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Disclosery

Patriot Wealth Management, Inc.

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13F filer, CIK 1347104, HOUSTON, TX

Patriot Wealth Management, Inc. reported $705,942,000 across 86 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-10. Its ten largest share positions make up 41.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-001620

Period
2017-12-31
Reported value
$706M
Holdings
86
Top 10 weight
41.49%
New
20
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBnew+133,154$13.9M
POWERSHARES ETF TRUST DYN O…added+868,254$8.28M
IYZnew+275,714$8.11M
SUBnew+72,924$7.65M
IBMnew+41,478$6.36M

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
XLVexited-99,418-$8.12M
SLBexited-101,233-$7.06M
NOCexited-21,154-$6.09M
HPexited-108,446-$5.65M
MLMexited-27,357-$5.64M

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 0001140361-18-001620, largest first. % of portfolio is the value over $705,943,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 288,811 shares; 2017Q2: 292,161 shares; 2017Q3: 296,964 shares; 2017Q4: 295,377 shares 295,377$78.8M11.17%-1,587Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,065,721 shares; 2017Q2: 1,102,304 shares; 2017Q3: 1,116,347 shares; 2017Q4: 1,132,558 shares 1,132,558$71.4M10.12%+16,211Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 235,547 shares; 2017Q2: 241,101 shares; 2017Q3: 242,764 shares; 2017Q4: 245,881 shares 245,881$29.2M4.13%+3,117Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,926 shares; 2017Q2: 61,530 shares; 2017Q3: 62,573 shares; 2017Q4: 62,528 shares 62,528$21.6M3.06%-45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,428 shares; 2017Q2: 103,762 shares; 2017Q3: 100,617 shares; 2017Q4: 113,150 shares 113,150$19.1M2.71%+12,533Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 314,031 shares; 2017Q4: 320,192 shares 320,192$18.2M2.58%+6,161Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 133,154 shares 133,154$13.9M1.97%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,185 shares; 2017Q2: 98,561 shares; 2017Q3: 98,898 shares; 2017Q4: 97,529 shares 97,529$13.6M1.93%-1,369Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 143,543 shares; 2017Q2: 116,443 shares; 2017Q3: 161,197 shares; 2017Q4: 162,406 shares 162,406$13.6M1.92%+1,209Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,909 shares; 2017Q2: 97,251 shares; 2017Q3: 133,541 shares; 2017Q4: 135,108 shares 135,108$13.3M1.89%+1,567Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 249,181 shares; 2017Q2: 257,145 shares; 2017Q3: 183,681 shares; 2017Q4: 243,835 shares 243,835$12.8M1.82%+60,154Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182,033 shares; 2017Q2: 126,953 shares; 2017Q3: 127,151 shares; 2017Q4: 140,292 shares 140,292$12M1.7%+13,141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,047 shares; 2017Q2: 8,215 shares; 2017Q3: 11,311 shares; 2017Q4: 11,411 shares 11,411$11.9M1.69%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 293,906 shares; 2017Q2: 303,303 shares; 2017Q3: 304,828 shares; 2017Q4: 308,456 shares 308,456$11.8M1.67%+3,628Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,465 shares; 2017Q2: 53,346 shares; 2017Q3: 53,428 shares; 2017Q4: 53,334 shares 53,334$11.8M1.67%-94Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 299,200 shares; 2017Q2: 303,249 shares; 2017Q3: 305,587 shares; 2017Q4: 308,364 shares 308,364$11.7M1.66%+2,777Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 119,544 shares; 2017Q2: 146,862 shares; 2017Q3: 105,602 shares; 2017Q4: 107,133 shares 107,133$11.5M1.62%+1,531Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,657 shares; 2017Q2: 59,847 shares; 2017Q3: 60,021 shares; 2017Q4: 59,876 shares 59,876$11.3M1.61%-145Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 212,843 shares; 2017Q4: 162,248 shares 162,248$10.4M1.47%-50,595Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 206,491 shares; 2017Q2: 213,849 shares; 2017Q3: 215,096 shares; 2017Q4: 215,064 shares 215,064$9.93M1.41%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,513 shares; 2017Q2: 49,260 shares; 2017Q3: 49,348 shares; 2017Q4: 49,153 shares 49,153$8.67M1.23%-195Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 156,576 shares; 2017Q4: 159,011 shares 159,011$8.52M1.21%+2,435Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 135,241 shares; 2017Q2: 139,727 shares; 2017Q3: 140,506 shares; 2017Q4: 142,495 shares 142,495$8.49M1.2%+1,989Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 30,127 shares; 2017Q3: 42,094 shares; 2017Q4: 42,784 shares 42,784$8.48M1.2%+690Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 276,648 shares; 2017Q2: 184,071 shares; 2017Q3: 106,032 shares; 2017Q4: 276,906 shares 276,906$8.44M1.2%+170,874Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,346 shares; 2017Q2: 69,750 shares; 2017Q3: 70,141 shares; 2017Q4: 70,692 shares 70,692$8.42M1.19%+551Timeline
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,887 shares; 2017Q4: 881,141 shares 881,141$8.41M1.19%+868,254
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,969 shares; 2017Q4: 16,213 shares 16,213$8.33M1.18%+244
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 216,597 shares; 2017Q2: 223,689 shares; 2017Q3: 224,645 shares; 2017Q4: 227,909 shares 227,909$8.26M1.17%+3,264Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 271,957 shares; 2017Q3: 272,974 shares; 2017Q4: 277,683 shares 277,683$8.2M1.16%+4,709Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 223,922 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 275,714 shares 275,714$8.11M1.15%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,550 shares; 2017Q2: 6,816 shares; 2017Q3: 6,874 shares; 2017Q4: 6,897 shares 6,897$8.07M1.14%+23Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,924 shares 72,924$7.65M1.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,895 shares; 2017Q2: 143,514 shares; 2017Q3: 146,296 shares; 2017Q4: 145,781 shares 145,781$7.45M1.06%-515Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,200 shares; 2017Q4: 64,664 shares 64,664$7.21M1.02%+11,464Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 55,174 shares; 2017Q2: 56,863 shares; 2017Q3: 55,280 shares; 2017Q4: 56,285 shares 56,285$7.18M1.02%+1,005
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 39,718 shares; 2017Q3: 40,079 shares; 2017Q4: 40,695 shares 40,695$6.99M0.99%+616Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 164,943 shares; 2017Q2: 171,083 shares; 2017Q3: 170,694 shares; 2017Q4: 173,396 shares 173,396$6.95M0.98%+2,702Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 90,778 shares; 2017Q3: 91,517 shares; 2017Q4: 122,681 shares 122,681$6.87M0.97%+31,164Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 26,380 shares; 2017Q3: 26,543 shares; 2017Q4: 26,961 shares 26,961$6.87M0.97%+418Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,500 shares; 2017Q2: 68,584 shares; 2017Q3: 68,962 shares; 2017Q4: 69,882 shares 69,882$6.49M0.92%+920Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 46,289 shares; 2017Q4: 63,381 shares 63,381$6.4M0.91%+17,092Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,478 shares 41,478$6.36M0.9%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,596 shares; 2017Q2: 71,726 shares; 2017Q3: 72,196 shares; 2017Q4: 73,577 shares 73,577$6.21M0.88%+1,381Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81,898 shares 81,898$5.83M0.83%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 87,962 shares 87,962$5.56M0.79%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 99,079 shares; 2017Q2: 102,274 shares; 2017Q3: not reported; 2017Q4: 60,429 shares 60,429$5.55M0.79%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 75,363 shares 75,363$5.36M0.76%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,473 shares; 2017Q2: 30,473 shares; 2017Q3: 54,468 shares; 2017Q4: 53,952 shares 53,952$5.3M0.75%-516Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,567 shares; 2017Q4: 67,719 shares 67,719$5.29M0.75%+1,152Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,786 shares; 2017Q2: 26,786 shares; 2017Q3: 47,849 shares; 2017Q4: 47,392 shares 47,392$5.26M0.75%-457Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 82,530 shares; 2017Q2: 85,224 shares; 2017Q3: 85,885 shares; 2017Q4: 87,384 shares 87,384$5.02M0.71%+1,499Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,596 shares; 2017Q2: 69,900 shares; 2017Q3: 40,907 shares; 2017Q4: 41,517 shares 41,517$4.98M0.71%+610Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 73,260 shares; 2017Q2: 75,902 shares; 2017Q3: 76,283 shares; 2017Q4: 77,402 shares 77,402$4.74M0.67%+1,119Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,789 shares; 2017Q4: 32,326 shares 32,326$4.72M0.67%+537Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,072 shares; 2017Q2: 25,977 shares; 2017Q3: not reported; 2017Q4: 43,553 shares 43,553$4.65M0.66%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,670 shares; 2017Q2: 70,224 shares; 2017Q3: 38,654 shares; 2017Q4: 39,271 shares 39,271$4.48M0.63%+617Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 44,727 shares; 2017Q4: 22,590 shares 22,590$3.88M0.55%-22,137Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 68,472 shares 68,472$3.85M0.55%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,944 shares; 2017Q2: 35,130 shares; 2017Q3: 35,197 shares; 2017Q4: 35,633 shares 35,633$3.83M0.54%+436Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 189,096 shares; 2017Q4: 191,626 shares 191,626$3.63M0.51%+2,530Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,804 shares; 2017Q2: not reported; 2017Q3: 57,254 shares; 2017Q4: 58,231 shares 58,231$3.52M0.5%+977Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,591 shares 31,591$3.5M0.5%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 73,130 shares; 2017Q2: 57,298 shares; 2017Q3: 28,737 shares; 2017Q4: 29,234 shares 29,234$3.05M0.43%+497Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 54,085 shares; 2017Q2: 55,704 shares; 2017Q3: 56,159 shares; 2017Q4: 29,377 shares 29,377$2.9M0.41%-26,782Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 26,283 shares 26,283$2.87M0.41%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,141 shares; 2017Q2: 34,402 shares; 2017Q3: 37,973 shares; 2017Q4: 41,973 shares 41,973$2.57M0.36%+4,000Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,239 shares; 2017Q2: 47,930 shares; 2017Q3: 51,912 shares; 2017Q4: 53,493 shares 53,493$2.42M0.34%+1,581Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,100 shares 14,100$1.71M0.24%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,056 shares; 2017Q2: 28,913 shares; 2017Q3: 29,976 shares; 2017Q4: 30,767 shares 30,767$1.66M0.23%+791Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,302 shares; 2017Q3: 9,129 shares; 2017Q4: 9,129 shares 9,129$1.23M0.17%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,820 shares; 2017Q2: 6,910 shares; 2017Q3: 6,980 shares; 2017Q4: 6,917 shares 6,917$848K0.12%-63Timeline
PowerShares CEF Income Comp…PowerShares CEF Income CompositeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,345 shares 32,345$773K0.11%new
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,894 shares; 2017Q3: 5,976 shares; 2017Q4: 5,976 shares 5,976$743K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,529 shares; 2017Q3: 2,529 shares; 2017Q4: 2,829 shares 2,829$700K0.1%+300Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,349 shares; 2017Q2: 38,349 shares; 2017Q3: 38,349 shares; 2017Q4: 38,349 shares 38,349$637K0.09%0Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 909 shares; 2017Q2: 59,637 shares; 2017Q3: 59,637 shares; 2017Q4: 55,637 shares 55,637$600K0.08%-4,000
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,427 shares 9,427$536K0.08%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,885 shares; 2017Q2: 2,885 shares; 2017Q3: 2,885 shares; 2017Q4: 2,885 shares 2,885$447K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,484 shares; 2017Q4: 5,877 shares 5,877$425K0.06%+2,393Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,052 shares; 2017Q3: 3,946 shares; 2017Q4: 4,396 shares 4,396$415K0.06%+450Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,898 shares 6,898$408K0.06%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,415 shares 2,415$264K0.04%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,823 shares 4,823$227K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 160,873 shares; 2017Q2: 165,590 shares; 2017Q3: not reported; 2017Q4: 3,618 shares 3,618$220K0.03%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,515 shares 2,515$219K0.03%newTimeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR99,418$8.12Mshares
SLBSLB LIMITED101,233$7.06Mshares
NOCNORTHROP GRUMMAN CORP21,154$6.09Mshares
HPHELMERICH & PAYNE INC108,446$5.65Mshares
MLMMARTIN MARIETTA MATLS INC27,357$5.64Mshares
GENERAL ELEC COGENERAL ELEC CO184,039$4.45Mshares
QCOMQUALCOMM INC74,905$3.88Mshares
CPBTHE CAMPBELLS COMPANY60,268$2.82Mshares
GOOGLALPHABET INC2,806$2.73Mshares
VNQVANGUARD INDEX FDS3,388$282Kshares

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 0001140361-18-001620 base2018-01-10acceptance time not in the bulk data set