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Disclosery

Independence Trust CO

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13F filer, CIK 1317103, FRANKLIN, TN

Independence Trust CO reported $90,544,000 across 76 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-08. Its ten largest share positions make up 51.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-005746

Period
2017-12-31
Reported value
$90.5M
Holdings
76
Top 10 weight
51.3%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNTRUST BANKS INCadded+26,859$1.73M
AAnew+4,165$224K
APTIV PLCnew+2,524$214K
ROYAL DUTCH SHELL PLC SPN A…new+3,140$209K
SBUXnew+3,610$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCexited-56,692-$3.13M
GENERAL ELEC COexited-100,872-$2.44M
HEFAexited-39,846-$1.15M
GOVTexited-12,000-$303K
CENTURYLINK INCexited-10,000-$189K

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

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001140361-18-005746, largest first. % of portfolio is the value over $90,544,000, 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; 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; 2017Q4: 38,390 shares 38,390$7.28M8.04%+50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,315 shares 18,315$5.4M5.97%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 21,378 shares 21,378$5.03M5.56%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 122,374 shares 122,374$4.9M5.41%+2,080Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 27,028 shares 27,028$4.57M5.05%+78Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 93,597 shares 93,597$4.32M4.77%+260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 30,262 shares 30,262$4.23M4.67%+45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 37,748 shares 37,748$3.73M4.12%+120Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 49,823 shares 49,823$3.62M4%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 73,564 shares 73,564$3.38M3.73%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 43,512 shares 43,512$3.28M3.63%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 37,674 shares 37,674$3.22M3.56%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 75,610 shares 75,610$2.94M3.25%+3,450Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 26,193 shares 26,193$2.53M2.8%+60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 42,711 shares 42,711$2.44M2.69%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 31,387 shares 31,387$2.03M2.24%+26,859
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,884 shares 16,884$1.98M2.19%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,712 shares; 2017Q3: 27,495 shares; 2017Q4: 29,478 shares 29,478$1.8M1.99%+1,983Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,000 shares 5,000$1.73M1.91%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 18,810 shares 18,810$1.39M1.53%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,315 shares; 2017Q4: 15,315 shares 15,315$1.09M1.2%0
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,154 shares 13,154$869K0.96%+1,844Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 14,513 shares 14,513$817K0.9%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,659 shares 3,659$725K0.8%-30Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,855 shares 5,855$640K0.71%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,809 shares; 2017Q2: 10,809 shares; 2017Q3: 10,809 shares; 2017Q4: 10,809 shares 10,809$615K0.68%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,389 shares 10,389$576K0.64%0Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 16,820 shares 16,820$573K0.63%0
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,987 shares; 2017Q2: 4,987 shares; 2017Q3: 4,987 shares; 2017Q4: 4,987 shares 4,987$557K0.62%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 666 shares; 2016Q2: 761 shares; 2016Q3: 559 shares; 2016Q4: 561 shares; 2017Q1: 525 shares; 2017Q2: 523 shares; 2017Q3: 501 shares; 2017Q4: 501 shares 501$528K0.58%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,000 shares 15,000$513K0.57%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 433 shares; 2017Q1: 414 shares; 2017Q2: 411 shares; 2017Q3: 398 shares; 2017Q4: 422 shares 422$494K0.55%+24Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,430 shares 10,430$491K0.54%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,419 shares 5,419$455K0.5%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,487 shares 5,487$440K0.49%+1,050Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,101 shares 4,101$439K0.48%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,297 shares 1,297$416K0.46%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,443 shares 1,443$385K0.43%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,205 shares 1,205$370K0.41%+265Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,793 shares 2,793$367K0.41%-15Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,201 shares 5,201$366K0.4%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,998 shares 1,998$353K0.39%-8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,296 shares 2,296$348K0.38%-12Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,000 shares; 2017Q1: not reported; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares 3,000$345K0.38%0
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 31,386 shares 31,386$344K0.38%-15,360
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,132 shares 2,132$333K0.37%-35Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 12,000 shares 12,000$327K0.36%-200
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,087 shares 2,087$305K0.34%-8Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,350 shares 2,350$300K0.33%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,500 shares 20,500$297K0.33%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,124 shares 8,124$294K0.32%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 23,600 shares 23,600$289K0.32%+3,600Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,579 shares; 2017Q2: 3,559 shares; 2017Q3: 3,274 shares; 2017Q4: 3,258 shares 3,258$286K0.32%-16Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,802 shares 1,802$276K0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 3,207 shares 3,207$268K0.3%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,000 shares 4,000$268K0.3%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,477 shares 2,477$266K0.29%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,725 shares; 2017Q4: 1,725 shares 1,725$263K0.29%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 10,100 shares 10,100$259K0.29%-5,000Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,239 shares 1,239$250K0.28%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 4,640 shares 4,640$249K0.28%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 8,800 shares 8,800$246K0.27%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,446 shares; 2017Q2: 1,446 shares; 2017Q3: 1,446 shares; 2017Q4: 1,446 shares 1,446$244K0.27%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,593 shares; 2017Q3: 3,593 shares; 2017Q4: 3,593 shares 3,593$237K0.26%0Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,845 shares; 2017Q4: 2,845 shares 2,845$229K0.25%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,023 shares; 2017Q4: 1,023 shares 1,023$226K0.25%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,165 shares 4,165$224K0.25%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,524 shares 2,524$214K0.24%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,257 shares; 2017Q1: 4,140 shares; 2017Q2: 4,140 shares; 2017Q3: not reported; 2017Q4: 3,140 shares 3,140$209K0.23%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,127 shares; 2016Q2: 6,777 shares; 2016Q3: 6,142 shares; 2016Q4: 5,919 shares; 2017Q1: 4,719 shares; 2017Q2: 3,772 shares; 2017Q3: not reported; 2017Q4: 3,610 shares 3,610$207K0.23%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,000 shares 20,000$206K0.23%-10,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,422 shares; 2017Q3: not reported; 2017Q4: 2,957 shares 2,957$205K0.23%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,627 shares 1,627$204K0.23%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,798 shares 1,798$200K0.22%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 20,000 shares 20,000$197K0.22%-10,000Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,532 shares 11,532$58K0.06%new

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO56,692$3.13Mshares
GENERAL ELEC COGENERAL ELEC CO100,872$2.44Mshares
HEFAISHARES TR39,846$1.15Mshares
GOVTISHARES TR12,000$303Kshares
CENTURYLINK INCCENTURYLINK INC10,000$189Kshares
BDJBLACKROCK ENHANCED EQUITY DI10,408$94Kshares

How Q4 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 0001140361-18-005746 base2018-02-08acceptance time not in the bulk data set