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PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC

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13F filer, CIK 1171473, BOSTON, MA

PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC reported $500,743,000 across 66 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 59.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-17-032828

Period
2017-03-31
Reported value
$501M
Holdings
66
Top 10 weight
59.98%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+331,288$15.8M
IVVadded+29,029$6.89M
VNQInew+66,967$3.57M
VNQadded+42,163$3.48M
EFAadded+55,654$3.47M

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
BXMTreduced-377,558-$11.7M
PNNTexited-463,910-$3.55M
ARCCexited-197,167-$3.25M
APOLLO INVT CORPexited-541,350-$3.17M
FIFTH STREET FIN CORP COMexited-574,204-$3.08M

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, Q1 2017

Share positions as resolved from 13F-HR 0001104659-17-032828, largest first. % of portfolio is the value over $500,744,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 167,272 shares; 2016Q1: 176,709 shares; 2016Q2: 200,680 shares; 2016Q3: 230,398 shares; 2016Q4: 291,166 shares; 2017Q1: 320,195 shares 320,195$76M15.17%+29,029Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 558,519 shares; 2016Q1: 581,367 shares; 2016Q2: 628,210 shares; 2016Q3: 667,092 shares; 2016Q4: 739,216 shares; 2017Q1: 1,070,504 shares 1,070,504$51.2M10.22%+331,288Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,322 shares; 2016Q1: 118,964 shares; 2016Q2: 125,646 shares; 2016Q3: 128,133 shares; 2016Q4: 152,356 shares; 2017Q1: 163,764 shares 163,764$23.5M4.7%+11,408Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 311,480 shares; 2016Q1: 320,882 shares; 2016Q2: 351,369 shares; 2016Q3: 357,951 shares; 2016Q4: 542,114 shares; 2017Q1: 580,894 shares 580,894$23.1M4.62%+38,780Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 438,457 shares; 2016Q1: 446,626 shares; 2016Q2: 462,605 shares; 2016Q3: 472,183 shares; 2016Q4: 517,667 shares; 2017Q1: 553,644 shares 553,644$22.6M4.51%+35,977Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,018 shares; 2016Q1: 76,031 shares; 2016Q2: 69,924 shares; 2016Q3: 71,105 shares; 2016Q4: 61,631 shares; 2017Q1: 66,196 shares 66,196$21.7M4.33%+4,565
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,459 shares; 2016Q1: 219,124 shares; 2016Q2: 221,137 shares; 2016Q3: 227,411 shares; 2016Q4: 209,006 shares; 2017Q1: 224,573 shares 224,573$21.3M4.25%+15,567Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 326,528 shares; 2016Q1: 329,620 shares; 2016Q2: 335,262 shares; 2016Q3: 341,474 shares; 2016Q4: 299,485 shares; 2017Q1: 319,555 shares 319,555$21M4.2%+20,070Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,108 shares; 2016Q1: 58,931 shares; 2016Q2: 58,362 shares; 2016Q3: 59,984 shares; 2016Q4: 46,433 shares; 2017Q1: 50,258 shares 50,258$20.1M4.02%+3,825Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,656 shares; 2016Q1: 110,200 shares; 2016Q2: 150,403 shares; 2016Q3: 219,340 shares; 2016Q4: 262,437 shares; 2017Q1: 318,091 shares 318,091$19.8M3.96%+55,654Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,996 shares; 2016Q1: 149,743 shares; 2016Q2: 151,607 shares; 2016Q3: 155,072 shares; 2016Q4: 144,971 shares; 2017Q1: 155,349 shares 155,349$19.3M3.86%+10,378Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 294,844 shares; 2016Q1: 300,473 shares; 2016Q2: 320,664 shares; 2016Q3: 323,296 shares; 2016Q4: 501,977 shares; 2017Q1: 543,217 shares 543,217$19M3.8%+41,240
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 508,309 shares; 2017Q1: 552,802 shares 552,802$18.6M3.71%+44,493Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 94,409 shares; 2016Q1: 95,960 shares; 2016Q2: 98,144 shares; 2016Q3: 99,905 shares; 2016Q4: 88,611 shares; 2017Q1: 96,500 shares 96,500$18M3.59%+7,889
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 163,453 shares; 2016Q1: 166,374 shares; 2016Q2: 171,469 shares; 2016Q3: 174,653 shares; 2016Q4: 234,753 shares; 2017Q1: 255,873 shares 255,873$16.9M3.37%+21,120
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 216,174 shares; 2016Q1: 219,152 shares; 2016Q2: 222,663 shares; 2016Q3: 227,188 shares; 2016Q4: 223,307 shares; 2017Q1: 251,425 shares 251,425$16M3.2%+28,118Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,866 shares; 2016Q1: 316,688 shares; 2016Q2: 289,304 shares; 2016Q3: 296,342 shares; 2016Q4: 296,390 shares; 2017Q1: 316,323 shares 316,323$16M3.2%+19,933Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 170,587 shares; 2016Q1: 532,295 shares; 2016Q2: 436,099 shares; 2016Q3: 433,486 shares; 2016Q4: 458,851 shares; 2017Q1: 463,790 shares 463,790$15M2.99%+4,939
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 247,613 shares; 2017Q1: 267,964 shares 267,964$11.9M2.38%+20,351
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 168,623 shares; 2017Q1: 178,152 shares 178,152$8.1M1.62%+9,529
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,487 shares; 2016Q3: 101,487 shares; 2016Q4: 103,800 shares; 2017Q1: 153,987 shares 153,987$6.88M1.37%+50,187Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,234 shares; 2016Q4: 51,469 shares; 2017Q1: 71,335 shares 71,335$6.26M1.25%+19,866Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 66,967 shares 66,967$3.57M0.71%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,199 shares; 2016Q1: 909 shares; 2016Q2: 917 shares; 2016Q3: 924 shares; 2016Q4: 943 shares; 2017Q1: 43,106 shares 43,106$3.56M0.71%+42,163Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,166 shares; 2016Q1: 120,589 shares; 2016Q2: 120,589 shares; 2016Q3: 164,211 shares; 2016Q4: 108,354 shares; 2017Q1: 84,155 shares 84,155$2.32M0.46%-24,199Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,553 shares; 2016Q3: 8,553 shares; 2016Q4: 68,722 shares; 2017Q1: 68,350 shares 68,350$1.85M0.37%-372Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,361 shares; 2016Q2: 40,419 shares; 2016Q3: 40,686 shares; 2016Q4: 34,855 shares; 2017Q1: 34,855 shares 34,855$1.11M0.22%0
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 22,468 shares; 2016Q2: 24,564 shares; 2016Q3: 24,017 shares; 2016Q4: 23,063 shares; 2017Q1: 23,063 shares 23,063$1.07M0.21%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,255 shares; 2016Q1: 7,340 shares; 2016Q2: 7,340 shares; 2016Q3: 6,573 shares; 2016Q4: 5,331 shares; 2017Q1: 5,331 shares 5,331$928K0.19%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,339 shares; 2016Q2: 14,339 shares; 2016Q3: 15,343 shares; 2016Q4: 11,639 shares; 2017Q1: 11,639 shares 11,639$900K0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 30,319 shares; 2016Q2: 33,182 shares; 2016Q3: 30,413 shares; 2016Q4: 24,706 shares; 2017Q1: 24,706 shares 24,706$891K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,117 shares; 2016Q1: 20,117 shares; 2016Q2: 20,117 shares; 2016Q3: 19,453 shares; 2016Q4: 17,182 shares; 2017Q1: 17,182 shares 17,182$838K0.17%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,943 shares; 2016Q1: 18,829 shares; 2016Q2: 22,832 shares; 2016Q3: 19,355 shares; 2016Q4: 18,562 shares; 2017Q1: 18,562 shares 18,562$824K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,604 shares; 2016Q2: 10,604 shares; 2016Q3: 11,217 shares; 2016Q4: 9,098 shares; 2017Q1: 9,098 shares 9,098$809K0.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,126 shares; 2016Q1: 5,439 shares; 2016Q2: 5,439 shares; 2016Q3: 4,944 shares; 2016Q4: 4,193 shares; 2017Q1: 4,193 shares 4,193$802K0.16%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,420 shares; 2016Q2: 8,420 shares; 2016Q3: 8,420 shares; 2016Q4: 7,074 shares; 2017Q1: 7,074 shares 7,074$801K0.16%0
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,526 shares; 2016Q2: 17,966 shares; 2016Q3: 17,966 shares; 2016Q4: 18,101 shares; 2017Q1: 18,101 shares 18,101$758K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,326 shares; 2016Q1: 14,326 shares; 2016Q2: 15,489 shares; 2016Q3: 15,028 shares; 2016Q4: 11,768 shares; 2017Q1: 11,768 shares 11,768$748K0.15%0Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,748 shares; 2017Q1: 19,748 shares 19,748$741K0.15%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,817 shares; 2016Q1: 7,693 shares; 2016Q2: 7,693 shares; 2016Q3: 7,693 shares; 2016Q4: 6,024 shares; 2017Q1: 6,024 shares 6,024$722K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,622 shares; 2016Q1: 5,030 shares; 2016Q2: 5,030 shares; 2016Q3: 4,828 shares; 2016Q4: 4,196 shares; 2017Q1: 4,196 shares 4,196$616K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,849 shares; 2016Q2: 9,849 shares; 2016Q3: 9,849 shares; 2016Q4: 8,533 shares; 2017Q1: 8,533 shares 8,533$609K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,308 shares; 2016Q1: 6,308 shares; 2016Q2: 6,308 shares; 2016Q3: 6,308 shares; 2016Q4: 5,389 shares; 2017Q1: 5,389 shares 5,389$603K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,110 shares; 2016Q1: 5,025 shares; 2016Q2: 5,025 shares; 2016Q3: 5,672 shares; 2016Q4: 4,556 shares; 2017Q1: 4,556 shares 4,556$591K0.12%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,710 shares; 2016Q1: 5,807 shares; 2016Q2: 5,808 shares; 2016Q3: 6,514 shares; 2016Q4: 6,653 shares; 2017Q1: 3,549 shares 3,549$407K0.08%-3,104Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 405,842 shares; 2016Q2: 435,744 shares; 2016Q3: 388,283 shares; 2016Q4: 388,352 shares; 2017Q1: 10,794 shares 10,794$334K0.07%-377,558Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,660 shares; 2016Q1: 3,771 shares; 2016Q2: 3,817 shares; 2016Q3: 3,817 shares; 2016Q4: 3,842 shares; 2017Q1: 3,842 shares 3,842$299K0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,532 shares; 2016Q4: 3,044 shares; 2017Q1: 4,219 shares 4,219$267K0.05%+1,175Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 297 shares; 2016Q3: 297 shares; 2016Q4: 304 shares; 2017Q1: 2,020 shares 2,020$201K0.04%+1,716Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,629 shares; 2016Q1: 3,531 shares; 2016Q2: 4,978 shares; 2016Q3: 1,705 shares; 2016Q4: 4,093 shares; 2017Q1: 4,093 shares 4,093$142K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,744 shares; 2017Q1: 3,488 shares 3,488$131K0.03%+1,744Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,886 shares; 2016Q3: 1,333 shares; 2016Q4: 3,262 shares; 2017Q1: 3,262 shares 3,262$127K0.03%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,199 shares; 2016Q3: 1,099 shares; 2016Q4: 1,939 shares; 2017Q1: 1,944 shares 1,944$116K0.02%+5
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 858 shares; 2017Q1: 858 shares 858$112K0.02%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,498 shares; 2016Q1: 2,503 shares; 2016Q2: 2,505 shares; 2016Q3: 2,509 shares; 2016Q4: 2,510 shares; 2017Q1: 2,512 shares 2,512$97K0.02%+2Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,943 shares; 2016Q2: 6,253 shares; 2016Q3: 6,331 shares; 2016Q4: 6,413 shares; 2017Q1: 6,496 shares 6,496$82K0.02%+83Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 294 shares; 2016Q1: 56 shares; 2016Q2: 110 shares; 2016Q3: 331 shares; 2016Q4: 440 shares; 2017Q1: 649 shares 649$77K0.02%+209Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,330 shares; 2016Q1: 10,428 shares; 2016Q2: 7,671 shares; 2016Q3: 13,525 shares; 2016Q4: 13,657 shares; 2017Q1: 7,895 shares 7,895$77K0.02%-5,762Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,324 shares; 2016Q3: 4,384 shares; 2016Q4: 4,452 shares; 2017Q1: 4,528 shares 4,528$66K0.01%+76Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 885 shares; 2017Q1: 885 shares 885$51K0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,944 shares; 2016Q1: 1,966 shares; 2016Q2: 1,989 shares; 2016Q3: 2,014 shares; 2016Q4: 2,036 shares; 2017Q1: 2,055 shares 2,055$48K0.01%+19
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 382 shares; 2016Q1: 385 shares; 2016Q2: 389 shares; 2016Q3: 392 shares; 2016Q4: 396 shares; 2017Q1: 398 shares 398$47K0.01%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 743 shares; 2016Q1: 17,589 shares; 2016Q2: 17,704 shares; 2016Q3: 34,409 shares; 2016Q4: 21,175 shares; 2017Q1: 916 shares 916$36K0.01%-20,259Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 453 shares; 2016Q1: 453 shares; 2016Q2: 455 shares; 2016Q3: 455 shares; 2016Q4: 461 shares; 2017Q1: 461 shares 461$28K0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 339 shares; 2016Q1: 199 shares; 2016Q2: 200 shares; 2016Q3: 201 shares; 2016Q4: 202 shares; 2017Q1: 203 shares 203$21K<0.01%+1Timeline
INNOCOLL HLDGS PLCINNOCOLL HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,526 shares; 2016Q3: 17,526 shares; 2016Q4: 17,526 shares; 2017Q1: 17,526 shares 17,526$20K<0.01%0

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
PNNTPENNANTPARK INVTS CORP463,910$3.55Mshares
ARCCARES CAPITAL CORP197,167$3.25Mshares
APOLLO INVT CORPAPOLLO INVT CORP541,350$3.17Mshares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM574,204$3.08Mshares
VTVANGUARD INTL EQUITY INDEX F16,528$1.01Mshares
CSCOCISCO SYS INC6,586$199Kshares
MDLZMONDELEZ INTL INC3,946$175Kshares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD1,630$172Kshares
NKENIKE INC3,364$171Kshares

How Q1 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 0001104659-17-032828 base2017-05-15acceptance time not in the bulk data set