MADISON INVESTMENT HOLDINGS INC

13F filer, CIK 1138060, MADISON, WI

MADISON INVESTMENT HOLDINGS INC reported $5,859,722,000 across 257 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 19.74% of the portfolio.

Filed 2018-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001138060-18-000003

Period: 2017-12-31
Reported value: $5.86B
Holdings: 257
Top 10 weight: 19.74%
New: 16
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMCSAnew	+1,160,739	$46.5M
TJXadded	+604,022	$46.2M
TIPadded	+365,637	$41.7M
HSICadded	+441,451	$30.8M
FASTadded	+409,114	$22.4M

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

Security	Shares change	Approx. value
DGreduced	-825,656	-$76.8M
ROSTreduced	-366,034	-$29.4M
SCHRreduced	-441,648	-$23.5M
AIGexited	-268,387	-$16.5M
WABreduced	-170,569	-$13.9M

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, Q4 2017

Share positions as resolved from 13F-HR 0001138060-18-000003, largest first. % of portfolio is the value over $5,859,722,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,404,626	$241M	4.11%	-25,908	Timeline
IEFISHARES TR	1,232,980	$130M	2.22%	+55,314	Timeline
IJHISHARES TR	651,407	$124M	2.11%	-45,859	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,327,500	$101M	1.73%	-188,147
USBUS BANCORP	1,825,891	$97.8M	1.67%	+84,062	Timeline
CPRTCOPART INC	2,203,201	$95.2M	1.62%	-57,565	Timeline
MKLMARKEL GROUP INC	82,635	$94.1M	1.61%	-1,999	Timeline
VUGVANGUARD INDEX FDS	665,161	$93.6M	1.6%	+4,126	Timeline
OMCOMNICOM GROUP INC	1,260,001	$91.8M	1.57%	+42,825	Timeline
PRAXAIR INCPRAXAIR INC	569,529	$88.1M	1.5%	-12,241
BRK-BBERKSHIRE HATHAWAY INC DEL	428,318	$84.9M	1.45%	-5,637	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	302,470	$80.7M	1.38%	+8,308	Timeline
TJXTJX COS INC NEW	1,052,911	$80.5M	1.37%	+604,022	Timeline
TIPISHARES TR	701,560	$80M	1.37%	+365,637	Timeline
VCSHVANGUARD SCOTTSDALE FDS	984,138	$78M	1.33%	+119,375	Timeline
CDWCDW CORP	1,110,484	$77.2M	1.32%	-148,758	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	804,105	$76.4M	1.3%	-106,987
AMTAMERICAN TOWER CORP	522,977	$74.6M	1.27%	-65,252	Timeline
BNDVANGUARD BD INDEX FDS	892,097	$72.8M	1.24%	+28,822	Timeline
KMXCARMAX INC	1,115,521	$71.5M	1.22%	+212,594	Timeline
HSICSCHEIN HENRY INC	1,023,231	$71.5M	1.22%	+441,451	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,186,277	$70.2M	1.2%	-61,157	Timeline
ACNACCENTURE PLC IRELAND	442,030	$67.7M	1.15%	-64,151	Timeline
NVSNOVARTIS AG	781,506	$65.6M	1.12%	+95,729	Timeline
JNJJOHNSON & JOHNSON	465,099	$65M	1.11%	-49,398	Timeline
GOOGALPHABET INC	61,761	$64.6M	1.1%	-8,818	Timeline
PPGPPG INDS INC	530,843	$62M	1.06%	-8,201	Timeline
TLTISHARES TR	477,473	$60.6M	1.03%	+125,024	Timeline
DEODIAGEO PLC	398,883	$58.2M	0.99%	-73,783	Timeline
DHRDANAHER CORP DEL	616,678	$57.2M	0.98%	-5,960	Timeline
ORLYOREILLY AUTOMOTIVE INC	236,513	$56.9M	0.97%	+38	Timeline
ORCLORACLE CORP	1,201,432	$56.8M	0.97%	-6,661	Timeline
FASTFASTENAL CO	1,036,393	$56.7M	0.97%	+409,114	Timeline
VVISA INC	495,767	$56.5M	0.96%	-80,022	Timeline
IVVISHARES TR	199,670	$53.7M	0.92%	-23,069	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	811,236	$53.5M	0.91%	+10,206
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	1,407,479	$47.6M	0.81%	-43,135
LBRDKLIBERTY BROADBAND CORP	556,536	$47.4M	0.81%	+138,649	Timeline
BROBROWN & BROWN INC	911,363	$46.9M	0.8%	-36,272	Timeline
EXPDEXPEDITORS INTL WASH INC	721,851	$46.7M	0.8%	-32,779	Timeline
CMCSACOMCAST CORP NEW	1,160,739	$46.5M	0.79%	new	Timeline
MSFTMICROSOFT CORP	540,884	$46.3M	0.79%	-126,700	Timeline
AXTAAXALTA COATING SYS LTD	1,365,814	$44.2M	0.75%	-48,500	Timeline
EZUISHARES INC	1,017,002	$44.1M	0.75%	-95,090	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	269,117	$42.9M	0.73%	-5,181
DVADAVITA INC	566,536	$40.9M	0.7%	-42,348	Timeline
IHS MARKIT LTDIHS MARKIT LTD	886,646	$40M	0.68%	-17,899
SCHDSCHWAB STRATEGIC TR	774,947	$39.7M	0.68%	+214,007	Timeline
SJMSMUCKER J M CO	317,752	$39.5M	0.67%	-7,439	Timeline
WRBBERKLEY W R CORP	545,822	$39.1M	0.67%	-10,534	Timeline
ROSTROSS STORES INC	484,161	$38.9M	0.66%	-366,034	Timeline
IJRISHARES TR	479,480	$36.8M	0.63%	-110	Timeline
ACGLARCH CAP GROUP LTD	385,598	$35M	0.6%	-12,893	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	309,637	$34.4M	0.59%	-54,789
CCKCROWN HLDGS INC	611,382	$34.4M	0.59%	-18,510	Timeline
TMUST-MOBILE US INC	535,945	$34M	0.58%	+10,500	Timeline
ZTSZOETIS INC	469,164	$33.8M	0.58%	-27,067	Timeline
AAPLAPPLE INC	191,143	$32.3M	0.55%	-4,664	Timeline
DOWDUPONT INCDOWDUPONT INC	441,351	$31.4M	0.54%	+13,544
HDHOME DEPOT INC	165,823	$31.4M	0.54%	-20,551	Timeline
WYWEYERHAEUSER CO	885,145	$31.2M	0.53%	+38,900	Timeline
NSRGYNESTLE SA-SPONS ADR	360,021	$31M	0.53%	-10,891	Timeline
JPMJPMORGAN CHASE & CO	279,845	$29.9M	0.51%	-55,611	Timeline
BAXBAXTER INTL INC	456,705	$29.5M	0.5%	+87,500	Timeline
EWJISHARES INC	488,880	$29.3M	0.5%	+290,095	Timeline
NRGNRG ENERGY INC	1,024,205	$29.2M	0.5%	-15,100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	558,984	$28.7M	0.49%	-370	Timeline
CCICROWN CASTLE INC	258,036	$28.6M	0.49%	-15,353	Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	1,618,930	$28.2M	0.48%	+633,367
CVXCHEVRON CORPORATION	225,599	$28.2M	0.48%	-6,425	Timeline
VWOVANGUARD INTL EQUITY INDEX F	609,688	$28M	0.48%	+129,870	Timeline
GBCIGLACIER BANCORP INC NEW	709,629	$28M	0.48%	-25,346	Timeline
VGTVANGUARD WORLD FD	167,565	$27.6M	0.47%	-53,593	Timeline
PNCPNC FINL SVCS GROUP INC	190,539	$27.5M	0.47%	-9,601	Timeline
VVVANGUARD INDEX FDS	223,220	$27.4M	0.47%	-1,357	Timeline
TXTTEXTRON INC	483,255	$27.3M	0.47%	+201,540	Timeline
VFHVANGUARD WORLD FD	389,438	$27.3M	0.47%	+148,473	Timeline
BACBANK OF AMER CORP	921,514	$27.2M	0.46%	-247,840	Timeline
FCXFREEPORT MCMORAN INC	1,433,260	$27.2M	0.46%	+879,440	Timeline
UPSUNITED PARCEL SVCS INC	223,097	$26.6M	0.45%	-20,888	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	865,212	$26.3M	0.45%	+226,213
UNITED TECH CORPUNITED TECH CORP	201,177	$25.7M	0.44%	-14,625
CSCOCISCO SYS INC	656,434	$25.1M	0.43%	-30,689	Timeline
APHAMPHENOL CORP	282,349	$24.8M	0.42%	-6,193	Timeline
COSTCOSTCO WHOLESALE CORPORATION	131,127	$24.4M	0.42%	+5,609	Timeline
XILINX INCXILINX INC	341,961	$23.1M	0.39%	+28,884
XLESELECT SECTOR SPDR TR	316,502	$22.9M	0.39%	+214,554	Timeline
SCHRSCHWAB STRATEGIC TR	428,885	$22.9M	0.39%	-441,648	Timeline
PEPPEPSICO INC	186,211	$22.3M	0.38%	+29,010	Timeline
PFEPFIZER INC	615,293	$22.3M	0.38%	-25,515	Timeline
EOGEOG RES INC	204,827	$22.1M	0.38%	-9,500	Timeline
DXJWISDOMTREE TR	372,179	$22.1M	0.38%	-93,655	Timeline
GMGENERAL MTRS CO	531,025	$21.8M	0.37%	+86,900	Timeline
VZVERIZON COMMUNICATIONS INC	404,696	$21.4M	0.37%	-24,930	Timeline
XOMEXXON MOBIL CORP	254,669	$21.3M	0.36%	-11,132	Timeline
SLBSLB LIMITED	315,182	$21.2M	0.36%	-64,319	Timeline
HIGHARTFORD INSURANCE GROUP INC	373,209	$21M	0.36%	+151,340	Timeline
DALDELTA AIR LINES INC	365,253	$20.5M	0.35%	+900	Timeline
MPCMARATHON PETE CORP	308,870	$20.4M	0.35%	-164,380	Timeline
AMGNAMGEN INC	116,960	$20.3M	0.35%	-40,954	Timeline
GLDSPDR GOLD TR	162,242	$20.1M	0.34%	+5,782	Timeline
ADIANALOG DEVICES INC	223,814	$19.9M	0.34%	+24,267	Timeline
MCDMCDONALDS CORP	115,347	$19.9M	0.34%	-8,982	Timeline
BF-BBROWN FORMAN CORP	289,021	$19.8M	0.34%	-8,097	Timeline
BNYBANK OF NY MELLON CORP	367,869	$19.8M	0.34%	-14,000	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	467,510	$19.6M	0.33%	new
UNPUNION PAC CORP	144,624	$19.4M	0.33%	+31,870	Timeline
SCHPSCHWAB STRATEGIC TR	348,168	$19.3M	0.33%	+221,589	Timeline
BABOEING CO	64,560	$19M	0.32%	-23,118	Timeline
NTRSNORTHERN TR CORP	189,937	$19M	0.32%	+48,591	Timeline
PGPROCTER & GAMBLE CO	201,058	$18.5M	0.32%	-12,729	Timeline
FDXFEDEX CORP	73,866	$18.4M	0.31%	-1,900	Timeline
CMECME GROUP INC	124,887	$18.2M	0.31%	-11,371	Timeline
NEENEXTERA ENERGY INC	111,810	$17.5M	0.3%	-9,809	Timeline
GILDGILEAD SCIENCES INC	241,793	$17.3M	0.3%	+132	Timeline
RIORIO TINTO PLC	321,985	$17M	0.29%	+42,590	Timeline
APACHE CORPAPACHE CORP	372,517	$15.7M	0.27%	+83,777
MMM3M CO	65,358	$15.4M	0.26%	-37,235	Timeline
CCLCARNIVAL CORP	225,646	$15M	0.26%	-9,705	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	199,340	$14.9M	0.25%	-9,837
CNQCANADIAN NAT RES LTD MED TER	412,570	$14.7M	0.25%	new	Timeline
TRVTRAVELERS COMPANIES INC	106,566	$14.5M	0.25%	-5,395	Timeline
MDTMEDTRONIC PLC	177,810	$14.4M	0.25%	+32,798	Timeline
CVSCVS HEALTH CORP	195,146	$14.1M	0.24%	-15,479	Timeline
LOWLOWES COS INC	148,469	$13.8M	0.24%	-19,700	Timeline
POWERSHARESPOWERSHARES	230,378	$13.6M	0.23%	-33,673
EMREMERSON ELEC CO	194,481	$13.6M	0.23%	-98,007	Timeline
WFCWELLS FARGO & CO	220,162	$13.4M	0.23%	+58,375	Timeline
QCOMQUALCOMM INC	207,718	$13.3M	0.23%	-80,067	Timeline
EFAVISHARES TR	177,512	$13M	0.22%	-73,325	Timeline
CBCHUBB LIMITED	87,892	$12.8M	0.22%	-4,371	Timeline
EEMVISHARES INC	211,323	$12.8M	0.22%	+38,273	Timeline
WABWABTEC	153,649	$12.5M	0.21%	-170,569	Timeline
CATCATERPILLAR INC	78,623	$12.4M	0.21%	-9,765	Timeline
SDYSPDR SERIES TRUST	130,568	$12.3M	0.21%	-273	Timeline
HUMHUMANA INC	49,075	$12.2M	0.21%	-21,028	Timeline
MRKMERCK & CO INC	214,958	$12.1M	0.21%	-13,630	Timeline
ADPAUTOMATIC DATA PROCESSING IN	99,948	$11.7M	0.2%	-3,087	Timeline
DISDISNEY WALT CO	105,894	$11.4M	0.19%	+845	Timeline
FLOTISHARES TR	220,734	$11.2M	0.19%	new	Timeline
BB & T CORPBB & T CORP	222,279	$11.1M	0.19%	-11,363
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	258,400	$10.7M	0.18%	+43,300
OIIOCEANEERING INTL INC	486,587	$10.3M	0.18%	-76,707	Timeline
TXNTEXAS INSTRS INC	95,676	$9.99M	0.17%	-46,609	Timeline
VCLTVANGUARD SCOTTSDALE FDS	93,542	$8.96M	0.15%	-56,891	Timeline
DDOMINION ENERGY INC	106,682	$8.65M	0.15%	new	Timeline
BKRBAKER HUGHES COMPANY	269,400	$8.52M	0.15%	+112,700	Timeline
CIENCIENA CORP	402,900	$8.43M	0.14%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	485,841	$8.39M	0.14%	new	Timeline
DUKDUKE ENERGY CORP NEW	98,957	$8.32M	0.14%	-7,425	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	71,537	$8.12M	0.14%	-118
SPDR SERIES TRUSTSPDR SERIES TRUST	209,400	$7.79M	0.13%	-500
VHTVANGUARD WORLD FD	49,694	$7.66M	0.13%	-48,852	Timeline
MONSANTO CO NEWMONSANTO CO NEW	63,595	$7.43M	0.13%	-6,560
CCITIGROUP INC	98,598	$7.34M	0.13%	+46,501	Timeline
RRCRANGE RES CORP	429,200	$7.32M	0.12%	+38,000	Timeline
GDXVANECK ETF TRUST	307,400	$7.14M	0.12%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,417	$7.05M	0.12%	+2,994	Timeline
WHRWHIRLPOOL CORP	39,500	$6.66M	0.11%	-24,522	Timeline
CELGENE CORPCELGENE CORP	61,748	$6.44M	0.11%	+25,189
BDXBECTON DICKINSON & CO	29,609	$6.34M	0.11%	-322	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	102,365	$6.21M	0.11%	+1,001
PGRPROGRESSIVE CORP	108,848	$6.13M	0.1%	-232	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	113,703	$5.84M	0.1%	-461
CBS CORP NEWCBS CORP NEW	97,879	$5.78M	0.1%	+18,865
FNDXSCHWAB STRATEGIC TR	147,012	$5.51M	0.09%	+2,856	Timeline
VAWVANGUARD WORLD FD	39,277	$5.37M	0.09%	+13,592	Timeline
GDGENERAL DYNAMICS CORP	26,280	$5.35M	0.09%	-35,345	Timeline
KRESPDR SERIES TRUST	88,506	$5.21M	0.09%	-20,173	Timeline
BIIBBIOGEN INC	16,099	$5.13M	0.09%	-27,700	Timeline
MCKMCKESSON CORP	32,188	$5.02M	0.09%	+600	Timeline
SBUXSTARBUCKS CORP	85,760	$4.92M	0.08%	+16,320	Timeline
HALHALLIBURTON CO	99,755	$4.88M	0.08%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	132,200	$4.76M	0.08%	-4,000
CERNER CORPCERNER CORP	67,100	$4.52M	0.08%	-335
DISCOVERY INCDISCOVERY INC	210,100	$4.45M	0.08%	0
OXYOCCIDENTAL PETE CORP	58,500	$4.31M	0.07%	-43,300	Timeline
VCITVANGUARD SCOTTSDALE FDS	48,354	$4.23M	0.07%	-76,126	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	32,325	$4.2M	0.07%	-246
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	91,102	$4.14M	0.07%	-1,571
PYPLPAYPAL HLDGS INC	52,322	$3.85M	0.07%	-186	Timeline
HEZUISHARES TR	123,213	$3.67M	0.06%	+2,668	Timeline
AMZNAMAZON COM INC	2,925	$3.42M	0.06%	+20	Timeline
VOVANGUARD INDEX FDS	21,684	$3.36M	0.06%	+18,475	Timeline
STLDSTEEL DYNAMICS INC	76,500	$3.3M	0.06%	new	Timeline
GMFSPDR INDEX SHS FDS	30,358	$3.17M	0.05%	+12,869	Timeline
ALLERGAN PLCALLERGAN PLC	17,064	$2.79M	0.05%	-6,852
OPPENHEIMER ETF TROPPENHEIMER ETF TR	39,127	$2.73M	0.05%	-491
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	126,799	$2.67M	0.05%	-1,553
NORDSTROM INCNORDSTROM INC	52,300	$2.48M	0.04%	0
IEFAISHARES TR	36,631	$2.42M	0.04%	-1,784	Timeline
IEIISHARES TR	18,578	$2.27M	0.04%	-22,486	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	104,901	$2.21M	0.04%	+335
IGIBISHARES TR	18,647	$2.04M	0.03%	-47,066	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	88,875	$1.89M	0.03%	+182
DGDOLLAR GEN CORP	19,825	$1.84M	0.03%	-825,656	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,754	$1.64M	0.03%	+2,656	Timeline
INTCINTEL CORP	35,383	$1.63M	0.03%	-79,895	Timeline
EFAISHARES TR	22,430	$1.58M	0.03%	0	Timeline
IEMGISHARES INC	27,532	$1.57M	0.03%	+276	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	15,290	$1.54M	0.03%	-68,653
VIGVANGUARD SPECIALIZED FUNDS	14,025	$1.43M	0.02%	-617	Timeline
ECLECOLAB INC	9,915	$1.33M	0.02%	-23	Timeline
DGSWISDOMTREE TR	24,971	$1.3M	0.02%	+2,578	Timeline
VISVANGUARD WORLD FD	7,532	$1.07M	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	4,353	$1.07M	0.02%	0	Timeline
IWFISHARES TR	7,657	$1.03M	0.02%	-2,751	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	48,488	$1.02M	0.02%	+2,117
IWDISHARES TR	7,369	$916K	0.02%	-201	Timeline
GOOGLALPHABET INC	858	$904K	0.02%	+15	Timeline
SYKSTRYKER CORPORATION	5,799	$898K	0.02%	-34	Timeline
KOCOCA COLA CO	19,283	$885K	0.02%	-2,124	Timeline
FNDFSCHWAB STRATEGIC TR	27,068	$823K	0.01%	+2,253	Timeline
RLIRLI CORP	13,385	$812K	0.01%	+1,748	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,232	$785K	0.01%	-94	Timeline
KRKROGER CO	28,353	$778K	0.01%	+14,868	Timeline
DISCOVERY INCDISCOVERY INC	33,800	$756K	0.01%	0
MOALTRIA GROUP INC	10,394	$742K	0.01%	-137	Timeline
UNHUNITEDHEALTH GROUP INC	3,128	$690K	0.01%	+73	Timeline
SCHXSCHWAB STRATEGIC TR	10,017	$639K	0.01%	0	Timeline
Ishares Ibonds DecIshares Ibonds Dec	23,582	$587K	0.01%	+2,439
ISHARES TRISHARES TR	22,130	$560K	0.01%	+3,567
Ishares Ibonds DecIshares Ibonds Dec	22,303	$553K	0.01%	+6,473
EBAYEBAY INC.	14,175	$535K	0.01%	-16	Timeline
VNQVANGUARD INDEX FDS	6,125	$508K	0.01%	+135	Timeline
IVZINVESCO LTD	13,817	$505K	0.01%	0	Timeline
FTVFORTIVE CORP	6,652	$481K	0.01%	-32	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	2,930	$456K	0.01%	0
SOSOUTHERN CO	9,390	$452K	0.01%	0	Timeline
IWPISHARES TR	3,667	$442K	0.01%	0	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	17,260	$438K	0.01%	0
VTIPVANGUARD MALVERN FDS	8,589	$419K	0.01%	-150,224	Timeline
WMWASTE MGMT INC DEL	4,800	$414K	0.01%	0	Timeline
IWNISHARES TR	3,211	$404K	0.01%	+40	Timeline
IWOISHARES TR	2,062	$385K	0.01%	+89	Timeline
Ishares Ibonds DecIshares Ibonds Dec	14,574	$369K	0.01%	+5,136
VTVVANGUARD INDEX FDS	3,443	$366K	0.01%	-68,113	Timeline
TAT&T INC	9,384	$365K	0.01%	-8,490	Timeline
FNDASCHWAB STRATEGIC TR	9,566	$363K	0.01%	+389	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,455	$359K	0.01%	-8
BSVVANGUARD BD INDEX FDS	4,442	$351K	0.01%	-103,024	Timeline
MDLZMONDELEZ INTL INC	7,840	$336K	0.01%	+258	Timeline
IBBISHARES TR	2,995	$320K	0.01%	new	Timeline
EEMISHARES TR	6,777	$319K	0.01%	+452	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,013	$307K	0.01%	+175	Timeline
ALLALLSTATE CORP	2,800	$293K	0.01%	0	Timeline
ISHARESISHARES	11,421	$285K	<0.01%	new
RGAREINSURANCE GROUP AMER INC	1,738	$271K	<0.01%	-110	Timeline
CLCOLGATE PALMOLIVE CO	3,471	$262K	<0.01%	-74	Timeline
ABTABBOTT LABORATORIES	4,548	$260K	<0.01%	+768	Timeline
FNDESCHWAB STRATEGIC TR	7,668	$228K	<0.01%	new	Timeline
NKENIKE INC	3,618	$226K	<0.01%	new	Timeline
CBRECBRE GROUP INC	5,071	$220K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,035	$218K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	2,048	$216K	<0.01%	new	Timeline
SCZISHARES TR	3,298	$213K	<0.01%	0	Timeline
UGIUGI CORP NEW	4,500	$211K	<0.01%	0	Timeline

Sold out in Q4 2017

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

Security	Shares before	Value before	Type
AIGAMERICAN INTL GROUP INC	268,387	$16.5M	shares
DOXAMDOCS LTD	199,785	$12.8M	shares
GENERAL ELEC COGENERAL ELEC CO	300,103	$7.26M	shares
RSGREPUBLIC SVCS INC	104,737	$6.92M	shares
TROWPRICE T ROWE GROUP INC	55,228	$5.01M	shares
TMOTHERMO FISHER SCIENTIFIC INC	24,599	$4.65M	shares
HCAHCA HEALTHCARE INC	46,233	$3.68M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	122,963	$2.78M	shares
EWCISHARES INC	91,694	$2.65M	shares
MOOVANECK ETF TRUST	8,413	$496K	shares
XHBSPDR SERIES TRUST	12,077	$481K	shares
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	10,560	$15K	shares

How Q4 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001138060-18-000003	base		2018-02-12	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC