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Disclosery

Independence Trust CO

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13F filer, CIK 1317103, FRANKLIN, TN

Independence Trust CO reported $77,774,000 across 74 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-09. Its ten largest share positions make up 46.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-018910

Period
2017-03-31
Reported value
$77.8M
Holdings
74
Top 10 weight
46.97%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+53,638$2.02M
SDYnew+9,721$857K
KOadded+18,980$805K
IEMGnew+10,809$517K
VXFnew+4,987$498K

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
STATOIL ASAexited-28,500-$520K
IVVexited-1,700-$382K
SPYexited-1,530-$342K
PFEexited-9,795-$318K
VFHexited-5,323-$316K

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 0001140361-17-018910, largest first. % of portfolio is the value over $77,774,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,176 shares; 2016Q2: 40,211 shares; 2016Q3: 37,679 shares; 2016Q4: 36,074 shares; 2017Q1: 35,632 shares 35,632$5.23M6.73%-442Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,892 shares; 2016Q2: 57,422 shares; 2016Q3: 57,422 shares; 2016Q4: 56,406 shares; 2017Q1: 110,044 shares 110,044$4.14M5.32%+53,638Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,558 shares; 2016Q2: 46,298 shares; 2016Q3: 44,503 shares; 2016Q4: 45,363 shares; 2017Q1: 47,113 shares 47,113$3.91M5.03%+1,750
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,793 shares; 2016Q2: 18,713 shares; 2016Q3: 19,643 shares; 2016Q4: 19,391 shares; 2017Q1: 19,297 shares 19,297$3.69M4.75%-94Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,555 shares; 2016Q2: 24,521 shares; 2016Q3: 23,779 shares; 2016Q4: 25,160 shares; 2017Q1: 24,713 shares 24,713$3.55M4.56%-447Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,869 shares; 2016Q2: 25,534 shares; 2016Q3: 27,328 shares; 2016Q4: 28,361 shares; 2017Q1: 28,335 shares 28,335$3.53M4.54%-26Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 86,205 shares; 2016Q2: 84,753 shares; 2016Q3: 81,223 shares; 2016Q4: 81,223 shares; 2017Q1: 89,453 shares 89,453$3.23M4.15%+8,230Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,280 shares; 2016Q2: 16,560 shares; 2016Q3: 16,070 shares; 2016Q4: 15,860 shares; 2017Q1: 17,980 shares 17,980$3.18M4.09%+2,120Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,648 shares; 2016Q2: 54,268 shares; 2016Q3: 54,268 shares; 2016Q4: 52,879 shares; 2017Q1: 71,859 shares 71,859$3.05M3.92%+18,980Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,702 shares; 2016Q2: 36,692 shares; 2016Q3: 36,532 shares; 2016Q4: 39,946 shares; 2017Q1: 41,274 shares 41,274$3.02M3.88%+1,328Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,195 shares; 2016Q2: 59,705 shares; 2016Q3: 60,987 shares; 2016Q4: 66,658 shares; 2017Q1: 66,658 shares 66,658$2.77M3.56%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,247 shares; 2016Q2: 61,202 shares; 2016Q3: 50,945 shares; 2016Q4: 49,097 shares; 2017Q1: 49,097 shares 49,097$2.73M3.51%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 85,386 shares; 2016Q2: 82,077 shares; 2016Q3: 80,577 shares; 2016Q4: 80,577 shares; 2017Q1: 90,467 shares 90,467$2.69M3.47%+9,890
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,670 shares; 2016Q2: 27,370 shares; 2016Q3: 27,370 shares; 2016Q4: 31,226 shares; 2017Q1: 35,693 shares 35,693$2.57M3.31%+4,467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,117 shares; 2016Q2: 34,047 shares; 2016Q3: 33,373 shares; 2016Q4: 32,817 shares; 2017Q1: 32,508 shares 32,508$2.14M2.75%-309Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,205 shares; 2016Q2: 7,230 shares; 2016Q3: 7,425 shares; 2016Q4: 6,050 shares; 2017Q1: 6,050 shares 6,050$1.89M2.43%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,501 shares; 2016Q2: 26,501 shares; 2016Q3: 25,421 shares; 2016Q4: 40,161 shares; 2017Q1: 40,161 shares 40,161$1.78M2.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,923 shares; 2016Q2: 24,403 shares; 2016Q3: 24,403 shares; 2016Q4: 25,543 shares; 2017Q1: 25,183 shares 25,183$1.64M2.11%-360Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,057 shares; 2016Q2: 14,997 shares; 2016Q3: 14,922 shares; 2016Q4: 14,739 shares; 2017Q1: 14,739 shares 14,739$1.51M1.94%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,690 shares; 2016Q2: 31,650 shares; 2016Q3: 17,180 shares; 2016Q4: 17,100 shares; 2017Q1: 17,100 shares 17,100$1.15M1.48%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,846 shares; 2017Q1: 39,846 shares 39,846$1.1M1.41%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,425 shares; 2017Q1: 14,563 shares 14,563$925K1.19%+138Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,721 shares 9,721$857K1.1%newTimeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,320 shares; 2016Q2: 15,320 shares; 2016Q3: 15,320 shares; 2016Q4: 17,820 shares; 2017Q1: 16,820 shares 16,820$652K0.84%-1,000
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,875 shares; 2016Q2: 5,875 shares; 2016Q3: 5,875 shares; 2016Q4: 5,875 shares; 2017Q1: 5,875 shares 5,875$637K0.82%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,573 shares; 2016Q2: 6,410 shares; 2016Q3: 4,235 shares; 2016Q4: 4,145 shares; 2017Q1: 3,689 shares 3,689$615K0.79%-456Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,500 shares; 2017Q1: 20,000 shares 20,000$588K0.76%-2,500Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,368 shares; 2017Q1: 10,081 shares 10,081$584K0.75%+713Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,463 shares; 2016Q2: 3,463 shares; 2016Q3: 10,389 shares; 2016Q4: 10,389 shares; 2017Q1: 10,389 shares 10,389$524K0.67%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,809 shares 10,809$517K0.66%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,987 shares 4,987$498K0.64%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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,499 shares; 2016Q2: 7,374 shares; 2016Q3: not reported; 2016Q4: 5,812 shares; 2017Q1: 5,812 shares 5,812$467K0.6%0
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,700 shares; 2017Q1: 15,400 shares 15,400$449K0.58%-300Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,285 shares; 2017Q1: 7,069 shares 7,069$449K0.58%+2,784
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 666 shares; 2016Q2: 761 shares; 2016Q3: 559 shares; 2016Q4: 561 shares; 2017Q1: 525 shares 525$445K0.57%-36Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,430 shares; 2016Q2: 10,430 shares; 2016Q3: 10,430 shares; 2016Q4: 10,430 shares; 2017Q1: 10,430 shares 10,430$411K0.53%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,419 shares; 2017Q1: 5,419 shares 5,419$402K0.52%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,591 shares; 2016Q2: 4,591 shares; 2016Q3: 4,591 shares; 2016Q4: 4,461 shares; 2017Q1: 4,441 shares 4,441$390K0.5%-20Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,500 shares; 2017Q1: 20,500 shares 20,500$389K0.5%0
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares 40,000$388K0.5%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,504 shares; 2016Q2: 2,584 shares; 2016Q3: 1,358 shares; 2016Q4: 1,342 shares; 2017Q1: 1,409 shares 1,409$377K0.48%+67Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,165 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,120 shares; 2017Q1: 3,299 shares 3,299$374K0.48%+179Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51,650 shares; 2017Q1: 40,000 shares 40,000$369K0.47%-11,650Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 433 shares; 2017Q1: 414 shares 414$367K0.47%-19Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares 12,500$329K0.42%0
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 901 shares; 2016Q3: 1,376 shares; 2016Q4: 1,376 shares; 2017Q1: 1,371 shares 1,371$326K0.42%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,879 shares; 2016Q2: 26,989 shares; 2016Q3: 5,054 shares; 2016Q4: 4,127 shares; 2017Q1: 3,960 shares 3,960$325K0.42%-167Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,201 shares; 2016Q2: 5,201 shares; 2016Q3: 5,201 shares; 2016Q4: 5,201 shares; 2017Q1: 5,201 shares 5,201$324K0.42%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares 4,000$317K0.41%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,905 shares; 2016Q2: 2,905 shares; 2016Q3: 2,351 shares; 2016Q4: 2,481 shares; 2017Q1: 2,317 shares 2,317$297K0.38%-164Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,070 shares; 2016Q2: 3,950 shares; 2016Q3: not reported; 2016Q4: 5,068 shares; 2017Q1: 4,389 shares 4,389$289K0.37%-679Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,673 shares; 2016Q3: 3,440 shares; 2016Q4: 3,440 shares; 2017Q1: 2,504 shares 2,504$282K0.36%-936Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,127 shares; 2016Q2: 6,777 shares; 2016Q3: 6,142 shares; 2016Q4: 5,919 shares; 2017Q1: 4,719 shares 4,719$275K0.35%-1,200Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 6,075 shares; 2016Q3: 6,501 shares; 2016Q4: 6,734 shares; 2017Q1: 6,734 shares 6,734$272K0.35%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,579 shares 3,579$264K0.34%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,427 shares; 2016Q2: 2,350 shares; 2016Q3: 2,350 shares; 2016Q4: 2,350 shares; 2017Q1: 2,350 shares 2,350$264K0.34%0
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,071 shares; 2016Q4: 5,071 shares; 2017Q1: 4,741 shares 4,741$262K0.34%-330
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,706 shares; 2016Q2: 15,706 shares; 2016Q3: 15,706 shares; 2016Q4: 15,706 shares; 2017Q1: 20,556 shares 20,556$261K0.34%+4,850
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,391 shares; 2016Q4: 2,391 shares; 2017Q1: 2,192 shares 2,192$260K0.33%-199Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,908 shares; 2016Q2: 2,908 shares; 2016Q3: 2,071 shares; 2016Q4: 2,071 shares; 2017Q1: 1,813 shares 1,813$258K0.33%-258Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,465 shares; 2016Q2: 5,329 shares; 2016Q3: 2,966 shares; 2016Q4: 2,086 shares; 2017Q1: 2,024 shares 2,024$253K0.33%-62Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,012 shares; 2016Q4: 5,012 shares; 2017Q1: 4,806 shares 4,806$248K0.32%-206Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,615 shares; 2016Q4: 3,615 shares; 2017Q1: 2,829 shares 2,829$242K0.31%-786Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,287 shares; 2016Q4: not reported; 2017Q1: 1,281 shares 1,281$240K0.31%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000$236K0.3%0
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,916 shares; 2016Q4: 6,212 shares; 2017Q1: 4,691 shares 4,691$221K0.28%-1,521Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,675 shares; 2016Q2: 1,675 shares; 2016Q3: 1,675 shares; 2016Q4: not reported; 2017Q1: 1,675 shares 1,675$220K0.28%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,257 shares; 2017Q1: 4,140 shares 4,140$218K0.28%-3,117
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,800 shares; 2017Q1: 8,800 shares 8,800$209K0.27%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,279 shares 2,279$207K0.27%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,670 shares; 2016Q3: not reported; 2016Q4: 2,670 shares; 2017Q1: 2,670 shares 2,670$205K0.26%0
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,446 shares 1,446$200K0.26%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares 20,000$190K0.24%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,358 shares; 2016Q2: 10,358 shares; 2016Q3: 11,538 shares; 2016Q4: 11,538 shares; 2017Q1: 11,538 shares 11,538$99K0.13%0Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
STATOIL ASASTATOIL ASA28,500$520Kshares
IVVISHARES TR1,700$382Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,530$342Kshares
PFEPFIZER INC9,795$318Kshares
VFHVANGUARD WORLD FD5,323$316Kshares
AGRIUM INCAGRIUM INC3,000$302Kshares
EPDENTERPRISE PRODS PARTNERS L9,042$244Kshares
UNPUNION PAC CORP2,337$242Kshares
SLBSLB LIMITED2,738$230Kshares
XLESELECT SECTOR SPDR TR2,733$206Kshares
IJHISHARES TR1,245$206Kshares
KGCKINROSS GOLD CORP53,000$164Kshares
PPTFRANKLIN PREMIER INCOME TR10,274$51Kshares

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 0001140361-17-018910 base2017-05-09acceptance time not in the bulk data set