Skip to content
Disclosery

Independence Trust CO

Follow

13F filer, CIK 1317103, FRANKLIN, TN

Independence Trust CO reported $87,610,000 across 74 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-26. Its ten largest share positions make up 47.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-039671

Period
2017-09-30
Reported value
$87.6M
Holdings
74
Top 10 weight
47.94%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCnew+15,315$1.06M
IWMnew+1,725$256K
ALPS ETF TRadded+22,640$254K
HDadded+1,333$218K
DFJnew+2,845$213K

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
Dow Chemical Companyexited-7,867-$496K
DU PONT E I DE NEMOURS & COexited-5,812-$469K
ROYAL DUTCH SHELL PLC SPN A…exited-4,140-$220K
SBUXexited-3,772-$220K
LVSexited-3,422-$219K

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, Q3 2017

Share positions as resolved from 13F-HR 0001140361-17-039671, largest first. % of portfolio is the value over $87,610,000, 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; 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; 2017Q3: 38,340 shares 38,340$6.27M7.16%+1,333Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 18,315 shares 18,315$4.66M5.31%-475Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 120,294 shares 120,294$4.63M5.28%-360Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 21,378 shares 21,378$4.49M5.12%+945Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 26,950 shares 26,950$4.15M4.74%-286Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 30,217 shares 30,217$3.93M4.48%+931Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 49,823 shares 49,823$3.85M4.39%-35
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 93,337 shares 93,337$3.55M4.06%-186Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 73,564 shares 73,564$3.31M3.78%-1,335Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 43,512 shares 43,512$3.17M3.62%-40Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 56,692 shares 56,692$3.13M3.57%-280Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 37,628 shares 37,628$2.94M3.36%-25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 72,160 shares 72,160$2.83M3.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 37,674 shares 37,674$2.81M3.2%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 100,872 shares 100,872$2.44M2.78%+5,935
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 26,133 shares 26,133$2.32M2.65%-40Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 42,711 shares 42,711$2.28M2.6%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 16,884 shares 16,884$1.85M2.11%-215Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,000 shares 5,000$1.63M1.86%-50Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,712 shares; 2017Q3: 27,495 shares 27,495$1.58M1.81%+783Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 18,810 shares 18,810$1.32M1.51%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,846 shares; 2017Q1: 39,846 shares; 2017Q2: 39,846 shares; 2017Q3: 39,846 shares 39,846$1.15M1.32%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,315 shares 15,315$1.06M1.21%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,425 shares; 2017Q1: 14,563 shares; 2017Q2: 14,563 shares; 2017Q3: 14,513 shares 14,513$929K1.06%-50Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,368 shares; 2017Q1: 10,081 shares; 2017Q2: 9,964 shares; 2017Q3: 11,310 shares 11,310$726K0.83%+1,346Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,689 shares 3,689$676K0.77%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,855 shares 5,855$642K0.73%-20Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 16,820 shares 16,820$599K0.68%0
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,809 shares; 2017Q2: 10,809 shares; 2017Q3: 10,809 shares 10,809$584K0.67%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 10,389 shares 10,389$544K0.62%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,987 shares; 2017Q2: 4,987 shares; 2017Q3: 4,987 shares 4,987$534K0.61%0Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 46,746 shares 46,746$524K0.6%+22,640
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 666 shares; 2016Q2: 761 shares; 2016Q3: 559 shares; 2016Q4: 561 shares; 2017Q1: 525 shares; 2017Q2: 523 shares; 2017Q3: 501 shares 501$488K0.56%-22Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 10,430 shares 10,430$467K0.53%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,419 shares; 2017Q1: 5,419 shares; 2017Q2: 5,419 shares; 2017Q3: 5,419 shares 5,419$465K0.53%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,500 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares; 2017Q3: 15,000 shares 15,000$413K0.47%-5,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,302 shares 1,302$404K0.46%-87Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,101 shares 4,101$392K0.45%+110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 433 shares; 2017Q1: 414 shares; 2017Q2: 411 shares; 2017Q3: 398 shares 398$383K0.44%-13Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,443 shares 1,443$363K0.41%-34Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,201 shares 5,201$356K0.41%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,006 shares 2,006$343K0.39%-113Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,500 shares; 2017Q1: 20,500 shares; 2017Q2: 20,500 shares; 2017Q3: 20,500 shares 20,500$330K0.38%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,308 shares 2,308$326K0.37%-173Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,700 shares; 2017Q1: 15,400 shares; 2017Q2: 15,100 shares; 2017Q3: 15,100 shares 15,100$326K0.37%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,000 shares; 2017Q1: not reported; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares 3,000$322K0.37%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,167 shares 2,167$318K0.36%-74Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,615 shares; 2016Q4: 3,615 shares; 2017Q1: 2,829 shares; 2017Q2: 2,829 shares; 2017Q3: 2,808 shares 2,808$309K0.35%-21Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares 12,000$303K0.35%0Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares; 2017Q2: 12,200 shares; 2017Q3: 12,200 shares 12,200$303K0.35%0
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares; 2017Q3: 30,000 shares 30,000$301K0.34%-10,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,579 shares; 2017Q2: 3,559 shares; 2017Q3: 3,274 shares 3,274$294K0.34%-285Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 8,124 shares 8,124$290K0.33%+575Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51,650 shares; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares; 2017Q3: 30,000 shares 30,000$290K0.33%-10,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,437 shares 4,437$286K0.33%+48Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,391 shares; 2016Q4: 2,391 shares; 2017Q1: 2,192 shares; 2017Q2: 2,167 shares; 2017Q3: 2,095 shares 2,095$284K0.32%-72Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares 4,000$278K0.32%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,350 shares 2,350$273K0.31%0
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,071 shares; 2016Q4: 5,071 shares; 2017Q1: 4,741 shares; 2017Q2: 4,659 shares; 2017Q3: 4,528 shares 4,528$271K0.31%-131
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 901 shares; 2016Q3: 1,376 shares; 2016Q4: 1,376 shares; 2017Q1: 1,371 shares; 2017Q2: 1,340 shares; 2017Q3: 940 shares 940$270K0.31%-400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,207 shares 3,207$263K0.3%-640Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,725 shares 1,725$256K0.29%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,802 shares 1,802$255K0.29%-191Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,012 shares; 2016Q4: 5,012 shares; 2017Q1: 4,806 shares; 2017Q2: 4,677 shares; 2017Q3: 4,640 shares 4,640$249K0.28%-37Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,165 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,120 shares; 2017Q1: 3,299 shares; 2017Q2: 2,549 shares; 2017Q3: 2,477 shares 2,477$244K0.28%-72Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,287 shares; 2016Q4: not reported; 2017Q1: 1,281 shares; 2017Q2: 1,265 shares; 2017Q3: 1,239 shares 1,239$229K0.26%-26Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,800 shares; 2017Q1: 8,800 shares; 2017Q2: 8,800 shares; 2017Q3: 8,800 shares 8,800$228K0.26%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,446 shares; 2017Q2: 1,446 shares; 2017Q3: 1,446 shares 1,446$225K0.26%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,593 shares; 2017Q3: 3,593 shares 3,593$220K0.25%0Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,845 shares 2,845$213K0.24%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares 20,000$201K0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,023 shares 1,023$200K0.23%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$189K0.22%0
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 10,408 shares 10,408$94K0.11%0Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
Dow Chemical CompanyDow Chemical Company7,867$496Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO5,812$469Kshares
SBUXSTARBUCKS CORP3,772$220Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,140$220Kshares
LVSLAS VEGAS SANDS CORP3,422$219Kshares
KMBKIMBERLY-CLARK CORP1,675$216Kshares
EWEDWARDS LIFESCIENCES CORP1,738$205Kshares

How Q3 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 0001140361-17-039671 base2017-10-26acceptance time not in the bulk data set