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Disclosery

INR ADVISORY SERVICES LLC

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13F filer, CIK 1535477, MEDIA, PA

INR ADVISORY SERVICES LLC reported $726,838,000 across 72 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-30. Its ten largest share positions make up 99.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535477-18-000004

Period
2018-03-31
Reported value
$727M
Holdings
72
Top 10 weight
99.76%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+48,797$3.9M
VCITadded+28,875$2.45M
BNDXadded+14,802$810K
TIPadded+6,760$764K
SPYMnew+6,211$192K

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
VUGreduced-18,704-$2.65M
VTVreduced-15,080-$1.56M
VEUreduced-7,742-$421K
VOreduced-2,371-$366K
VBreduced-637-$93.6K

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 2018

Share positions as resolved from 13F-HR 0001535477-18-000004, largest first. % of portfolio is the value over $726,838,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,192,610 shares; 2017Q3: 3,138,893 shares; 2017Q4: 3,287,069 shares; 2018Q1: 3,279,327 shares 3,279,327$178M24.53%-7,742Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 875,576 shares; 2017Q3: 872,399 shares; 2017Q4: 895,022 shares; 2018Q1: 876,318 shares 876,318$124M17.11%-18,704Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,149,866 shares; 2017Q3: 1,157,711 shares; 2017Q4: 1,189,391 shares; 2018Q1: 1,174,311 shares 1,174,311$121M16.67%-15,080Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,175,851 shares; 2017Q3: 1,202,383 shares; 2017Q4: 1,300,213 shares; 2018Q1: 1,349,010 shares 1,349,010$108M14.83%+48,797Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 660,517 shares; 2017Q3: 665,330 shares; 2017Q4: 726,471 shares; 2018Q1: 755,346 shares 755,346$64.1M8.82%+28,875Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 281,649 shares; 2017Q3: 285,842 shares; 2017Q4: 291,782 shares; 2018Q1: 291,145 shares 291,145$42.8M5.89%-637Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 267,674 shares; 2017Q3: 269,972 shares; 2017Q4: 279,483 shares; 2018Q1: 277,112 shares 277,112$42.7M5.88%-2,371Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 350,815 shares; 2017Q3: 356,466 shares; 2017Q4: 386,348 shares; 2018Q1: 401,150 shares 401,150$22M3.02%+14,802Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 167,201 shares; 2017Q3: 169,785 shares; 2017Q4: 185,590 shares; 2018Q1: 192,350 shares 192,350$21.7M2.99%+6,760Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,211 shares 6,211$192K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,650 shares; 2017Q3: 1,650 shares; 2017Q4: 1,650 shares; 2018Q1: 1,650 shares 1,650$164K0.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,467 shares 4,467$140K0.02%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,536 shares; 2017Q3: 1,536 shares; 2017Q4: 1,536 shares; 2018Q1: 1,536 shares 1,536$136K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,557 shares; 2017Q3: 2,557 shares; 2017Q4: 2,381 shares; 2018Q1: 1,492 shares 1,492$113K0.02%-889Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 871 shares; 2017Q3: 871 shares; 2017Q4: 882 shares; 2018Q1: 833 shares 833$113K0.02%-49Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,800 shares; 2017Q3: 1,800 shares; 2017Q4: 1,925 shares; 2018Q1: 1,800 shares 1,800$112K0.02%-125Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 270 shares; 2017Q3: 270 shares; 2017Q4: 810 shares; 2018Q1: 810 shares 810$86K0.01%0Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,342 shares; 2017Q3: 3,342 shares; 2017Q4: 3,342 shares; 2018Q1: 3,342 shares 3,342$76K0.01%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 612 shares; 2017Q3: 584 shares; 2017Q4: 584 shares; 2018Q1: 584 shares 584$75K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 698 shares; 2017Q3: 698 shares; 2017Q4: 698 shares; 2018Q1: 698 shares 698$66K0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,869 shares 1,869$53K0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,185 shares; 2018Q1: 3,185 shares 3,185$53K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,340 shares; 2017Q3: 1,934 shares; 2017Q4: 1,934 shares; 2018Q1: 665 shares 665$46K0.01%-1,269Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$42K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 362 shares; 2017Q3: 362 shares; 2017Q4: 362 shares; 2018Q1: 362 shares 362$39K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 517 shares; 2017Q3: 481 shares; 2017Q4: 481 shares; 2018Q1: 481 shares 481$36K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,123 shares 1,123$34K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,012 shares 1,012$34K<0.01%newTimeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,565 shares; 2017Q3: 1,643 shares; 2017Q4: 1,643 shares; 2018Q1: 1,643 shares 1,643$34K<0.01%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 195 shares; 2017Q3: 195 shares; 2017Q4: 195 shares; 2018Q1: 195 shares 195$30K<0.01%0Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 862 shares; 2017Q3: 862 shares; 2017Q4: 862 shares; 2018Q1: 862 shares 862$29K<0.01%0
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 779 shares 779$26K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 333 shares; 2017Q3: 333 shares; 2017Q4: 333 shares; 2018Q1: 333 shares 333$21K<0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 986 shares; 2017Q3: 986 shares; 2017Q4: 341 shares; 2018Q1: 341 shares 341$20K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 232 shares; 2017Q3: 232 shares; 2017Q4: 232 shares; 2018Q1: 232 shares 232$15K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 126 shares; 2017Q3: 126 shares; 2017Q4: 126 shares; 2018Q1: 126 shares 126$13K<0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8 shares; 2017Q3: 8 shares; 2017Q4: 8 shares; 2018Q1: 8 shares 8$12K<0.01%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 167 shares; 2017Q3: 167 shares; 2017Q4: 167 shares; 2018Q1: 167 shares 167$11K<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 115 shares; 2017Q3: 115 shares; 2017Q4: 115 shares; 2018Q1: 115 shares 115$9K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53 shares; 2017Q3: 53 shares; 2017Q4: 93 shares; 2018Q1: 92 shares 92$9K<0.01%-1Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 158 shares 158$9K<0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 145 shares; 2017Q3: 68 shares; 2017Q4: 68 shares; 2018Q1: 68 shares 68$5K<0.01%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 29 shares; 2017Q3: 29 shares; 2017Q4: 29 shares; 2018Q1: 29 shares 29$5K<0.01%0
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43 shares; 2017Q3: 44 shares; 2017Q4: 44 shares; 2018Q1: 43 shares 43$5K<0.01%-1
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 71 shares; 2017Q3: 72 shares; 2017Q4: 72 shares; 2018Q1: 72 shares 72$5K<0.01%0
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 42 shares; 2017Q3: 42 shares; 2017Q4: 42 shares; 2018Q1: 41 shares 41$5K<0.01%-1
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 70 shares; 2017Q3: 70 shares; 2017Q4: 70 shares; 2018Q1: 70 shares 70$5K<0.01%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares 40$4K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 76 shares; 2018Q1: 76 shares 76$4K<0.01%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 79 shares; 2017Q3: 80 shares; 2017Q4: 81 shares; 2018Q1: 81 shares 81$4K<0.01%0
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27 shares; 2017Q3: 27 shares; 2017Q4: 27 shares; 2018Q1: 27 shares 27$4K<0.01%0
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61 shares; 2017Q3: 61 shares; 2017Q4: 61 shares; 2018Q1: 61 shares 61$4K<0.01%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20 shares; 2017Q3: 20 shares; 2017Q4: 20 shares; 2018Q1: 20 shares 20$3K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 55 shares; 2017Q3: 55 shares; 2017Q4: 56 shares; 2018Q1: 56 shares 56$3K<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25 shares; 2017Q3: 25 shares; 2017Q4: 25 shares; 2018Q1: 25 shares 25$3K<0.01%0Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 56 shares; 2017Q3: 56 shares; 2017Q4: 56 shares; 2018Q1: 56 shares 56$3K<0.01%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51 shares; 2017Q3: 52 shares; 2017Q4: 52 shares; 2018Q1: 52 shares 52$2K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 155 shares; 2017Q3: not reported; 2017Q4: 144 shares; 2018Q1: 44 shares 44$2K<0.01%-100Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 52 shares; 2017Q3: 52 shares; 2017Q4: 52 shares; 2018Q1: 52 shares 52$2K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 102 shares; 2017Q3: 52 shares; 2017Q4: 53 shares; 2018Q1: 52 shares 52$2K<0.01%-1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60 shares; 2017Q3: 11 shares; 2017Q4: 11 shares; 2018Q1: 11 shares 11$2K<0.01%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18 shares; 2017Q3: 18 shares; 2017Q4: 18 shares; 2018Q1: 18 shares 18$2K<0.01%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34 shares; 2017Q3: 17 shares; 2017Q4: 17 shares; 2018Q1: 17 shares 17$1K<0.01%0Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 53 shares; 2017Q3: 53 shares; 2017Q4: 54 shares; 2018Q1: 54 shares 54$1K<0.01%0Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares 400$1K<0.01%0
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51 shares; 2017Q3: 52 shares; 2017Q4: 52 shares; 2018Q1: 52 shares 52$1K<0.01%0
CWGLCRIMSON WINE GROUP LTD. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 207 shares; 2017Q3: 207 shares; 2017Q4: 207 shares; 2018Q1: 206 shares 206$00%-1Value filed as zero, left out of ratios.
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 85 shares; 2017Q3: 85 shares; 2017Q4: 85 shares; 2018Q1: 85 shares 85$00%0Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F1,466$67Kshares
TAT&T INC536$21Kshares
PPLPPL CORP375$12Kshares
IDEARC INCIDEARC INC15$0shares

How Q1 2018 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 0001535477-18-000004 base2018-04-30acceptance time not in the bulk data set