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MONROE BANK & TRUST/MI

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13F filer, CIK 1075699, MONROE, MI

MONROE BANK & TRUST/MI reported $298,574,000 across 106 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-29. Its ten largest share positions make up 58.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001985

Period
2019-06-30
Reported value
$299M
Holdings
106
Top 10 weight
58.83%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+76,635$8.53M
JNKnew+55,638$6.06M
IJRadded+32,752$2.56M
CRLnew+6,881$976K
Vnew+1,260$219K

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
SCHRreduced-187,850-$10.3M
SPDR SERIES TRUST BLOOMBERG…exited-176,412-$6.35M
IVWreduced-16,089-$2.88M
IWMreduced-12,954-$2.01M
VYMreduced-15,981-$1.4M

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.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-001985, largest first. % of portfolio is the value over $298,574,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 584,774 shares; 2017Q4: 588,386 shares; 2018Q1: 632,775 shares; 2018Q2: 668,214 shares; 2018Q3: 675,336 shares; 2018Q4: 190,347 shares; 2019Q1: 566,551 shares; 2019Q2: 643,186 shares 643,186$71.6M23.99%+76,635Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 142,259 shares; 2017Q4: 142,671 shares; 2018Q1: 138,112 shares; 2018Q2: 138,056 shares; 2018Q3: 138,792 shares; 2018Q4: 136,033 shares; 2019Q1: 129,973 shares; 2019Q2: 113,884 shares 113,884$20.4M6.84%-16,089Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 69,293 shares; 2017Q4: 69,547 shares; 2018Q1: 72,862 shares; 2018Q2: 75,241 shares; 2018Q3: 75,583 shares; 2018Q4: 73,527 shares; 2019Q1: 79,672 shares; 2019Q2: 73,780 shares 73,780$14.6M4.89%-5,892Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 186,357 shares; 2017Q4: 186,811 shares; 2018Q1: 197,108 shares; 2018Q2: 206,445 shares; 2018Q3: 209,679 shares; 2018Q4: 160,105 shares; 2019Q1: 172,588 shares; 2019Q2: 163,437 shares 163,437$14.1M4.73%-9,151Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 253,086 shares; 2018Q3: 254,390 shares; 2018Q4: 251,857 shares; 2019Q1: 252,489 shares; 2019Q2: 244,128 shares 244,128$12.3M4.12%-8,361Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 90,691 shares; 2017Q4: 91,314 shares; 2018Q1: 91,021 shares; 2018Q2: 94,026 shares; 2018Q3: 94,652 shares; 2018Q4: 92,755 shares; 2019Q1: 100,139 shares; 2019Q2: 90,249 shares 90,249$10.5M3.52%-9,890Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 103,838 shares; 2017Q4: 104,415 shares; 2018Q1: 101,760 shares; 2018Q2: 100,897 shares; 2018Q3: 101,402 shares; 2018Q4: 98,987 shares; 2019Q1: 101,586 shares; 2019Q2: 93,854 shares 93,854$8.75M2.93%-7,732Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 69,666 shares; 2019Q2: 102,418 shares 102,418$8.02M2.69%+32,752Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 199,354 shares; 2017Q4: 198,502 shares; 2018Q1: 186,825 shares; 2018Q2: 185,859 shares; 2018Q3: 188,356 shares; 2018Q4: 183,924 shares; 2019Q1: 195,993 shares; 2019Q2: 182,213 shares 182,213$7.82M2.62%-13,780Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 284,548 shares; 2017Q4: 284,554 shares; 2018Q1: 282,652 shares; 2018Q2: 288,819 shares; 2018Q3: 292,408 shares; 2018Q4: 267,559 shares; 2019Q1: 278,542 shares; 2019Q2: 258,800 shares 258,800$7.48M2.51%-19,742Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 124,858 shares; 2017Q4: 123,113 shares; 2018Q1: 116,196 shares; 2018Q2: 115,164 shares; 2018Q3: 104,590 shares; 2018Q4: 101,883 shares; 2019Q1: 99,687 shares; 2019Q2: 83,706 shares 83,706$7.31M2.45%-15,981Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55,638 shares 55,638$6.06M2.03%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 50,167 shares; 2017Q4: 50,630 shares; 2018Q1: 47,151 shares; 2018Q2: 46,787 shares; 2018Q3: 47,084 shares; 2018Q4: 46,040 shares; 2019Q1: 42,220 shares; 2019Q2: 41,084 shares 41,084$5.86M1.96%-1,136Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 97,635 shares; 2017Q4: 98,571 shares; 2018Q1: 87,237 shares; 2018Q2: 90,099 shares; 2018Q3: 90,597 shares; 2018Q4: 87,707 shares; 2019Q1: 44,875 shares; 2019Q2: 31,921 shares 31,921$4.96M1.66%-12,954Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 42,810 shares; 2017Q4: 42,366 shares; 2018Q1: 44,162 shares; 2018Q2: 46,235 shares; 2018Q3: 46,813 shares; 2018Q4: 40,798 shares; 2019Q1: 43,243 shares; 2019Q2: 40,035 shares 40,035$4.54M1.52%-3,208Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 57,304 shares; 2017Q4: 57,790 shares; 2018Q1: 56,000 shares; 2018Q2: 58,610 shares; 2018Q3: 52,455 shares; 2018Q4: 51,207 shares; 2019Q1: 58,554 shares; 2019Q2: 47,367 shares 47,367$4.39M1.47%-11,187Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 67,907 shares; 2017Q4: 67,475 shares; 2018Q1: 71,687 shares; 2018Q2: 75,742 shares; 2018Q3: 74,470 shares; 2018Q4: 71,797 shares; 2019Q1: 69,361 shares; 2019Q2: 59,286 shares 59,286$3.54M1.18%-10,075Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 59,777 shares; 2017Q4: 61,198 shares; 2018Q1: 67,602 shares; 2018Q2: 74,641 shares; 2018Q3: 75,364 shares; 2018Q4: 62,290 shares; 2019Q1: 64,063 shares; 2019Q2: 59,005 shares 59,005$3.43M1.15%-5,058Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 48,291 shares; 2017Q4: 47,922 shares; 2018Q1: 48,990 shares; 2018Q2: 49,717 shares; 2018Q3: 47,577 shares; 2018Q4: 46,342 shares; 2019Q1: 39,858 shares; 2019Q2: 33,896 shares 33,896$2.96M0.99%-5,962Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 38,400 shares; 2017Q4: 38,496 shares; 2018Q1: 36,815 shares; 2018Q2: 38,464 shares; 2018Q3: 31,043 shares; 2018Q4: 30,398 shares; 2019Q1: 26,283 shares; 2019Q2: 24,606 shares 24,606$2.93M0.98%-1,677Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,311 shares; 2017Q4: 26,806 shares; 2018Q1: 25,235 shares; 2018Q2: 24,081 shares; 2018Q3: 23,208 shares; 2018Q4: 21,497 shares; 2019Q1: 20,409 shares; 2019Q2: 18,955 shares 18,955$2.54M0.85%-1,454Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 68,282 shares; 2017Q4: 69,339 shares; 2018Q1: 61,648 shares; 2018Q2: 64,762 shares; 2018Q3: 82,981 shares; 2018Q4: 80,503 shares; 2019Q1: 84,057 shares; 2019Q2: 81,145 shares 81,145$2.24M0.75%-2,912Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,613 shares; 2017Q4: 12,959 shares; 2018Q1: 12,241 shares; 2018Q2: 11,450 shares; 2018Q3: 11,398 shares; 2018Q4: 11,365 shares; 2019Q1: 10,998 shares; 2019Q2: 10,211 shares 10,211$2.02M0.68%-787Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,192 shares; 2017Q4: 29,899 shares; 2018Q1: 27,309 shares; 2018Q2: 40,527 shares; 2018Q3: 40,895 shares; 2018Q4: 37,905 shares; 2019Q1: 33,358 shares; 2019Q2: 30,835 shares 30,835$1.96M0.66%-2,523Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 67,206 shares; 2017Q4: 67,206 shares; 2018Q1: 54,806 shares; 2018Q2: 54,138 shares; 2018Q3: 58,304 shares; 2018Q4: 58,304 shares; 2019Q1: 65,704 shares; 2019Q2: 63,048 shares 63,048$1.93M0.65%-2,656Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 32,379 shares; 2017Q4: 32,358 shares; 2018Q1: 31,616 shares; 2018Q2: 31,088 shares; 2018Q3: 31,092 shares; 2018Q4: 30,441 shares; 2019Q1: 25,943 shares; 2019Q2: 22,447 shares 22,447$1.93M0.65%-3,496Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 112,300 shares; 2017Q4: 112,605 shares; 2018Q1: 112,775 shares; 2018Q2: 115,350 shares; 2018Q3: 100,535 shares; 2018Q4: 65,117 shares; 2019Q1: 75,387 shares; 2019Q2: 83,380 shares 83,380$1.86M0.62%+7,993
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,143 shares; 2017Q4: 16,894 shares; 2018Q1: 16,108 shares; 2018Q2: 15,939 shares; 2018Q3: 15,267 shares; 2018Q4: 15,130 shares; 2019Q1: 15,111 shares; 2019Q2: 13,584 shares 13,584$1.78M0.6%-1,527Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,100 shares; 2017Q4: 6,877 shares; 2018Q1: 6,931 shares; 2018Q2: 6,527 shares; 2018Q3: 6,579 shares; 2018Q4: 6,477 shares; 2019Q1: 6,304 shares; 2019Q2: 5,499 shares 5,499$1.77M0.59%-805Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 71,188 shares; 2017Q4: 70,905 shares; 2018Q1: 71,947 shares; 2018Q2: 69,776 shares; 2018Q3: 57,254 shares; 2018Q4: 39,721 shares; 2019Q1: 41,516 shares; 2019Q2: 44,980 shares 44,980$1.66M0.56%+3,464Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,041 shares; 2017Q4: 14,087 shares; 2018Q1: 14,606 shares; 2018Q2: 14,377 shares; 2018Q3: 14,419 shares; 2018Q4: 14,325 shares; 2019Q1: 12,597 shares; 2019Q2: 10,827 shares 10,827$1.61M0.54%-1,770Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 25,688 shares; 2017Q4: 25,646 shares; 2018Q1: 22,571 shares; 2018Q2: 21,688 shares; 2018Q3: 21,808 shares; 2018Q4: 21,748 shares; 2019Q1: 21,782 shares; 2019Q2: 19,667 shares 19,667$1.59M0.53%-2,115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,389 shares; 2017Q4: 14,720 shares; 2018Q1: 15,719 shares; 2018Q2: 15,048 shares; 2018Q3: 15,224 shares; 2018Q4: 14,578 shares; 2019Q1: 15,105 shares; 2019Q2: 13,682 shares 13,682$1.53M0.51%-1,423Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 65,683 shares; 2017Q4: 65,858 shares; 2018Q1: 65,086 shares; 2018Q2: 64,637 shares; 2018Q3: 60,822 shares; 2018Q4: 47,360 shares; 2019Q1: 49,977 shares; 2019Q2: 49,146 shares 49,146$1.51M0.51%-831Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,284 shares; 2017Q4: 10,985 shares; 2018Q1: 9,425 shares; 2018Q2: 9,005 shares; 2018Q3: 8,147 shares; 2018Q4: 7,806 shares; 2019Q1: 7,618 shares; 2019Q2: 7,157 shares 7,157$1.49M0.5%-461Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,462 shares; 2017Q4: 9,342 shares; 2018Q1: 9,317 shares; 2018Q2: 9,294 shares; 2018Q3: 9,327 shares; 2018Q4: 9,241 shares; 2019Q1: 9,550 shares; 2019Q2: 8,797 shares 8,797$1.46M0.49%-753Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 43,075 shares; 2017Q4: 42,818 shares; 2018Q1: 44,402 shares; 2018Q2: 43,510 shares; 2018Q3: 42,905 shares; 2018Q4: 41,790 shares; 2019Q1: 46,407 shares; 2019Q2: 42,954 shares 42,954$1.44M0.48%-3,453Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,636 shares; 2017Q4: 13,282 shares; 2018Q1: 12,142 shares; 2018Q2: 11,687 shares; 2018Q3: 11,743 shares; 2018Q4: 11,700 shares; 2019Q1: 11,020 shares; 2019Q2: 9,905 shares 9,905$1.42M0.47%-1,115Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 44,775 shares; 2017Q4: 45,255 shares; 2018Q1: 43,700 shares; 2018Q2: 42,941 shares; 2018Q3: 40,042 shares; 2018Q4: 38,490 shares; 2019Q1: 36,767 shares; 2019Q2: 32,244 shares 32,244$1.4M0.47%-4,523Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,190 shares; 2017Q4: 9,211 shares; 2018Q1: 8,630 shares; 2018Q2: 8,471 shares; 2018Q3: 8,506 shares; 2018Q4: 8,554 shares; 2019Q1: 8,338 shares; 2019Q2: 7,110 shares 7,110$1.36M0.45%-1,228Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,291 shares; 2017Q4: 19,948 shares; 2018Q1: 20,702 shares; 2018Q2: 20,401 shares; 2018Q3: 20,566 shares; 2018Q4: 19,504 shares; 2019Q1: 19,298 shares; 2019Q2: 17,687 shares 17,687$1.35M0.45%-1,611Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,404 shares; 2017Q4: 18,443 shares; 2018Q1: 14,824 shares; 2018Q2: 13,313 shares; 2018Q3: 13,337 shares; 2018Q4: 13,330 shares; 2019Q1: 12,832 shares; 2019Q2: 12,310 shares 12,310$1.35M0.45%-522Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 30,986 shares; 2017Q4: 31,342 shares; 2018Q1: 30,099 shares; 2018Q2: 29,224 shares; 2018Q3: 26,731 shares; 2018Q4: 26,522 shares; 2019Q1: 26,064 shares; 2019Q2: 23,561 shares 23,561$1.35M0.45%-2,503Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,818 shares; 2017Q4: 27,353 shares; 2018Q1: 27,495 shares; 2018Q2: 27,879 shares; 2018Q3: 26,357 shares; 2018Q4: 26,269 shares; 2019Q1: 26,735 shares; 2019Q2: 23,947 shares 23,947$1.33M0.45%-2,788Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 500 shares; 2017Q4: 503 shares; 2018Q1: 471 shares; 2018Q2: 453 shares; 2018Q3: 459 shares; 2018Q4: 460 shares; 2019Q1: 719 shares; 2019Q2: 692 shares 692$1.31M0.44%-27Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,041 shares; 2017Q4: 21,249 shares; 2018Q1: 21,423 shares; 2018Q2: 21,831 shares; 2018Q3: 21,955 shares; 2018Q4: 21,907 shares; 2019Q1: 21,555 shares; 2019Q2: 18,972 shares 18,972$1.27M0.43%-2,583Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,758 shares; 2017Q4: 10,033 shares; 2018Q1: 10,310 shares; 2018Q2: 9,804 shares; 2018Q3: 9,938 shares; 2018Q4: 9,916 shares; 2019Q1: 9,742 shares; 2019Q2: 8,944 shares 8,944$1.25M0.42%-798Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,779 shares; 2019Q1: 38,259 shares; 2019Q2: 34,040 shares 34,040$1.19M0.4%-4,219Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,278,667 shares; 2019Q1: 209,259 shares; 2019Q2: 21,409 shares 21,409$1.18M0.39%-187,850Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,819 shares; 2017Q4: 11,663 shares; 2018Q1: 11,259 shares; 2018Q2: 10,752 shares; 2018Q3: 10,144 shares; 2018Q4: 10,152 shares; 2019Q1: 9,929 shares; 2019Q2: 9,220 shares 9,220$1.15M0.38%-709Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,391 shares; 2017Q4: 9,791 shares; 2018Q1: 10,030 shares; 2018Q2: 16,137 shares; 2018Q3: 16,122 shares; 2018Q4: 16,316 shares; 2019Q1: 18,385 shares; 2019Q2: 16,416 shares 16,416$1.14M0.38%-1,969Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,725 shares; 2017Q4: 13,272 shares; 2018Q1: 12,355 shares; 2018Q2: 12,054 shares; 2018Q3: 10,483 shares; 2018Q4: 10,483 shares; 2019Q1: 10,166 shares; 2019Q2: 9,407 shares 9,407$1.08M0.36%-759Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,871 shares; 2017Q4: 30,066 shares; 2018Q1: 35,141 shares; 2018Q2: 36,422 shares; 2018Q3: 35,598 shares; 2018Q4: 32,797 shares; 2019Q1: 32,781 shares; 2019Q2: 27,983 shares 27,983$1.07M0.36%-4,798Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,785 shares; 2019Q2: 21,803 shares 21,803$1.07M0.36%+3,018Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,838 shares; 2017Q4: 24,307 shares; 2018Q1: 25,019 shares; 2018Q2: 24,723 shares; 2018Q3: 23,896 shares; 2018Q4: 21,024 shares; 2019Q1: 22,965 shares; 2019Q2: 20,906 shares 20,906$1.06M0.35%-2,059Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 29,471 shares; 2018Q1: 27,693 shares; 2018Q2: 28,690 shares; 2018Q3: 28,910 shares; 2018Q4: 28,842 shares; 2019Q1: 27,423 shares; 2019Q2: 24,501 shares 24,501$990K0.33%-2,922Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,881 shares 6,881$976K0.33%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,151 shares; 2017Q4: 20,149 shares; 2018Q1: 20,437 shares; 2018Q2: 20,042 shares; 2018Q3: 19,115 shares; 2018Q4: 19,194 shares; 2019Q1: 20,736 shares; 2019Q2: 20,042 shares 20,042$949K0.32%-694Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,781 shares; 2017Q4: 18,101 shares; 2018Q1: 16,296 shares; 2018Q2: 16,979 shares; 2018Q3: 17,197 shares; 2018Q4: 16,510 shares; 2019Q1: 12,788 shares; 2019Q2: 12,117 shares 12,117$938K0.31%-671Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,933 shares; 2017Q4: 28,106 shares; 2018Q1: 30,283 shares; 2018Q2: 34,128 shares; 2018Q3: 34,065 shares; 2018Q4: 31,455 shares; 2019Q1: 32,178 shares; 2019Q2: 31,661 shares 31,661$932K0.31%-517Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,673 shares; 2017Q4: 4,591 shares; 2018Q1: 4,356 shares; 2018Q2: 4,342 shares; 2018Q3: 4,363 shares; 2018Q4: 4,357 shares; 2019Q1: 4,410 shares; 2019Q2: 3,916 shares 3,916$835K0.28%-494Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,780 shares; 2017Q4: 24,257 shares; 2018Q1: 20,431 shares; 2018Q2: 19,620 shares; 2018Q3: 18,569 shares; 2018Q4: 18,588 shares; 2019Q1: 17,708 shares; 2019Q2: 17,287 shares 17,287$828K0.28%-421Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,350 shares; 2017Q4: 10,320 shares; 2018Q1: 9,865 shares; 2018Q2: 9,597 shares; 2018Q3: 8,834 shares; 2018Q4: 8,851 shares; 2019Q1: 8,601 shares; 2019Q2: 7,973 shares 7,973$826K0.28%-628Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,961 shares; 2017Q4: 12,877 shares; 2018Q1: 12,823 shares; 2018Q2: 12,575 shares; 2018Q3: 11,018 shares; 2018Q4: 10,969 shares; 2019Q1: 9,959 shares; 2019Q2: 8,868 shares 8,868$780K0.26%-1,091Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,552 shares; 2017Q4: 4,551 shares; 2018Q1: 4,525 shares; 2018Q2: 4,493 shares; 2018Q3: 4,519 shares; 2018Q4: 4,179 shares; 2019Q1: 3,982 shares; 2019Q2: 3,951 shares 3,951$772K0.26%-31Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,789 shares; 2017Q4: 16,848 shares; 2018Q1: 15,646 shares; 2018Q2: 15,191 shares; 2018Q3: 15,295 shares; 2018Q4: 15,284 shares; 2019Q1: 16,494 shares; 2019Q2: 14,859 shares 14,859$703K0.24%-1,635Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,502 shares; 2017Q4: 2,491 shares; 2018Q1: 2,351 shares; 2018Q2: 2,260 shares; 2018Q3: 1,945 shares; 2018Q4: 1,955 shares; 2019Q1: 2,001 shares; 2019Q2: 1,868 shares 1,868$679K0.23%-133Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,311 shares; 2018Q4: 20,359 shares; 2019Q1: 23,900 shares; 2019Q2: 21,729 shares 21,729$668K0.22%-2,171Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,627 shares; 2017Q4: 4,127 shares; 2018Q1: 4,095 shares; 2018Q2: 3,690 shares; 2018Q3: 3,656 shares; 2018Q4: 14,244 shares; 2019Q1: 12,015 shares; 2019Q2: 11,599 shares 11,599$648K0.22%-416Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 716 shares; 2017Q4: 720 shares; 2018Q1: 706 shares; 2018Q2: 704 shares; 2018Q3: 712 shares; 2018Q4: 713 shares; 2019Q1: 692 shares; 2019Q2: 589 shares 589$638K0.21%-103Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 622 shares; 2018Q1: 622 shares; 2018Q2: 622 shares; 2018Q3: 4,456 shares; 2018Q4: 4,459 shares; 2019Q1: 4,202 shares; 2019Q2: 4,176 shares 4,176$630K0.21%-26Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 26,982 shares; 2017Q4: 26,673 shares; 2018Q1: 26,610 shares; 2018Q2: 26,140 shares; 2018Q3: 24,207 shares; 2018Q4: 23,720 shares; 2019Q1: 22,092 shares; 2019Q2: 21,296 shares 21,296$610K0.2%-796Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,804 shares; 2017Q4: 6,639 shares; 2018Q1: 6,169 shares; 2018Q2: 5,933 shares; 2018Q3: 4,670 shares; 2018Q4: 4,407 shares; 2019Q1: 3,968 shares; 2019Q2: 3,555 shares 3,555$588K0.2%-413Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,326 shares; 2017Q4: 11,195 shares; 2018Q1: 9,565 shares; 2018Q2: 7,300 shares; 2018Q3: 7,260 shares; 2018Q4: 7,129 shares; 2019Q1: 7,191 shares; 2019Q2: 6,809 shares 6,809$535K0.18%-382Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,849 shares; 2017Q4: 4,858 shares; 2018Q1: 5,257 shares; 2018Q2: 5,247 shares; 2018Q3: 4,620 shares; 2018Q4: 4,645 shares; 2019Q1: 4,485 shares; 2019Q2: 3,815 shares 3,815$508K0.17%-670Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,492 shares; 2017Q4: 8,892 shares; 2018Q1: 10,382 shares; 2018Q2: 10,382 shares; 2018Q3: 10,382 shares; 2018Q4: 9,882 shares; 2019Q1: 9,882 shares; 2019Q2: 9,882 shares 9,882$503K0.17%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,108 shares; 2017Q4: 9,208 shares; 2018Q1: 8,228 shares; 2018Q2: 7,268 shares; 2018Q3: 7,310 shares; 2018Q4: 7,126 shares; 2019Q1: 8,988 shares; 2019Q2: 8,097 shares 8,097$474K0.16%-891Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 6,501 shares; 2018Q1: 6,284 shares; 2018Q2: 6,076 shares; 2018Q3: 4,981 shares; 2018Q4: 5,016 shares; 2019Q1: 4,876 shares; 2019Q2: 4,098 shares 4,098$470K0.16%-778Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,420 shares; 2017Q4: 9,435 shares; 2018Q1: 9,879 shares; 2018Q2: 9,841 shares; 2018Q3: 9,915 shares; 2018Q4: 7,389 shares; 2019Q1: 9,669 shares; 2019Q2: 8,845 shares 8,845$462K0.15%-824
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,255 shares; 2017Q4: 4,255 shares; 2018Q1: 4,520 shares; 2018Q2: 4,255 shares; 2018Q3: 4,255 shares; 2018Q4: 4,255 shares; 2019Q1: 4,212 shares; 2019Q2: 4,212 shares 4,212$419K0.14%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,608 shares; 2017Q4: 6,555 shares; 2018Q1: 4,969 shares; 2018Q2: 4,870 shares; 2018Q3: 4,208 shares; 2018Q4: 4,258 shares; 2019Q1: 4,656 shares; 2019Q2: 4,673 shares 4,673$402K0.13%+17Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,559 shares; 2017Q4: 8,313 shares; 2018Q1: 7,566 shares; 2018Q2: 3,962 shares; 2018Q3: 4,024 shares; 2018Q4: 3,296 shares; 2019Q1: 3,291 shares; 2019Q2: 2,910 shares 2,910$379K0.13%-381
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,008 shares; 2017Q4: 4,985 shares; 2018Q1: 4,524 shares; 2018Q2: 4,447 shares; 2018Q3: 3,824 shares; 2018Q4: 3,832 shares; 2019Q1: 3,770 shares; 2019Q2: 3,537 shares 3,537$365K0.12%-233Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,453 shares; 2017Q4: 10,383 shares; 2018Q1: 9,522 shares; 2018Q2: 9,373 shares; 2018Q3: 7,631 shares; 2018Q4: 5,235 shares; 2019Q1: 5,705 shares; 2019Q2: 5,608 shares 5,608$365K0.12%-97
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,196 shares; 2017Q4: 6,017 shares; 2018Q1: 5,412 shares; 2018Q2: 5,108 shares; 2018Q3: 5,126 shares; 2018Q4: 4,974 shares; 2019Q1: 4,861 shares; 2019Q2: 4,424 shares 4,424$361K0.12%-437Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,782 shares; 2017Q4: 2,776 shares; 2018Q1: 2,727 shares; 2018Q2: 2,373 shares; 2018Q3: 2,397 shares; 2018Q4: 2,177 shares; 2019Q1: 2,306 shares; 2019Q2: 2,252 shares 2,252$356K0.12%-54Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,410 shares; 2017Q4: 2,410 shares; 2018Q1: 2,400 shares; 2018Q2: 1,680 shares; 2018Q3: 1,660 shares; 2018Q4: 1,660 shares; 2019Q1: 1,625 shares; 2019Q2: 1,625 shares 1,625$326K0.11%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,662 shares; 2017Q4: 3,667 shares; 2018Q1: 3,055 shares; 2018Q2: 3,045 shares; 2018Q3: 3,068 shares; 2018Q4: 2,662 shares; 2019Q1: 2,594 shares; 2019Q2: 2,574 shares 2,574$323K0.11%-20Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,171 shares; 2017Q4: 3,171 shares; 2018Q1: 2,371 shares; 2018Q2: 2,526 shares; 2018Q3: 2,526 shares; 2018Q4: 2,526 shares; 2019Q1: 2,526 shares; 2019Q2: 2,526 shares 2,526$323K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 5,810 shares; 2018Q1: 5,810 shares; 2018Q2: 5,810 shares; 2018Q3: 6,085 shares; 2018Q4: 5,810 shares; 2019Q1: 5,810 shares; 2019Q2: 5,810 shares 5,810$318K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,255 shares; 2017Q4: 12,294 shares; 2018Q1: 10,014 shares; 2018Q2: 10,203 shares; 2018Q3: 10,365 shares; 2018Q4: 10,340 shares; 2019Q1: 11,257 shares; 2019Q2: 9,619 shares 9,619$279K0.09%-1,638Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 3,621 shares; 2018Q2: 3,271 shares; 2018Q3: 3,363 shares; 2018Q4: 3,271 shares; 2019Q1: 3,271 shares; 2019Q2: 3,271 shares 3,271$275K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,487 shares; 2017Q4: 1,095 shares; 2018Q1: 1,095 shares; 2018Q2: 1,095 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,351 shares; 2019Q2: 1,266 shares 1,266$263K0.09%-85Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,570 shares; 2017Q4: 2,575 shares; 2018Q1: 2,575 shares; 2018Q2: 2,532 shares; 2018Q3: 2,560 shares; 2018Q4: 2,155 shares; 2019Q1: 2,137 shares; 2019Q2: 2,137 shares 2,137$260K0.09%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,650 shares; 2017Q4: 17,650 shares; 2018Q1: 17,650 shares; 2018Q2: 17,650 shares; 2018Q3: not reported; 2018Q4: 13,150 shares; 2019Q1: 11,165 shares; 2019Q2: 11,165 shares 11,165$259K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,332 shares; 2017Q4: 2,332 shares; 2018Q1: 2,332 shares; 2018Q2: 2,332 shares; 2018Q3: 2,332 shares; 2018Q4: 2,332 shares; 2019Q1: 2,332 shares; 2019Q2: 2,332 shares 2,332$258K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 45 shares; 2018Q1: 1,524 shares; 2018Q2: 1,823 shares; 2018Q3: 1,856 shares; 2018Q4: 1,852 shares; 2019Q1: 1,604 shares; 2019Q2: 1,300 shares 1,300$251K0.08%-304Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,853 shares; 2017Q4: 13,531 shares; 2018Q1: 8,641 shares; 2018Q2: 6,243 shares; 2018Q3: 6,317 shares; 2018Q4: 5,217 shares; 2019Q1: 5,217 shares; 2019Q2: 4,777 shares 4,777$251K0.08%-440Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,120 shares; 2018Q4: 4,120 shares; 2019Q1: 4,120 shares; 2019Q2: 4,120 shares 4,120$248K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 950 shares; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 967 shares; 2018Q4: 995 shares; 2019Q1: 995 shares; 2019Q2: 995 shares 995$243K0.08%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,316 shares; 2017Q4: 3,316 shares; 2018Q1: 3,366 shares; 2018Q2: 2,985 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,808 shares; 2019Q2: 2,808 shares 2,808$229K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,260 shares 1,260$219K0.07%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,052 shares; 2017Q4: 2,654 shares; 2018Q1: 2,364 shares; 2018Q2: 2,351 shares; 2018Q3: 1,849 shares; 2018Q4: not reported; 2019Q1: 1,329 shares; 2019Q2: 1,067 shares 1,067$213K0.07%-262Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 3,060 shares; 2018Q1: 3,060 shares; 2018Q2: 3,060 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,840 shares; 2019Q2: 11,840 shares 11,840$73K0.02%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,990 shares; 2019Q2: 11,990 shares 11,990$55K0.02%0Timeline
DHYCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,509 shares; 2017Q4: 22,259 shares; 2018Q1: 22,259 shares; 2018Q2: 21,759 shares; 2018Q3: not reported; 2018Q4: 17,759 shares; 2019Q1: 17,759 shares; 2019Q2: 17,759 shares 17,759$44K0.01%0Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR176,412$6.35Mshares
DOWDUPONT INCDOWDUPONT INC7,188$383Kshares
IYEISHARES TR5,743$207Kshares
IVVISHARES TR708$201Kshares

How Q2 2019 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 0001085146-19-001985 base2019-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-19-001985 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001085146-19-001357 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000529 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001085146-18-002735 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001895 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001085146-18-001379 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-18-000768 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000584 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002258 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001085146-17-002240 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001085146-17-001673 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001085146-17-001254 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000671 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004896 Quarter ended 2016-09-302016-11-23acceptance time not in the bulk data set
13F-HR 0001085146-16-004231 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001085146-16-003443 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001085146-16-002596 Quarter ended 2015-12-312016-01-13acceptance time not in the bulk data set
13F-HR 0001085146-15-002085 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001085146-15-001490 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001085146-15-000998 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR/A 0001085146-15-000860 Quarter ended 2014-12-312015-04-03acceptance time not in the bulk data set
13F-HR 0001085146-15-000256 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001085146-14-002208 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001471 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001085146-14-000870 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0001085146-14-000014 Quarter ended 2013-12-312014-01-06acceptance time not in the bulk data set
13F-HR 0001085146-13-001676 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0001085146-13-001503 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set