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Disclosery

PacWest Financial Management Inc

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13F filer, CIK 1304762, PHOENIX, AZ

PacWest Financial Management Inc reported $1,688,600,000 across 82 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-10. Its ten largest share positions make up 31.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001304762-17-000001

Period
2016-12-31
Reported value
$1.69B
Holdings
82
Top 10 weight
31.22%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGInew+62,160$32.8M
GISadded+17,734$11M
GENERAL ELEC COadded+31,899$10.1M
ABTnew+24,135$9.27M
CSCOadded+29,884$9.03M

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
MSFTreduced-8,799-$5.47M
SPSBreduced-16,660-$5.09M
GILDreduced-5,945-$4.26M
STATE STREETreduced-6,367-$3.05M
IHDGreduced-9,955-$2.62M

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 2016

Share positions as resolved from 13F-HR 0001304762-17-000001, largest first. % of portfolio is the value over $1,688,600,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26,910 shares; 2015Q2: 30,385 shares; 2015Q3: 36,355 shares; 2015Q4: 70,242 shares; 2016Q1: 72,749 shares; 2016Q2: 86,709 shares; 2016Q3: 93,594 shares; 2016Q4: 96,315 shares 96,315$76.4M4.53%+2,721Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,210 shares; 2016Q1: 30,700 shares; 2016Q2: 84,985 shares; 2016Q3: 87,575 shares; 2016Q4: 88,253 shares 88,253$75.6M4.48%+678Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50,374 shares; 2015Q2: 51,422 shares; 2015Q3: 52,506 shares; 2015Q4: 52,281 shares; 2016Q1: 53,050 shares; 2016Q2: 51,950 shares; 2016Q3: 51,175 shares; 2016Q4: 49,368 shares 49,368$67.9M4.02%-1,807Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 129,340 shares; 2016Q1: 145,970 shares; 2016Q2: 218,820 shares; 2016Q3: 237,850 shares; 2016Q4: 227,895 shares 227,895$60M3.56%-9,955Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 87,540 shares; 2015Q2: 88,630 shares; 2015Q3: 92,097 shares; 2015Q4: 91,847 shares; 2016Q1: 88,514 shares; 2016Q2: 87,156 shares; 2016Q3: 86,050 shares; 2016Q4: 77,251 shares 77,251$48M2.84%-8,799Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 62,160 shares; 2015Q2: 68,010 shares; 2015Q3: 107,025 shares; 2015Q4: 77,694 shares; 2016Q1: 78,387 shares; 2016Q2: 80,188 shares; 2016Q3: 80,533 shares; 2016Q4: 81,417 shares 81,417$46.7M2.77%+884Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 110,166 shares; 2015Q2: 106,205 shares; 2015Q3: 94,716 shares; 2015Q4: 94,701 shares; 2016Q1: 92,644 shares; 2016Q2: 88,969 shares; 2016Q3: 92,093 shares; 2016Q4: 123,992 shares 123,992$39.2M2.32%+31,899
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,675 shares; 2015Q2: 5,675 shares; 2015Q3: 10,523 shares; 2015Q4: 15,148 shares; 2016Q1: 17,493 shares; 2016Q2: 17,418 shares; 2016Q3: 17,674 shares; 2016Q4: 17,237 shares 17,237$38.8M2.3%-437Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 41,865 shares; 2015Q2: 46,115 shares; 2015Q3: 58,438 shares; 2015Q4: 66,083 shares; 2016Q1: 67,749 shares; 2016Q2: 69,294 shares; 2016Q3: 69,022 shares; 2016Q4: 70,319 shares 70,319$37.5M2.22%+1,297Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 52,154 shares; 2015Q2: 52,779 shares; 2015Q3: 53,554 shares; 2015Q4: 54,454 shares; 2016Q1: 52,878 shares; 2016Q2: 51,513 shares; 2016Q3: 49,583 shares; 2016Q4: 49,050 shares 49,050$36.9M2.18%-533Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26,148 shares; 2015Q2: 26,643 shares; 2015Q3: 28,093 shares; 2015Q4: 28,478 shares; 2016Q1: 30,631 shares; 2016Q2: 30,997 shares; 2016Q3: 31,319 shares; 2016Q4: 30,979 shares 30,979$35.9M2.12%-340Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 86,052 shares; 2015Q2: 86,167 shares; 2015Q3: 87,422 shares; 2015Q4: 86,582 shares; 2016Q1: 98,033 shares; 2016Q2: 97,953 shares; 2016Q3: 98,558 shares; 2016Q4: 97,942 shares 97,942$35.5M2.1%-616Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 62,160 shares 62,160$32.8M1.94%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 76,341 shares; 2015Q2: 75,106 shares; 2015Q3: 79,894 shares; 2015Q4: 83,213 shares; 2016Q1: 82,943 shares; 2016Q2: 74,385 shares; 2016Q3: 74,734 shares; 2016Q4: 104,618 shares 104,618$31.6M1.87%+29,884Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,295 shares; 2015Q2: 14,455 shares; 2015Q3: 13,905 shares; 2015Q4: 14,440 shares; 2016Q1: 29,136 shares; 2016Q2: 29,296 shares; 2016Q3: 31,096 shares; 2016Q4: 48,830 shares 48,830$30.2M1.79%+17,734Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31,977 shares; 2015Q2: 32,327 shares; 2015Q3: 31,196 shares; 2015Q4: 30,951 shares; 2016Q1: 29,883 shares; 2016Q2: 26,746 shares; 2016Q3: 24,877 shares; 2016Q4: 25,098 shares 25,098$28.9M1.71%+221Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,268 shares; 2015Q2: 4,268 shares; 2015Q3: 5,382 shares; 2015Q4: 6,554 shares; 2016Q1: 7,504 shares; 2016Q2: 7,645 shares; 2016Q3: 7,565 shares; 2016Q4: 7,532 shares 7,532$28.7M1.7%-33
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 52,602 shares; 2015Q2: 53,097 shares; 2015Q3: 53,657 shares; 2015Q4: 54,582 shares; 2016Q1: 53,707 shares; 2016Q2: 52,922 shares; 2016Q3: 52,672 shares; 2016Q4: 52,532 shares 52,532$28M1.66%-140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,265 shares; 2015Q2: 23,373 shares; 2015Q3: 23,260 shares; 2015Q4: 23,785 shares; 2016Q1: 23,495 shares; 2016Q2: 23,903 shares; 2016Q3: 26,463 shares; 2016Q4: 33,229 shares 33,229$27.9M1.65%+6,766Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,055 shares; 2015Q2: 19,630 shares; 2015Q3: 20,147 shares; 2015Q4: 20,637 shares; 2016Q1: 20,895 shares; 2016Q2: 20,955 shares; 2016Q3: 20,608 shares; 2016Q4: 20,601 shares 20,601$27.6M1.64%-7Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,529 shares; 2015Q2: 16,024 shares; 2015Q3: 16,265 shares; 2015Q4: 16,580 shares; 2016Q1: 16,493 shares; 2016Q2: 15,723 shares; 2016Q3: 15,020 shares; 2016Q4: 14,885 shares 14,885$26.6M1.57%-135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,389 shares; 2015Q2: 20,369 shares; 2015Q3: 20,704 shares; 2015Q4: 22,359 shares; 2016Q1: 17,676 shares; 2016Q2: 16,189 shares; 2016Q3: 15,762 shares; 2016Q4: 15,390 shares 15,390$25.1M1.49%-372Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32,579 shares; 2015Q2: 33,099 shares; 2015Q3: 34,855 shares; 2015Q4: 38,355 shares; 2016Q1: 42,265 shares; 2016Q2: 46,495 shares; 2016Q3: 45,934 shares; 2016Q4: 44,534 shares 44,534$24.5M1.45%-1,400Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 47,196 shares; 2015Q2: 47,676 shares; 2015Q3: 47,736 shares; 2015Q4: 49,631 shares; 2016Q1: 50,319 shares; 2016Q2: 50,704 shares; 2016Q3: 49,394 shares; 2016Q4: 46,025 shares 46,025$23.6M1.4%-3,369Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28,930 shares; 2015Q2: 30,945 shares; 2015Q3: 33,560 shares; 2015Q4: 35,320 shares; 2016Q1: 34,738 shares; 2016Q2: 34,904 shares; 2016Q3: 34,564 shares; 2016Q4: 33,490 shares 33,490$22.7M1.34%-1,074Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,110 shares; 2015Q2: 25,637 shares; 2015Q3: 25,394 shares; 2015Q4: 24,960 shares; 2016Q1: 24,878 shares; 2016Q2: 23,869 shares; 2016Q3: 24,525 shares; 2016Q4: 24,783 shares 24,783$22.4M1.32%+258Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 154,165 shares; 2015Q2: 159,200 shares; 2015Q3: 167,057 shares; 2015Q4: 191,084 shares; 2016Q1: 156,460 shares; 2016Q2: 98,025 shares; 2016Q3: 88,295 shares; 2016Q4: 71,635 shares 71,635$21.9M1.3%-16,660Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,726 shares; 2015Q2: 39,802 shares; 2015Q3: 40,872 shares; 2015Q4: 40,902 shares; 2016Q1: 41,224 shares; 2016Q2: 41,212 shares; 2016Q3: 40,987 shares; 2016Q4: 39,337 shares 39,337$21.8M1.29%-1,650Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,534 shares; 2015Q2: 21,639 shares; 2015Q3: 21,684 shares; 2015Q4: 21,419 shares; 2016Q1: 20,864 shares; 2016Q2: 20,564 shares; 2016Q3: 19,914 shares; 2016Q4: 19,467 shares 19,467$21.3M1.26%-447
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,502 shares; 2015Q2: 20,372 shares; 2015Q3: 20,847 shares; 2015Q4: 20,152 shares; 2016Q1: 21,158 shares; 2016Q2: 18,353 shares; 2016Q3: 18,163 shares; 2016Q4: 18,058 shares 18,058$21.2M1.25%-105Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25,426 shares; 2015Q2: 25,956 shares; 2015Q3: 29,481 shares; 2015Q4: 33,396 shares; 2016Q1: 32,843 shares; 2016Q2: 33,863 shares; 2016Q3: 34,063 shares; 2016Q4: 33,699 shares 33,699$21.1M1.25%-364Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 61,839 shares; 2015Q2: 61,659 shares; 2015Q3: 62,230 shares; 2015Q4: 65,140 shares; 2016Q1: 64,209 shares; 2016Q2: 61,201 shares; 2016Q3: 62,271 shares; 2016Q4: 64,783 shares 64,783$21M1.25%+2,512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,590 shares; 2016Q4: 19,600 shares 19,600$20.9M1.24%+10Timeline
SPDR S&P Midcap 400SPDR S&P Midcap 400Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,083 shares; 2016Q2: 7,285 shares; 2016Q3: 7,160 shares; 2016Q4: 6,747 shares 6,747$20.4M1.21%-413
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31,531 shares; 2015Q2: 32,731 shares; 2015Q3: 33,554 shares; 2015Q4: 35,889 shares; 2016Q1: 35,064 shares; 2016Q2: 35,319 shares; 2016Q3: 34,311 shares; 2016Q4: 34,458 shares 34,458$20.3M1.2%+147Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32,115 shares; 2015Q2: 32,925 shares; 2015Q3: 35,700 shares; 2015Q4: 37,070 shares; 2016Q1: 37,320 shares; 2016Q2: 30,800 shares; 2016Q3: 30,315 shares; 2016Q4: 28,825 shares 28,825$19.4M1.15%-1,490Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,290 shares; 2015Q2: 12,505 shares; 2015Q3: 13,265 shares; 2015Q4: 12,740 shares; 2016Q1: 12,345 shares; 2016Q2: 12,185 shares; 2016Q3: 11,975 shares; 2016Q4: 11,982 shares 11,982$19.2M1.14%+7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,647 shares; 2015Q2: 4,647 shares; 2015Q3: 16,052 shares; 2015Q4: 16,052 shares; 2016Q1: 15,850 shares; 2016Q2: 15,760 shares; 2016Q3: 15,690 shares; 2016Q4: 15,800 shares 15,800$18.9M1.12%+110Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,390 shares; 2015Q2: 5,390 shares; 2015Q3: 11,260 shares; 2015Q4: 11,750 shares; 2016Q1: 12,080 shares; 2016Q2: 11,460 shares; 2016Q3: 10,910 shares; 2016Q4: 11,205 shares 11,205$18.5M1.1%+295Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30,305 shares; 2015Q2: 31,640 shares; 2015Q3: 34,755 shares; 2015Q4: 38,200 shares; 2016Q1: 39,750 shares; 2016Q2: 40,820 shares; 2016Q3: 41,325 shares; 2016Q4: 42,535 shares 42,535$18.4M1.09%+1,210Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 34,770 shares; 2015Q3: 35,920 shares; 2015Q4: 37,005 shares; 2016Q1: 36,580 shares; 2016Q2: 36,845 shares; 2016Q3: 36,440 shares; 2016Q4: 35,800 shares 35,800$16.8M1%-640Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,343 shares; 2015Q2: 11,533 shares; 2015Q3: 11,805 shares; 2015Q4: 11,750 shares; 2016Q1: 11,490 shares; 2016Q2: 11,465 shares; 2016Q3: 11,308 shares; 2016Q4: 11,288 shares 11,288$16.5M0.98%-20Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 43,402 shares; 2015Q2: 43,502 shares; 2015Q3: 43,297 shares; 2015Q4: 41,532 shares; 2016Q1: 40,915 shares; 2016Q2: 40,535 shares; 2016Q3: 44,690 shares; 2016Q4: 45,905 shares 45,905$16.5M0.97%+1,215Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25,930 shares; 2015Q2: 26,055 shares; 2015Q3: 31,195 shares; 2015Q4: 35,490 shares; 2016Q1: 36,425 shares; 2016Q2: 36,230 shares; 2016Q3: 35,705 shares; 2016Q4: 34,490 shares 34,490$16.3M0.97%-1,215Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,902 shares; 2015Q2: 13,577 shares; 2015Q3: 13,737 shares; 2015Q4: 13,782 shares; 2016Q1: 13,663 shares; 2016Q2: 14,198 shares; 2016Q3: 14,063 shares; 2016Q4: 13,872 shares 13,872$16.3M0.96%-191
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,405 shares; 2015Q2: 9,405 shares; 2015Q3: 12,695 shares; 2015Q4: 13,995 shares; 2016Q1: 22,528 shares; 2016Q2: 21,973 shares; 2016Q3: 21,668 shares; 2016Q4: 22,747 shares 22,747$16.2M0.96%+1,079
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,210 shares; 2015Q2: 17,085 shares; 2015Q3: 17,385 shares; 2015Q4: 17,315 shares; 2016Q1: 17,140 shares; 2016Q2: 16,610 shares; 2016Q3: 16,195 shares; 2016Q4: 15,397 shares 15,397$15.9M0.94%-798Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,493 shares; 2016Q3: 21,628 shares; 2016Q4: 21,470 shares 21,470$15.8M0.94%-158Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,065 shares; 2015Q2: 15,040 shares; 2015Q3: 15,620 shares; 2015Q4: 16,035 shares; 2016Q1: 16,080 shares; 2016Q2: 14,050 shares; 2016Q3: 13,530 shares; 2016Q4: 12,980 shares 12,980$15.6M0.92%-550Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,340 shares; 2016Q2: 28,340 shares; 2016Q3: 30,075 shares; 2016Q4: 30,990 shares 30,990$15.2M0.9%+915Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,470 shares; 2016Q1: 28,880 shares; 2016Q2: 29,245 shares; 2016Q3: 29,170 shares; 2016Q4: 27,295 shares 27,295$15.2M0.9%-1,875Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 34,682 shares; 2015Q2: 18,292 shares; 2015Q3: 18,712 shares; 2015Q4: 18,502 shares; 2016Q1: 17,962 shares; 2016Q2: 17,222 shares; 2016Q3: 33,444 shares; 2016Q4: 34,295 shares 34,295$15.2M0.9%+851Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25,885 shares; 2015Q2: 26,700 shares; 2015Q3: 26,885 shares; 2015Q4: 27,209 shares; 2016Q1: 26,797 shares; 2016Q2: 27,772 shares; 2016Q3: 27,992 shares; 2016Q4: 28,884 shares 28,884$15.1M0.9%+892
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,352 shares; 2015Q2: 20,352 shares; 2015Q3: 20,110 shares; 2015Q4: 17,470 shares; 2016Q1: 13,492 shares; 2016Q2: 13,049 shares; 2016Q3: 12,764 shares; 2016Q4: 12,670 shares 12,670$14.9M0.88%-94Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,789 shares; 2015Q2: 19,574 shares; 2015Q3: 19,839 shares; 2015Q4: 20,874 shares; 2016Q1: 20,874 shares; 2016Q2: 19,624 shares; 2016Q3: 20,079 shares; 2016Q4: 19,740 shares 19,740$14.5M0.86%-339Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,120 shares; 2016Q3: 27,180 shares; 2016Q4: 27,440 shares 27,440$13.9M0.83%+260Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,110 shares; 2015Q2: 21,495 shares; 2015Q3: 22,120 shares; 2015Q4: 22,465 shares; 2016Q1: 21,640 shares; 2016Q2: 19,788 shares; 2016Q3: 18,203 shares; 2016Q4: 17,748 shares 17,748$13.7M0.81%-455Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,452 shares; 2015Q2: 11,657 shares; 2015Q3: 11,582 shares; 2015Q4: 8,557 shares; 2016Q1: 9,037 shares; 2016Q2: 13,957 shares; 2016Q3: 15,252 shares; 2016Q4: 15,077 shares 15,077$12.8M0.76%-175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,025 shares; 2016Q2: 10,310 shares; 2016Q3: 10,440 shares; 2016Q4: 11,072 shares 11,072$12.7M0.75%+632Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25,950 shares; 2015Q2: 26,280 shares; 2015Q3: 27,645 shares; 2015Q4: 28,775 shares; 2016Q1: 28,235 shares; 2016Q2: 27,260 shares; 2016Q3: 26,885 shares; 2016Q4: 26,460 shares 26,460$12.5M0.74%-425
SCHEIN HENRY INCSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,200 shares; 2016Q4: 8,095 shares 8,095$12.3M0.73%-105
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,565 shares; 2016Q2: 1,548 shares; 2016Q3: 1,578 shares; 2016Q4: 1,539 shares 1,539$11.9M0.7%-39Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,253 shares; 2015Q2: 17,493 shares; 2015Q3: 17,753 shares; 2015Q4: 15,523 shares; 2016Q1: 15,248 shares; 2016Q2: 15,143 shares; 2016Q3: 16,123 shares; 2016Q4: 13,839 shares 13,839$10.3M0.61%-2,284Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,525 shares; 2015Q2: 13,250 shares; 2015Q3: 13,345 shares; 2015Q4: 10,965 shares; 2016Q1: 11,470 shares; 2016Q2: 12,020 shares; 2016Q3: 13,065 shares; 2016Q4: 12,995 shares 12,995$9.85M0.58%-70Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,535 shares; 2015Q2: 19,920 shares; 2015Q3: 23,550 shares; 2015Q4: 26,120 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,135 shares 24,135$9.27M0.55%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,110 shares; 2015Q2: 14,165 shares; 2015Q3: 14,525 shares; 2015Q4: 14,850 shares; 2016Q1: 14,810 shares; 2016Q2: not reported; 2016Q3: 8,515 shares; 2016Q4: 8,445 shares 8,445$8.73M0.52%-70Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,200 shares; 2015Q2: 10,200 shares; 2015Q3: 14,390 shares; 2015Q4: 35,000 shares; 2016Q1: 20,064 shares; 2016Q2: 23,954 shares; 2016Q3: 24,304 shares; 2016Q4: 17,937 shares 17,937$8.6M0.51%-6,367
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,515 shares; 2015Q2: 13,520 shares; 2015Q3: 14,515 shares; 2015Q4: 15,445 shares; 2016Q1: 15,550 shares; 2016Q2: 16,070 shares; 2016Q3: 16,060 shares; 2016Q4: 10,115 shares 10,115$7.24M0.43%-5,945Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,888 shares; 2015Q2: 13,843 shares; 2015Q3: 13,883 shares; 2015Q4: 13,973 shares; 2016Q1: 5,331 shares; 2016Q2: 3,145 shares; 2016Q3: 3,355 shares; 2016Q4: 3,325 shares 3,325$5.52M0.33%-30Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,225 shares 20,225$5M0.3%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,245 shares; 2016Q1: 4,450 shares; 2016Q2: 4,470 shares; 2016Q3: 4,295 shares; 2016Q4: 3,985 shares 3,985$4.88M0.29%-310Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,010 shares 2,010$4.49M0.27%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,572 shares; 2015Q2: 14,272 shares; 2015Q3: 12,992 shares; 2015Q4: 12,107 shares; 2016Q1: 11,650 shares; 2016Q2: 11,047 shares; 2016Q3: 10,952 shares; 2016Q4: 9,596 shares 9,596$3.98M0.24%-1,356Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,430 shares; 2015Q2: 7,430 shares; 2015Q3: 7,475 shares; 2015Q4: 7,705 shares; 2016Q1: 7,597 shares; 2016Q2: 6,229 shares; 2016Q3: 6,254 shares; 2016Q4: 5,355 shares 5,355$3.9M0.23%-899Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,455 shares; 2015Q2: 8,455 shares; 2015Q3: 7,105 shares; 2015Q4: 8,180 shares; 2016Q1: 6,070 shares; 2016Q2: 6,580 shares; 2016Q3: 7,230 shares; 2016Q4: 6,605 shares 6,605$3.19M0.19%-625Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 4,010 shares; 2015Q4: 4,100 shares; 2016Q1: 4,030 shares; 2016Q2: 3,848 shares; 2016Q3: 3,848 shares; 2016Q4: 4,541 shares 4,541$2.97M0.18%+693Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,982 shares; 2015Q2: 1,982 shares; 2015Q3: 2,032 shares; 2015Q4: 2,062 shares; 2016Q1: 1,902 shares; 2016Q2: 1,932 shares; 2016Q3: 2,232 shares; 2016Q4: 2,402 shares 2,402$2.74M0.16%+170Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,967 shares; 2016Q1: 1,994 shares; 2016Q2: 1,967 shares; 2016Q3: 1,967 shares; 2016Q4: 1,967 shares 1,967$2.27M0.13%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,860 shares; 2015Q2: 2,860 shares; 2015Q3: not reported; 2015Q4: 3,660 shares; 2016Q1: 3,744 shares; 2016Q2: 3,010 shares; 2016Q3: 3,010 shares; 2016Q4: 3,160 shares 3,160$2.18M0.13%+150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,525 shares 2,525$2.18M0.13%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,180 shares; 2015Q2: 4,180 shares; 2015Q3: not reported; 2015Q4: 3,805 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,370 shares 3,370$2.1M0.12%newTimeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC9,638$1.53Mshares
Abbott LaboratoriesAbbott Laboratories24,450$1.03Mshares
ELLAUDER ESTEE COS INC2,300$204Kshares

How Q4 2016 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 0001304762-17-000001 base2017-01-10acceptance 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 0001304762-17-000001 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR 0001304762-16-000008 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001304762-16-000007 Quarter ended 2016-06-302016-07-11acceptance time not in the bulk data set
13F-HR 0001304762-16-000006 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001304762-16-000005 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001304762-15-000004 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0001304762-15-000003 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001304762-15-000002 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001304762-15-000001 Quarter ended 2014-12-312015-02-25acceptance time not in the bulk data set
13F-HR 0001304762-14-000007 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001304762-14-000006 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001304762-14-000005 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR/A 0001304762-14-000004 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001304762-14-000002 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001304762-13-000019 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR/A 0001304762-13-000017 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0001304762-13-000016 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set