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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 $536,606,000 across 99 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-02. Its ten largest share positions make up 37.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001442173-18-000002

Period
2018-03-31
Reported value
$537M
Holdings
99
Top 10 weight
37.87%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+119,596$8.53M
PIONEER NATURAL RESOURCES COadded+18,730$3.22M
TTDadded+51,810$2.57M
SANnew+118,878$779K
BKNGnew+172$358K

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
AAPLreduced-17,456-$2.93M
USBreduced-42,427-$2.14M
JPMreduced-7,771-$855K
TIME WARNER INCreduced-7,471-$707K
CBREreduced-12,185-$575K

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

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001442173-18-000002, largest first. % of portfolio is the value over $536,606,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,881 shares; 2017Q2: 24,609 shares; 2017Q3: 24,647 shares; 2017Q4: 24,452 shares; 2018Q1: 24,100 shares 24,100$34.9M6.5%-352Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 257,929 shares; 2017Q2: 242,097 shares; 2017Q3: 242,952 shares; 2017Q4: 234,800 shares; 2018Q1: 227,029 shares 227,029$25M4.65%-7,771Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 157,595 shares; 2017Q2: 151,210 shares; 2017Q3: 150,192 shares; 2017Q4: 147,138 shares; 2018Q1: 129,682 shares 129,682$21.8M4.05%-17,456Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 126,840 shares; 2017Q2: 120,900 shares; 2017Q3: 120,920 shares; 2017Q4: 118,216 shares; 2018Q1: 117,121 shares 117,121$20.9M3.89%-1,095Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,892 shares; 2017Q2: 15,992 shares; 2017Q3: 17,311 shares; 2017Q4: 16,936 shares; 2018Q1: 17,006 shares 17,006$17.5M3.27%+70Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 129,615 shares; 2017Q2: 122,640 shares; 2017Q3: 122,295 shares; 2017Q4: 119,945 shares; 2018Q1: 239,541 shares 239,541$17.1M3.18%+119,596Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,505 shares; 2017Q2: 175,255 shares; 2017Q3: 177,110 shares; 2017Q4: 174,090 shares; 2018Q1: 174,420 shares 174,420$17.1M3.18%+330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,309 shares; 2017Q2: 134,559 shares; 2017Q3: 134,639 shares; 2017Q4: 132,824 shares; 2018Q1: 132,974 shares 132,974$17M3.18%+150Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,027 shares; 2017Q2: 189,977 shares; 2017Q3: 193,482 shares; 2017Q4: 189,517 shares; 2018Q1: 187,677 shares 187,677$16.2M3.01%-1,840Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,242 shares; 2017Q2: 112,817 shares; 2017Q3: 112,227 shares; 2017Q4: 109,947 shares; 2018Q1: 109,330 shares 109,330$15.8M2.94%-617Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 85,991 shares; 2017Q2: 84,356 shares; 2017Q3: 84,286 shares; 2017Q4: 82,761 shares; 2018Q1: 83,556 shares 83,556$15.7M2.93%+795Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 354,070 shares; 2017Q2: 342,585 shares; 2017Q3: 341,755 shares; 2017Q4: 329,310 shares; 2018Q1: 317,125 shares 317,125$15M2.79%-12,185Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 188,041 shares; 2017Q2: 178,591 shares; 2017Q3: 179,066 shares; 2017Q4: 176,546 shares; 2018Q1: 175,651 shares 175,651$14.5M2.7%-895Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91,719 shares; 2017Q2: 86,114 shares; 2017Q3: 86,439 shares; 2017Q4: 87,976 shares; 2018Q1: 88,234 shares 88,234$14.1M2.63%+258Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 290,411 shares; 2017Q2: 270,424 shares; 2017Q3: 269,949 shares; 2017Q4: 265,049 shares; 2018Q1: 260,935 shares 260,935$13.7M2.55%-4,114Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 259,321 shares; 2017Q2: 244,031 shares; 2017Q3: 209,271 shares; 2017Q4: 201,071 shares; 2018Q1: 199,546 shares 199,546$11.6M2.15%-1,525Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 61,245 shares; 2017Q2: 59,805 shares; 2017Q3: 62,055 shares; 2017Q4: 61,570 shares; 2018Q1: 61,085 shares 61,085$10.6M1.97%-485Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 113,701 shares; 2017Q2: 107,811 shares; 2017Q3: 107,841 shares; 2017Q4: 109,146 shares; 2018Q1: 110,586 shares 110,586$10.1M1.88%+1,440Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 145,575 shares; 2018Q1: 146,010 shares 146,010$9.95M1.85%+435Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,608 shares; 2017Q2: 77,408 shares; 2017Q3: 78,108 shares; 2017Q4: 76,848 shares; 2018Q1: 77,408 shares 77,408$9.74M1.81%+560
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 169,166 shares; 2017Q2: 157,986 shares; 2017Q3: 156,746 shares; 2017Q4: 141,996 shares; 2018Q1: 142,712 shares 142,712$9.24M1.72%+716Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,660 shares; 2017Q2: 33,460 shares; 2017Q3: 32,750 shares; 2017Q4: 32,590 shares; 2018Q1: 51,320 shares 51,320$8.82M1.64%+18,730
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,803 shares; 2017Q2: 93,318 shares; 2017Q3: 93,833 shares; 2017Q4: 93,808 shares; 2018Q1: 89,242 shares 89,242$8.55M1.59%-4,566Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 92,374 shares; 2017Q2: 87,321 shares; 2017Q3: 87,771 shares; 2017Q4: 85,411 shares; 2018Q1: 84,201 shares 84,201$7.51M1.4%-1,210
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 175,054 shares; 2017Q2: 164,454 shares; 2017Q3: 166,004 shares; 2017Q4: 162,004 shares; 2018Q1: 161,565 shares 161,565$7.39M1.38%-439Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,530 shares; 2017Q2: 66,055 shares; 2017Q3: 74,005 shares; 2017Q4: 72,130 shares; 2018Q1: 72,585 shares 72,585$7.39M1.38%+455Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,015 shares; 2017Q2: 95,025 shares; 2017Q3: 93,870 shares; 2017Q4: 90,440 shares; 2018Q1: 89,503 shares 89,503$7.1M1.32%-937Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,388 shares; 2017Q2: 103,921 shares; 2017Q3: 102,620 shares; 2017Q4: 97,261 shares; 2018Q1: 95,111 shares 95,111$7.1M1.32%-2,150Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,112 shares; 2017Q2: 84,079 shares; 2017Q3: 85,829 shares; 2017Q4: 87,959 shares; 2018Q1: 89,219 shares 89,219$6.92M1.29%+1,260Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 257,540 shares; 2017Q2: 235,690 shares; 2017Q3: 232,490 shares; 2017Q4: 216,015 shares; 2018Q1: 214,510 shares 214,510$6.85M1.28%-1,505
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,929 shares; 2017Q2: 117,844 shares; 2017Q3: 117,694 shares; 2017Q4: 106,230 shares; 2018Q1: 104,280 shares 104,280$6.83M1.27%-1,950
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,501 shares; 2017Q2: 58,561 shares; 2017Q3: 57,561 shares; 2017Q4: 57,195 shares; 2018Q1: 58,773 shares 58,773$6.7M1.25%+1,578Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 159,219 shares; 2017Q2: 142,449 shares; 2017Q3: 141,369 shares; 2017Q4: 135,551 shares; 2018Q1: 135,091 shares 135,091$5.87M1.09%-460Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,228 shares; 2017Q2: 96,378 shares; 2017Q3: 97,278 shares; 2017Q4: 93,378 shares; 2018Q1: 91,878 shares 91,878$5.5M1.03%-1,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 109,500 shares; 2017Q2: 100,700 shares; 2017Q3: 103,975 shares; 2017Q4: 99,962 shares; 2018Q1: 99,712 shares 99,712$5.43M1.01%-250Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 54,190 shares; 2018Q1: 106,000 shares 106,000$5.26M0.98%+51,810Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,065 shares; 2017Q2: 41,790 shares; 2017Q3: 42,425 shares; 2017Q4: 41,135 shares; 2018Q1: 39,825 shares 39,825$4M0.75%-1,310Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,203 shares; 2017Q2: 19,568 shares; 2017Q3: 19,888 shares; 2017Q4: 19,988 shares; 2018Q1: 20,063 shares 20,063$3.14M0.58%+75Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,616 shares; 2017Q2: 13,716 shares; 2017Q3: 13,666 shares; 2017Q4: 13,581 shares; 2018Q1: 13,111 shares 13,111$2.62M0.49%-470Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,900 shares; 2017Q2: 17,365 shares; 2017Q3: 17,365 shares; 2017Q4: 17,765 shares; 2018Q1: 17,865 shares 17,865$2.6M0.48%+100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 92,165 shares; 2017Q2: 53,480 shares; 2017Q3: 53,480 shares; 2017Q4: 37,174 shares; 2018Q1: 37,264 shares 37,264$2.48M0.46%+90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,763 shares; 2017Q2: 71,388 shares; 2017Q3: 74,363 shares; 2017Q4: 75,813 shares; 2018Q1: 76,673 shares 76,673$2.3M0.43%+860Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,522 shares; 2017Q2: 2,367 shares; 2017Q3: 2,367 shares; 2017Q4: 2,162 shares; 2018Q1: 2,191 shares 2,191$2.27M0.42%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,685 shares; 2017Q4: 17,300 shares; 2018Q1: 18,705 shares 18,705$2.24M0.42%+1,405Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,635 shares; 2017Q2: 35,335 shares; 2017Q3: 35,435 shares; 2017Q4: 35,585 shares; 2018Q1: 35,710 shares 35,710$1.96M0.36%+125
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,296 shares; 2017Q2: 44,266 shares; 2017Q3: 44,266 shares; 2017Q4: 44,266 shares; 2018Q1: 44,179 shares 44,179$1.9M0.35%-87Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,050 shares; 2017Q2: 6,050 shares; 2017Q3: 6,050 shares; 2017Q4: 8,280 shares; 2018Q1: 8,280 shares 8,280$1.79M0.33%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,566 shares; 2017Q2: 103,721 shares; 2017Q3: 33,538 shares; 2017Q4: 26,726 shares; 2018Q1: 23,626 shares 23,626$1.78M0.33%-3,100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,275 shares; 2017Q2: 32,275 shares; 2017Q3: 32,275 shares; 2017Q4: 32,275 shares; 2018Q1: 32,363 shares 32,363$1.69M0.31%+88Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,969 shares; 2017Q2: 15,019 shares; 2017Q3: 14,769 shares; 2017Q4: 14,549 shares; 2018Q1: 14,007 shares 14,007$1.53M0.28%-542Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,671 shares; 2017Q2: 26,226 shares; 2017Q3: 25,026 shares; 2017Q4: 20,886 shares; 2018Q1: 13,415 shares 13,415$1.27M0.24%-7,471
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,285 shares; 2017Q2: 6,055 shares; 2017Q3: 6,055 shares; 2017Q4: 6,205 shares; 2018Q1: 6,205 shares 6,205$1.03M0.19%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,445 shares; 2017Q3: 7,545 shares; 2017Q4: 8,030 shares; 2018Q1: 8,030 shares 8,030$1M0.19%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,627 shares; 2017Q2: 66,052 shares; 2017Q3: 65,827 shares; 2017Q4: 61,227 shares; 2018Q1: 18,800 shares 18,800$949K0.18%-42,427Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,116 shares; 2017Q2: 6,446 shares; 2017Q3: 5,726 shares; 2017Q4: 4,576 shares; 2018Q1: 4,526 shares 4,526$925K0.17%-50Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,065 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 118,878 shares 118,878$779K0.15%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,945 shares; 2017Q2: 2,400 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares 3,200$741K0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,081 shares; 2017Q2: 3,081 shares; 2017Q3: 3,081 shares; 2017Q4: 3,081 shares; 2018Q1: 3,051 shares 3,051$670K0.12%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 6,060 shares; 2018Q1: 6,260 shares 6,260$593K0.11%+200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,340 shares; 2018Q1: 1,340 shares 1,340$560K0.1%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,330 shares; 2017Q2: 10,480 shares; 2017Q3: 9,430 shares; 2017Q4: 9,130 shares; 2018Q1: 8,430 shares 8,430$489K0.09%-700
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares; 2017Q4: 1,275 shares; 2018Q1: 1,275 shares 1,275$418K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,000 shares; 2017Q2: 4,200 shares; 2017Q3: 4,200 shares; 2017Q4: 4,200 shares; 2018Q1: 4,200 shares 4,200$417K0.08%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,235 shares; 2017Q2: 4,485 shares; 2017Q3: 4,285 shares; 2017Q4: 3,869 shares; 2018Q1: 3,219 shares 3,219$395K0.07%-650
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares 1,500$378K0.07%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 172 shares 172$358K0.07%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares 5,000$312K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,544 shares; 2017Q2: 3,544 shares; 2017Q3: 3,344 shares; 2017Q4: 3,344 shares; 2018Q1: 3,344 shares 3,344$312K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,400 shares; 2017Q3: 5,400 shares; 2017Q4: 5,400 shares; 2018Q1: 5,400 shares 5,400$300K0.06%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,835 shares 1,835$299K0.06%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,187 shares; 2017Q4: 4,187 shares; 2018Q1: 4,187 shares 4,187$267K0.05%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,623 shares; 2017Q2: 55,513 shares; 2017Q3: 39,830 shares; 2017Q4: 30,473 shares; 2018Q1: 17,598 shares 17,598$237K0.04%-12,875
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,275 shares; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares; 2017Q4: 1,275 shares; 2018Q1: 1,275 shares 1,275$217K0.04%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,190 shares; 2017Q3: 16,735 shares; 2017Q4: 16,835 shares; 2018Q1: 15,285 shares 15,285$199K0.04%-1,550Timeline
DRRSFARIANNE PHOSPHATE INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,000 shares; 2017Q2: 19,000 shares; 2017Q3: 19,000 shares; 2017Q4: 19,000 shares; 2018Q1: 19,000 shares 19,000$8K<0.01%0Timeline
EXCEL CORPORATIONEXCEL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 232,619 shares; 2017Q2: 232,619 shares; 2017Q3: 232,619 shares; 2017Q4: 232,619 shares; 2018Q1: 232,619 shares 232,619$3K<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 SHSprincipal48,789$12.8M-641
GLDSPDR GOLD TR GOLD SHSprincipal57,635$7.25M-200
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCKprincipal32,875$3.89M0
VOVANGUARD INDEX FDS SHSprincipal24,319$3.75M+305
VBVANGUARD INDEX FDS SHSprincipal21,655$3.18M+260
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal30,463$3.08M-555
IJHISHARES TR COMprincipal16,173$3.03M-1,835
VOOVANGUARD INDEX FDS COMprincipal8,004$1.94M+322
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal41,248$1.94M-244,360
WISDOMTREE TRWISDOMTREE TR ICBCCS S&P CHINAprincipal54,365$1.73Mnew
IJRISHARES TR SHSprincipal17,250$1.33M+40
IJTISHARES TR S&P SML 600 GWTprincipal7,430$1.29M-90
IJKISHARES TR S&P MC 400GR ETFprincipal5,555$1.21M-70
SUBISHARES TR ETFprincipal6,000$629K-1,000
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMprincipal3,280$525K+1,930
EFAISHARES TR MSCI EAFE ETFprincipal7,140$498K+1,500
VBKVANGUARD INDEX FDS SHSprincipal2,965$486K0
IVWISHARES TR SHSprincipal2,670$414K-300
VOTVANGUARD INDEX FDS SHSprincipal3,065$397K0
DIASTATE STR SPDR DOW JONES IND UT SER 1principal1,500$362Knew
VYMVANGUARD WHITEHALL FDS SHSprincipal3,865$319K-650
MUBISHARES TR NATIONAL MUN ETFprincipal2,800$305K0
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,701$282K0

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
PRICELINE GRP INCPRICELINE GRP INC200$348Kshares
PFEPFIZER INC7,098$257Kshares

How Q1 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001442173-18-000002 base2018-05-02acceptance time not in the bulk data set