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Disclosery

Patriot Wealth Management, Inc.

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13F filer, CIK 1347104, HOUSTON, TX

Patriot Wealth Management, Inc. reported $702,307,000 across 81 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-19. Its ten largest share positions make up 43.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-018983

Period
2018-03-31
Reported value
$702M
Holdings
81
Top 10 weight
43.39%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEZnew+288,578$9.36M
XLKadded+126,903$8.3M
COSTnew+36,543$6.89M
AZOnew+8,307$5.39M
BABAnew+27,853$5.11M

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
METAexited-49,153-$8.67M
POWERSHARES ETF TRUST DYN O…exited-881,141-$8.41M
AMATexited-145,781-$7.45M
XLPreduced-117,006-$6.16M
LENexited-87,962-$5.56M

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 2018

Share positions as resolved from 13F-HR 0001140361-18-018983, largest first. % of portfolio is the value over $702,309,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 288,811 shares; 2017Q2: 292,161 shares; 2017Q3: 296,964 shares; 2017Q4: 295,377 shares; 2018Q1: 302,907 shares 302,907$79.7M11.35%+7,530Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,169,582 shares 1,169,582$73.7M10.5%+37,024Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 235,547 shares; 2017Q2: 241,101 shares; 2017Q3: 242,764 shares; 2017Q4: 245,881 shares; 2018Q1: 251,588 shares 251,588$29.2M4.16%+5,707Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,428 shares; 2017Q2: 103,762 shares; 2017Q3: 100,617 shares; 2017Q4: 113,150 shares; 2018Q1: 141,617 shares 141,617$23.8M3.38%+28,467Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,926 shares; 2017Q2: 61,530 shares; 2017Q3: 62,573 shares; 2017Q4: 62,528 shares; 2018Q1: 64,663 shares 64,663$22.1M3.15%+2,135Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 212,843 shares; 2017Q4: 162,248 shares; 2018Q1: 289,151 shares 289,151$18.9M2.69%+126,903Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 249,181 shares; 2017Q2: 257,145 shares; 2017Q3: 183,681 shares; 2017Q4: 243,835 shares; 2018Q1: 326,107 shares 326,107$16.5M2.35%+82,272Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,047 shares; 2017Q2: 8,215 shares; 2017Q3: 11,311 shares; 2017Q4: 11,411 shares; 2018Q1: 15,268 shares 15,268$15.8M2.24%+3,857Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,185 shares; 2017Q2: 98,561 shares; 2017Q3: 98,898 shares; 2017Q4: 97,529 shares; 2018Q1: 100,649 shares 100,649$12.9M1.84%+3,120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 143,543 shares; 2017Q2: 116,443 shares; 2017Q3: 161,197 shares; 2017Q4: 162,406 shares; 2018Q1: 163,848 shares 163,848$12.2M1.74%+1,442Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 119,544 shares; 2017Q2: 146,862 shares; 2017Q3: 105,602 shares; 2017Q4: 107,133 shares; 2018Q1: 109,642 shares 109,642$12.1M1.72%+2,509Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182,033 shares; 2017Q2: 126,953 shares; 2017Q3: 127,151 shares; 2017Q4: 140,292 shares; 2018Q1: 131,378 shares 131,378$12M1.71%-8,914Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,465 shares; 2017Q2: 53,346 shares; 2017Q3: 53,428 shares; 2017Q4: 53,334 shares; 2018Q1: 55,399 shares 55,399$11.9M1.69%+2,065Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 299,200 shares; 2017Q2: 303,249 shares; 2017Q3: 305,587 shares; 2017Q4: 308,364 shares; 2018Q1: 315,200 shares 315,200$11.8M1.69%+6,836Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 206,491 shares; 2017Q2: 213,849 shares; 2017Q3: 215,096 shares; 2017Q4: 215,064 shares; 2018Q1: 223,467 shares 223,467$11.6M1.66%+8,403Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,657 shares; 2017Q2: 59,847 shares; 2017Q3: 60,021 shares; 2017Q4: 59,876 shares; 2018Q1: 62,023 shares 62,023$11.1M1.57%+2,147Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 133,154 shares; 2018Q1: 103,958 shares 103,958$10.8M1.54%-29,196Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 314,031 shares; 2017Q4: 320,192 shares; 2018Q1: 203,186 shares 203,186$10.7M1.52%-117,006Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 271,957 shares; 2017Q3: 272,974 shares; 2017Q4: 277,683 shares; 2018Q1: 355,142 shares 355,142$10.7M1.52%+77,459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,550 shares; 2017Q2: 6,816 shares; 2017Q3: 6,874 shares; 2017Q4: 6,897 shares; 2018Q1: 7,044 shares 7,044$10.2M1.45%+147Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 288,578 shares 288,578$9.36M1.33%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 26,380 shares; 2017Q3: 26,543 shares; 2017Q4: 26,961 shares; 2018Q1: 35,946 shares 35,946$9.05M1.29%+8,985Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 30,127 shares; 2017Q3: 42,094 shares; 2017Q4: 42,784 shares; 2018Q1: 43,771 shares 43,771$8.73M1.24%+987Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81,898 shares; 2018Q1: 133,268 shares 133,268$8.49M1.21%+51,370
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,909 shares; 2017Q2: 97,251 shares; 2017Q3: 133,541 shares; 2017Q4: 135,108 shares; 2018Q1: 81,943 shares 81,943$8.3M1.18%-53,165Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 216,597 shares; 2017Q2: 223,689 shares; 2017Q3: 224,645 shares; 2017Q4: 227,909 shares; 2018Q1: 232,923 shares 232,923$8.27M1.18%+5,014Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 156,576 shares; 2017Q4: 159,011 shares; 2018Q1: 162,865 shares 162,865$8.22M1.17%+3,854Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 293,906 shares; 2017Q2: 303,303 shares; 2017Q3: 304,828 shares; 2017Q4: 308,456 shares; 2018Q1: 190,652 shares 190,652$8.18M1.16%-117,804Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 135,241 shares; 2017Q2: 139,727 shares; 2017Q3: 140,506 shares; 2017Q4: 142,495 shares; 2018Q1: 145,987 shares 145,987$7.95M1.13%+3,492Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 223,922 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 275,714 shares; 2018Q1: 284,452 shares 284,452$7.69M1.09%+8,738Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,346 shares; 2017Q2: 69,750 shares; 2017Q3: 70,141 shares; 2017Q4: 70,692 shares; 2018Q1: 72,367 shares 72,367$7.57M1.08%+1,675Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,200 shares; 2017Q4: 64,664 shares; 2018Q1: 66,261 shares 66,261$7.29M1.04%+1,597Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 55,174 shares; 2017Q2: 56,863 shares; 2017Q3: 55,280 shares; 2017Q4: 56,285 shares; 2018Q1: 57,514 shares 57,514$7.24M1.03%+1,229
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,072 shares; 2017Q2: 25,977 shares; 2017Q3: not reported; 2017Q4: 43,553 shares; 2018Q1: 67,117 shares 67,117$7.16M1.02%+23,564Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 276,648 shares; 2017Q2: 184,071 shares; 2017Q3: 106,032 shares; 2017Q4: 276,906 shares; 2018Q1: 283,483 shares 283,483$7.05M1%+6,577Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,500 shares; 2017Q2: 68,584 shares; 2017Q3: 68,962 shares; 2017Q4: 69,882 shares; 2018Q1: 71,401 shares 71,401$6.99M1%+1,519Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 90,778 shares; 2017Q3: 91,517 shares; 2017Q4: 122,681 shares; 2018Q1: 125,671 shares 125,671$6.89M0.98%+2,990Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 36,543 shares 36,543$6.89M0.98%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,924 shares; 2018Q1: 65,219 shares 65,219$6.84M0.97%-7,705Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,478 shares; 2018Q1: 42,437 shares 42,437$6.51M0.93%+959Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 68,472 shares; 2018Q1: 118,275 shares 118,275$6.44M0.92%+49,803Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 39,718 shares; 2017Q3: 40,079 shares; 2017Q4: 40,695 shares; 2018Q1: 41,662 shares 41,662$6.43M0.92%+967Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 46,289 shares; 2017Q4: 63,381 shares; 2018Q1: 64,975 shares 64,975$6.38M0.91%+1,594Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 164,943 shares; 2017Q2: 171,083 shares; 2017Q3: 170,694 shares; 2017Q4: 173,396 shares; 2018Q1: 177,236 shares 177,236$6.06M0.86%+3,840Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,596 shares; 2017Q2: 71,726 shares; 2017Q3: 72,196 shares; 2017Q4: 73,577 shares; 2018Q1: 75,268 shares 75,268$5.82M0.83%+1,691Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,307 shares 8,307$5.39M0.77%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,473 shares; 2017Q2: 30,473 shares; 2017Q3: 54,468 shares; 2017Q4: 53,952 shares; 2018Q1: 53,952 shares 53,952$5.27M0.75%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,786 shares; 2017Q2: 26,786 shares; 2017Q3: 47,849 shares; 2017Q4: 47,392 shares; 2018Q1: 47,392 shares 47,392$5.25M0.75%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 82,530 shares; 2017Q2: 85,224 shares; 2017Q3: 85,885 shares; 2017Q4: 87,384 shares; 2018Q1: 89,338 shares 89,338$5.17M0.74%+1,954Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 75,363 shares; 2018Q1: 77,305 shares 77,305$5.12M0.73%+1,942Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27,853 shares 27,853$5.11M0.73%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 99,079 shares; 2017Q2: 102,274 shares; 2017Q3: not reported; 2017Q4: 60,429 shares; 2018Q1: 62,066 shares 62,066$4.92M0.7%+1,637Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,670 shares; 2017Q2: 70,224 shares; 2017Q3: 38,654 shares; 2017Q4: 39,271 shares; 2018Q1: 40,333 shares 40,333$4.83M0.69%+1,062Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,567 shares; 2017Q4: 67,719 shares; 2018Q1: 69,741 shares 69,741$4.69M0.67%+2,022Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,596 shares; 2017Q2: 69,900 shares; 2017Q3: 40,907 shares; 2017Q4: 41,517 shares; 2018Q1: 42,488 shares 42,488$4.64M0.66%+971Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,969 shares; 2017Q4: 16,213 shares; 2018Q1: 8,407 shares 8,407$4.55M0.65%-7,806
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,789 shares; 2017Q4: 32,326 shares; 2018Q1: 33,187 shares 33,187$4.54M0.65%+861Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27,884 shares 27,884$4.11M0.59%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,944 shares; 2017Q2: 35,130 shares; 2017Q3: 35,197 shares; 2017Q4: 35,633 shares; 2018Q1: 36,487 shares 36,487$3.67M0.52%+854Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,804 shares; 2017Q2: not reported; 2017Q3: 57,254 shares; 2017Q4: 58,231 shares; 2018Q1: 59,472 shares 59,472$3.39M0.48%+1,241Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 73,130 shares; 2017Q2: 57,298 shares; 2017Q3: 28,737 shares; 2017Q4: 29,234 shares; 2018Q1: 29,995 shares 29,995$3.12M0.44%+761Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,591 shares; 2018Q1: 28,222 shares 28,222$3.07M0.44%-3,369Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 26,283 shares; 2018Q1: 28,050 shares 28,050$3.01M0.43%+1,767Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,141 shares; 2017Q2: 34,402 shares; 2017Q3: 37,973 shares; 2017Q4: 41,973 shares; 2018Q1: 46,691 shares 46,691$2.82M0.4%+4,718Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 54,085 shares; 2017Q2: 55,704 shares; 2017Q3: 56,159 shares; 2017Q4: 29,377 shares; 2018Q1: 30,119 shares 30,119$2.68M0.38%+742Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,239 shares; 2017Q2: 47,930 shares; 2017Q3: 51,912 shares; 2017Q4: 53,493 shares; 2018Q1: 59,493 shares 59,493$2.53M0.36%+6,000Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,056 shares; 2017Q2: 28,913 shares; 2017Q3: 29,976 shares; 2017Q4: 30,767 shares; 2018Q1: 31,271 shares 31,271$1.67M0.24%+504Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,100 shares; 2018Q1: 13,898 shares 13,898$1.63M0.23%-202Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,302 shares; 2017Q3: 9,129 shares; 2017Q4: 9,129 shares; 2018Q1: 9,129 shares 9,129$1.24M0.18%0Timeline
PowerShares CEF Income Comp…PowerShares CEF Income CompositeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 32,345 shares; 2018Q1: 40,939 shares 40,939$940K0.13%+8,594
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,820 shares; 2017Q2: 6,910 shares; 2017Q3: 6,980 shares; 2017Q4: 6,917 shares; 2018Q1: 6,665 shares 6,665$808K0.12%-252Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,894 shares; 2017Q3: 5,976 shares; 2017Q4: 5,976 shares; 2018Q1: 5,976 shares 5,976$717K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,529 shares; 2017Q3: 2,529 shares; 2017Q4: 2,829 shares; 2018Q1: 2,829 shares 2,829$683K0.1%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,349 shares; 2017Q2: 38,349 shares; 2017Q3: 38,349 shares; 2017Q4: 38,349 shares; 2018Q1: 38,473 shares 38,473$626K0.09%+124Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,427 shares; 2018Q1: 9,427 shares 9,427$551K0.08%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,885 shares; 2017Q2: 2,885 shares; 2017Q3: 2,885 shares; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares 2,885$445K0.06%0Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 909 shares; 2017Q2: 59,637 shares; 2017Q3: 59,637 shares; 2017Q4: 55,637 shares; 2018Q1: 46,684 shares 46,684$437K0.06%-8,953
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,898 shares; 2018Q1: 6,898 shares 6,898$403K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,052 shares; 2017Q3: 3,946 shares; 2017Q4: 4,396 shares; 2018Q1: 4,396 shares 4,396$401K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,484 shares; 2017Q4: 5,877 shares; 2018Q1: 4,693 shares 4,693$316K0.04%-1,184Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,415 shares; 2018Q1: 2,415 shares 2,415$259K0.04%0Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC49,153$8.67Mshares
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL881,141$8.41Mshares
AMATAPPLIED MATLS INC145,781$7.45Mshares
LENLENNAR CORP87,962$5.56Mshares
BMYBRISTOL-MYERS SQUIBB CO77,402$4.74Mshares
URIUNITED RENTALS INC22,590$3.88Mshares
FCXFREEPORT MCMORAN INC191,626$3.63Mshares
EEMISHARES TR4,823$227Kshares
WFCWELLS FARGO & CO3,618$220Kshares
HYGISHARES TR2,515$219Kshares

How Q1 2018 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 0001140361-18-018983 base2018-04-19acceptance time not in the bulk data set