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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 $544,665,000 across 95 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-16. Its ten largest share positions make up 38.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001442173-18-000003

Period
2018-06-30
Reported value
$545M
Holdings
95
Top 10 weight
38.7%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVTnew+142,365$3.57M
ABTadded+15,800$964K
Vadded+6,375$844K
INTCadded+12,700$631K
Tnew+19,402$623K

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
AMZNreduced-3,144-$5.34M
BERRY GLOBAL GROUP INCexited-35,710-$1.96M
DISreduced-16,807-$1.76M
TIME WARNER INCexited-13,415-$1.27M
SANexited-118,878-$779K

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 0001442173-18-000003, largest first. % of portfolio is the value over $544,665,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,881 shares; 2017Q2: 24,609 shares; 2017Q3: 24,647 shares; 2017Q4: 24,452 shares; 2018Q1: 24,100 shares; 2018Q2: 20,956 shares 20,956$35.6M6.54%-3,144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 157,595 shares; 2017Q2: 151,210 shares; 2017Q3: 150,192 shares; 2017Q4: 147,138 shares; 2018Q1: 129,682 shares; 2018Q2: 127,569 shares 127,569$23.6M4.34%-2,113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 257,929 shares; 2017Q2: 242,097 shares; 2017Q3: 242,952 shares; 2017Q4: 234,800 shares; 2018Q1: 227,029 shares; 2018Q2: 226,077 shares 226,077$23.6M4.33%-952Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 126,840 shares; 2017Q2: 120,900 shares; 2017Q3: 120,920 shares; 2017Q4: 118,216 shares; 2018Q1: 117,121 shares; 2018Q2: 116,370 shares 116,370$22.7M4.17%-751Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,892 shares; 2017Q2: 15,992 shares; 2017Q3: 17,311 shares; 2017Q4: 16,936 shares; 2018Q1: 17,006 shares; 2018Q2: 17,085 shares 17,085$19.1M3.5%+79Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 129,615 shares; 2017Q2: 122,640 shares; 2017Q3: 122,295 shares; 2017Q4: 119,945 shares; 2018Q1: 239,541 shares; 2018Q2: 241,006 shares 241,006$17.9M3.28%+1,465Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 85,991 shares; 2017Q2: 84,356 shares; 2017Q3: 84,286 shares; 2017Q4: 82,761 shares; 2018Q1: 83,556 shares; 2018Q2: 83,873 shares 83,873$17.5M3.22%+317Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,505 shares; 2017Q2: 175,255 shares; 2017Q3: 177,110 shares; 2017Q4: 174,090 shares; 2018Q1: 174,420 shares; 2018Q2: 175,180 shares 175,180$17.3M3.17%+760Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91,719 shares; 2017Q2: 86,114 shares; 2017Q3: 86,439 shares; 2017Q4: 87,976 shares; 2018Q1: 88,234 shares; 2018Q2: 87,904 shares 87,904$17.1M3.14%-330Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,027 shares; 2017Q2: 189,977 shares; 2017Q3: 193,482 shares; 2017Q4: 189,517 shares; 2018Q1: 187,677 shares; 2018Q2: 188,792 shares 188,792$16.5M3.02%+1,115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,309 shares; 2017Q2: 134,559 shares; 2017Q3: 134,639 shares; 2017Q4: 132,824 shares; 2018Q1: 132,974 shares; 2018Q2: 132,895 shares 132,895$16.1M2.96%-79Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,242 shares; 2017Q2: 112,817 shares; 2017Q3: 112,227 shares; 2017Q4: 109,947 shares; 2018Q1: 109,330 shares; 2018Q2: 109,148 shares 109,148$15.7M2.89%-182Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 354,070 shares; 2017Q2: 342,585 shares; 2017Q3: 341,755 shares; 2017Q4: 329,310 shares; 2018Q1: 317,125 shares; 2018Q2: 314,455 shares 314,455$15M2.76%-2,670Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 188,041 shares; 2017Q2: 178,591 shares; 2017Q3: 179,066 shares; 2017Q4: 176,546 shares; 2018Q1: 175,651 shares; 2018Q2: 176,976 shares 176,976$14.5M2.66%+1,325Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 290,411 shares; 2017Q2: 270,424 shares; 2017Q3: 269,949 shares; 2017Q4: 265,049 shares; 2018Q1: 260,935 shares; 2018Q2: 258,705 shares 258,705$14.3M2.63%-2,230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 113,701 shares; 2017Q2: 107,811 shares; 2017Q3: 107,841 shares; 2017Q4: 109,146 shares; 2018Q1: 110,586 shares; 2018Q2: 112,676 shares 112,676$11.1M2.04%+2,090Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,660 shares; 2017Q2: 33,460 shares; 2017Q3: 32,750 shares; 2017Q4: 32,590 shares; 2018Q1: 51,320 shares; 2018Q2: 54,230 shares 54,230$10.3M1.88%+2,910
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 54,190 shares; 2018Q1: 106,000 shares; 2018Q2: 106,000 shares 106,000$9.94M1.83%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 169,166 shares; 2017Q2: 157,986 shares; 2017Q3: 156,746 shares; 2017Q4: 141,996 shares; 2018Q1: 142,712 shares; 2018Q2: 147,080 shares 147,080$9.86M1.81%+4,368Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,608 shares; 2017Q2: 77,408 shares; 2017Q3: 78,108 shares; 2017Q4: 76,848 shares; 2018Q1: 77,408 shares; 2018Q2: 77,418 shares 77,418$9.68M1.78%+10
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 259,321 shares; 2017Q2: 244,031 shares; 2017Q3: 209,271 shares; 2017Q4: 201,071 shares; 2018Q1: 199,546 shares; 2018Q2: 197,591 shares 197,591$9.65M1.77%-1,955Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 61,245 shares; 2017Q2: 59,805 shares; 2017Q3: 62,055 shares; 2017Q4: 61,570 shares; 2018Q1: 61,085 shares; 2018Q2: 61,105 shares 61,105$9.02M1.66%+20Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 97,803 shares; 2017Q2: 93,318 shares; 2017Q3: 93,833 shares; 2017Q4: 93,808 shares; 2018Q1: 89,242 shares; 2018Q2: 91,627 shares 91,627$8.42M1.55%+2,385Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,388 shares; 2017Q2: 103,921 shares; 2017Q3: 102,620 shares; 2017Q4: 97,261 shares; 2018Q1: 95,111 shares; 2018Q2: 93,828 shares 93,828$7.76M1.43%-1,283Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,501 shares; 2017Q2: 58,561 shares; 2017Q3: 57,561 shares; 2017Q4: 57,195 shares; 2018Q1: 58,773 shares; 2018Q2: 59,438 shares 59,438$7.51M1.38%+665Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,530 shares; 2017Q2: 66,055 shares; 2017Q3: 74,005 shares; 2017Q4: 72,130 shares; 2018Q1: 72,585 shares; 2018Q2: 73,650 shares 73,650$7.38M1.35%+1,065Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 175,054 shares; 2017Q2: 164,454 shares; 2017Q3: 166,004 shares; 2017Q4: 162,004 shares; 2018Q1: 161,565 shares; 2018Q2: 160,865 shares 160,865$7.09M1.3%-700Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 257,540 shares; 2017Q2: 235,690 shares; 2017Q3: 232,490 shares; 2017Q4: 216,015 shares; 2018Q1: 214,510 shares; 2018Q2: 217,285 shares 217,285$6.99M1.28%+2,775
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,112 shares; 2017Q2: 84,079 shares; 2017Q3: 85,829 shares; 2017Q4: 87,959 shares; 2018Q1: 89,219 shares; 2018Q2: 90,590 shares 90,590$6.99M1.28%+1,371Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,228 shares; 2017Q2: 96,378 shares; 2017Q3: 97,278 shares; 2017Q4: 93,378 shares; 2018Q1: 91,878 shares; 2018Q2: 107,678 shares 107,678$6.57M1.21%+15,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,015 shares; 2017Q2: 95,025 shares; 2017Q3: 93,870 shares; 2017Q4: 90,440 shares; 2018Q1: 89,503 shares; 2018Q2: 82,333 shares 82,333$6.43M1.18%-7,170Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 109,500 shares; 2017Q2: 100,700 shares; 2017Q3: 103,975 shares; 2017Q4: 99,962 shares; 2018Q1: 99,712 shares; 2018Q2: 102,837 shares 102,837$6.24M1.15%+3,125Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,929 shares; 2017Q2: 117,844 shares; 2017Q3: 117,694 shares; 2017Q4: 106,230 shares; 2018Q1: 104,280 shares; 2018Q2: 103,265 shares 103,265$6.2M1.14%-1,015
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 92,374 shares; 2017Q2: 87,321 shares; 2017Q3: 87,771 shares; 2017Q4: 85,411 shares; 2018Q1: 84,201 shares; 2018Q2: 74,803 shares 74,803$5.94M1.09%-9,398
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 159,219 shares; 2017Q2: 142,449 shares; 2017Q3: 141,369 shares; 2017Q4: 135,551 shares; 2018Q1: 135,091 shares; 2018Q2: 134,919 shares 134,919$5.92M1.09%-172Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 145,575 shares; 2018Q1: 146,010 shares; 2018Q2: 136,870 shares 136,870$5.76M1.06%-9,140Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 142,365 shares 142,365$3.57M0.66%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,685 shares; 2017Q4: 17,300 shares; 2018Q1: 18,705 shares; 2018Q2: 25,080 shares 25,080$3.32M0.61%+6,375Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,203 shares; 2017Q2: 19,568 shares; 2017Q3: 19,888 shares; 2017Q4: 19,988 shares; 2018Q1: 20,063 shares; 2018Q2: 20,163 shares 20,163$3.16M0.58%+100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 92,165 shares; 2017Q2: 53,480 shares; 2017Q3: 53,480 shares; 2017Q4: 37,174 shares; 2018Q1: 37,264 shares; 2018Q2: 37,264 shares 37,264$2.97M0.55%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,900 shares; 2017Q2: 17,365 shares; 2017Q3: 17,365 shares; 2017Q4: 17,765 shares; 2018Q1: 17,865 shares; 2018Q2: 17,630 shares 17,630$2.54M0.47%-235Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,616 shares; 2017Q2: 13,716 shares; 2017Q3: 13,666 shares; 2017Q4: 13,581 shares; 2018Q1: 13,111 shares; 2018Q2: 13,111 shares 13,111$2.45M0.45%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,522 shares; 2017Q2: 2,367 shares; 2017Q3: 2,367 shares; 2017Q4: 2,162 shares; 2018Q1: 2,191 shares; 2018Q2: 2,158 shares 2,158$2.44M0.45%-33Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,065 shares; 2017Q2: 41,790 shares; 2017Q3: 42,425 shares; 2017Q4: 41,135 shares; 2018Q1: 39,825 shares; 2018Q2: 23,018 shares 23,018$2.41M0.44%-16,807Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,275 shares; 2017Q2: 32,275 shares; 2017Q3: 32,275 shares; 2017Q4: 32,275 shares; 2018Q1: 32,363 shares; 2018Q2: 45,063 shares 45,063$2.24M0.41%+12,700Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,763 shares; 2017Q2: 71,388 shares; 2017Q3: 74,363 shares; 2017Q4: 75,813 shares; 2018Q1: 76,673 shares; 2018Q2: 78,158 shares 78,158$2.2M0.4%+1,485Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,050 shares; 2017Q2: 6,050 shares; 2017Q3: 6,050 shares; 2017Q4: 8,280 shares; 2018Q1: 8,280 shares; 2018Q2: 8,280 shares 8,280$2.02M0.37%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,296 shares; 2017Q2: 44,266 shares; 2017Q3: 44,266 shares; 2017Q4: 44,266 shares; 2018Q1: 44,179 shares; 2018Q2: 44,179 shares 44,179$1.9M0.35%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,566 shares; 2017Q2: 103,721 shares; 2017Q3: 33,538 shares; 2017Q4: 26,726 shares; 2018Q1: 23,626 shares; 2018Q2: 22,626 shares 22,626$1.6M0.29%-1,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,969 shares; 2017Q2: 15,019 shares; 2017Q3: 14,769 shares; 2017Q4: 14,549 shares; 2018Q1: 14,007 shares; 2018Q2: 12,307 shares 12,307$1.34M0.25%-1,700Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,445 shares; 2017Q3: 7,545 shares; 2017Q4: 8,030 shares; 2018Q1: 8,030 shares; 2018Q2: 7,805 shares 7,805$1.14M0.21%-225Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,285 shares; 2017Q2: 6,055 shares; 2017Q3: 6,055 shares; 2017Q4: 6,205 shares; 2018Q1: 6,205 shares; 2018Q2: 6,505 shares 6,505$1.12M0.21%+300Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,116 shares; 2017Q2: 6,446 shares; 2017Q3: 5,726 shares; 2017Q4: 4,576 shares; 2018Q1: 4,526 shares; 2018Q2: 4,496 shares 4,496$1.05M0.19%-30Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,627 shares; 2017Q2: 66,052 shares; 2017Q3: 65,827 shares; 2017Q4: 61,227 shares; 2018Q1: 18,800 shares; 2018Q2: 18,800 shares 18,800$940K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,945 shares; 2017Q2: 2,400 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares; 2018Q2: 2,730 shares 2,730$647K0.12%-470Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,402 shares 19,402$623K0.11%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,081 shares; 2017Q2: 3,081 shares; 2017Q3: 3,081 shares; 2017Q4: 3,081 shares; 2018Q1: 3,051 shares; 2018Q2: 3,051 shares 3,051$600K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 6,060 shares; 2018Q1: 6,260 shares; 2018Q2: 6,235 shares 6,235$578K0.11%-25Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,340 shares; 2018Q1: 1,340 shares; 2018Q2: 1,340 shares 1,340$576K0.11%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,330 shares; 2017Q2: 10,480 shares; 2017Q3: 9,430 shares; 2017Q4: 9,130 shares; 2018Q1: 8,430 shares; 2018Q2: 7,185 shares 7,185$430K0.08%-1,245
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,190 shares; 2017Q3: 16,735 shares; 2017Q4: 16,835 shares; 2018Q1: 15,285 shares; 2018Q2: 16,785 shares 16,785$371K0.07%+1,500Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,235 shares; 2017Q2: 4,485 shares; 2017Q3: 4,285 shares; 2017Q4: 3,869 shares; 2018Q1: 3,219 shares; 2018Q2: 3,219 shares 3,219$366K0.07%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,400 shares; 2017Q3: 5,400 shares; 2017Q4: 5,400 shares; 2018Q1: 5,400 shares; 2018Q2: 7,400 shares 7,400$342K0.06%+2,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,000 shares; 2017Q2: 4,200 shares; 2017Q3: 4,200 shares; 2017Q4: 4,200 shares; 2018Q1: 4,200 shares; 2018Q2: 4,200 shares 4,200$339K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$331K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,544 shares; 2017Q2: 3,544 shares; 2017Q3: 3,344 shares; 2017Q4: 3,344 shares; 2018Q1: 3,344 shares; 2018Q2: 2,950 shares 2,950$289K0.05%-394Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000$284K0.05%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares; 2017Q4: 1,275 shares; 2018Q1: 1,275 shares; 2018Q2: 1,250 shares 1,250$267K0.05%-25Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,835 shares; 2018Q2: 1,455 shares 1,455$247K0.05%-380Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,275 shares; 2017Q2: 1,275 shares; 2017Q3: 1,275 shares; 2017Q4: 1,275 shares; 2018Q1: 1,275 shares; 2018Q2: 1,275 shares 1,275$235K0.04%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 123,623 shares; 2017Q2: 55,513 shares; 2017Q3: 39,830 shares; 2017Q4: 30,473 shares; 2018Q1: 17,598 shares; 2018Q2: 17,098 shares 17,098$233K0.04%-500
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 172 shares; 2018Q2: 104 shares 104$211K0.04%-68Timeline
DRRSFARIANNE PHOSPHATE INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,000 shares; 2017Q2: 19,000 shares; 2017Q3: 19,000 shares; 2017Q4: 19,000 shares; 2018Q1: 19,000 shares; 2018Q2: 19,000 shares 19,000$7K<0.01%0Timeline
EXCEL CORPORATIONEXCEL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 232,619 shares; 2017Q2: 232,619 shares; 2017Q3: 232,619 shares; 2017Q4: 232,619 shares; 2018Q1: 232,619 shares; 2018Q2: 232,619 shares 232,619$2K<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 SHSprincipal48,769$13.2M-20
GLDSPDR GOLD TR GOLD SHSprincipal57,435$6.82M-200
VOVANGUARD INDEX FDS SHSprincipal24,794$3.91M+475
VBVANGUARD INDEX FDS SHSprincipal21,815$3.4M+160
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal31,863$3.24M+1,400
IJHISHARES TR COMprincipal15,223$2.96M-950
IBBISHARES TR ISHARES BIOTECHprincipal23,815$2.62Mnew
VOOVANGUARD INDEX FDS COMprincipal8,374$2.09M+370
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal38,566$1.63M-2,682
IJRISHARES TR SHSprincipal18,525$1.55M+1,275
IJTISHARES TR S&P SML 600 GWTprincipal7,390$1.4M-40
IJKISHARES TR S&P MC 400GR ETFprincipal5,480$1.23M-75
KRESPDR SERIES TRUST ST STR SP REGBNKprincipal11,320$691Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1principal2,500$607K+1,000
VBKVANGUARD INDEX FDS SHSprincipal3,140$552K+175
IVWISHARES TR SHSprincipal2,670$434K0
SUBISHARES TR ETFprincipal4,000$420K-2,000
VOTVANGUARD INDEX FDS SHSprincipal3,065$412K0
VYMVANGUARD WHITEHALL FDS SHSprincipal3,865$321K0
MUBISHARES TR NATIONAL MUN ETFprincipal2,800$305K0
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,701$278K0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST32,875$3.89Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC35,710$1.96Mshares
WISDOMTREE TRWISDOMTREE TR54,365$1.73Mprincipal
TIME WARNER INCTIME WARNER INC13,415$1.27Mshares
SANBANCO SANTANDER SA118,878$779Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser3,280$525Kprincipal
EFAISHARES TR7,140$498Kprincipal
DOWDUPONT INCDOWDUPONT INC4,187$267Kshares

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 0001442173-18-000003 base2018-07-16acceptance time not in the bulk data set