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iAB Financial Bank

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13F filer, CIK 1510201, FORT WAYNE, IN

iAB Financial Bank reported $194,840,000 across 137 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-27. Its ten largest share positions make up 42.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510201-17-000002

Period
2017-03-31
Reported value
$195M
Holdings
137
Top 10 weight
42.05%
New
16
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFCadded+11,245$618K
VVadded+5,695$615K
VBadded+4,371$583K
VGTadded+4,080$553K
SBUXadded+8,478$495K

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
VTRreduced-8,195-$533K
JPMreduced-5,482-$482K
TGTreduced-5,930-$328K
DRIreduced-3,500-$293K
LNCreduced-4,341-$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001510201-17-000002, largest first. % of portfolio is the value over $194,840,000, 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; 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; 2017Q1: 485,580 shares 485,580$20.9M10.73%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 86,880 shares 86,880$11.8M6.05%+4,080Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 183,820 shares 183,820$10.2M5.25%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 97,168 shares 97,168$8.54M4.38%-5,482Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 56,947 shares 56,947$8.18M4.2%+995Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 55,540 shares 55,540$4.94M2.53%+2,209Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 35,510 shares 35,510$4.73M2.43%+4,371Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 35,104 shares 35,104$4.62M2.37%+468Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 35,796 shares 35,796$4.02M2.06%+1,125
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 24,245 shares 24,245$3.98M2.04%-175Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 48,990 shares 48,990$3.85M1.97%+4,320Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 26,779 shares 26,779$3.73M1.91%-80Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 72,194 shares 72,194$3.52M1.81%+5,495Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 22,599 shares 22,599$3.42M1.75%-805Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 30,430 shares 30,430$3.4M1.75%+150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 32,248 shares 32,248$2.9M1.49%-311Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 43,420 shares 43,420$2.83M1.45%+3,625Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 39,260 shares 39,260$2.7M1.39%+2,430Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 31,138 shares 31,138$2.55M1.31%+693Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 30,755 shares 30,755$2.54M1.3%+17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 22,356 shares 22,356$2.4M1.23%+110Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 62,272 shares 62,272$2.25M1.15%-400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 56,800 shares 56,800$2.23M1.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 56,175 shares 56,175$2.23M1.15%+325Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 31,393 shares 31,393$2.07M1.06%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,737 shares 4,737$1.82M0.93%+400
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 22,675 shares 22,675$1.77M0.91%+855Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 16,495 shares 16,495$1.53M0.79%-1,850Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 26,489 shares 26,489$1.52M0.78%-673Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 6 shares; 2017Q1: 6 shares 6$1.5M0.77%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,759 shares 11,759$1.47M0.75%+400Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 30,035 shares 30,035$1.41M0.73%+4,190Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 21,319 shares 21,319$1.41M0.73%+225Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 18,290 shares 18,290$1.32M0.68%+735Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 18,000 shares 18,000$1.32M0.68%+195Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 19,632 shares 19,632$1.3M0.67%+400Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 19,925 shares 19,925$1.3M0.67%-8,195Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,877 shares 5,877$1.27M0.65%+1,007Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 27,050 shares 27,050$1.2M0.62%+100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,638 shares 10,638$1.2M0.62%+300Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,030 shares 11,030$1.19M0.61%+5,695Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 18,305 shares 18,305$1.1M0.56%-700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 717 shares; 2016Q1: 777 shares; 2016Q2: 887 shares; 2016Q3: 1,020 shares; 2016Q4: 1,150 shares; 2017Q1: 1,265 shares 1,265$1.07M0.55%+115Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 23,193 shares 23,193$1.03M0.53%+991Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,080 shares; 2016Q3: 7,235 shares; 2016Q4: 4,335 shares; 2017Q1: 5,820 shares 5,820$1.01M0.52%+1,485
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,850 shares 8,850$950K0.49%+250Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,887 shares 4,887$935K0.48%+53Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,215 shares 8,215$931K0.48%-1,090Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 21,840 shares 21,840$907K0.47%+540Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 16,430 shares 16,430$903K0.46%+11,245Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,435 shares 11,435$887K0.46%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,140 shares 11,140$881K0.45%+588Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,285 shares 7,285$864K0.44%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,426 shares 10,426$826K0.42%+1,466Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,341 shares; 2017Q1: 12,000 shares 12,000$785K0.4%-4,341Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,025 shares 6,025$781K0.4%+150Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 14,160 shares 14,160$758K0.39%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,297 shares; 2017Q1: 12,775 shares 12,775$746K0.38%+8,478Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 24,848 shares 24,848$740K0.38%-45
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,346 shares 4,346$729K0.37%+319Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,215 shares 7,215$721K0.37%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 701 shares; 2016Q1: 758 shares; 2016Q2: 758 shares; 2016Q3: 783 shares; 2016Q4: 793 shares; 2017Q1: 848 shares 848$703K0.36%+55Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,365 shares; 2017Q1: 17,640 shares 17,640$688K0.35%+8,275
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,098 shares 4,098$683K0.35%+156Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 24,111 shares 24,111$674K0.35%-140Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,800 shares; 2017Q1: 7,960 shares 7,960$660K0.34%+4,160
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 14,740 shares 14,740$659K0.34%+400
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares; 2017Q1: 5,375 shares 5,375$656K0.34%+375Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,262 shares 4,262$626K0.32%+192Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,255 shares 8,255$613K0.31%-500Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,190 shares; 2016Q4: 14,390 shares; 2017Q1: 23,665 shares 23,665$600K0.31%+9,275Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,387 shares 7,387$595K0.31%+1,062Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 17,086 shares 17,086$578K0.3%-1,663Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,270 shares; 2016Q3: 3,970 shares; 2016Q4: 5,170 shares; 2017Q1: 6,395 shares 6,395$566K0.29%+1,225Timeline
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; 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; 2017Q1: 7,050 shares 7,050$566K0.29%-100
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,975 shares 4,975$563K0.29%+450
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,763 shares; 2017Q1: 7,763 shares 7,763$554K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 13,035 shares 13,035$553K0.28%-88Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,000 shares; 2017Q1: 17,050 shares 17,050$534K0.27%+2,050Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,330 shares 6,330$529K0.27%-625Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,100 shares 4,100$526K0.27%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,795 shares 10,795$516K0.26%+150Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,225 shares 8,225$490K0.25%newTimeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,448 shares; 2016Q3: 31,448 shares; 2016Q4: 31,448 shares; 2017Q1: 31,448 shares 31,448$488K0.25%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 9,305 shares 9,305$483K0.25%+700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,878 shares; 2016Q3: 9,918 shares; 2016Q4: 13,768 shares; 2017Q1: 13,925 shares 13,925$476K0.24%+157Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,075 shares 8,075$446K0.23%-5,930Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,000 shares 2,000$438K0.22%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,956 shares 7,956$434K0.22%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,225 shares 4,225$433K0.22%+400Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,779 shares 5,779$418K0.21%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,115 shares 3,115$410K0.21%+100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,375 shares 3,375$405K0.21%-150Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,150 shares; 2016Q3: 3,150 shares; 2016Q4: 3,750 shares; 2017Q1: 3,750 shares 3,750$395K0.2%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,355 shares 4,355$383K0.2%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,165 shares; 2017Q1: 1,690 shares 1,690$370K0.19%+525
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,200 shares; 2017Q1: 6,150 shares 6,150$368K0.19%+1,950Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,233 shares; 2017Q1: 8,440 shares 8,440$364K0.19%+207Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,975 shares 1,975$362K0.19%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,825 shares 4,825$348K0.18%-550Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,850 shares 6,850$341K0.18%+150Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,920 shares 3,920$339K0.17%-550Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,800 shares 6,800$338K0.17%-525
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,150 shares; 2017Q1: 3,150 shares 3,150$334K0.17%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,775 shares; 2016Q3: 5,775 shares; 2016Q4: 5,775 shares; 2017Q1: 5,575 shares 5,575$334K0.17%-200Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,950 shares; 2016Q3: 17,300 shares; 2016Q4: 17,500 shares; 2017Q1: 16,500 shares 16,500$331K0.17%-1,000Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,600 shares 2,600$324K0.17%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,085 shares 11,085$323K0.17%-9,125Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,040 shares 6,040$322K0.17%+100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,620 shares; 2016Q2: 2,675 shares; 2016Q3: 2,775 shares; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares 2,700$321K0.16%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,860 shares 3,860$308K0.16%-600Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,605 shares; 2016Q3: 1,605 shares; 2016Q4: 1,475 shares; 2017Q1: 1,788 shares 1,788$306K0.16%+313Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,000 shares 5,000$298K0.15%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,270 shares 4,270$291K0.15%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,665 shares; 2016Q4: 5,215 shares; 2017Q1: 5,905 shares 5,905$284K0.15%+690Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,370 shares 3,370$282K0.14%-3,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,970 shares 4,970$277K0.14%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,623 shares 11,623$276K0.14%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,500 shares 1,500$275K0.14%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,180 shares 4,180$272K0.14%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,800 shares; 2016Q3: 1,800 shares; 2016Q4: 1,855 shares; 2017Q1: 3,865 shares 3,865$267K0.14%+2,010Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,550 shares 8,550$262K0.13%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,350 shares; 2016Q3: 3,350 shares; 2016Q4: 3,300 shares; 2017Q1: 3,200 shares 3,200$258K0.13%-100Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,712 shares 3,712$256K0.13%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,411 shares 3,411$254K0.13%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,035 shares 2,035$247K0.13%+35Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,805 shares 4,805$240K0.12%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,750 shares; 2016Q2: 2,750 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares; 2017Q1: 3,000 shares 3,000$239K0.12%-200Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,001 shares 1,001$239K0.12%new
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,750 shares; 2016Q4: 7,750 shares; 2017Q1: 7,750 shares 7,750$238K0.12%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,000 shares 2,000$231K0.12%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,145 shares 4,145$226K0.12%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,881 shares 3,881$225K0.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,793 shares 8,793$207K0.11%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,234 shares 2,234$206K0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,360 shares 1,360$193K0.1%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 740 shares 740$100K0.05%newTimeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
TRVTRAVELERS COMPANIES INC2,130$261Kshares
BPBP PLC5,394$202Kshares
RWXSPDR INDEX SHS FDS3,793$137Kshares

How Q1 2017 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 0001510201-17-000002 base2017-04-27acceptance time not in the bulk data set