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Disclosery

LODESTAR INVESTMENT COUNSEL LLC/IL

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13F filer, CIK 1058949, CHICAGO, IL

LODESTAR INVESTMENT COUNSEL LLC/IL reported $867,173,000 across 180 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-13. Its ten largest share positions make up 31.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058949-18-000006

Period
2018-06-30
Reported value
$867M
Holdings
180
Top 10 weight
31.28%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNadded+94,075$7.03M
PRFnew+21,770$2.45M
EGadded+6,185$1.43M
VEUadded+25,618$1.33M
VWOadded+24,665$1.04M

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
SPYreduced-5,560-$1.51M
Treduced-45,137-$1.45M
PMreduced-16,019-$1.29M
MSFTreduced-12,666-$1.25M
SCHWreduced-23,582-$1.21M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001058949-18-000006, largest first. % of portfolio is the value over $867,168,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 438,523 shares; 2017Q4: 433,959 shares; 2018Q1: 423,072 shares; 2018Q2: 410,406 shares 410,406$40.5M4.67%-12,666Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,576 shares; 2017Q4: 176,850 shares; 2018Q1: 176,724 shares; 2018Q2: 173,559 shares 173,559$32.1M3.7%-3,165Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 316,465 shares; 2017Q4: 313,221 shares; 2018Q1: 310,453 shares; 2018Q2: 305,413 shares 305,413$29.2M3.37%-5,040Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 215,932 shares; 2017Q4: 212,526 shares; 2018Q1: 216,887 shares; 2018Q2: 217,894 shares 217,894$26.4M3.05%+1,007Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 232,186 shares; 2017Q4: 234,856 shares; 2018Q1: 236,724 shares; 2018Q2: 238,639 shares 238,639$24.9M2.87%+1,915Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 236,550 shares; 2017Q4: 235,935 shares; 2018Q1: 238,875 shares; 2018Q2: 236,100 shares 236,100$24.7M2.85%-2,775Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 314,121 shares; 2017Q4: 309,196 shares; 2018Q1: 313,675 shares; 2018Q2: 313,500 shares 313,500$24.3M2.8%-175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 130,370 shares; 2017Q4: 128,928 shares; 2018Q1: 130,745 shares; 2018Q2: 129,241 shares 129,241$24.1M2.78%-1,504Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 179,435 shares; 2017Q4: 181,288 shares; 2018Q1: 183,779 shares; 2018Q2: 182,437 shares 182,437$22.8M2.63%-1,342
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,370 shares; 2017Q4: 19,389 shares; 2018Q1: 19,837 shares; 2018Q2: 19,912 shares 19,912$22.2M2.56%+75Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 154,038 shares; 2017Q4: 152,757 shares; 2018Q1: 152,947 shares; 2018Q2: 148,884 shares 148,884$21.1M2.43%-4,063Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 145,321 shares; 2017Q4: 144,727 shares; 2018Q1: 145,842 shares; 2018Q2: 149,273 shares 149,273$20.7M2.38%+3,431Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,028 shares; 2017Q4: 99,858 shares; 2018Q1: 102,335 shares; 2018Q2: 103,645 shares 103,645$19.1M2.21%+1,310Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 231,786 shares; 2017Q4: 229,240 shares; 2018Q1: 223,291 shares; 2018Q2: 223,517 shares 223,517$18.5M2.13%+226Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 111,867 shares; 2017Q4: 108,207 shares; 2018Q1: 107,807 shares; 2018Q2: 107,124 shares 107,124$17.5M2.02%-683Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,168 shares; 2017Q4: 279,149 shares; 2018Q1: 284,839 shares; 2018Q2: 284,152 shares 284,152$17.3M2%-687Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 362,550 shares; 2017Q4: 364,150 shares; 2018Q1: 373,750 shares; 2018Q2: 372,200 shares 372,200$16.2M1.87%-1,550Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,726 shares; 2017Q4: 74,171 shares; 2018Q1: 74,981 shares; 2018Q2: 76,231 shares 76,231$15.8M1.82%+1,250Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,875 shares; 2017Q4: 81,726 shares; 2018Q1: 81,699 shares; 2018Q2: 79,902 shares 79,902$15.7M1.81%-1,797Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,156 shares; 2017Q4: 225,215 shares; 2018Q1: 317,491 shares; 2018Q2: 320,484 shares 320,484$15.7M1.81%+2,993Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 328,297 shares; 2017Q4: 324,783 shares; 2018Q1: 310,804 shares; 2018Q2: 287,222 shares 287,222$14.7M1.69%-23,582Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 212,503 shares; 2017Q4: 197,418 shares; 2018Q1: 207,559 shares; 2018Q2: 210,044 shares 210,044$14.1M1.62%+2,485Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,819 shares; 2017Q4: 28,196 shares; 2018Q1: 27,997 shares; 2018Q2: 27,944 shares 27,944$13.9M1.61%-53
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,575 shares; 2018Q2: 57,760 shares 57,760$13.3M1.54%+6,185Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,124 shares; 2017Q4: 98,305 shares; 2018Q1: 97,019 shares; 2018Q2: 95,009 shares 95,009$12.9M1.49%-2,010Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,084 shares; 2017Q4: 57,240 shares; 2018Q1: 55,900 shares; 2018Q2: 53,751 shares 53,751$12.9M1.48%-2,149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,642 shares; 2017Q4: 142,307 shares; 2018Q1: 146,692 shares; 2018Q2: 147,028 shares 147,028$12.6M1.45%+336Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,679 shares; 2017Q4: 182,796 shares; 2018Q1: 180,998 shares; 2018Q2: 180,799 shares 180,799$12.3M1.42%-199Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 116,545 shares; 2017Q4: 115,553 shares; 2018Q1: 115,663 shares; 2018Q2: 115,541 shares 115,541$11.4M1.31%-122Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,248 shares; 2017Q4: 128,821 shares; 2018Q1: 190,123 shares; 2018Q2: 215,741 shares 215,741$11.2M1.29%+25,618Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 381,585 shares; 2017Q4: 396,835 shares; 2018Q1: 432,085 shares; 2018Q2: 437,660 shares 437,660$10.6M1.23%+5,575Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,536 shares; 2017Q4: 76,314 shares; 2018Q1: 74,492 shares; 2018Q2: 74,205 shares 74,205$10.4M1.2%-287Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,787 shares; 2017Q4: 102,742 shares; 2018Q1: 102,368 shares; 2018Q2: 100,368 shares 100,368$10.3M1.19%-2,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,335 shares; 2017Q4: 86,066 shares; 2018Q1: 88,489 shares; 2018Q2: 94,023 shares 94,023$10.2M1.18%+5,534Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 201,599 shares; 2017Q4: 197,161 shares; 2018Q1: 189,943 shares; 2018Q2: 187,134 shares 187,134$9.3M1.07%-2,809Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,275 shares; 2017Q4: 146,998 shares; 2018Q1: 147,593 shares; 2018Q2: 148,018 shares 148,018$9.29M1.07%+425Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,710 shares; 2017Q4: 7,710 shares; 2018Q1: 23,460 shares; 2018Q2: 117,535 shares 117,535$8.79M1.01%+94,075Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,681 shares; 2017Q4: 51,253 shares; 2018Q1: 50,253 shares; 2018Q2: 49,790 shares 49,790$8.75M1.01%-463Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,052 shares; 2017Q4: 69,627 shares; 2018Q1: 70,552 shares; 2018Q2: 70,452 shares 70,452$8.62M0.99%-100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 218,313 shares; 2017Q4: 211,719 shares; 2018Q1: 211,867 shares; 2018Q2: 209,543 shares 209,543$8.59M0.99%-2,324Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,123 shares; 2017Q4: 49,303 shares; 2018Q1: 50,150 shares; 2018Q2: 51,326 shares 51,326$8.53M0.98%+1,176Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 179,653 shares; 2017Q4: 188,328 shares; 2018Q1: 193,278 shares; 2018Q2: 194,748 shares 194,748$8.38M0.97%+1,470Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,744 shares; 2017Q4: 72,305 shares; 2018Q1: 72,156 shares; 2018Q2: 71,269 shares 71,269$7.57M0.87%-887Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 98,802 shares; 2017Q4: 98,033 shares; 2018Q1: 97,548 shares; 2018Q2: 96,786 shares 96,786$6.27M0.72%-762Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,013 shares; 2017Q4: 120,541 shares; 2018Q1: 118,569 shares; 2018Q2: 112,843 shares 112,843$6.25M0.72%-5,726Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,308 shares; 2017Q4: 118,809 shares; 2018Q1: 84,502 shares; 2018Q2: 78,748 shares 78,748$6.15M0.71%-5,754Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,231 shares; 2017Q4: 64,391 shares; 2018Q1: 63,576 shares; 2018Q2: 62,976 shares 62,976$5.53M0.64%-600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,953 shares; 2017Q4: 5,675 shares; 2018Q1: 5,602 shares; 2018Q2: 4,629 shares 4,629$5.23M0.6%-973Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,029 shares; 2017Q4: 40,029 shares; 2018Q1: 40,854 shares; 2018Q2: 41,003 shares 41,003$5.18M0.6%+149Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,937 shares; 2017Q4: 52,537 shares; 2018Q1: 51,937 shares; 2018Q2: 51,337 shares 51,337$5.03M0.58%-600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,571 shares; 2017Q4: 125,521 shares; 2018Q1: 114,421 shares; 2018Q2: 108,741 shares 108,741$4.77M0.55%-5,680Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,391 shares; 2017Q4: 23,450 shares; 2018Q1: 25,011 shares; 2018Q2: 27,262 shares 27,262$4.24M0.49%+2,251Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 242,825 shares; 2017Q4: 245,325 shares; 2018Q1: 227,725 shares; 2018Q2: 188,600 shares 188,600$4.09M0.47%-39,125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 141,997 shares; 2017Q4: 131,320 shares; 2018Q1: 80,380 shares; 2018Q2: 66,680 shares 66,680$4.05M0.47%-13,700Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,978 shares; 2017Q4: 22,853 shares; 2018Q1: 24,741 shares; 2018Q2: 25,281 shares 25,281$3.98M0.46%+540Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,632 shares; 2017Q4: 45,398 shares; 2018Q1: 44,536 shares; 2018Q2: 43,796 shares 43,796$3.38M0.39%-740Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,880 shares; 2017Q4: 11,200 shares; 2018Q1: 14,610 shares; 2018Q2: 14,740 shares 14,740$3.34M0.39%+130Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,468 shares; 2017Q4: 47,068 shares; 2018Q1: 46,868 shares; 2018Q2: 46,868 shares 46,868$3.24M0.37%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,801 shares; 2017Q4: 15,736 shares; 2018Q1: 16,000 shares; 2018Q2: 10,440 shares 10,440$2.83M0.33%-5,560Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,295 shares; 2017Q4: 76,370 shares; 2018Q1: 69,330 shares; 2018Q2: 69,702 shares 69,702$2.53M0.29%+372Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,770 shares 21,770$2.45M0.28%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,512 shares; 2017Q4: 148,820 shares; 2018Q1: 118,522 shares; 2018Q2: 73,385 shares 73,385$2.36M0.27%-45,137Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,281 shares; 2017Q4: 25,181 shares; 2018Q1: 25,756 shares; 2018Q2: 25,222 shares 25,222$2.34M0.27%-534Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,361 shares; 2017Q4: 55,444 shares; 2018Q1: 36,134 shares; 2018Q2: 35,434 shares 35,434$2.28M0.26%-700Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,029 shares; 2017Q4: 8,459 shares; 2018Q1: 8,209 shares; 2018Q2: 9,879 shares 9,879$2.1M0.24%+1,670Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,329 shares; 2017Q4: 22,329 shares; 2018Q1: 22,279 shares; 2018Q2: 31,006 shares 31,006$2.08M0.24%+8,727Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,353 shares; 2017Q4: 28,353 shares; 2018Q1: 28,353 shares; 2018Q2: 28,353 shares 28,353$1.97M0.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,938 shares; 2017Q4: 39,838 shares; 2018Q1: 39,763 shares; 2018Q2: 23,744 shares 23,744$1.92M0.22%-16,019Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,323 shares; 2017Q4: 36,214 shares; 2018Q1: 36,629 shares; 2018Q2: 32,776 shares 32,776$1.82M0.21%-3,853Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,632 shares; 2017Q4: 8,635 shares; 2018Q1: 8,733 shares; 2018Q2: 9,013 shares 9,013$1.76M0.2%+280Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,971 shares; 2017Q4: 24,875 shares; 2018Q1: 26,297 shares; 2018Q2: 26,297 shares 26,297$1.73M0.2%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,172 shares; 2017Q4: 3,516 shares; 2018Q1: 3,516 shares; 2018Q2: 3,518 shares 3,518$1.68M0.19%+2Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,981 shares; 2018Q1: 6,717 shares; 2018Q2: 11,123 shares 11,123$1.61M0.19%+4,406
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,822 shares; 2017Q4: 6,772 shares; 2018Q1: 6,987 shares; 2018Q2: 6,762 shares 6,762$1.53M0.18%-225Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,176 shares; 2017Q4: 13,676 shares; 2018Q1: 13,676 shares; 2018Q2: 14,126 shares 14,126$1.49M0.17%+450Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,630 shares; 2017Q4: 29,630 shares; 2018Q1: 29,630 shares; 2018Q2: 29,630 shares 29,630$1.48M0.17%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,105 shares; 2017Q4: 5,805 shares; 2018Q1: 6,305 shares; 2018Q2: 14,194 shares 14,194$1.44M0.17%+7,889Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,568 shares; 2017Q4: 4,378 shares; 2018Q1: 4,229 shares; 2018Q2: 4,289 shares 4,289$1.44M0.17%+60Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,200 shares; 2018Q2: 2,000 shares 2,000$1.39M0.16%-200
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,555 shares; 2017Q4: 7,555 shares; 2018Q1: 7,555 shares; 2018Q2: 32,220 shares 32,220$1.36M0.16%+24,665Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,601 shares; 2017Q4: 11,601 shares; 2018Q1: 11,501 shares; 2018Q2: 11,515 shares 11,515$1.29M0.15%+14Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,879 shares; 2017Q4: 9,879 shares; 2018Q1: 9,879 shares; 2018Q2: 6,170 shares 6,170$1.26M0.15%-3,709Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,560 shares; 2017Q4: 7,560 shares; 2018Q1: 8,010 shares; 2018Q2: 8,010 shares 8,010$1.25M0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,810 shares; 2017Q4: 8,811 shares; 2018Q1: 9,252 shares; 2018Q2: 9,253 shares 9,253$1.23M0.14%+1Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,489 shares; 2017Q4: 16,439 shares; 2018Q1: 16,439 shares; 2018Q2: 16,439 shares 16,439$1.21M0.14%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,369 shares; 2017Q4: 38,594 shares; 2018Q1: 37,769 shares; 2018Q2: 38,969 shares 38,969$1.21M0.14%+1,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,636 shares; 2017Q4: 5,636 shares; 2018Q1: 5,611 shares; 2018Q2: 5,611 shares 5,611$1.17M0.14%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,810 shares; 2017Q4: 13,810 shares; 2018Q1: 13,810 shares; 2018Q2: 13,810 shares 13,810$1.15M0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,530 shares; 2017Q4: 7,430 shares; 2018Q1: 7,430 shares; 2018Q2: 7,330 shares 7,330$1.15M0.13%-100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,725 shares; 2017Q4: 5,625 shares; 2018Q1: 6,005 shares; 2018Q2: 6,005 shares 6,005$1.11M0.13%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,472 shares; 2017Q4: 3,472 shares; 2018Q1: 3,472 shares; 2018Q2: 3,472 shares 3,472$1.07M0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,576 shares; 2017Q4: 8,236 shares; 2018Q1: 8,033 shares; 2018Q2: 7,883 shares 7,883$1.06M0.12%-150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 559 shares; 2017Q4: 569 shares; 2018Q1: 639 shares; 2018Q2: 597 shares 597$1.01M0.12%-42Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,077 shares; 2017Q4: 13,385 shares; 2018Q1: 26,200 shares; 2018Q2: 26,600 shares 26,600$949K0.11%+400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,020 shares; 2017Q4: 26,882 shares; 2018Q1: 21,437 shares; 2018Q2: 18,810 shares 18,810$946K0.11%-2,627Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,115 shares; 2017Q4: 8,115 shares; 2018Q1: 8,605 shares; 2018Q2: 8,399 shares 8,399$931K0.11%-206Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,725 shares; 2017Q4: 6,125 shares; 2018Q1: 6,775 shares; 2018Q2: 6,700 shares 6,700$894K0.1%-75Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,412 shares; 2017Q4: 10,412 shares; 2018Q1: 10,362 shares; 2018Q2: 10,350 shares 10,350$883K0.1%-12Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,690 shares; 2017Q4: 12,590 shares; 2018Q1: 11,445 shares; 2018Q2: 11,545 shares 11,545$847K0.1%+100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,125 shares; 2017Q4: 7,125 shares; 2018Q1: 7,125 shares; 2018Q2: 7,125 shares 7,125$845K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,318 shares; 2017Q4: 5,141 shares; 2018Q1: 5,141 shares; 2018Q2: 5,093 shares 5,093$834K0.1%-48Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,077 shares; 2017Q4: 17,955 shares; 2018Q1: 17,955 shares; 2018Q2: 17,955 shares 17,955$820K0.09%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,965 shares; 2017Q4: 8,963 shares; 2018Q1: 9,885 shares; 2018Q2: 8,585 shares 8,585$784K0.09%-1,300Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,235 shares; 2017Q4: 4,336 shares; 2018Q1: 4,776 shares; 2018Q2: 5,821 shares 5,821$768K0.09%+1,045Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,265 shares; 2017Q4: 8,465 shares; 2018Q1: 8,115 shares; 2018Q2: 7,715 shares 7,715$754K0.09%-400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,246 shares 5,246$754K0.09%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,950 shares; 2017Q4: 11,950 shares; 2018Q1: 12,855 shares; 2018Q2: 12,855 shares 12,855$737K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,308 shares; 2017Q4: 15,758 shares; 2018Q1: 16,283 shares; 2018Q2: 16,481 shares 16,481$726K0.08%+198Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,963 shares; 2017Q4: 14,863 shares; 2018Q1: 12,103 shares; 2018Q2: 12,103 shares 12,103$726K0.08%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,300 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,558 shares 7,558$719K0.08%+58Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,146 shares; 2017Q4: 10,146 shares; 2018Q1: 10,146 shares; 2018Q2: 10,163 shares 10,163$713K0.08%+17Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,281 shares; 2017Q4: 13,181 shares; 2018Q1: 13,181 shares; 2018Q2: 12,520 shares 12,520$711K0.08%-661Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,200 shares; 2017Q4: 9,200 shares; 2018Q1: 9,700 shares; 2018Q2: 9,700 shares 9,700$705K0.08%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,295 shares; 2017Q4: 8,295 shares; 2018Q1: 8,295 shares; 2018Q2: 8,474 shares 8,474$691K0.08%+179Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,804 shares; 2017Q4: 4,804 shares; 2018Q1: 4,804 shares; 2018Q2: 4,910 shares 4,910$686K0.08%+106Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,451 shares; 2017Q4: 20,451 shares; 2018Q1: 13,051 shares; 2018Q2: 12,451 shares 12,451$670K0.08%-600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,548 shares; 2017Q4: 4,696 shares; 2018Q1: 4,596 shares; 2018Q2: 4,603 shares 4,603$663K0.08%+7Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 346,444 shares; 2017Q4: 308,384 shares; 2018Q1: 71,539 shares; 2018Q2: 48,308 shares 48,308$657K0.08%-23,231
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,172 shares 22,172$657K0.08%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,275 shares; 2017Q4: 4,275 shares; 2018Q1: 4,275 shares; 2018Q2: 4,275 shares 4,275$650K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,098 shares; 2017Q4: 5,098 shares; 2018Q1: 5,098 shares; 2018Q2: 5,098 shares 5,098$646K0.07%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 4,700 shares; 2018Q2: 4,700 shares 4,700$641K0.07%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,116 shares; 2017Q4: 8,116 shares; 2018Q1: 8,116 shares; 2018Q2: 8,116 shares 8,116$627K0.07%0
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,714 shares; 2018Q1: 3,589 shares; 2018Q2: 3,590 shares 3,590$611K0.07%+1Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,879 shares; 2017Q4: 29,879 shares; 2018Q1: 29,879 shares; 2018Q2: 29,879 shares 29,879$607K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,162 shares 2,162$590K0.07%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,300 shares; 2017Q4: 6,300 shares; 2018Q1: 6,050 shares; 2018Q2: 6,050 shares 6,050$585K0.07%0Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$564K0.07%0
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,825 shares; 2017Q4: 3,825 shares; 2018Q1: 3,825 shares; 2018Q2: 3,825 shares 3,825$525K0.06%0
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,087 shares; 2017Q4: 2,087 shares; 2018Q1: 2,192 shares; 2018Q2: 2,092 shares 2,092$488K0.06%-100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,396 shares; 2017Q4: 5,356 shares; 2018Q1: 5,356 shares; 2018Q2: 5,356 shares 5,356$487K0.06%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,958 shares; 2017Q4: 1,944 shares; 2018Q1: 2,094 shares; 2018Q2: 2,215 shares 2,215$485K0.06%+121Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,220 shares; 2017Q4: 6,920 shares; 2018Q1: 6,920 shares; 2018Q2: 6,920 shares 6,920$484K0.06%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares; 2018Q1: 5,650 shares; 2018Q2: 5,600 shares 5,600$478K0.06%-50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,743 shares; 2017Q4: 3,443 shares; 2018Q1: 2,824 shares; 2018Q2: 2,824 shares 2,824$472K0.05%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,770 shares 5,770$465K0.05%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares 2,550$435K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,066 shares; 2017Q4: 14,566 shares; 2018Q1: 15,736 shares; 2018Q2: 15,266 shares 15,266$430K0.05%-470Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,921 shares; 2017Q4: 4,499 shares; 2018Q1: 4,993 shares; 2018Q2: 4,993 shares 4,993$427K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,325 shares; 2017Q4: 9,925 shares; 2018Q1: 7,925 shares; 2018Q2: 7,925 shares 7,925$427K0.05%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,735 shares 15,735$418K0.05%new
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,177 shares; 2017Q4: 10,897 shares; 2018Q1: 11,397 shares; 2018Q2: 11,397 shares 11,397$416K0.05%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,710 shares; 2017Q4: 1,810 shares; 2018Q1: 2,097 shares; 2018Q2: 2,151 shares 2,151$415K0.05%+54
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,030 shares; 2017Q4: 6,030 shares; 2018Q1: 6,030 shares; 2018Q2: 6,030 shares 6,030$404K0.05%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,950 shares 9,950$389K0.04%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,281 shares; 2017Q4: 5,781 shares; 2018Q1: 5,781 shares; 2018Q2: 5,781 shares 5,781$374K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,350 shares; 2017Q4: 4,350 shares; 2018Q1: 4,350 shares; 2018Q2: 4,350 shares 4,350$354K0.04%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares 4,500$353K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,704 shares; 2017Q4: 1,706 shares; 2018Q1: 1,077 shares; 2018Q2: 913 shares 913$324K0.04%-164Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares 2,100$317K0.04%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,203 shares; 2017Q4: 3,203 shares; 2018Q1: 3,103 shares; 2018Q2: 3,103 shares 3,103$313K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,266 shares; 2017Q4: 16,676 shares; 2018Q1: 17,836 shares; 2018Q2: 9,524 shares 9,524$312K0.04%-8,312Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,580 shares; 2017Q4: 5,580 shares; 2018Q1: 5,580 shares; 2018Q2: 5,580 shares 5,580$311K0.04%0
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,950 shares; 2017Q4: 1,950 shares; 2018Q1: 1,950 shares; 2018Q2: 1,950 shares 1,950$308K0.04%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,426 shares 4,426$306K0.04%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,915 shares; 2017Q4: 1,915 shares; 2018Q1: 1,585 shares; 2018Q2: 1,560 shares 1,560$303K0.03%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,112 shares; 2018Q1: 2,212 shares; 2018Q2: 2,219 shares 2,219$301K0.03%+7Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares 13,200$301K0.03%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 7,400 shares 7,400$293K0.03%-600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,408 shares; 2018Q1: 1,408 shares; 2018Q2: 1,390 shares 1,390$273K0.03%-18Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,583 shares; 2017Q4: 5,583 shares; 2018Q1: 5,583 shares; 2018Q2: 5,583 shares 5,583$273K0.03%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares 2,300$265K0.03%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,725 shares; 2017Q4: 4,725 shares; 2018Q1: 4,725 shares; 2018Q2: 4,725 shares 4,725$263K0.03%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,346 shares; 2017Q4: 2,299 shares; 2018Q1: 2,299 shares; 2018Q2: 2,073 shares 2,073$262K0.03%-226Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,548 shares; 2017Q4: 14,256 shares; 2018Q1: 14,256 shares; 2018Q2: 14,256 shares 14,256$242K0.03%0
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,700 shares 16,700$240K0.03%+700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,026 shares; 2018Q1: 2,026 shares; 2018Q2: 2,071 shares 2,071$228K0.03%+45Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,320 shares 5,320$228K0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,684 shares; 2017Q4: 15,184 shares; 2018Q1: 4,884 shares; 2018Q2: 4,884 shares 4,884$226K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,783 shares; 2017Q4: 2,783 shares; 2018Q1: 2,783 shares; 2018Q2: 2,783 shares 2,783$220K0.03%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,000 shares; 2018Q2: 17,000 shares 17,000$213K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,706 shares; 2017Q4: 2,684 shares; 2018Q1: 2,727 shares; 2018Q2: 2,530 shares 2,530$207K0.02%-197Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,687 shares; 2017Q4: 4,687 shares; 2018Q1: 5,347 shares; 2018Q2: 4,347 shares 4,347$206K0.02%-1,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,376 shares; 2017Q4: 4,376 shares; 2018Q1: not reported; 2018Q2: 4,376 shares 4,376$205K0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,762 shares 1,762$205K0.02%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,020 shares 4,020$205K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,864 shares; 2017Q4: 5,038 shares; 2018Q1: 5,038 shares; 2018Q2: 4,558 shares 4,558$202K0.02%-480Timeline
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$102K0.01%0
Becle Sab De Cv ShsBecle Sab De Cv ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,200 shares; 2017Q4: 18,200 shares; 2018Q1: 18,200 shares; 2018Q2: 18,200 shares 18,200$26K<0.01%0
GENOIL INCGENOIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares 15,000$1K<0.01%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
BHFBRIGHTHOUSE FINL INC8,479$436Kshares
CBCHUBB LIMITED1,520$208Kshares

How Q2 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 0001058949-18-000006 base2018-07-13acceptance time not in the bulk data set