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National Planning Corp

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13F filer, CIK 1492262, EL SEGUNDO, CA

National Planning Corp reported $726,353 across 46 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 52.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000810

Period
2017-12-31
Reported value
$726K
Holdings
46
Top 10 weight
52.63%
New
5
Sold out
664

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMHYnew+584$29.2K
CBOEnew+100$12.5K
IJSnew+69$10.6K
IEInew+47$5.76K
NEARnew+30$1.51K

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
SPYreduced-180,027-$48M
VTIexited-258,018-$33.4M
IVVreduced-96,001-$25.9M
PowerShares QQQ Trust Unit …exited-174,041-$25.3M
EFAreduced-345,547-$24.3M

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 0001085146-18-000810, largest first. % of portfolio is the value over $726,353, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 787,832 shares; 2016Q3: 959,361 shares; 2016Q4: 634,329 shares; 2017Q1: 675,429 shares; 2017Q2: 395,031 shares; 2017Q3: 420,940 shares; 2017Q4: 1,435 shares 1,435$64.3K8.85%-419,505Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 300,344 shares; 2016Q3: 286,715 shares; 2016Q4: 161,489 shares; 2017Q1: 157,478 shares; 2017Q2: 202,202 shares; 2017Q3: 179,630 shares; 2017Q4: 570 shares 570$60.6K8.35%-179,060Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 168,561 shares; 2016Q3: 161,475 shares; 2016Q4: 75,680 shares; 2017Q1: 73,102 shares; 2017Q2: 69,662 shares; 2017Q3: 108,547 shares; 2017Q4: 374 shares 374$52.6K7.25%-108,173Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 419,327 shares; 2016Q3: 424,000 shares; 2016Q4: 319,443 shares; 2017Q1: 320,299 shares; 2017Q2: 320,118 shares; 2017Q3: 377,708 shares; 2017Q4: 650 shares 650$35.4K4.87%-377,058Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 13,553 shares; 2016Q3: 14,268 shares; 2016Q4: 12,955 shares; 2017Q1: 15,019 shares; 2017Q2: 16,368 shares; 2017Q3: 18,097 shares; 2017Q4: 1,250 shares 1,250$30.7K4.23%-16,847Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 201,111 shares; 2016Q3: 89,814 shares; 2016Q4: 169,306 shares; 2017Q1: 179,138 shares; 2017Q2: 227,469 shares; 2017Q3: 180,141 shares; 2017Q4: 114 shares 114$30.4K4.19%-180,027Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 57,961 shares; 2016Q3: 62,777 shares; 2016Q4: 57,809 shares; 2017Q1: 35,579 shares; 2017Q2: 41,235 shares; 2017Q3: 52,405 shares; 2017Q4: 336 shares 336$29.3K4.04%-52,069Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 584 shares 584$29.2K4.02%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 224,195 shares; 2016Q3: 223,705 shares; 2016Q4: 193,505 shares; 2017Q1: 183,501 shares; 2017Q2: 152,531 shares; 2017Q3: 118,262 shares; 2017Q4: 317 shares 317$25.1K3.46%-117,945Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 7,432 shares; 2016Q3: 7,732 shares; 2016Q4: not reported; 2017Q1: 3,085 shares; 2017Q2: 7,477 shares; 2017Q3: 26,439 shares; 2017Q4: 239 shares 239$24.7K3.39%-26,200Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 9,097 shares; 2016Q3: 8,008 shares; 2016Q4: 2,957 shares; 2017Q1: 2,998 shares; 2017Q2: 3,892 shares; 2017Q3: 4,894 shares; 2017Q4: 230 shares 230$24.5K3.37%-4,664Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 48,660 shares; 2016Q3: 49,883 shares; 2016Q4: 74,845 shares; 2017Q1: 72,687 shares; 2017Q2: 99,113 shares; 2017Q3: 96,080 shares; 2017Q4: 79 shares 79$21.3K2.93%-96,001Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 91,039 shares; 2016Q3: 88,292 shares; 2016Q4: 76,141 shares; 2017Q1: 100,045 shares; 2017Q2: 393,015 shares; 2017Q3: 345,844 shares; 2017Q4: 297 shares 297$20.9K2.87%-345,547Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 27,738 shares; 2016Q3: 27,411 shares; 2016Q4: 17,736 shares; 2017Q1: 20,254 shares; 2017Q2: 88,049 shares; 2017Q3: 83,805 shares; 2017Q4: 82 shares 82$20.3K2.79%-83,723Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 23,278 shares; 2016Q3: 24,666 shares; 2016Q4: 19,456 shares; 2017Q1: 29,589 shares; 2017Q2: 128,854 shares; 2017Q3: 147,640 shares; 2017Q4: 114 shares 114$17.4K2.4%-147,526Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 168,180 shares; 2016Q3: 158,239 shares; 2016Q4: 71,911 shares; 2017Q1: 68,331 shares; 2017Q2: 106,519 shares; 2017Q3: 168,836 shares; 2017Q4: 363 shares 363$16.7K2.3%-168,473Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 87,404 shares; 2016Q3: 86,176 shares; 2016Q4: 66,061 shares; 2017Q1: 50,546 shares; 2017Q2: 48,746 shares; 2017Q3: 45,226 shares; 2017Q4: 112 shares 112$16.6K2.29%-45,114Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 96,123 shares; 2016Q3: 92,340 shares; 2016Q4: 37,759 shares; 2017Q1: 37,480 shares; 2017Q2: 39,216 shares; 2017Q3: 69,109 shares; 2017Q4: 263 shares 263$13.8K1.9%-68,846Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 369,553 shares; 2016Q3: 301,267 shares; 2016Q4: 265,032 shares; 2017Q1: 263,681 shares; 2017Q2: 50,417 shares; 2017Q3: 63,097 shares; 2017Q4: 160 shares 160$13.5K1.85%-62,937Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 100 shares 100$12.5K1.72%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 30,831 shares; 2016Q3: 35,298 shares; 2016Q4: 37,748 shares; 2017Q1: 40,973 shares; 2017Q2: 23,061 shares; 2017Q3: 18,536 shares; 2017Q4: 218 shares 218$12.4K1.71%-18,318Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 92,501 shares; 2016Q3: 520,071 shares; 2016Q4: 73,887 shares; 2017Q1: 102,039 shares; 2017Q2: 248,953 shares; 2017Q3: 287,116 shares; 2017Q4: 256 shares 256$12.1K1.66%-286,860Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 54,063 shares; 2016Q3: 52,205 shares; 2016Q4: 19,667 shares; 2017Q1: 19,451 shares; 2017Q2: 20,158 shares; 2017Q3: 38,112 shares; 2017Q4: 121 shares 121$11.6K1.59%-37,991Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 149,791 shares; 2016Q3: 70,245 shares; 2016Q4: 85,104 shares; 2017Q1: 75,679 shares; 2017Q2: 43,607 shares; 2017Q3: 39,456 shares; 2017Q4: 31 shares 31$10.7K1.47%-39,425Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 26,725 shares; 2016Q3: 18,247 shares; 2016Q4: 21,817 shares; 2017Q1: 4,440 shares; 2017Q2: 1,976 shares; 2017Q3: not reported; 2017Q4: 69 shares 69$10.6K1.46%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 8,393 shares; 2016Q3: 16,006 shares; 2016Q4: 28,056 shares; 2017Q1: 14,261 shares; 2017Q2: 13,410 shares; 2017Q3: 12,224 shares; 2017Q4: 62 shares 62$10.5K1.45%-12,162Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 182,542 shares; 2016Q3: 383,674 shares; 2016Q4: 415,646 shares; 2017Q1: 397,788 shares; 2017Q2: 94,911 shares; 2017Q3: 95,886 shares; 2017Q4: 69 shares 69$10.5K1.45%-95,817Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 97,956 shares; 2017Q3: 55,137 shares; 2017Q4: 354 shares 354$10.5K1.45%-54,783Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 38,392 shares; 2016Q3: 38,632 shares; 2016Q4: 81,761 shares; 2017Q1: 81,495 shares; 2017Q2: 84,675 shares; 2017Q3: 79,272 shares; 2017Q4: 51 shares 51$9.69K1.33%-79,221Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 21,351 shares; 2016Q3: 22,822 shares; 2016Q4: 6,380 shares; 2017Q1: 13,270 shares; 2017Q2: 74,257 shares; 2017Q3: 70,989 shares; 2017Q4: 160 shares 160$9.12K1.26%-70,829Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 36,364 shares; 2016Q3: not reported; 2016Q4: 2,649 shares; 2017Q1: 23,084 shares; 2017Q2: 92,646 shares; 2017Q3: 3,435 shares; 2017Q4: 89 shares 89$9.1K1.25%-3,346Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47 shares 47$5.76K0.79%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,078 shares; 2016Q3: 11,377 shares; 2016Q4: 8,668 shares; 2017Q1: 8,799 shares; 2017Q2: 4,818 shares; 2017Q3: 5,433 shares; 2017Q4: 48 shares 48$5.63K0.78%-5,385Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 56,315 shares; 2016Q3: 29,131 shares; 2016Q4: 17,309 shares; 2017Q1: 17,030 shares; 2017Q2: 17,999 shares; 2017Q3: 17,520 shares; 2017Q4: 44 shares 44$5.61K0.77%-17,476Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 5,239 shares; 2016Q3: 5,169 shares; 2016Q4: 134,153 shares; 2017Q1: 121,084 shares; 2017Q2: 9,485 shares; 2017Q3: 7,240 shares; 2017Q4: 32 shares 32$5.12K0.71%-7,208Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 25,920 shares; 2016Q3: 41,428 shares; 2016Q4: 53,081 shares; 2017Q1: 47,955 shares; 2017Q2: 42,638 shares; 2017Q3: 38,504 shares; 2017Q4: 62 shares 62$4.12K0.57%-38,442Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 28,322 shares; 2016Q3: 13,461 shares; 2016Q4: 10,493 shares; 2017Q1: 9,780 shares; 2017Q2: 8,565 shares; 2017Q3: 11,635 shares; 2017Q4: 38 shares 38$4.02K0.55%-11,597Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 55,266 shares; 2016Q3: 57,036 shares; 2016Q4: 90,985 shares; 2017Q1: 87,069 shares; 2017Q2: 39,293 shares; 2017Q3: 29,721 shares; 2017Q4: 31 shares 31$3.56K0.49%-29,690Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 56,342 shares; 2016Q3: 39,908 shares; 2016Q4: 154,711 shares; 2017Q1: 132,460 shares; 2017Q2: 142,541 shares; 2017Q3: 130,006 shares; 2017Q4: 43 shares 43$3.31K0.46%-129,963Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,928 shares; 2017Q3: 17,683 shares; 2017Q4: 51 shares 51$2.72K0.37%-17,632Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 157,883 shares; 2016Q3: 159,410 shares; 2016Q4: 205,019 shares; 2017Q1: 216,143 shares; 2017Q2: 257,052 shares; 2017Q3: 253,969 shares; 2017Q4: 47 shares 47$2.49K0.34%-253,922Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,688 shares; 2017Q3: 22,100 shares; 2017Q4: 60 shares 60$2.02K0.28%-22,040
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 41,410 shares; 2016Q3: 29,911 shares; 2016Q4: 12,631 shares; 2017Q1: 10,587 shares; 2017Q2: 25,406 shares; 2017Q3: 30,378 shares; 2017Q4: 13 shares 13$1.58K0.22%-30,365Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30 shares 30$1.51K0.21%newTimeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 9,315 shares; 2016Q3: 9,696 shares; 2016Q4: 9,696 shares; 2017Q1: 9,696 shares; 2017Q2: 33,250 shares; 2017Q3: 29,270 shares; 2017Q4: 58 shares 58$1.2K0.17%-29,212
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 49,689 shares; 2016Q3: 45,753 shares; 2016Q4: 45,601 shares; 2017Q1: 47,279 shares; 2017Q2: 118,051 shares; 2017Q3: 107,602 shares; 2017Q4: 179 shares 179$1.14K0.16%-107,423Timeline

Sold out in Q4 2017

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

The largest 100 of 664. All 664

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS258,018$33.4Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser174,041$25.3Mshares
AAPLAPPLE INC139,638$21.5Mshares
CVXCHEVRON CORPORATION160,221$18.8Mshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II377,861$15.5Mshares
PGPROCTER & GAMBLE CO150,813$13.7Mshares
IJKISHARES TR63,861$12.9Mshares
SDYSPDR SERIES TRUST140,070$12.8Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL65,720$12Mshares
FS KKR CAPITAL CORPFS KKR CAPITAL CORP1,175,203$9.93Mshares
VYMVANGUARD WHITEHALL FDS117,800$9.55Mshares
DVYISHARES TR98,637$9.24Mshares
IYRISHARES TR101,836$8.13Mshares
XOMEXXON MOBIL CORP91,742$7.52Mshares
NBBNUVEEN TAXABLE MUNICPAL INM321,674$6.91Mshares
TAT&T INC172,493$6.76Mshares
JNJJOHNSON & JOHNSON51,396$6.68Mshares
AMZNAMAZON COM INC6,207$5.97Mshares
BABOEING CO22,862$5.81Mshares
MSFTMICROSOFT CORP73,449$5.47Mshares
AGGISHARES TR48,858$5.35Mshares
VIGVANGUARD SPECIALIZED FUNDS56,021$5.31Mshares
METAMETA PLATFORMS INC30,971$5.29Mshares
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE120,377$5.28Mshares
SEATTLE GENETICS INCSEATTLE GENETICS INC94,430$5.14Mshares
ITAISHARES TR28,755$5.12Mshares
XLFSELECT SECTOR SPDR TR196,417$5.08Mshares
VDCVANGUARD WORLD FD35,455$4.91Mshares
VCRVANGUARD WORLD FD34,168$4.9Mshares
MOALTRIA GROUP INC76,490$4.85Mshares
VNQVANGUARD INDEX FDS56,599$4.7Mshares
DVYEISHARES INC113,401$4.7Mshares
MMM3M CO21,608$4.54Mshares
VZVERIZON COMMUNICATIONS INC91,377$4.52Mshares
VCSHVANGUARD SCOTTSDALE FDS56,009$4.49Mshares
HEALTHCAREHEALTHCARE146,828$4.38Mshares
FDLFIRST TR EXCHANGE-TRADED FD150,643$4.37Mshares
VHTVANGUARD WORLD FD28,444$4.33Mshares
MCDMCDONALDS CORP26,432$4.14Mshares
ABBVABBVIE INC45,841$4.07Mshares
MOATVANECK ETF TRUST98,174$3.96Mshares
VGTVANGUARD WORLD FD24,950$3.79Mshares
DISDISNEY WALT CO38,256$3.77Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP197,320$3.73Mshares
LMTLOCKHEED MARTIN CORP11,885$3.69Mshares
PFEPFIZER INC102,580$3.66Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN63,100$3.66Mshares
VEUVANGUARD INTL EQUITY INDEX F69,388$3.66Mshares
GENERAL ELEC COGENERAL ELEC CO150,131$3.63Mshares
NOBLPROSHARES TR60,047$3.57Mshares
SBUXSTARBUCKS CORP66,308$3.56Mshares
MGKVANGUARD WORLD FD33,772$3.54Mshares
IDUISHARES TR26,450$3.52Mshares
GOOGLALPHABET INC3,537$3.44Mshares
VGSHVANGUARD SCOTTSDALE FDS56,664$3.44Mshares
INTCINTEL CORP89,776$3.42Mshares
XLKSELECT SECTOR SPDR TR57,170$3.38Mshares
IBMINTERNATIONAL BUSINESS MACHS22,776$3.3Mshares
KMBKIMBERLY-CLARK CORP26,793$3.15Mshares
VBRVANGUARD INDEX FDS24,417$3.12Mshares
Mallinckrodt PlcMallinckrodt Plc83,245$3.11Mshares
JPMJPMORGAN CHASE & CO32,082$3.06Mshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…31,792$3.04Mshares
BPBP PLC77,283$2.97Mshares
EFAVISHARES TR41,170$2.93Mshares
GLDSPDR GOLD TR23,981$2.92Mshares
VGKVANGUARD INTL EQUITY INDEX F48,731$2.84Mshares
KOCOCA COLA CO62,831$2.83Mshares
HDHOME DEPOT INC17,233$2.82Mshares
TIPISHARES TR24,308$2.76Mshares
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW59,115$2.72Mshares
PFFISHARES TR69,803$2.71Mshares
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH55,664$2.71Mshares
XLVSELECT SECTOR SPDR TR32,765$2.68Mshares
SCHASCHWAB STRATEGIC TR39,721$2.68Mshares
VCITVANGUARD SCOTTSDALE FDS30,043$2.64Mshares
VXFVANGUARD INDEX FDS24,223$2.6Mshares
VFHVANGUARD WORLD FD39,175$2.56Mshares
IXNISHARES TR17,950$2.56Mshares
GOOGALPHABET INC2,655$2.55Mshares
EDCONSOLIDATED EDISON INC30,836$2.49Mshares
RWXSPDR INDEX SHS FDS64,081$2.46Mshares
SIGISELECTIVE INS GROUP INC44,868$2.42Mshares
HDVISHARES TR27,921$2.4Mshares
DGROISHARES TR73,247$2.38Mshares
VGITVANGUARD SCOTTSDALE FDS36,567$2.36Mshares
GDXVANECK ETF TRUST102,769$2.36Mshares
FVDFIRST TR EXCHANGE-TRADED FD79,331$2.36Mshares
NADNUVEEN QUALITY MUNCP INCOME163,616$2.32Mshares
TRVTRAVELERS COMPANIES INC18,580$2.28Mshares
MUBISHARES TR20,126$2.23Mshares
COSTCOSTCO WHOLESALE CORPORATION13,510$2.22Mshares
FVFIRST TR EXCHANGE TRADED FD84,491$2.21Mshares
PFLPIMCO INCOME STRATEGY FD181,856$2.2Mshares
MRKMERCK & CO INC33,886$2.17Mshares
XLUSELECT SECTOR SPDR TR40,739$2.16Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC57,524$2.16Mshares
PMPHILIP MORRIS INTL INC19,327$2.15Mshares
BTIBRITISH AMERN TOB PLC34,155$2.13Mshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF15,971$2.13Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-000810 base2018-02-14acceptance time not in the bulk data set