: 29,530 shares; 2016Q4: 30,280 shares 30,280$3.17M1.79%+750Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,745 shares; 2015Q4: 28,430 shares; 2016Q1: 28,966 shares; 2016Q2: 28,991 shares; 2016Q3: 30,224 shares; 2016Q4: 30,445 shares 30,445$2.75M1.55%+221Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,870 shares; 2015Q4: 28,970 shares; 2016Q1: 29,926 shares; 2016Q2: 31,914 shares; 2016Q3: 31,934 shares; 2016Q4: 32,559 shares 32,559$2.74M1.54%+625Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,791 shares; 2015Q4: 19,546 shares; 2016Q1: 19,948 shares; 2016Q2: 20,608 shares; 2016Q3: 21,601 shares; 2016Q4: 22,246 shares 22,246$2.62M1.48%+645Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,050 shares; 2015Q4: 25,474 shares; 2016Q1: 27,764 shares; 2016Q2: 30,939 shares; 2016Q3: 31,302 shares; 2016Q4: 30,738 shares 30,738$2.54M1.43%-564Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,175 shares; 2015Q4: 36,305 shares; 2016Q1: 37,615 shares; 2016Q2: 38,820 shares; 2016Q3: 39,620 shares; 2016Q4: 39,795 shares 39,795$2.49M1.41%+175Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,793 shares; 2015Q4: 33,173 shares; 2016Q1: 34,140 shares; 2016Q2: 35,390 shares; 2016Q3: 37,490 shares; 2016Q4: 36,830 shares 36,830$2.48M1.4%-660Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,557 shares; 2015Q4: 60,457 shares; 2016Q1: 59,576 shares; 2016Q2: 60,727 shares; 2016Q3: 61,772 shares; 2016Q4: 62,672 shares 62,672$2.27M1.28%+900Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,665 shares; 2015Q4: 47,415 shares; 2016Q1: 49,915 shares; 2016Q2: 49,350 shares; 2016Q3: 55,950 shares; 2016Q4: 56,800 shares 56,800$2.08M1.17%+850Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,550 shares; 2015Q4: 58,996 shares; 2016Q1: 59,678 shares; 2016Q2: 62,745 shares; 2016Q3: 69,900 shares; 2016Q4: 55,850 shares 55,850$2M1.13%-14,050Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,550 shares; 2015Q4: 24,580 shares; 2016Q1: 27,754 shares; 2016Q2: 29,325 shares; 2016Q3: 31,528 shares; 2016Q4: 31,393 shares 31,393$1.95M1.1%-135Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,675 shares; 2015Q4: 19,065 shares; 2016Q1: 19,281 shares; 2016Q2: 20,916 shares; 2016Q3: 20,795 shares; 2016Q4: 21,820 shares 21,820$1.83M1.03%+1,025Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,005 shares; 2015Q4: 21,750 shares; 2016Q1: 22,650 shares; 2016Q2: 24,270 shares; 2016Q3: 29,752 shares; 2016Q4: 27,162 shares 27,162$1.77M1%-2,590Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,725 shares; 2015Q4: 20,615 shares; 2016Q1: 25,765 shares; 2016Q2: 26,210 shares; 2016Q3: 27,210 shares; 2016Q4: 28,120 shares 28,120$1.76M0.99%+910Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,285 shares; 2015Q4: 21,626 shares; 2016Q1: 20,020 shares; 2016Q2: 18,820 shares; 2016Q3: 18,945 shares; 2016Q4: 18,345 shares 18,345$1.7M0.96%-600Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,725 shares; 2015Q4: 3,080 shares; 2016Q1: 3,687 shares; 2016Q2: 3,835 shares; 2016Q3: 4,165 shares; 2016Q4: 4,337 shares 4,337$1.65M0.93%+172
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 6 shares 6$1.47M0.83%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,540 shares; 2015Q4: 10,940 shares; 2016Q1: 13,240 shares; 2016Q2: 17,935 shares; 2016Q3: 19,535 shares; 2016Q4: 21,094 shares 21,094$1.44M0.81%+1,559Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,350 shares; 2015Q4: 8,370 shares; 2016Q1: 9,000 shares; 2016Q2: 8,992 shares; 2016Q3: 9,375 shares; 2016Q4: 11,359 shares 11,359$1.31M0.74%+1,984Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,495 shares; 2015Q4: 15,710 shares; 2016Q1: 16,245 shares; 2016Q2: 16,695 shares; 2016Q3: 17,295 shares; 2016Q4: 17,555 shares 17,555$1.22M0.69%+260Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,280 shares; 2015Q4: 21,915 shares; 2016Q1: 22,070 shares; 2016Q2: 23,565 shares; 2016Q3: 25,865 shares; 2016Q4: 25,845 shares 25,845$1.21M0.68%-20Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,100 shares; 2016Q1: 22,300 shares; 2016Q2: 24,450 shares; 2016Q3: 24,450 shares; 2016Q4: 19,232 shares 19,232$1.18M0.66%-5,218Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,450 shares; 2015Q4: 16,450 shares; 2016Q1: 16,450 shares; 2016Q2: 16,450 shares; 2016Q3: 17,105 shares; 2016Q4: 17,805 shares 17,805$1.17M0.66%+700Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,341 shares 16,341$1.08M0.61%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,145 shares; 2015Q4: 25,845 shares; 2016Q1: 26,245 shares; 2016Q2: 25,145 shares; 2016Q3: 21,760 shares; 2016Q4: 19,005 shares 19,005$1.06M0.6%-2,755Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,835 shares; 2015Q4: 25,735 shares; 2016Q1: 25,585 shares; 2016Q2: 26,365 shares; 2016Q3: 27,025 shares; 2016Q4: 26,950 shares 26,950$1.03M0.58%-75Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,335 shares; 2015Q4: 8,510 shares; 2016Q1: 9,630 shares; 2016Q2: 12,105 shares; 2016Q3: 12,880 shares; 2016Q4: 14,005 shares 14,005$1.01M0.57%+1,125Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,750 shares; 2016Q1: 5,050 shares; 2016Q2: 6,170 shares; 2016Q3: 4,420 shares; 2016Q4: 4,870 shares 4,870$1M0.56%+450Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,125 shares; 2015Q4: 6,425 shares; 2016Q1: 7,125 shares; 2016Q2: 7,395 shares; 2016Q3: 8,200 shares; 2016Q4: 8,600 shares 8,600$986K0.56%+400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,450 shares; 2015Q4: 4,950 shares; 2016Q1: 6,357 shares; 2016Q2: 6,445 shares; 2016Q3: 7,345 shares; 2016Q4: 9,305 shares 9,305$970K0.55%+1,960Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,550 shares; 2015Q4: 2,550 shares; 2016Q1: 2,450 shares; 2016Q2: 2,450 shares; 2016Q3: 2,425 shares; 2016Q4: 10,338 shares 10,338$946K0.53%+7,913Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 717 shares; 2016Q1: 777 shares; 2016Q2: 887 shares; 2016Q3: 1,020 shares; 2016Q4: 1,150 shares 1,150$911K0.51%+130Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,627 shares; 2015Q4: 14,627 shares; 2016Q1: 15,827 shares; 2016Q2: 20,727 shares; 2016Q3: 21,000 shares; 2016Q4: 21,300 shares 21,300$906K0.51%+300Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,125 shares; 2015Q4: 10,050 shares; 2016Q1: 10,450 shares; 2016Q2: 10,450 shares; 2016Q3: 11,125 shares; 2016Q4: 11,435 shares 11,435$876K0.49%+310Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,600 shares; 2015Q4: 4,600 shares; 2016Q1: 4,600 shares; 2016Q2: 4,440 shares; 2016Q3: 4,395 shares; 2016Q4: 4,834 shares 4,834$863K0.49%+439Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,025 shares; 2015Q4: 18,225 shares; 2016Q1: 18,379 shares; 2016Q2: 19,975 shares; 2016Q3: 25,702 shares; 2016Q4: 22,202 shares 22,202$854K0.48%-3,500Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,336 shares; 2015Q4: 8,736 shares; 2016Q1: 9,765 shares; 2016Q2: 7,220 shares; 2016Q3: 7,285 shares; 2016Q4: 7,285 shares 7,285$854K0.48%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,300 shares; 2015Q4: 9,627 shares; 2016Q1: 9,627 shares; 2016Q2: 9,827 shares; 2016Q3: 10,752 shares; 2016Q4: 10,552 shares 10,552$793K0.45%-200Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,825 shares; 2015Q4: 9,825 shares; 2016Q1: 11,629 shares; 2016Q2: 12,829 shares; 2016Q3: 15,120 shares; 2016Q4: 24,893 shares 24,893$787K0.44%+9,773
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,250 shares; 2015Q4: 7,650 shares; 2016Q1: 7,650 shares; 2016Q2: 7,900 shares; 2016Q3: 8,485 shares; 2016Q4: 8,960 shares 8,960$774K0.44%+475Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,080 shares; 2016Q3: 7,235 shares; 2016Q4: 4,335 shares 4,335$739K0.42%-2,900
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,180 shares; 2015Q4: 6,184 shares; 2016Q1: 6,455 shares; 2016Q2: 6,345 shares; 2016Q3: 6,245 shares; 2016Q4: 5,875 shares 5,875$715K0.4%-370Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,450 shares; 2016Q1: 12,000 shares; 2016Q2: 14,100 shares; 2016Q3: 14,100 shares; 2016Q4: 14,160 shares 14,160$693K0.39%+60Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,990 shares; 2015Q4: 5,290 shares; 2016Q1: 5,795 shares; 2016Q2: 6,140 shares; 2016Q3: 6,965 shares; 2016Q4: 7,190 shares 7,190$690K0.39%+225Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,615 shares; 2015Q4: 13,115 shares; 2016Q1: 13,915 shares; 2016Q2: 14,215 shares; 2016Q3: 14,315 shares; 2016Q4: 14,340 shares 14,340$674K0.38%+25
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,400 shares; 2015Q4: 28,350 shares; 2016Q1: 24,490 shares; 2016Q2: 24,525 shares; 2016Q3: 24,890 shares; 2016Q4: 24,251 shares 24,251$671K0.38%-639Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,080 shares; 2015Q4: 3,080 shares; 2016Q1: 3,080 shares; 2016Q2: 3,275 shares; 2016Q3: 4,027 shares; 2016Q4: 4,027 shares 4,027$645K0.36%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,095 shares; 2015Q4: 2,910 shares; 2016Q1: 3,427 shares; 2016Q2: 3,427 shares; 2016Q3: 3,947 shares; 2016Q4: 3,942 shares 3,942$642K0.36%-5Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,550 shares; 2015Q4: 9,050 shares; 2016Q1: 8,950 shares; 2016Q2: 9,400 shares; 2016Q3: 9,105 shares; 2016Q4: 8,755 shares 8,755$638K0.36%-350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 701 shares; 2016Q1: 758 shares; 2016Q2: 758 shares; 2016Q3: 783 shares; 2016Q4: 793 shares 793$612K0.35%+10Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,195 shares; 2015Q4: 12,670 shares; 2016Q1: 12,670 shares; 2016Q2: 21,450 shares; 2016Q3: 23,685 shares; 2016Q4: 20,210 shares 20,210$593K0.33%-3,475Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,425 shares; 2015Q4: 6,600 shares; 2016Q1: 6,600 shares; 2016Q2: 6,805 shares; 2016Q3: 6,805 shares; 2016Q4: 6,955 shares 6,955$578K0.33%+150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,240 shares; 2015Q4: 22,456 shares; 2016Q1: 19,589 shares; 2016Q2: 18,955 shares; 2016Q3: 18,799 shares; 2016Q4: 18,749 shares 18,749$567K0.32%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,505 shares; 2015Q4: 3,500 shares; 2016Q1: 3,420 shares; 2016Q2: 3,600 shares; 2016Q3: 4,070 shares; 2016Q4: 4,070 shares 4,070$546K0.31%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,850 shares; 2015Q4: 4,850 shares; 2016Q1: 5,020 shares; 2016Q2: 5,035 shares; 2016Q3: 5,335 shares; 2016Q4: 5,335 shares 5,335$546K0.31%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,700 shares; 2015Q4: 13,600 shares; 2016Q1: 15,450 shares; 2016Q2: 15,150 shares; 2016Q3: 15,514 shares; 2016Q4: 13,123 shares 13,123$544K0.31%-2,391Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,763 shares 7,763$525K0.3%newTimeline
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,190 shares; 2015Q4: 8,890 shares; 2016Q1: 8,375 shares; 2016Q2: 8,275 shares; 2016Q3: 7,275 shares; 2016Q4: 7,150 shares 7,150$525K0.3%-125
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares 5,000$516K0.29%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,200 shares; 2015Q4: 5,485 shares; 2016Q1: 5,485 shares; 2016Q2: 6,270 shares; 2016Q3: 6,520 shares; 2016Q4: 6,870 shares 6,870$500K0.28%+350Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,100 shares; 2015Q4: 4,100 shares; 2016Q1: 4,100 shares; 2016Q2: 4,100 shares; 2016Q3: 4,100 shares; 2016Q4: 4,100 shares 4,100$490K0.28%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,085 shares; 2015Q4: 5,985 shares; 2016Q1: 6,235 shares; 2016Q2: 5,635 shares; 2016Q3: 5,625 shares; 2016Q4: 4,525 shares 4,525$476K0.27%-1,100
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,275 shares; 2015Q4: 9,065 shares; 2016Q1: 9,525 shares; 2016Q2: 9,800 shares; 2016Q3: 11,190 shares; 2016Q4: 10,645 shares 10,645$470K0.27%-545Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,448 shares; 2016Q3: 31,448 shares; 2016Q4: 31,448 shares 31,448$462K0.26%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,900 shares; 2015Q4: 3,950 shares; 2016Q1: 4,200 shares; 2016Q2: 4,900 shares; 2016Q3: 6,200 shares; 2016Q4: 6,325 shares 6,325$451K0.25%+125Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,878 shares; 2016Q3: 9,918 shares; 2016Q4: 13,768 shares 13,768$447K0.25%+3,850Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$447K0.25%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,779 shares; 2015Q4: 5,779 shares; 2016Q1: 5,779 shares; 2016Q2: 5,779 shares; 2016Q3: 5,779 shares; 2016Q4: 5,779 shares 5,779$438K0.25%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,000 shares 15,000$437K0.25%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,925 shares; 2015Q4: 3,925 shares; 2016Q1: 3,925 shares; 2016Q2: 3,875 shares; 2016Q3: 3,775 shares; 2016Q4: 3,525 shares 3,525$413K0.23%-250Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,270 shares; 2016Q3: 3,970 shares; 2016Q4: 5,170 shares 5,170$404K0.23%+1,200Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,150 shares; 2016Q3: 3,150 shares; 2016Q4: 3,750 shares 3,750$394K0.22%+600Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,275 shares; 2015Q4: 3,275 shares; 2016Q1: 3,275 shares; 2016Q2: 3,275 shares; 2016Q3: 3,525 shares; 2016Q4: 3,825 shares 3,825$393K0.22%+300Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 4,980 shares; 2016Q2: 4,480 shares; 2016Q3: 4,480 shares; 2016Q4: 4,470 shares 4,470$383K0.22%-10Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,590 shares; 2015Q4: 7,565 shares; 2016Q1: 8,440 shares; 2016Q2: 8,640 shares; 2016Q3: 8,650 shares; 2016Q4: 8,605 shares 8,605$382K0.22%-45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,515 shares; 2015Q4: 6,850 shares; 2016Q1: 6,125 shares; 2016Q2: 6,575 shares; 2016Q3: 5,675 shares; 2016Q4: 5,375 shares 5,375$372K0.21%-300Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,233 shares 8,233$365K0.21%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,190 shares; 2016Q4: 14,390 shares 14,390$363K0.2%+2,200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,225 shares; 2015Q4: 2,225 shares; 2016Q1: 2,225 shares; 2016Q2: 2,225 shares; 2016Q3: 2,225 shares; 2016Q4: 2,175 shares 2,175$360K0.2%-50Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,365 shares 9,365$357K0.2%new
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,810 shares; 2015Q4: 4,360 shares; 2016Q1: 4,580 shares; 2016Q2: 4,535 shares; 2016Q3: 4,510 shares; 2016Q4: 4,460 shares 4,460$354K0.2%-50Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,775 shares; 2016Q3: 5,775 shares; 2016Q4: 5,775 shares 5,775$345K0.19%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,775 shares; 2015Q4: 2,775 shares; 2016Q1: 2,775 shares; 2016Q2: 2,765 shares; 2016Q3: 3,015 shares; 2016Q4: 3,015 shares 3,015$344K0.19%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,950 shares; 2016Q3: 17,300 shares; 2016Q4: 17,500 shares 17,500$338K0.19%+200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,200 shares; 2016Q2: 5,950 shares; 2016Q3: 6,700 shares; 2016Q4: 6,700 shares 6,700$330K0.19%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,150 shares 3,150$327K0.18%+150Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,620 shares; 2016Q2: 2,675 shares; 2016Q3: 2,775 shares; 2016Q4: 2,700 shares 2,700$311K0.18%-75Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,425 shares; 2015Q4: 7,825 shares; 2016Q1: 7,425 shares; 2016Q2: 7,325 shares; 2016Q3: 7,325 shares; 2016Q4: 7,325 shares 7,325$301K0.17%0
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,290 shares; 2015Q4: 5,790 shares; 2016Q1: 5,790 shares; 2016Q2: 6,790 shares; 2016Q3: 6,790 shares; 2016Q4: 5,940 shares 5,940$294K0.17%-850Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,800 shares 3,800$293K0.17%new
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares 5,000$283K0.16%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,712 shares; 2015Q4: 3,712 shares; 2016Q1: 3,712 shares; 2016Q2: 3,712 shares; 2016Q3: 3,712 shares; 2016Q4: 3,712 shares 3,712$281K0.16%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,450 shares; 2015Q4: 3,450 shares; 2016Q1: 5,650 shares; 2016Q2: 6,600 shares; 2016Q3: 6,600 shares; 2016Q4: 5,185 shares 5,185$277K0.16%-1,415Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500$266K0.15%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,935 shares; 2016Q1: 1,935 shares; 2016Q2: 1,935 shares; 2016Q3: 1,935 shares; 2016Q4: 2,130 shares 2,130$261K0.15%+195Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,750 shares; 2016Q4: 7,750 shares 7,750$261K0.15%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,925 shares; 2015Q4: not reported; 2016Q1: 6,625 shares; 2016Q2: 8,625 shares; 2016Q3: 8,500 shares; 2016Q4: 8,550 shares 8,550$261K0.15%+50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,800 shares; 2016Q3: 1,800 shares; 2016Q4: 1,855 shares 1,855$255K0.14%+55Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,200 shares 4,200$250K0.14%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,750 shares; 2016Q2: 2,750 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares 3,200$248K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,605 shares; 2016Q3: 1,605 shares; 2016Q4: 1,475 shares 1,475$244K0.14%-130Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,900 shares; 2015Q4: 14,150 shares; 2016Q1: 14,025 shares; 2016Q2: 5,300 shares; 2016Q3: 5,305 shares; 2016Q4: 4,805 shares 4,805$241K0.14%-500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,350 shares; 2016Q3: 3,350 shares; 2016Q4: 3,300 shares 3,300$241K0.14%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,297 shares 4,297$239K0.13%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,665 shares; 2016Q4: 5,215 shares 5,215$238K0.13%+550Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$211K0.12%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$208K0.12%0Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,165 shares 1,165$206K0.12%new
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,394 shares 5,394$202K0.11%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,792 shares; 2016Q4: 3,793 shares 3,793$137K0.08%+1Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
DBEFDBX ETF TR30,000$791Kshares
YUMYUM BRANDS INC3,525$320Kshares
GILDGILEAD SCIENCES INC2,900$229Kshares
HCAHCA HEALTHCARE INC2,900$219Kshares
USBUS BANCORP5,000$214Kshares
MCKMCKESSON CORP1,200$200Kshares

How Q4 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 0001510201-17-000001 base2017-01-19acceptance time not in the bulk data set