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Disclosery

MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC

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13F filer, CIK 1442173, DARIEN, CT

MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC reported $509,302,000 across 95 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-30. Its ten largest share positions make up 36.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001442173-17-000004

Period
2017-09-30
Reported value
$509M
Holdings
95
Top 10 weight
36.75%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+12,685$1.33M
GOOGadded+1,319$1.27M
XPOadded+7,950$539K
PIadded+10,545$439K
URIadded+2,250$312K

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
GILDreduced-70,183-$5.69M
MYLAN NVexited-124,185-$4.82M
SBUXreduced-34,760-$1.87M
GENERAL ELEC COreduced-15,683-$379K
Dow Chemical Companyexited-4,018-$253K

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

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001442173-17-000004, largest first. % of portfolio is the value over $509,302,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,881 shares; 2017Q2: 24,609 shares; 2017Q3: 24,647 shares 24,647$23.7M4.65%+38Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 257,929 shares; 2017Q2: 242,097 shares; 2017Q3: 242,952 shares 242,952$23.2M4.56%+855Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 157,595 shares; 2017Q2: 151,210 shares; 2017Q3: 150,192 shares 150,192$23.1M4.55%-1,018Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 126,840 shares; 2017Q2: 120,900 shares; 2017Q3: 120,920 shares 120,920$19.8M3.88%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,309 shares; 2017Q2: 134,559 shares; 2017Q3: 134,639 shares 134,639$17.5M3.44%+80Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,892 shares; 2017Q2: 15,992 shares; 2017Q3: 17,311 shares 17,311$16.6M3.26%+1,319Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,027 shares; 2017Q2: 189,977 shares; 2017Q3: 193,482 shares 193,482$16.4M3.22%+3,505Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,242 shares; 2017Q2: 112,817 shares; 2017Q3: 112,227 shares 112,227$15.9M3.12%-590Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 129,615 shares; 2017Q2: 122,640 shares; 2017Q3: 122,295 shares 122,295$15.8M3.1%-345Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,505 shares; 2017Q2: 175,255 shares; 2017Q3: 177,110 shares 177,110$15.2M2.98%+1,855Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 188,041 shares; 2017Q2: 178,591 shares; 2017Q3: 179,066 shares 179,066$15M2.95%+475Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 290,411 shares; 2017Q2: 270,424 shares; 2017Q3: 269,949 shares 269,949$14.9M2.92%-475Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91,719 shares; 2017Q2: 86,114 shares; 2017Q3: 86,439 shares 86,439$14.8M2.9%+325Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 85,991 shares; 2017Q2: 84,356 shares; 2017Q3: 84,286 shares 84,286$13.8M2.72%-70Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 354,070 shares; 2017Q2: 342,585 shares; 2017Q3: 341,755 shares 341,755$12.9M2.54%-830Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 92,374 shares; 2017Q2: 87,321 shares; 2017Q3: 87,771 shares 87,771$12.8M2.51%+450
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 259,321 shares; 2017Q2: 244,031 shares; 2017Q3: 209,271 shares 209,271$11.2M2.21%-34,760Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 169,166 shares; 2017Q2: 157,986 shares; 2017Q3: 156,746 shares 156,746$10.9M2.15%-1,240Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,929 shares; 2017Q2: 117,844 shares; 2017Q3: 117,694 shares 117,694$9.09M1.78%-150
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,608 shares; 2017Q2: 77,408 shares; 2017Q3: 78,108 shares 78,108$9.07M1.78%+700
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 61,245 shares; 2017Q2: 59,805 shares; 2017Q3: 62,055 shares 62,055$8.61M1.69%+2,250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,015 shares; 2017Q2: 95,025 shares; 2017Q3: 93,870 shares 93,870$8.54M1.68%-1,155Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,388 shares; 2017Q2: 103,921 shares; 2017Q3: 102,620 shares 102,620$8.41M1.65%-1,301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 113,701 shares; 2017Q2: 107,811 shares; 2017Q3: 107,841 shares 107,841$8.03M1.58%+30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 175,054 shares; 2017Q2: 164,454 shares; 2017Q3: 166,004 shares 166,004$8.03M1.58%+1,550Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,803 shares; 2017Q2: 93,318 shares; 2017Q3: 93,833 shares 93,833$7.94M1.56%+515Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 257,540 shares; 2017Q2: 235,690 shares; 2017Q3: 232,490 shares 232,490$7.76M1.52%-3,200
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,501 shares; 2017Q2: 58,561 shares; 2017Q3: 57,561 shares 57,561$6.76M1.33%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 109,500 shares; 2017Q2: 100,700 shares; 2017Q3: 103,975 shares 103,975$6.66M1.31%+3,275Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 159,219 shares; 2017Q2: 142,449 shares; 2017Q3: 141,369 shares 141,369$6.36M1.25%-1,080Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,112 shares; 2017Q2: 84,079 shares; 2017Q3: 85,829 shares 85,829$6.08M1.19%+1,750Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,228 shares; 2017Q2: 96,378 shares; 2017Q3: 97,278 shares 97,278$5.19M1.02%+900Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,530 shares; 2017Q2: 66,055 shares; 2017Q3: 74,005 shares 74,005$5.02M0.98%+7,950Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,660 shares; 2017Q2: 33,460 shares; 2017Q3: 32,750 shares 32,750$4.83M0.95%-710
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,065 shares; 2017Q2: 41,790 shares; 2017Q3: 42,425 shares 42,425$4.18M0.82%+635Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,627 shares; 2017Q2: 66,052 shares; 2017Q3: 65,827 shares 65,827$3.53M0.69%-225Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,203 shares; 2017Q2: 19,568 shares; 2017Q3: 19,888 shares 19,888$3.12M0.61%+320Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 92,165 shares; 2017Q2: 53,480 shares; 2017Q3: 53,480 shares 53,480$2.77M0.54%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,566 shares; 2017Q2: 103,721 shares; 2017Q3: 33,538 shares 33,538$2.72M0.53%-70,183Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,671 shares; 2017Q2: 26,226 shares; 2017Q3: 25,026 shares 25,026$2.56M0.5%-1,200
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,616 shares; 2017Q2: 13,716 shares; 2017Q3: 13,666 shares 13,666$2.5M0.49%-50Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,900 shares; 2017Q2: 17,365 shares; 2017Q3: 17,365 shares 17,365$2.37M0.47%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,522 shares; 2017Q2: 2,367 shares; 2017Q3: 2,367 shares 2,367$2.31M0.45%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,635 shares; 2017Q2: 35,335 shares; 2017Q3: 35,435 shares 35,435$2.01M0.39%+100
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,763 shares; 2017Q2: 71,388 shares; 2017Q3: 74,363 shares 74,363$1.88M0.37%+2,975Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,969 shares; 2017Q2: 15,019 shares; 2017Q3: 14,769 shares 14,769$1.65M0.32%-250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,296 shares; 2017Q2: 44,266 shares; 2017Q3: 44,266 shares 44,266$1.49M0.29%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,685 shares 12,685$1.33M0.26%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,116 shares; 2017Q2: 6,446 shares; 2017Q3: 5,726 shares 5,726$1.29M0.25%-720Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,275 shares; 2017Q2: 32,275 shares; 2017Q3: 32,275 shares 32,275$1.23M0.24%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,623 shares; 2017Q2: 55,513 shares; 2017Q3: 39,830 shares 39,830$963K0.19%-15,683
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,050 shares; 2017Q2: 6,050 shares; 2017Q3: 6,050 shares 6,050$903K0.18%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,445 shares; 2017Q3: 7,545 shares 7,545$879K0.17%+1,100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,285 shares; 2017Q2: 6,055 shares; 2017Q3: 6,055 shares 6,055$712K0.14%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,190 shares; 2017Q3: 16,735 shares 16,735$696K0.14%+10,545Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,330 shares; 2017Q2: 10,480 shares; 2017Q3: 9,430 shares 9,430$673K0.13%-1,050
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,081 shares; 2017Q2: 3,081 shares; 2017Q3: 3,081 shares 3,081$647K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,945 shares; 2017Q2: 2,400 shares; 2017Q3: 3,200 shares 3,200$572K0.11%+800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares 5,700$507K0.1%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,000 shares; 2017Q2: 6,180 shares; 2017Q3: 6,180 shares 6,180$505K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,000 shares; 2017Q2: 4,200 shares; 2017Q3: 4,200 shares 4,200$466K0.09%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,235 shares; 2017Q2: 4,485 shares; 2017Q3: 4,285 shares 4,285$429K0.08%-200
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares 200$366K0.07%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares 1,500$356K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares 5,000$317K0.06%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares 1,275$312K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,544 shares; 2017Q2: 3,544 shares; 2017Q3: 3,344 shares 3,344$302K0.06%-200Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,187 shares 4,187$290K0.06%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,400 shares; 2017Q3: 5,400 shares 5,400$281K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,098 shares; 2017Q2: 7,098 shares; 2017Q3: 7,098 shares 7,098$253K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,275 shares; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares 1,275$238K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 829 shares; 2017Q2: 714 shares; 2017Q3: 629 shares 629$215K0.04%-85Timeline
DRRSFARIANNE PHOSPHATE INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,000 shares; 2017Q2: 19,000 shares; 2017Q3: 19,000 shares 19,000$12K<0.01%0Timeline
EXCEL CORPORATIONEXCEL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 232,619 shares; 2017Q2: 232,619 shares; 2017Q3: 232,619 shares 232,619$7K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal50,006$12.6M0
GLDSPDR GOLD TR GOLD SHSprincipal59,890$7.28M+18,292
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCKprincipal36,025$4.11Mnew
VOVANGUARD INDEX FDS SHSprincipal24,014$3.53M+75
TIPISHARES TR SHSprincipal30,000$3.41M+10,000
IJHISHARES TR COMprincipal18,505$3.31M-16,905
VBVANGUARD INDEX FDS SHSprincipal21,410$3.03M+75
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal31,068$2.94M-75
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal45,998$2M+26,005
VOOVANGUARD INDEX FDS COMprincipal7,640$1.76M+943
IJRISHARES TR SHSprincipal17,210$1.28M-2,100
SUBISHARES TR ETFprincipal12,000$1.27M+1,000
IJTISHARES TR S&P SML 600 GWTprincipal7,520$1.24M0
IJKISHARES TR S&P MC 400GR ETFprincipal5,625$1.14M0
VBKVANGUARD INDEX FDS SHSprincipal3,015$460K+230
IVWISHARES TR SHSprincipal2,970$426K0
VOTVANGUARD INDEX FDS SHSprincipal3,165$385K+300
VYMVANGUARD WHITEHALL FDS SHSprincipal4,515$366K0
EFAISHARES TR MSCI EAFE ETFprincipal5,040$345Knew
MUBISHARES TR NATIONAL MUN ETFprincipal2,800$310K0
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,901$310K0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
MYLAN NVMYLAN NV124,185$4.82Mshares
Dow Chemical CompanyDow Chemical Company4,018$253Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001442173-17-000004 base2017-10-30acceptance time not in the bulk data set