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Disclosery

Independence Trust CO

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13F filer, CIK 1317103, FRANKLIN, TN

Independence Trust CO reported $84,172,000 across 77 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-08. Its ten largest share positions make up 47.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-030543

Period
2017-06-30
Reported value
$84.2M
Holdings
77
Top 10 weight
47.27%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTnew+26,712$1.48M
WFCadded+7,875$436K
CMCSAadded+10,610$413K
AAPLadded+2,523$363K
SPYnew+1,477$357K

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
SDYexited-9,721-$857K
MDYreduced-1,000-$318K
CAGexited-6,734-$272K
NWLexited-4,691-$221K
KHCexited-2,279-$207K

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-030543, largest first. % of portfolio is the value over $84,172,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,176 shares; 2016Q2: 40,211 shares; 2016Q3: 37,679 shares; 2016Q4: 36,074 shares; 2017Q1: 35,632 shares; 2017Q2: 37,007 shares 37,007$5.68M6.74%+1,375Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,892 shares; 2016Q2: 57,422 shares; 2016Q3: 57,422 shares; 2016Q4: 56,406 shares; 2017Q1: 110,044 shares; 2017Q2: 120,654 shares 120,654$4.7M5.58%+10,610Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,793 shares; 2016Q2: 18,713 shares; 2016Q3: 19,643 shares; 2016Q4: 19,391 shares; 2017Q1: 19,297 shares; 2017Q2: 20,433 shares 20,433$4.25M5.05%+1,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,555 shares; 2016Q2: 24,521 shares; 2016Q3: 23,779 shares; 2016Q4: 25,160 shares; 2017Q1: 24,713 shares; 2017Q2: 27,236 shares 27,236$3.92M4.66%+2,523Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,558 shares; 2016Q2: 46,298 shares; 2016Q3: 44,503 shares; 2016Q4: 45,363 shares; 2017Q1: 47,113 shares; 2017Q2: 49,858 shares 49,858$3.9M4.64%+2,745
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,869 shares; 2016Q2: 25,534 shares; 2016Q3: 27,328 shares; 2016Q4: 28,361 shares; 2017Q1: 28,335 shares; 2017Q2: 29,286 shares 29,286$3.87M4.6%+951Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,280 shares; 2016Q2: 16,560 shares; 2016Q3: 16,070 shares; 2016Q4: 15,860 shares; 2017Q1: 17,980 shares; 2017Q2: 18,790 shares 18,790$3.72M4.41%+810Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,648 shares; 2016Q2: 54,268 shares; 2016Q3: 54,268 shares; 2016Q4: 52,879 shares; 2017Q1: 71,859 shares; 2017Q2: 74,899 shares 74,899$3.36M3.99%+3,040Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,702 shares; 2016Q2: 36,692 shares; 2016Q3: 36,532 shares; 2016Q4: 39,946 shares; 2017Q1: 41,274 shares; 2017Q2: 43,552 shares 43,552$3.23M3.84%+2,278Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,247 shares; 2016Q2: 61,202 shares; 2016Q3: 50,945 shares; 2016Q4: 49,097 shares; 2017Q1: 49,097 shares; 2017Q2: 56,972 shares 56,972$3.16M3.75%+7,875Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 86,205 shares; 2016Q2: 84,753 shares; 2016Q3: 81,223 shares; 2016Q4: 81,223 shares; 2017Q1: 89,453 shares; 2017Q2: 93,523 shares 93,523$3.15M3.75%+4,070Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,670 shares; 2016Q2: 27,370 shares; 2016Q3: 27,370 shares; 2016Q4: 31,226 shares; 2017Q1: 35,693 shares; 2017Q2: 37,653 shares 37,653$2.85M3.39%+1,960Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,195 shares; 2016Q2: 59,705 shares; 2016Q3: 60,987 shares; 2016Q4: 66,658 shares; 2017Q1: 66,658 shares; 2017Q2: 72,160 shares 72,160$2.72M3.23%+5,502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,117 shares; 2016Q2: 34,047 shares; 2016Q3: 33,373 shares; 2016Q4: 32,817 shares; 2017Q1: 32,508 shares; 2017Q2: 37,674 shares 37,674$2.6M3.09%+5,166Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 85,386 shares; 2016Q2: 82,077 shares; 2016Q3: 80,577 shares; 2016Q4: 80,577 shares; 2017Q1: 90,467 shares; 2017Q2: 94,937 shares 94,937$2.56M3.04%+4,470
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,501 shares; 2016Q2: 26,501 shares; 2016Q3: 25,421 shares; 2016Q4: 40,161 shares; 2017Q1: 40,161 shares; 2017Q2: 42,711 shares 42,711$2.02M2.4%+2,550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,923 shares; 2016Q2: 24,403 shares; 2016Q3: 24,403 shares; 2016Q4: 25,543 shares; 2017Q1: 25,183 shares; 2017Q2: 26,173 shares 26,173$1.9M2.25%+990Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,057 shares; 2016Q2: 14,997 shares; 2016Q3: 14,922 shares; 2016Q4: 14,739 shares; 2017Q1: 14,739 shares; 2017Q2: 17,099 shares 17,099$1.75M2.08%+2,360Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,205 shares; 2016Q2: 7,230 shares; 2016Q3: 7,425 shares; 2016Q4: 6,050 shares; 2017Q1: 6,050 shares; 2017Q2: 5,050 shares 5,050$1.6M1.91%-1,000Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,712 shares 26,712$1.48M1.76%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,690 shares; 2016Q2: 31,650 shares; 2016Q3: 17,180 shares; 2016Q4: 17,100 shares; 2017Q1: 17,100 shares; 2017Q2: 18,810 shares 18,810$1.31M1.55%+1,710Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,846 shares; 2017Q1: 39,846 shares; 2017Q2: 39,846 shares 39,846$1.13M1.34%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,425 shares; 2017Q1: 14,563 shares; 2017Q2: 14,563 shares 14,563$933K1.11%0Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,320 shares; 2016Q2: 15,320 shares; 2016Q3: 15,320 shares; 2016Q4: 17,820 shares; 2017Q1: 16,820 shares; 2017Q2: 16,820 shares 16,820$694K0.82%0
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,875 shares; 2016Q2: 5,875 shares; 2016Q3: 5,875 shares; 2016Q4: 5,875 shares; 2017Q1: 5,875 shares; 2017Q2: 5,875 shares 5,875$643K0.76%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,573 shares; 2016Q2: 6,410 shares; 2016Q3: 4,235 shares; 2016Q4: 4,145 shares; 2017Q1: 3,689 shares; 2017Q2: 3,689 shares 3,689$625K0.74%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,368 shares; 2017Q1: 10,081 shares; 2017Q2: 9,964 shares 9,964$607K0.72%-117Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,500 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares 20,000$559K0.66%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,809 shares; 2017Q2: 10,809 shares 10,809$541K0.64%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,463 shares; 2016Q2: 3,463 shares; 2016Q3: 10,389 shares; 2016Q4: 10,389 shares; 2017Q1: 10,389 shares; 2017Q2: 10,389 shares 10,389$529K0.63%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,987 shares; 2017Q2: 4,987 shares 4,987$510K0.61%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,285 shares; 2017Q1: 7,069 shares; 2017Q2: 7,867 shares 7,867$496K0.59%+798
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 666 shares; 2016Q2: 761 shares; 2016Q3: 559 shares; 2016Q4: 561 shares; 2017Q1: 525 shares; 2017Q2: 523 shares 523$486K0.58%-2Timeline
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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,499 shares; 2016Q2: 7,374 shares; 2016Q3: not reported; 2016Q4: 5,812 shares; 2017Q1: 5,812 shares; 2017Q2: 5,812 shares 5,812$469K0.56%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,419 shares; 2017Q1: 5,419 shares; 2017Q2: 5,419 shares 5,419$452K0.54%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,430 shares; 2016Q2: 10,430 shares; 2016Q3: 10,430 shares; 2016Q4: 10,430 shares; 2017Q1: 10,430 shares; 2017Q2: 10,430 shares 10,430$432K0.51%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 433 shares; 2017Q1: 414 shares; 2017Q2: 411 shares 411$398K0.47%-3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,504 shares; 2016Q2: 2,584 shares; 2016Q3: 1,358 shares; 2016Q4: 1,342 shares; 2017Q1: 1,409 shares; 2017Q2: 1,389 shares 1,389$386K0.46%-20Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares 40,000$370K0.44%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,591 shares; 2016Q2: 4,591 shares; 2016Q3: 4,591 shares; 2016Q4: 4,461 shares; 2017Q1: 4,441 shares; 2017Q2: 3,991 shares 3,991$365K0.43%-450Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,705 shares; 2016Q2: 2,705 shares; 2016Q3: 1,515 shares; 2016Q4: 1,530 shares; 2017Q1: not reported; 2017Q2: 1,477 shares 1,477$357K0.42%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,700 shares; 2017Q1: 15,400 shares; 2017Q2: 15,100 shares 15,100$345K0.41%-300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 901 shares; 2016Q3: 1,376 shares; 2016Q4: 1,376 shares; 2017Q1: 1,371 shares; 2017Q2: 1,340 shares 1,340$344K0.41%-31Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,201 shares; 2016Q2: 5,201 shares; 2016Q3: 5,201 shares; 2016Q4: 5,201 shares; 2017Q1: 5,201 shares; 2017Q2: 5,201 shares 5,201$339K0.4%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,500 shares; 2017Q1: 20,500 shares; 2017Q2: 20,500 shares 20,500$326K0.39%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,908 shares; 2016Q2: 2,908 shares; 2016Q3: 2,071 shares; 2016Q4: 2,071 shares; 2017Q1: 1,813 shares; 2017Q2: 2,119 shares 2,119$320K0.38%+306Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,905 shares; 2016Q2: 2,905 shares; 2016Q3: 2,351 shares; 2016Q4: 2,481 shares; 2017Q1: 2,317 shares; 2017Q2: 2,241 shares 2,241$314K0.37%-76Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,879 shares; 2016Q2: 26,989 shares; 2016Q3: 5,054 shares; 2016Q4: 4,127 shares; 2017Q1: 3,960 shares; 2017Q2: 3,847 shares 3,847$311K0.37%-113Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,000 shares 12,000$303K0.36%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,673 shares; 2016Q3: 3,440 shares; 2016Q4: 3,440 shares; 2017Q1: 2,504 shares; 2017Q2: 2,481 shares 2,481$301K0.36%-23Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51,650 shares; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares 40,000$298K0.35%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares 4,000$298K0.35%0
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,706 shares; 2016Q2: 15,706 shares; 2016Q3: 15,706 shares; 2016Q4: 15,706 shares; 2017Q1: 20,556 shares; 2017Q2: 24,106 shares 24,106$288K0.34%+3,550
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,427 shares; 2016Q2: 2,350 shares; 2016Q3: 2,350 shares; 2016Q4: 2,350 shares; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares 2,350$287K0.34%0
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares; 2017Q2: 12,200 shares 12,200$276K0.33%-300
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,579 shares; 2017Q2: 3,559 shares 3,559$275K0.33%-20Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,391 shares; 2016Q4: 2,391 shares; 2017Q1: 2,192 shares; 2017Q2: 2,167 shares 2,167$271K0.32%-25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,165 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,120 shares; 2017Q1: 3,299 shares; 2017Q2: 2,549 shares 2,549$271K0.32%-750Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,000 shares; 2017Q1: not reported; 2017Q2: 3,000 shares 3,000$271K0.32%new
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,615 shares; 2016Q4: 3,615 shares; 2017Q1: 2,829 shares; 2017Q2: 2,829 shares 2,829$269K0.32%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,465 shares; 2016Q2: 5,329 shares; 2016Q3: 2,966 shares; 2016Q4: 2,086 shares; 2017Q1: 2,024 shares; 2017Q2: 1,993 shares 1,993$266K0.32%-31Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,071 shares; 2016Q4: 5,071 shares; 2017Q1: 4,741 shares; 2017Q2: 4,659 shares 4,659$264K0.31%-82
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,187 shares; 2016Q2: 14,187 shares; 2016Q3: 14,474 shares; 2016Q4: 9,795 shares; 2017Q1: not reported; 2017Q2: 7,549 shares 7,549$254K0.3%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,287 shares; 2016Q4: not reported; 2017Q1: 1,281 shares; 2017Q2: 1,265 shares 1,265$254K0.3%-16Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,070 shares; 2016Q2: 3,950 shares; 2016Q3: not reported; 2016Q4: 5,068 shares; 2017Q1: 4,389 shares; 2017Q2: 4,389 shares 4,389$253K0.3%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,012 shares; 2016Q4: 5,012 shares; 2017Q1: 4,806 shares; 2017Q2: 4,677 shares 4,677$243K0.29%-129Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$239K0.28%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,127 shares; 2016Q2: 6,777 shares; 2016Q3: 6,142 shares; 2016Q4: 5,919 shares; 2017Q1: 4,719 shares; 2017Q2: 3,772 shares 3,772$220K0.26%-947Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,257 shares; 2017Q1: 4,140 shares; 2017Q2: 4,140 shares 4,140$220K0.26%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,422 shares 3,422$219K0.26%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,800 shares; 2017Q1: 8,800 shares; 2017Q2: 8,800 shares 8,800$217K0.26%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,675 shares; 2016Q2: 1,675 shares; 2016Q3: 1,675 shares; 2016Q4: not reported; 2017Q1: 1,675 shares; 2017Q2: 1,675 shares 1,675$216K0.26%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,446 shares; 2017Q2: 1,446 shares 1,446$209K0.25%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,738 shares 1,738$205K0.24%newTimeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,593 shares 3,593$205K0.24%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares 20,000$175K0.21%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,358 shares; 2016Q2: 10,358 shares; 2016Q3: 11,538 shares; 2016Q4: 11,538 shares; 2017Q1: 11,538 shares; 2017Q2: 10,408 shares 10,408$95K0.11%-1,130Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
SDYSPDR SERIES TRUST9,721$857Kshares
CAGCONAGRA BRANDS INC6,734$272Kshares
NWLNEWELL BRANDS INC4,691$221Kshares
KHCKRAFT HEINZ CO2,279$207Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L2,670$205Kshares

How Q2 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 0001140361-17-030543 base2017-08-08acceptance time not in the bulk data set