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Disclosery

PacWest Financial Management Inc

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13F filer, CIK 1304762, PHOENIX, AZ

PacWest Financial Management Inc reported $160,078,000 across 81 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-11. Its ten largest share positions make up 30.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001304762-16-000007

Period
2016-06-30
Reported value
$160M
Holdings
81
Top 10 weight
30.95%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+54,285$4.85M
IHDGadded+72,850$1.87M
NKEnew+26,120$1.44M
VCSHadded+13,960$1.13M
VIGadded+4,920$410K

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
SPSBreduced-58,435-$1.8M
HSYexited-14,810-$1.36M
EXPRESS SCRIPTS HLDG COexited-17,122-$1.18M
JNJreduced-3,137-$380K
APHreduced-6,520-$374K

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 2016

Share positions as resolved from 13F-HR 0001304762-16-000007, largest first. % of portfolio is the value over $160,082,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,210 shares; 2016Q1: 30,700 shares; 2016Q2: 84,985 shares 84,985$7.6M4.75%+54,285Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,910 shares; 2015Q2: 30,385 shares; 2015Q3: 36,355 shares; 2015Q4: 70,242 shares; 2016Q1: 72,749 shares; 2016Q2: 86,709 shares 86,709$7.01M4.38%+13,960Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,374 shares; 2015Q2: 51,422 shares; 2015Q3: 52,506 shares; 2015Q4: 52,281 shares; 2016Q1: 53,050 shares; 2016Q2: 51,950 shares 51,950$6.04M3.77%-1,100Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 129,340 shares; 2016Q1: 145,970 shares; 2016Q2: 218,820 shares 218,820$5.61M3.51%+72,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,540 shares; 2015Q2: 88,630 shares; 2015Q3: 92,097 shares; 2015Q4: 91,847 shares; 2016Q1: 88,514 shares; 2016Q2: 87,156 shares 87,156$4.46M2.79%-1,358Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62,160 shares; 2015Q2: 68,010 shares; 2015Q3: 107,025 shares; 2015Q4: 77,694 shares; 2016Q1: 78,387 shares; 2016Q2: 80,188 shares 80,188$4.05M2.53%+1,801Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,154 shares; 2015Q2: 52,779 shares; 2015Q3: 53,554 shares; 2015Q4: 54,454 shares; 2016Q1: 52,878 shares; 2016Q2: 51,513 shares 51,513$3.98M2.48%-1,365Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,865 shares; 2015Q2: 46,115 shares; 2015Q3: 58,438 shares; 2015Q4: 66,083 shares; 2016Q1: 67,749 shares; 2016Q2: 69,294 shares 69,294$3.87M2.42%+1,545Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,675 shares; 2015Q2: 5,675 shares; 2015Q3: 10,523 shares; 2015Q4: 15,148 shares; 2016Q1: 17,493 shares; 2016Q2: 17,418 shares 17,418$3.67M2.29%-75Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,602 shares; 2015Q2: 53,097 shares; 2015Q3: 53,657 shares; 2015Q4: 54,582 shares; 2016Q1: 53,707 shares; 2016Q2: 52,922 shares 52,922$3.25M2.03%-785Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,977 shares; 2015Q2: 32,327 shares; 2015Q3: 31,196 shares; 2015Q4: 30,951 shares; 2016Q1: 29,883 shares; 2016Q2: 26,746 shares 26,746$3.24M2.03%-3,137Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,052 shares; 2015Q2: 86,167 shares; 2015Q3: 87,422 shares; 2015Q4: 86,582 shares; 2016Q1: 98,033 shares; 2016Q2: 97,953 shares 97,953$3.21M2.01%-80Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 154,165 shares; 2015Q2: 159,200 shares; 2015Q3: 167,057 shares; 2015Q4: 191,084 shares; 2016Q1: 156,460 shares; 2016Q2: 98,025 shares 98,025$3.02M1.88%-58,435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,148 shares; 2015Q2: 26,643 shares; 2015Q3: 28,093 shares; 2015Q4: 28,478 shares; 2016Q1: 30,631 shares; 2016Q2: 30,997 shares 30,997$2.96M1.85%+366Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 110,166 shares; 2015Q2: 106,205 shares; 2015Q3: 94,716 shares; 2015Q4: 94,701 shares; 2016Q1: 92,644 shares; 2016Q2: 88,969 shares 88,969$2.8M1.75%-3,675
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,529 shares; 2015Q2: 16,024 shares; 2015Q3: 16,265 shares; 2015Q4: 16,580 shares; 2016Q1: 16,493 shares; 2016Q2: 15,723 shares 15,723$2.75M1.72%-770Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,055 shares; 2015Q2: 19,630 shares; 2015Q3: 20,147 shares; 2015Q4: 20,637 shares; 2016Q1: 20,895 shares; 2016Q2: 20,955 shares 20,955$2.68M1.67%+60Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,268 shares; 2015Q2: 4,268 shares; 2015Q3: 5,382 shares; 2015Q4: 6,554 shares; 2016Q1: 7,504 shares; 2016Q2: 7,645 shares 7,645$2.62M1.64%+141
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,726 shares; 2015Q2: 39,802 shares; 2015Q3: 40,872 shares; 2015Q4: 40,902 shares; 2016Q1: 41,224 shares; 2016Q2: 41,212 shares 41,212$2.35M1.47%-12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,389 shares; 2015Q2: 20,369 shares; 2015Q3: 20,704 shares; 2015Q4: 22,359 shares; 2016Q1: 17,676 shares; 2016Q2: 16,189 shares 16,189$2.34M1.46%-1,487Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,110 shares; 2015Q2: 25,637 shares; 2015Q3: 25,394 shares; 2015Q4: 24,960 shares; 2016Q1: 24,878 shares; 2016Q2: 23,869 shares 23,869$2.24M1.4%-1,009Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,579 shares; 2015Q2: 33,099 shares; 2015Q3: 34,855 shares; 2015Q4: 38,355 shares; 2016Q1: 42,265 shares; 2016Q2: 46,495 shares 46,495$2.2M1.37%+4,230Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,402 shares; 2015Q2: 43,502 shares; 2015Q3: 43,297 shares; 2015Q4: 41,532 shares; 2016Q1: 40,915 shares; 2016Q2: 40,535 shares 40,535$2.18M1.36%-380Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,839 shares; 2015Q2: 61,659 shares; 2015Q3: 62,230 shares; 2015Q4: 65,140 shares; 2016Q1: 64,209 shares; 2016Q2: 61,201 shares 61,201$2.15M1.35%-3,008Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76,341 shares; 2015Q2: 75,106 shares; 2015Q3: 79,894 shares; 2015Q4: 83,213 shares; 2016Q1: 82,943 shares; 2016Q2: 74,385 shares 74,385$2.13M1.33%-8,558Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,534 shares; 2015Q2: 21,639 shares; 2015Q3: 21,684 shares; 2015Q4: 21,419 shares; 2016Q1: 20,864 shares; 2016Q2: 20,564 shares 20,564$2.11M1.32%-300
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,426 shares; 2015Q2: 25,956 shares; 2015Q3: 29,481 shares; 2015Q4: 33,396 shares; 2016Q1: 32,843 shares; 2016Q2: 33,863 shares 33,863$2.1M1.31%+1,020Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,295 shares; 2015Q2: 14,455 shares; 2015Q3: 13,905 shares; 2015Q4: 14,440 shares; 2016Q1: 29,136 shares; 2016Q2: 29,296 shares 29,296$2.09M1.3%+160Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,502 shares; 2015Q2: 20,372 shares; 2015Q3: 20,847 shares; 2015Q4: 20,152 shares; 2016Q1: 21,158 shares; 2016Q2: 18,353 shares 18,353$2.08M1.3%-2,805Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,930 shares; 2015Q2: 30,945 shares; 2015Q3: 33,560 shares; 2015Q4: 35,320 shares; 2016Q1: 34,738 shares; 2016Q2: 34,904 shares 34,904$2.06M1.29%+166Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,647 shares; 2015Q2: 4,647 shares; 2015Q3: 16,052 shares; 2015Q4: 16,052 shares; 2016Q1: 15,850 shares; 2016Q2: 15,760 shares 15,760$2.06M1.28%-90Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,196 shares; 2015Q2: 47,676 shares; 2015Q3: 47,736 shares; 2015Q4: 49,631 shares; 2016Q1: 50,319 shares; 2016Q2: 50,704 shares 50,704$2.04M1.28%+385Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,531 shares; 2015Q2: 32,731 shares; 2015Q3: 33,554 shares; 2015Q4: 35,889 shares; 2016Q1: 35,064 shares; 2016Q2: 35,319 shares 35,319$2.04M1.27%+255Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,265 shares; 2015Q2: 23,373 shares; 2015Q3: 23,260 shares; 2015Q4: 23,785 shares; 2016Q1: 23,495 shares; 2016Q2: 23,903 shares 23,903$2.02M1.26%+408Timeline
SPDR S&P Midcap 400SPDR S&P Midcap 400Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,083 shares; 2016Q2: 7,285 shares 7,285$1.98M1.24%-798
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,390 shares; 2015Q2: 5,390 shares; 2015Q3: 11,260 shares; 2015Q4: 11,750 shares; 2016Q1: 12,080 shares; 2016Q2: 11,460 shares 11,460$1.94M1.21%-620Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,305 shares; 2015Q2: 31,640 shares; 2015Q3: 34,755 shares; 2015Q4: 38,200 shares; 2016Q1: 39,750 shares; 2016Q2: 40,820 shares 40,820$1.93M1.21%+1,070Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,290 shares; 2015Q2: 12,505 shares; 2015Q3: 13,265 shares; 2015Q4: 12,740 shares; 2016Q1: 12,345 shares; 2016Q2: 12,185 shares 12,185$1.91M1.2%-160Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,405 shares; 2015Q2: 9,405 shares; 2015Q3: 12,695 shares; 2015Q4: 13,995 shares; 2016Q1: 22,528 shares; 2016Q2: 21,973 shares 21,973$1.91M1.19%-555
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,110 shares; 2015Q2: 21,495 shares; 2015Q3: 22,120 shares; 2015Q4: 22,465 shares; 2016Q1: 21,640 shares; 2016Q2: 19,788 shares 19,788$1.86M1.17%-1,852Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,682 shares; 2015Q2: 18,292 shares; 2015Q3: 18,712 shares; 2015Q4: 18,502 shares; 2016Q1: 17,962 shares; 2016Q2: 17,222 shares 17,222$1.77M1.11%-740Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,115 shares; 2015Q2: 32,925 shares; 2015Q3: 35,700 shares; 2015Q4: 37,070 shares; 2016Q1: 37,320 shares; 2016Q2: 30,800 shares 30,800$1.77M1.1%-6,520Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,343 shares; 2015Q2: 11,533 shares; 2015Q3: 11,805 shares; 2015Q4: 11,750 shares; 2016Q1: 11,490 shares; 2016Q2: 11,465 shares 11,465$1.74M1.09%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,065 shares; 2015Q2: 15,040 shares; 2015Q3: 15,620 shares; 2015Q4: 16,035 shares; 2016Q1: 16,080 shares; 2016Q2: 14,050 shares 14,050$1.68M1.05%-2,030Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 34,770 shares; 2015Q3: 35,920 shares; 2015Q4: 37,005 shares; 2016Q1: 36,580 shares; 2016Q2: 36,845 shares 36,845$1.64M1.02%+265Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,885 shares; 2015Q2: 26,700 shares; 2015Q3: 26,885 shares; 2015Q4: 27,209 shares; 2016Q1: 26,797 shares; 2016Q2: 27,772 shares 27,772$1.61M1%+975
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,950 shares; 2015Q2: 26,280 shares; 2015Q3: 27,645 shares; 2015Q4: 28,775 shares; 2016Q1: 28,235 shares; 2016Q2: 27,260 shares 27,260$1.6M1%-975
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,902 shares; 2015Q2: 13,577 shares; 2015Q3: 13,737 shares; 2015Q4: 13,782 shares; 2016Q1: 13,663 shares; 2016Q2: 14,198 shares 14,198$1.6M1%+535
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,000 shares; 2015Q2: 22,860 shares; 2015Q3: 22,755 shares; 2015Q4: 22,835 shares; 2016Q1: 22,405 shares; 2016Q2: 20,110 shares 20,110$1.59M0.99%-2,295Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,885 shares; 2015Q2: 29,250 shares; 2015Q3: 29,460 shares; 2015Q4: 30,535 shares; 2016Q1: 30,075 shares; 2016Q2: 30,255 shares 30,255$1.58M0.99%+180Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,340 shares; 2016Q2: 28,340 shares 28,340$1.52M0.95%+3,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,308 shares; 2015Q2: 10,453 shares; 2015Q3: 10,568 shares; 2015Q4: 10,133 shares; 2016Q1: 9,878 shares; 2016Q2: 10,018 shares 10,018$1.48M0.92%+140Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,210 shares; 2015Q2: 17,085 shares; 2015Q3: 17,385 shares; 2015Q4: 17,315 shares; 2016Q1: 17,140 shares; 2016Q2: 16,610 shares 16,610$1.46M0.91%-530Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,789 shares; 2015Q2: 19,574 shares; 2015Q3: 19,839 shares; 2015Q4: 20,874 shares; 2016Q1: 20,874 shares; 2016Q2: 19,624 shares 19,624$1.46M0.91%-1,250Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,120 shares 26,120$1.44M0.9%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,930 shares; 2015Q2: 26,055 shares; 2015Q3: 31,195 shares; 2015Q4: 35,490 shares; 2016Q1: 36,425 shares; 2016Q2: 36,230 shares 36,230$1.41M0.88%-195Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,352 shares; 2015Q2: 20,352 shares; 2015Q3: 20,110 shares; 2015Q4: 17,470 shares; 2016Q1: 13,492 shares; 2016Q2: 13,049 shares 13,049$1.37M0.85%-443Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,515 shares; 2015Q2: 13,520 shares; 2015Q3: 14,515 shares; 2015Q4: 15,445 shares; 2016Q1: 15,550 shares; 2016Q2: 16,070 shares 16,070$1.34M0.84%+520Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,025 shares; 2016Q2: 10,310 shares 10,310$1.18M0.74%+3,285Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,200 shares; 2015Q2: 10,200 shares; 2015Q3: 14,390 shares; 2015Q4: 35,000 shares; 2016Q1: 20,064 shares; 2016Q2: 23,954 shares 23,954$1.18M0.73%+3,890
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,452 shares; 2015Q2: 11,657 shares; 2015Q3: 11,582 shares; 2015Q4: 8,557 shares; 2016Q1: 9,037 shares; 2016Q2: 13,957 shares 13,957$1.16M0.73%+4,920Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,470 shares; 2016Q1: 28,880 shares; 2016Q2: 29,245 shares 29,245$1.12M0.7%+365Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,565 shares; 2016Q2: 1,548 shares 1,548$1.07M0.67%-17Timeline
Abbott LaboratoriesAbbott LaboratoriesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,175 shares; 2016Q2: 24,075 shares 24,075$946K0.59%-1,100The CUSIP as filed is malformed.
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,253 shares; 2015Q2: 17,493 shares; 2015Q3: 17,753 shares; 2015Q4: 15,523 shares; 2016Q1: 15,248 shares; 2016Q2: 15,143 shares 15,143$920K0.57%-105Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,525 shares; 2015Q2: 13,250 shares; 2015Q3: 13,345 shares; 2015Q4: 10,965 shares; 2016Q1: 11,470 shares; 2016Q2: 12,020 shares 12,020$859K0.54%+550Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,019 shares; 2016Q2: 998 shares 998$702K0.44%-21Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,605 shares; 2015Q2: 13,445 shares; 2015Q3: 10,995 shares; 2015Q4: 10,564 shares; 2016Q1: 7,745 shares; 2016Q2: 4,950 shares 4,950$525K0.33%-2,795Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,430 shares; 2015Q2: 7,430 shares; 2015Q3: 7,475 shares; 2015Q4: 7,705 shares; 2016Q1: 7,597 shares; 2016Q2: 6,229 shares 6,229$514K0.32%-1,368Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,572 shares; 2015Q2: 14,272 shares; 2015Q3: 12,992 shares; 2015Q4: 12,107 shares; 2016Q1: 11,650 shares; 2016Q2: 11,047 shares 11,047$501K0.31%-603Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,888 shares; 2015Q2: 13,843 shares; 2015Q3: 13,883 shares; 2015Q4: 13,973 shares; 2016Q1: 5,331 shares; 2016Q2: 3,145 shares 3,145$477K0.3%-2,186Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,245 shares; 2016Q1: 4,450 shares; 2016Q2: 4,470 shares 4,470$466K0.29%+20Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,110 shares; 2015Q2: 5,110 shares; 2015Q3: 5,110 shares; 2015Q4: 5,580 shares; 2016Q1: 5,367 shares; 2016Q2: 5,266 shares 5,266$349K0.22%-101Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,455 shares; 2015Q2: 8,455 shares; 2015Q3: 7,105 shares; 2015Q4: 8,180 shares; 2016Q1: 6,070 shares; 2016Q2: 6,580 shares 6,580$285K0.18%+510Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,250 shares; 2015Q2: 4,250 shares; 2015Q3: 4,010 shares; 2015Q4: 4,100 shares; 2016Q1: 4,030 shares; 2016Q2: 3,848 shares 3,848$282K0.18%-182Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,982 shares; 2015Q2: 1,982 shares; 2015Q3: 2,032 shares; 2015Q4: 2,062 shares; 2016Q1: 1,902 shares; 2016Q2: 1,932 shares 1,932$266K0.17%+30Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,860 shares; 2015Q2: 2,860 shares; 2015Q3: not reported; 2015Q4: 3,660 shares; 2016Q1: 3,744 shares; 2016Q2: 3,010 shares 3,010$216K0.13%-734Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,967 shares; 2016Q1: 1,994 shares; 2016Q2: 1,967 shares 1,967$211K0.13%-27Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,493 shares 2,493$201K0.13%newTimeline
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,775 shares 96,775$34K0.02%new
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
HSYHERSHEY CO14,810$1.36Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO17,122$1.18Mshares
WMTWALMART INC3,710$254Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR10,575$239Kshares

How Q2 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 0001304762-16-000007 base2016-07-11acceptance time not in the bulk data set