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Disclosery

INR ADVISORY SERVICES LLC

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13F filer, CIK 1535477, MEDIA, PA

INR ADVISORY SERVICES LLC reported $698,555,000 across 84 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 99.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535477-19-000001

Period
2018-12-31
Reported value
$699M
Holdings
84
Top 10 weight
99.41%
New
36
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+277,335$12.6M
VUGadded+39,272$5.28M
VTVadded+35,796$3.51M
VBadded+23,122$3.05M
VOadded+15,414$2.13M

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
BNDXreduced-7,941-$431K
VCITreduced-1,963-$163K
VTIreduced-177-$22.7K
AETNA INC NEWexited-29-$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, Q4 2018

Share positions as resolved from 13F-HR 0001535477-19-000001, largest first. % of portfolio is the value over $698,555,000, 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; 2017Q1: restricted; 2017Q2: 3,192,610 shares; 2017Q3: 3,138,893 shares; 2017Q4: 3,287,069 shares; 2018Q1: 3,279,327 shares; 2018Q2: 3,277,155 shares; 2018Q3: 3,435,067 shares; 2018Q4: 3,712,402 shares 3,712,402$169M24.22%+277,335Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,149,866 shares; 2017Q3: 1,157,711 shares; 2017Q4: 1,189,391 shares; 2018Q1: 1,174,311 shares; 2018Q2: 1,174,073 shares; 2018Q3: 1,153,455 shares; 2018Q4: 1,189,251 shares 1,189,251$116M16.68%+35,796Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 875,576 shares; 2017Q3: 872,399 shares; 2017Q4: 895,022 shares; 2018Q1: 876,318 shares; 2018Q2: 869,695 shares; 2018Q3: 811,698 shares; 2018Q4: 850,970 shares 850,970$114M16.36%+39,272Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,175,851 shares; 2017Q3: 1,202,383 shares; 2017Q4: 1,300,213 shares; 2018Q1: 1,349,010 shares; 2018Q2: 1,354,307 shares; 2018Q3: 1,366,633 shares; 2018Q4: 1,372,156 shares 1,372,156$109M15.56%+5,523Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 167,201 shares; 2017Q3: 169,785 shares; 2017Q4: 185,590 shares; 2018Q1: 192,350 shares; 2018Q2: 192,741 shares; 2018Q3: 384,742 shares; 2018Q4: 388,853 shares 388,853$42.6M6.1%+4,111Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 350,815 shares; 2017Q3: 356,466 shares; 2017Q4: 386,348 shares; 2018Q1: 401,150 shares; 2018Q2: 401,034 shares; 2018Q3: 790,885 shares; 2018Q4: 782,944 shares 782,944$42.5M6.08%-7,941Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 267,674 shares; 2017Q3: 269,972 shares; 2017Q4: 279,483 shares; 2018Q1: 277,112 shares; 2018Q2: 275,647 shares; 2018Q3: 267,191 shares; 2018Q4: 282,605 shares 282,605$39M5.59%+15,414Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 281,649 shares; 2017Q3: 285,842 shares; 2017Q4: 291,782 shares; 2018Q1: 291,145 shares; 2018Q2: 288,607 shares; 2018Q3: 268,230 shares; 2018Q4: 291,352 shares 291,352$38.5M5.51%+23,122Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 660,517 shares; 2017Q3: 665,330 shares; 2017Q4: 726,471 shares; 2018Q1: 755,346 shares; 2018Q2: 759,813 shares; 2018Q3: 265,752 shares; 2018Q4: 263,789 shares 263,789$21.9M3.13%-1,963Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,211 shares; 2018Q2: 9,228 shares; 2018Q3: 17,445 shares; 2018Q4: 44,818 shares 44,818$1.31M0.19%+27,373Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,467 shares; 2018Q2: 6,674 shares; 2018Q3: 13,544 shares; 2018Q4: 36,467 shares 36,467$965K0.14%+22,923Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,869 shares; 2018Q2: 3,509 shares; 2018Q3: 11,566 shares; 2018Q4: 29,713 shares 29,713$828K0.12%+18,147Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 158 shares; 2018Q2: 291 shares; 2018Q3: 1,663 shares; 2018Q4: 4,328 shares 4,328$233K0.03%+2,665Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,012 shares; 2018Q2: 1,485 shares; 2018Q3: 2,737 shares; 2018Q4: 7,460 shares 7,460$219K0.03%+4,723Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,123 shares; 2018Q2: 1,638 shares; 2018Q3: 2,964 shares; 2018Q4: 8,242 shares 8,242$217K0.03%+5,278Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 82 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16 shares; 2018Q3: not reported; 2018Q4: 788 shares 788$124K0.02%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 779 shares; 2018Q2: 1,460 shares; 2018Q3: 1,383 shares; 2018Q4: 3,545 shares 3,545$117K0.02%+2,162Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,536 shares; 2017Q3: 1,536 shares; 2017Q4: 1,536 shares; 2018Q1: 1,536 shares; 2018Q2: 1,536 shares; 2018Q3: 1,536 shares; 2018Q4: 1,536 shares 1,536$114K0.02%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 920 shares 920$98K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 145 shares; 2017Q3: 68 shares; 2017Q4: 68 shares; 2018Q1: 68 shares; 2018Q2: 106 shares; 2018Q3: 68 shares; 2018Q4: 899 shares 899$83K0.01%+831Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 270 shares; 2017Q3: 270 shares; 2017Q4: 810 shares; 2018Q1: 810 shares; 2018Q2: 810 shares; 2018Q3: 810 shares; 2018Q4: 810 shares 810$78K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 612 shares; 2017Q3: 584 shares; 2017Q4: 584 shares; 2018Q1: 584 shares; 2018Q2: 584 shares; 2018Q3: 584 shares; 2018Q4: 584 shares 584$75K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 871 shares; 2017Q3: 871 shares; 2017Q4: 882 shares; 2018Q1: 833 shares; 2018Q2: 789 shares; 2018Q3: 708 shares; 2018Q4: 531 shares 531$68K0.01%-177Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,413 shares 1,413$67K0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 698 shares; 2017Q3: 698 shares; 2017Q4: 698 shares; 2018Q1: 698 shares; 2018Q2: 698 shares; 2018Q3: 698 shares; 2018Q4: 698 shares 698$64K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 177 shares 177$57K0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 211 shares 211$53K0.01%newTimeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 862 shares; 2017Q3: 862 shares; 2017Q4: 862 shares; 2018Q1: 862 shares; 2018Q2: 862 shares; 2018Q3: 862 shares; 2018Q4: 1,437 shares 1,437$49K0.01%+575
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 480 shares; 2018Q3: 480 shares; 2018Q4: 480 shares 480$48K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,342 shares; 2018Q3: 2,699 shares; 2018Q4: 2,699 shares 2,699$47K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 268 shares 268$45K0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,185 shares; 2018Q1: 3,185 shares; 2018Q2: 3,185 shares; 2018Q3: 3,185 shares; 2018Q4: 3,185 shares 3,185$45K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 517 shares; 2017Q3: 481 shares; 2017Q4: 481 shares; 2018Q1: 481 shares; 2018Q2: 454 shares; 2018Q3: not reported; 2018Q4: 636 shares 636$43K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares 1,000$40K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 362 shares; 2017Q3: 362 shares; 2017Q4: 362 shares; 2018Q1: 362 shares; 2018Q2: 362 shares; 2018Q3: 362 shares; 2018Q4: 362 shares 362$39K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 986 shares; 2017Q3: 986 shares; 2017Q4: 341 shares; 2018Q1: 341 shares; 2018Q2: 341 shares; 2018Q3: 341 shares; 2018Q4: 341 shares 341$25K<0.01%0Timeline
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 256 shares 256$25K<0.01%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 195 shares; 2017Q3: 195 shares; 2017Q4: 195 shares; 2018Q1: 195 shares; 2018Q2: 212 shares; 2018Q3: 195 shares; 2018Q4: 195 shares 195$22K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,035 shares 1,035$22K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 374 shares 374$20K<0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 570 shares 570$16K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 333 shares; 2017Q3: 333 shares; 2017Q4: 333 shares; 2018Q1: 333 shares; 2018Q2: 333 shares; 2018Q3: 333 shares; 2018Q4: 333 shares 333$14K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 917 shares 917$13K<0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 232 shares; 2017Q3: 232 shares; 2017Q4: 232 shares; 2018Q1: 232 shares; 2018Q2: 232 shares; 2018Q3: 232 shares; 2018Q4: 232 shares 232$13K<0.01%0Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 636 shares 636$13K<0.01%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8 shares; 2017Q3: 8 shares; 2017Q4: 8 shares; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares; 2018Q4: 8 shares 8$12K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 186 shares 186$12K<0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 126 shares; 2017Q3: 126 shares; 2017Q4: 126 shares; 2018Q1: 126 shares; 2018Q2: 126 shares; 2018Q3: 126 shares; 2018Q4: 126 shares 126$12K<0.01%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 167 shares; 2017Q3: 167 shares; 2017Q4: 167 shares; 2018Q1: 167 shares; 2018Q2: 167 shares; 2018Q3: 167 shares; 2018Q4: 167 shares 167$11K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 30 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57 shares; 2018Q3: not reported; 2018Q4: 203 shares 203$9K<0.01%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18 shares; 2017Q3: 18 shares; 2017Q4: 18 shares; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: not reported; 2018Q4: 135 shares 135$9K<0.01%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,049 shares 1,049$8K<0.01%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 144 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 71 shares 71$7K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 53 shares; 2017Q3: 53 shares; 2017Q4: 93 shares; 2018Q1: 92 shares; 2018Q2: 93 shares; 2018Q3: 67 shares; 2018Q4: 67 shares 67$7K<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,340 shares; 2017Q3: 1,934 shares; 2017Q4: 1,934 shares; 2018Q1: 665 shares; 2018Q2: 665 shares; 2018Q3: 63 shares; 2018Q4: 111 shares 111$7K<0.01%+48Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25 shares 25$4K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares 40$4K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 155 shares; 2017Q3: not reported; 2017Q4: 144 shares; 2018Q1: 44 shares; 2018Q2: 106 shares; 2018Q3: 44 shares; 2018Q4: 73 shares 73$4K<0.01%+29Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 76 shares; 2018Q3: not reported; 2018Q4: 79 shares 79$3K<0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24 shares 24$2K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 69 shares 69$2K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20 shares 20$2K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50 shares 50$2K<0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 536 shares; 2018Q1: not reported; 2018Q2: 87 shares; 2018Q3: not reported; 2018Q4: 35 shares 35$1K<0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 51 shares; 2017Q3: 52 shares; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 52 shares; 2018Q3: 52 shares; 2018Q4: 53 shares 53$1K<0.01%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20 shares 20$1K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22 shares 22$1K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29 shares; 2018Q3: not reported; 2018Q4: 7 shares 7$1K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26 shares; 2018Q3: not reported; 2018Q4: 22 shares 22$1K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13 shares 13$1K<0.01%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29 shares; 2018Q3: not reported; 2018Q4: 15 shares 15$1K<0.01%new
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 53 shares; 2017Q3: 53 shares; 2017Q4: 54 shares; 2018Q1: 54 shares; 2018Q2: 27 shares; 2018Q3: 27 shares; 2018Q4: 28 shares 28$1K<0.01%+1Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17 shares 17$1K<0.01%newTimeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 477 shares 477$1K<0.01%new
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38 shares; 2018Q3: not reported; 2018Q4: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
CWGLCRIMSON WINE GROUP LTD. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 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; 2017Q1: restricted; 2017Q2: 10 shares; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares 250$00%0Value filed as zero, left out of ratios.
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 51 shares; 2017Q3: 52 shares; 2017Q4: 52 shares; 2018Q1: 52 shares; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 27 shares 27$00%+1Value filed as zero, left out of ratios.
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 85 shares; 2017Q3: 85 shares; 2017Q4: 85 shares; 2018Q1: 85 shares; 2018Q2: 85 shares; 2018Q3: 85 shares; 2018Q4: 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; 2017Q1: restricted; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
AETNA INC NEWAETNA INC NEW29$6Kshares

How Q4 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 0001535477-19-000001 base2019-02-13acceptance time not in the bulk data set