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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 $581,375,000 across 97 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-06. Its ten largest share positions make up 40.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001442173-18-000004

Period
2018-09-30
Reported value
$581M
Holdings
97
Top 10 weight
40.43%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+2,475$484K
Vadded+2,314$347K
PIONEER NATURAL RESOURCES COadded+1,415$246K
MRKadded+3,085$219K
PFEnew+4,810$212K

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
PNRreduced-95,785-$4.15M
CBREreduced-74,450-$3.28M
SBUXreduced-49,750-$2.83M
NVTreduced-85,475-$2.32M
WALGREENS BOOTS ALLIANCE INCreduced-9,105-$664K

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 2018

Share positions as resolved from 13F-HR 0001442173-18-000004, largest first. % of portfolio is the value over $581,382,000, 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; 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; 2018Q3: 20,716 shares 20,716$41.5M7.14%-240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 126,379 shares 126,379$28.5M4.91%-1,190Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 225,451 shares 225,451$25.4M4.38%-626Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 116,265 shares 116,265$24.1M4.14%-105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 17,253 shares 17,253$20.6M3.54%+168Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 239,241 shares 239,241$19.7M3.39%-1,765Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 83,623 shares 83,623$19.6M3.38%-250Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 175,405 shares 175,405$19.1M3.28%+225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 132,670 shares 132,670$18.3M3.15%-225Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 109,078 shares 109,078$18.2M3.12%-70Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 186,792 shares 186,792$17.6M3.02%-2,000Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 54,190 shares; 2018Q1: 106,000 shares; 2018Q2: 106,000 shares; 2018Q3: 107,250 shares 107,250$16.2M2.78%+1,250Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 176,881 shares 176,881$14.6M2.52%-95Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 88,234 shares 88,234$14.5M2.5%+330Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 255,805 shares 255,805$13.4M2.31%-2,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 113,951 shares 113,951$13M2.24%+1,275Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 77,358 shares 77,358$10.8M1.86%-60
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 240,005 shares 240,005$10.6M1.82%-74,450Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 60,395 shares 60,395$9.88M1.7%-710Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 55,645 shares 55,645$9.69M1.67%+1,415
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 144,855 shares 144,855$8.82M1.52%-2,225Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 91,902 shares 91,902$8.72M1.5%+275Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 74,250 shares 74,250$8.48M1.46%+600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 147,841 shares 147,841$8.4M1.45%-49,750Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 217,125 shares 217,125$8.27M1.42%-160
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 159,615 shares 159,615$8.23M1.42%-1,250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 108,678 shares 108,678$7.97M1.37%+1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 91,570 shares 91,570$7.79M1.34%-2,258Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 91,301 shares 91,301$7.69M1.32%+711Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 105,922 shares 105,922$7.51M1.29%+3,085Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 59,418 shares 59,418$7.27M1.25%-20Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 94,160 shares 94,160$6.86M1.18%-9,105
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 79,665 shares 79,665$6.63M1.14%-2,668Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 73,073 shares 73,073$6.54M1.12%-1,730
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 134,334 shares 134,334$6.21M1.07%-585Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,685 shares; 2017Q4: 17,300 shares; 2018Q1: 18,705 shares; 2018Q2: 25,080 shares; 2018Q3: 27,394 shares 27,394$4.11M0.71%+2,314Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 20,113 shares 20,113$3.37M0.58%-50Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 38,764 shares 38,764$3.28M0.56%+1,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,931 shares 12,931$2.77M0.48%-180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 23,018 shares 23,018$2.69M0.46%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 17,970 shares 17,970$2.61M0.45%+340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,123 shares 2,123$2.56M0.44%-35Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 81,808 shares 81,808$2.41M0.41%+3,650Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,510 shares 8,510$2.3M0.4%+230Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 44,211 shares 44,211$2.15M0.37%+32Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 44,975 shares 44,975$2.13M0.37%-88Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 145,575 shares; 2018Q1: 146,010 shares; 2018Q2: 136,870 shares; 2018Q3: 41,085 shares 41,085$1.78M0.31%-95,785Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,980 shares 8,980$1.76M0.3%+2,475Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 142,365 shares; 2018Q3: 56,890 shares 56,890$1.54M0.27%-85,475Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,541 shares 19,541$1.51M0.26%-3,085Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 12,307 shares 12,307$1.38M0.24%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,905 shares 7,905$1.3M0.22%+100Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,396 shares 4,396$1.24M0.21%-100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 18,800 shares 18,800$993K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,730 shares 2,730$767K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,402 shares; 2018Q3: 19,402 shares 19,402$652K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,051 shares 3,051$643K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,235 shares 6,235$590K0.1%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,340 shares; 2018Q1: 1,340 shares; 2018Q2: 1,340 shares; 2018Q3: 1,340 shares 1,340$580K0.1%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 16,785 shares 16,785$417K0.07%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,135 shares 6,135$395K0.07%-1,050
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,214 shares 3,214$360K0.06%-5
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,500 shares 1,500$336K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,100 shares 4,100$334K0.06%-100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,950 shares 2,950$314K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,000 shares 5,000$302K0.05%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,250 shares 1,250$288K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,400 shares 7,400$286K0.05%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,835 shares; 2018Q2: 1,455 shares; 2018Q3: 1,455 shares 1,455$280K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,275 shares 1,275$264K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 7,098 shares; 2017Q2: 7,098 shares; 2017Q3: 7,098 shares; 2017Q4: 7,098 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,810 shares 4,810$212K0.04%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,010 shares 3,010$209K0.04%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 172 shares; 2018Q2: 104 shares; 2018Q3: 102 shares 102$202K0.03%-2Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 15,582 shares 15,582$176K0.03%-1,516
DRRSFARIANNE PHOSPHATE INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,000 shares 19,000$8K<0.01%0Timeline
EXCEL CORPORATIONEXCEL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 232,619 shares 232,619$1K<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 SHSprincipal49,169$14.3M+400
GLDSPDR GOLD TR GOLD SHSprincipal58,235$6.57M+800
VOVANGUARD INDEX FDS SHSprincipal25,804$4.24M+1,010
VBVANGUARD INDEX FDS SHSprincipal24,067$3.91M+2,252
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal30,538$3.38M-1,325
IBBISHARES TR ISHARES BIOTECHprincipal27,490$3.35M+3,675
IJHISHARES TR COMprincipal15,523$3.12M+300
VOOVANGUARD INDEX FDS COMprincipal9,069$2.42M+695
IJRISHARES TR SHSprincipal19,225$1.68M+700
IJTISHARES TR S&P SML 600 GWTprincipal7,390$1.49M0
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal36,166$1.48M-2,400
IJKISHARES TR S&P MC 400GR ETFprincipal5,480$1.28M0
KRESPDR SERIES TRUST ST STR SP REGBNKprincipal11,320$673K0
DIASTATE STR SPDR DOW JONES IND UT SER 1principal2,500$661K0
VBKVANGUARD INDEX FDS SHSprincipal3,175$595K+35
IVWISHARES TR SHSprincipal2,645$469K-25
VOTVANGUARD INDEX FDS SHSprincipal3,090$440K+25
MUBISHARES TR NATIONAL MUN ETFprincipal2,800$302K0
VYMVANGUARD WHITEHALL FDS SHSprincipal3,300$287K-565
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,401$246K-300
VTIVANGUARD INDEX FDS COMprincipal1,527$229Knew

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
SUBISHARES TR4,000$420Kprincipal

How Q3 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 0001442173-18-000004 base2018-11-06acceptance time not in the bulk data set