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OUTFITTER ADVISORS, LTD.

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13F filer, CIK 1321219, MCLEAN, VA

OUTFITTER ADVISORS, LTD. reported $218,842,000 across 124 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-02. Its ten largest share positions make up 30.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321219-18-000004

Period
2018-03-31
Reported value
$219M
Holdings
124
Top 10 weight
30.22%
New
2
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+9,930$787K
MKLnew+668$782K
RIOadded+11,580$597K
Dadded+3,980$268K
MRKadded+890$48.5K

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
ORBITAL ATK INCreduced-34,039-$4.51M
BIOVERATIV INCexited-62,872-$3.39M
GAINexited-249,915-$2.79M
WMexited-30,555-$2.64M
CSCOexited-63,309-$2.42M

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 0001321219-18-000004, largest first. % of portfolio is the value over $218,839,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 61,057 shares; 2016Q4: 60,667 shares; 2017Q1: 56,567 shares; 2017Q2: 55,512 shares; 2017Q3: 54,970 shares; 2017Q4: 54,915 shares; 2018Q1: 44,635 shares 44,635$7.74M3.54%-10,280Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 46,582 shares; 2016Q4: 46,232 shares; 2017Q1: 46,832 shares; 2017Q2: 44,937 shares; 2017Q3: 43,742 shares; 2017Q4: 40,092 shares; 2018Q1: 35,186 shares 35,186$7.6M3.47%-4,906Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 92,820 shares; 2016Q4: 92,520 shares; 2017Q1: 92,560 shares; 2017Q2: 90,920 shares; 2017Q3: 89,835 shares; 2017Q4: 84,780 shares; 2018Q1: 70,480 shares 70,480$7.32M3.35%-14,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 35,840 shares; 2016Q4: 35,840 shares; 2017Q1: 38,580 shares; 2017Q2: 36,680 shares; 2017Q3: 36,105 shares; 2017Q4: 36,105 shares; 2018Q1: 34,200 shares 34,200$6.82M3.12%-1,905Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 53,502 shares; 2016Q4: 55,287 shares; 2017Q1: 61,687 shares; 2017Q2: 60,457 shares; 2017Q3: 59,697 shares; 2017Q4: 55,437 shares; 2018Q1: 49,817 shares 49,817$6.76M3.09%-5,620Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 36,282 shares; 2016Q4: 36,230 shares; 2017Q1: 36,440 shares; 2017Q2: 36,140 shares; 2017Q3: 35,470 shares; 2017Q4: 35,325 shares; 2018Q1: 28,030 shares 28,030$6.73M3.08%-7,295Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 69,350 shares; 2016Q4: 75,465 shares; 2017Q1: 75,415 shares; 2017Q2: 75,515 shares; 2017Q3: 74,375 shares; 2017Q4: 73,935 shares; 2018Q1: 56,520 shares 56,520$6.45M2.95%-17,415Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 86,772 shares; 2016Q4: 86,472 shares; 2017Q1: 86,772 shares; 2017Q2: 86,197 shares; 2017Q3: 85,140 shares; 2017Q4: 87,240 shares; 2018Q1: 91,220 shares 91,220$6.15M2.81%+3,980Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 26,226 shares; 2016Q4: 24,551 shares; 2017Q1: 24,796 shares; 2017Q2: 24,521 shares; 2017Q3: 24,206 shares; 2017Q4: 24,326 shares; 2018Q1: 20,936 shares 20,936$5.73M2.62%-3,390Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 118,065 shares; 2016Q4: 120,340 shares; 2017Q1: 121,165 shares; 2017Q2: 118,740 shares; 2017Q3: 116,190 shares; 2017Q4: 115,100 shares; 2018Q1: 85,585 shares 85,585$4.83M2.21%-29,515
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 89,239 shares; 2017Q4: 89,945 shares; 2018Q1: 74,673 shares 74,673$4.76M2.17%-15,272
Vanguard Balanced Index Por…Vanguard Balanced Index PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 144,930 shares; 2016Q4: 144,116 shares; 2017Q1: 150,149 shares; 2017Q2: 146,004 shares; 2017Q3: 149,514 shares; 2017Q4: 140,011 shares; 2018Q1: 135,228 shares 135,228$4.63M2.12%-4,783
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 16,230 shares; 2016Q4: 27,595 shares; 2017Q1: 28,480 shares; 2017Q2: 35,300 shares; 2017Q3: 36,270 shares; 2017Q4: 36,410 shares; 2018Q1: 28,005 shares 28,005$4.53M2.07%-8,405Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 9,030 shares; 2016Q4: 9,130 shares; 2017Q1: 21,955 shares; 2017Q2: 39,090 shares; 2017Q3: 41,420 shares; 2017Q4: 43,870 shares; 2018Q1: 34,730 shares 34,730$4.37M2%-9,140
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 23,900 shares; 2016Q4: 23,900 shares; 2017Q1: 24,185 shares; 2017Q2: 24,140 shares; 2017Q3: 23,990 shares; 2017Q4: 24,040 shares; 2018Q1: 23,890 shares 23,890$4.22M1.93%-150
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 21,970 shares; 2016Q4: 21,970 shares; 2017Q1: 22,195 shares; 2017Q2: 22,020 shares; 2017Q3: 22,195 shares; 2017Q4: 22,195 shares; 2018Q1: 22,095 shares 22,095$4.16M1.9%-100Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 68,245 shares; 2016Q4: 68,845 shares; 2017Q1: 68,930 shares; 2017Q2: 68,100 shares; 2017Q3: 66,661 shares; 2017Q4: 64,771 shares; 2018Q1: 30,732 shares 30,732$4.08M1.86%-34,039
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 39,840 shares; 2016Q4: 39,790 shares; 2017Q1: 40,090 shares; 2017Q2: 39,710 shares; 2017Q3: 39,225 shares; 2017Q4: 39,200 shares; 2018Q1: 36,256 shares 36,256$3.99M1.82%-2,944Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 83,235 shares; 2016Q4: 83,235 shares; 2017Q1: 83,860 shares; 2017Q2: 83,000 shares; 2017Q3: 81,150 shares; 2017Q4: 81,150 shares; 2018Q1: 80,050 shares 80,050$3.92M1.79%-1,100
CTTAYCONTINENTAL AG SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 105,705 shares; 2016Q4: 103,575 shares; 2017Q1: 103,645 shares; 2017Q2: 102,570 shares; 2017Q3: 100,670 shares; 2017Q4: 99,860 shares; 2018Q1: 65,070 shares 65,070$3.61M1.65%-34,790Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 43,848 shares; 2016Q4: 42,758 shares; 2017Q1: 53,421 shares; 2017Q2: 52,771 shares; 2017Q3: 52,806 shares; 2017Q4: 62,712 shares; 2018Q1: 46,963 shares 46,963$3.5M1.6%-15,749Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 27,604 shares; 2016Q4: 27,934 shares; 2017Q1: 29,768 shares; 2017Q2: 30,338 shares; 2017Q3: 31,433 shares; 2017Q4: 32,048 shares; 2018Q1: 22,163 shares 22,163$3.4M1.55%-9,885Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 79,943 shares; 2016Q4: 81,543 shares; 2017Q1: 82,584 shares; 2017Q2: 81,399 shares; 2017Q3: 81,074 shares; 2017Q4: 81,849 shares; 2018Q1: 70,099 shares 70,099$3.35M1.53%-11,750Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 31,812 shares; 2016Q4: 31,062 shares; 2017Q1: 31,082 shares; 2017Q2: 31,157 shares; 2017Q3: 30,662 shares; 2017Q4: 30,662 shares; 2018Q1: 40,592 shares 40,592$3.22M1.47%+9,930Timeline
H LUNDBECK A/S-SPN ADRH LUNDBECK A/S-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 99,971 shares; 2016Q4: 99,821 shares; 2017Q1: 97,611 shares; 2017Q2: 77,925 shares; 2017Q3: 76,525 shares; 2017Q4: 75,225 shares; 2018Q1: 55,180 shares 55,180$3.11M1.42%-20,045
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 74,515 shares; 2016Q4: 77,295 shares; 2017Q1: 78,673 shares; 2017Q2: 77,892 shares; 2017Q3: 76,042 shares; 2017Q4: 55,108 shares; 2018Q1: 55,998 shares 55,998$3.05M1.39%+890Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 33,910 shares; 2016Q4: 33,510 shares; 2017Q1: 32,550 shares; 2017Q2: 32,170 shares; 2017Q3: 31,835 shares; 2017Q4: 31,935 shares; 2018Q1: 31,435 shares 31,435$2.87M1.31%-500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 75,484 shares; 2016Q4: 72,534 shares; 2017Q1: 70,514 shares; 2017Q2: 68,264 shares; 2017Q3: 66,814 shares; 2017Q4: 66,014 shares; 2018Q1: 63,214 shares 63,214$2.75M1.25%-2,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,833 shares; 2016Q4: 3,843 shares; 2017Q1: 3,806 shares; 2017Q2: 3,756 shares; 2017Q3: 3,696 shares; 2017Q4: 3,685 shares; 2018Q1: 2,594 shares 2,594$2.69M1.23%-1,091Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,238 shares; 2017Q4: 38,238 shares; 2018Q1: 38,238 shares 38,238$2.57M1.18%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 78,415 shares; 2016Q4: 78,165 shares; 2017Q1: 78,824 shares; 2017Q2: 76,847 shares; 2017Q3: 75,547 shares; 2017Q4: 77,797 shares; 2018Q1: 48,050 shares 48,050$2.5M1.14%-29,747
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 14,877 shares; 2016Q4: 14,877 shares; 2017Q1: 14,877 shares; 2017Q2: 14,877 shares; 2017Q3: 14,877 shares; 2017Q4: 14,877 shares; 2018Q1: 14,877 shares 14,877$2.5M1.14%0
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 33,860 shares; 2016Q4: 64,470 shares; 2017Q1: 68,370 shares; 2017Q2: 68,530 shares; 2017Q3: 66,710 shares; 2017Q4: 68,105 shares; 2018Q1: 45,530 shares 45,530$2.45M1.12%-22,575Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 68,794 shares; 2016Q4: 68,394 shares; 2017Q1: 67,689 shares; 2017Q2: 63,689 shares; 2017Q3: 56,989 shares; 2017Q4: 57,889 shares; 2018Q1: 48,132 shares 48,132$2.44M1.11%-9,757
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 10,119 shares; 2016Q4: 10,119 shares; 2017Q1: 10,219 shares; 2017Q2: 10,244 shares; 2017Q3: 10,094 shares; 2017Q4: 10,444 shares; 2018Q1: 10,594 shares 10,594$2.33M1.06%+150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 20,520 shares; 2016Q4: 23,050 shares; 2017Q1: 23,330 shares; 2017Q2: 22,940 shares; 2017Q3: 22,840 shares; 2017Q4: 22,690 shares; 2018Q1: 13,950 shares 13,950$2.23M1.02%-8,740Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 208,500 shares; 2016Q4: 210,350 shares; 2017Q1: 213,600 shares; 2017Q2: 211,650 shares; 2017Q3: 205,450 shares; 2017Q4: 207,050 shares; 2018Q1: 185,850 shares 185,850$2.01M0.92%-21,200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 265 shares; 2016Q4: 1,170 shares; 2017Q1: 1,814 shares; 2017Q2: 1,813 shares; 2017Q3: 1,840 shares; 2017Q4: 2,101 shares; 2018Q1: 1,338 shares 1,338$1.94M0.89%-763Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,050 shares; 2017Q4: 12,170 shares; 2018Q1: 10,545 shares 10,545$1.94M0.88%-1,625Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 56,195 shares; 2016Q4: 55,820 shares; 2017Q1: 56,470 shares; 2017Q2: 48,820 shares; 2017Q3: 45,920 shares; 2017Q4: 39,644 shares; 2018Q1: 36,435 shares 36,435$1.91M0.87%-3,209Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 49,825 shares; 2016Q4: 49,725 shares; 2017Q1: 50,725 shares; 2017Q2: 50,750 shares; 2017Q3: 49,700 shares; 2017Q4: 47,600 shares; 2018Q1: 47,450 shares 47,450$1.82M0.83%-150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 27,470 shares; 2016Q4: 27,470 shares; 2017Q1: 26,940 shares; 2017Q2: 26,515 shares; 2017Q3: 25,540 shares; 2017Q4: 25,490 shares; 2018Q1: 15,650 shares 15,650$1.72M0.79%-9,840Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 20,621 shares; 2016Q4: 22,550 shares; 2017Q1: 25,165 shares; 2017Q2: 25,935 shares; 2017Q3: 18,391 shares; 2017Q4: 17,141 shares; 2018Q1: 16,941 shares 16,941$1.7M0.78%-200Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 23,025 shares; 2017Q2: 72,605 shares; 2017Q3: 73,075 shares; 2017Q4: 78,095 shares; 2018Q1: 50,225 shares 50,225$1.61M0.74%-27,870Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 58,120 shares; 2016Q4: 58,070 shares; 2017Q1: 58,195 shares; 2017Q2: 57,995 shares; 2017Q3: 55,485 shares; 2017Q4: 34,930 shares; 2018Q1: 33,080 shares 33,080$1.59M0.73%-1,850Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 31,185 shares; 2016Q4: 32,415 shares; 2017Q1: 37,590 shares; 2017Q2: 39,940 shares; 2017Q3: 42,490 shares; 2017Q4: 42,665 shares; 2018Q1: 32,265 shares 32,265$1.58M0.72%-10,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 26,339 shares; 2016Q4: 25,739 shares; 2017Q1: 25,164 shares; 2017Q2: 24,714 shares; 2017Q3: 24,454 shares; 2017Q4: 24,924 shares; 2018Q1: 12,072 shares 12,072$1.55M0.71%-12,852Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 54,450 shares; 2016Q4: 55,150 shares; 2017Q1: 55,350 shares; 2017Q2: 77,920 shares; 2017Q3: 78,160 shares; 2017Q4: 78,160 shares; 2018Q1: 60,435 shares 60,435$1.5M0.69%-17,725
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,092 shares; 2017Q4: 22,862 shares; 2018Q1: 11,547 shares 11,547$1.43M0.65%-11,315Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 8,770 shares; 2016Q4: 9,320 shares; 2017Q1: 19,270 shares; 2017Q2: 18,170 shares; 2017Q3: 18,170 shares; 2017Q4: 18,220 shares; 2018Q1: 18,220 shares 18,220$1.4M0.64%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 23,745 shares; 2016Q4: 13,895 shares; 2017Q1: 23,175 shares; 2017Q2: 22,475 shares; 2017Q3: 22,275 shares; 2017Q4: 22,975 shares; 2018Q1: 12,825 shares 12,825$1.4M0.64%-10,150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 25,510 shares; 2016Q4: 25,510 shares; 2017Q1: 25,410 shares; 2017Q2: 25,210 shares; 2017Q3: 25,210 shares; 2017Q4: 25,280 shares; 2018Q1: 24,730 shares 24,730$1.37M0.63%-550Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,850 shares; 2017Q3: 40,400 shares; 2017Q4: 43,600 shares; 2018Q1: 42,800 shares 42,800$1.35M0.62%-800
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 47,815 shares; 2016Q4: 47,815 shares; 2017Q1: 47,240 shares; 2017Q2: 47,340 shares; 2017Q3: 46,350 shares; 2017Q4: 44,145 shares; 2018Q1: 24,120 shares 24,120$1.32M0.6%-20,025
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 8,875 shares; 2016Q4: 8,925 shares; 2017Q1: 8,970 shares; 2017Q2: 8,870 shares; 2017Q3: 8,570 shares; 2017Q4: 8,710 shares; 2018Q1: 5,850 shares 5,850$1.29M0.59%-2,860Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 234,948 shares; 2016Q4: 214,701 shares; 2017Q1: 186,051 shares; 2017Q2: 181,501 shares; 2017Q3: 179,301 shares; 2017Q4: 138,051 shares; 2018Q1: 120,650 shares 120,650$1.25M0.57%-17,401Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 17,329 shares; 2016Q4: 17,325 shares; 2017Q1: 16,840 shares; 2017Q2: 15,888 shares; 2017Q3: 15,358 shares; 2017Q4: 15,838 shares; 2018Q1: 7,413 shares 7,413$1.24M0.57%-8,425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 12,133 shares; 2016Q4: 12,133 shares; 2017Q1: 12,033 shares; 2017Q2: 12,133 shares; 2017Q3: 11,833 shares; 2017Q4: 13,668 shares; 2018Q1: 13,133 shares 13,133$1.2M0.55%-535Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 19,115 shares; 2016Q4: 19,214 shares; 2017Q1: 19,604 shares; 2017Q2: 19,089 shares; 2017Q3: 17,739 shares; 2017Q4: 17,729 shares; 2018Q1: 17,840 shares 17,840$1.16M0.53%+111Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,283 shares; 2016Q4: 3,352 shares; 2017Q1: 4,052 shares; 2017Q2: 4,052 shares; 2017Q3: 3,569 shares; 2017Q4: 3,569 shares; 2018Q1: 3,469 shares 3,469$1.14M0.52%-100Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,700 shares; 2018Q1: 21,280 shares 21,280$1.1M0.5%+11,580Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,685 shares; 2016Q4: 6,685 shares; 2017Q1: 6,685 shares; 2017Q2: 6,685 shares; 2017Q3: 6,685 shares; 2017Q4: 6,760 shares; 2018Q1: 6,760 shares 6,760$1.08M0.49%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 14,235 shares; 2016Q4: 14,385 shares; 2017Q1: 14,485 shares; 2017Q2: 14,235 shares; 2017Q3: 14,235 shares; 2017Q4: 14,460 shares; 2018Q1: 6,960 shares 6,960$1.08M0.49%-7,500Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 11,570 shares; 2016Q4: 10,920 shares; 2017Q1: 11,020 shares; 2017Q2: 11,120 shares; 2017Q3: 10,520 shares; 2017Q4: 10,420 shares; 2018Q1: 6,420 shares 6,420$960K0.44%-4,000
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 9,633 shares; 2016Q4: 9,633 shares; 2017Q1: 9,933 shares; 2017Q2: 9,433 shares; 2017Q3: 9,533 shares; 2017Q4: 9,273 shares; 2018Q1: 9,273 shares 9,273$865K0.4%0Timeline
T ROWE PRICE SMALL-CAP STO…T ROWE PRICE SMALL-CAP STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 17,272 shares; 2016Q4: 17,272 shares; 2017Q1: 18,621 shares; 2017Q2: 17,203 shares; 2017Q3: 17,203 shares; 2017Q4: 17,203 shares; 2018Q1: 17,203 shares 17,203$836K0.38%0
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41,350 shares; 2017Q4: 57,950 shares; 2018Q1: 40,200 shares 40,200$826K0.38%-17,750Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,836 shares; 2016Q4: 3,651 shares; 2017Q1: 3,651 shares; 2017Q2: 3,501 shares; 2017Q3: 3,401 shares; 2017Q4: 3,301 shares; 2018Q1: 3,131 shares 3,131$824K0.38%-170Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,250 shares; 2016Q4: 6,542 shares; 2017Q1: 4,721 shares; 2017Q2: 3,381 shares; 2017Q3: 3,381 shares; 2017Q4: 3,381 shares; 2018Q1: 3,381 shares 3,381$824K0.38%0Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 42,630 shares; 2016Q4: 43,330 shares; 2017Q1: 43,330 shares; 2017Q2: 45,980 shares; 2017Q3: 56,525 shares; 2017Q4: 55,425 shares; 2018Q1: 22,300 shares 22,300$819K0.37%-33,125
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,613 shares; 2016Q4: 1,623 shares; 2017Q1: 1,551 shares; 2017Q2: 1,501 shares; 2017Q3: 1,466 shares; 2017Q4: 1,466 shares; 2018Q1: 786 shares 786$811K0.37%-680Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 22,042 shares; 2016Q4: 21,942 shares; 2017Q1: 25,937 shares; 2017Q2: 25,937 shares; 2017Q3: 25,937 shares; 2017Q4: 25,737 shares; 2018Q1: 22,572 shares 22,572$805K0.37%-3,165Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 668 shares 668$782K0.36%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 84,245 shares; 2016Q4: 79,590 shares; 2017Q1: 76,290 shares; 2017Q2: 60,865 shares; 2017Q3: 60,265 shares; 2017Q4: 61,265 shares; 2018Q1: 23,590 shares 23,590$694K0.32%-37,675Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,075 shares; 2018Q1: 10,490 shares 10,490$680K0.31%-5,585Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 12,860 shares; 2016Q4: 12,860 shares; 2017Q1: 13,110 shares; 2017Q2: 12,710 shares; 2017Q3: 12,610 shares; 2017Q4: 12,610 shares; 2018Q1: 12,610 shares 12,610$637K0.29%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,663 shares; 2016Q4: 5,853 shares; 2017Q1: 5,678 shares; 2017Q2: 5,678 shares; 2017Q3: 5,678 shares; 2017Q4: 5,738 shares; 2018Q1: 5,463 shares 5,463$623K0.28%-275Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 368,430 shares; 2017Q2: 354,730 shares; 2017Q3: 193,330 shares; 2017Q4: 179,330 shares; 2018Q1: 64,330 shares 64,330$607K0.28%-115,000
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 16,005 shares; 2016Q4: 8,235 shares; 2017Q1: 8,435 shares; 2017Q2: 8,135 shares; 2017Q3: 7,735 shares; 2017Q4: 7,735 shares; 2018Q1: 7,835 shares 7,835$606K0.28%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,992 shares; 2016Q4: 3,377 shares; 2017Q1: 3,227 shares; 2017Q2: 3,177 shares; 2017Q3: 3,177 shares; 2017Q4: 3,317 shares; 2018Q1: 3,267 shares 3,267$557K0.25%-50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 2,280 shares; 2016Q4: 2,280 shares; 2017Q1: 2,130 shares; 2017Q2: 2,130 shares; 2017Q3: 2,130 shares; 2017Q4: 2,130 shares; 2018Q1: 2,130 shares 2,130$536K0.24%0Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 12,104 shares; 2016Q4: 12,104 shares; 2017Q1: 12,104 shares; 2017Q2: 12,104 shares; 2017Q3: 12,104 shares; 2017Q4: 12,104 shares; 2018Q1: 12,104 shares 12,104$534K0.24%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 42,250 shares; 2016Q4: 39,800 shares; 2017Q1: 40,400 shares; 2017Q2: 38,250 shares; 2017Q3: 38,050 shares; 2017Q4: 37,950 shares; 2018Q1: 9,500 shares 9,500$528K0.24%-28,450Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 12,084 shares; 2016Q4: 12,084 shares; 2017Q1: 12,084 shares; 2017Q2: 11,478 shares; 2017Q3: 11,478 shares; 2017Q4: 11,478 shares; 2018Q1: 11,478 shares 11,478$514K0.23%0
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 66,424 shares; 2016Q4: 66,624 shares; 2017Q1: 65,474 shares; 2017Q2: 65,974 shares; 2017Q3: 65,874 shares; 2017Q4: 67,074 shares; 2018Q1: 18,350 shares 18,350$501K0.23%-48,724Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 66,900 shares; 2016Q4: 89,500 shares; 2017Q1: 89,600 shares; 2017Q2: 89,600 shares; 2017Q3: 87,800 shares; 2017Q4: 88,350 shares; 2018Q1: 47,850 shares 47,850$491K0.22%-40,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,833 shares; 2016Q4: 5,249 shares; 2017Q1: 5,199 shares; 2017Q2: 5,041 shares; 2017Q3: 5,041 shares; 2017Q4: 5,001 shares; 2018Q1: 5,001 shares 5,001$473K0.22%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,390 shares; 2016Q4: 6,390 shares; 2017Q1: 6,440 shares; 2017Q2: 6,240 shares; 2017Q3: 6,040 shares; 2017Q4: 6,040 shares; 2018Q1: 5,940 shares 5,940$468K0.21%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,815 shares; 2016Q4: 1,730 shares; 2017Q1: 1,730 shares; 2017Q2: 1,730 shares; 2017Q3: 1,730 shares; 2017Q4: 1,730 shares; 2018Q1: 1,730 shares 1,730$459K0.21%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,722 shares; 2016Q4: 7,722 shares; 2017Q1: 7,217 shares; 2017Q2: 7,132 shares; 2017Q3: 7,132 shares; 2017Q4: 7,132 shares; 2018Q1: 7,132 shares 7,132$451K0.21%0Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,094 shares; 2016Q4: 7,094 shares; 2017Q1: 7,094 shares; 2017Q2: 7,094 shares; 2017Q3: 7,094 shares; 2017Q4: 7,094 shares; 2018Q1: 7,094 shares 7,094$438K0.2%0
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,192 shares; 2016Q4: 5,192 shares; 2017Q1: 5,192 shares; 2017Q2: 5,192 shares; 2017Q3: 6,821 shares; 2017Q4: 6,821 shares; 2018Q1: 6,521 shares 6,521$431K0.2%-300Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,119 shares; 2017Q4: 19,119 shares; 2018Q1: 19,119 shares 19,119$408K0.19%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,400 shares; 2017Q2: 6,400 shares; 2017Q3: 6,400 shares; 2017Q4: 6,400 shares; 2018Q1: 5,900 shares 5,900$384K0.18%-500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 4,911 shares; 2016Q4: 4,911 shares; 2017Q1: 5,011 shares; 2017Q2: 4,778 shares; 2017Q3: 4,612 shares; 2017Q4: 4,612 shares; 2018Q1: 4,612 shares 4,612$357K0.16%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares; 2018Q1: 3,200 shares 3,200$357K0.16%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,504 shares; 2017Q1: 2,504 shares; 2017Q2: 2,504 shares; 2017Q3: 2,504 shares; 2017Q4: 2,461 shares; 2018Q1: 2,461 shares 2,461$335K0.15%0Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,731 shares; 2016Q4: 5,643 shares; 2017Q1: 5,643 shares; 2017Q2: 5,643 shares; 2017Q3: 5,643 shares; 2017Q4: 5,643 shares; 2018Q1: 6,207 shares 6,207$317K0.14%+564
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 2,981 shares; 2016Q4: 2,981 shares; 2017Q1: 3,815 shares; 2017Q2: 3,503 shares; 2017Q3: 3,503 shares; 2017Q4: 3,503 shares; 2018Q1: 3,022 shares 3,022$300K0.14%-481Timeline
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,184 shares; 2016Q4: 1,184 shares; 2017Q1: 1,184 shares; 2017Q2: 1,184 shares; 2017Q3: 1,184 shares; 2017Q4: 1,184 shares; 2018Q1: 1,184 shares 1,184$289K0.13%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 2,104 shares; 2016Q4: 2,104 shares; 2017Q1: 2,104 shares; 2017Q2: 2,104 shares; 2017Q3: 2,104 shares; 2017Q4: 2,104 shares; 2018Q1: 2,104 shares 2,104$286K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,633 shares; 2016Q4: not reported; 2017Q1: 4,789 shares; 2017Q2: 4,731 shares; 2017Q3: 4,731 shares; 2017Q4: 4,731 shares; 2018Q1: 4,731 shares 4,731$283K0.13%0Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,500 shares; 2017Q3: 14,450 shares; 2017Q4: 14,350 shares; 2018Q1: 10,650 shares 10,650$279K0.13%-3,700
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,700 shares; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares 1,700$275K0.13%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,669 shares; 2016Q4: 6,669 shares; 2017Q1: 6,669 shares; 2017Q2: 6,669 shares; 2017Q3: 6,669 shares; 2017Q4: 6,669 shares; 2018Q1: 5,419 shares 5,419$274K0.13%-1,250Timeline
VBIAXVANGUARD BALANCED INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,843 shares; 2016Q4: 7,843 shares; 2017Q1: 7,843 shares; 2017Q2: 7,843 shares; 2017Q3: 7,843 shares; 2017Q4: 7,843 shares; 2018Q1: 7,843 shares 7,843$268K0.12%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,820 shares; 2017Q1: 3,820 shares; 2017Q2: 3,720 shares; 2017Q3: 3,520 shares; 2017Q4: 3,520 shares; 2018Q1: 3,520 shares 3,520$257K0.12%0Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares 400$253K0.12%0
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 61,532 shares; 2016Q4: 61,532 shares; 2017Q1: 51,532 shares; 2017Q2: 51,532 shares; 2017Q3: 51,532 shares; 2017Q4: 51,532 shares; 2018Q1: 51,532 shares 51,532$251K0.11%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,810 shares; 2017Q2: 1,810 shares; 2017Q3: 1,810 shares; 2017Q4: 1,910 shares; 2018Q1: 1,810 shares 1,810$228K0.1%-100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 245,501 shares; 2016Q4: 246,173 shares; 2017Q1: 252,573 shares; 2017Q2: 240,873 shares; 2017Q3: 210,197 shares; 2017Q4: 96,040 shares; 2018Q1: 16,800 shares 16,800$226K0.1%-79,240
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,530 shares; 2018Q1: 2,300 shares 2,300$225K0.1%-7,230Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 8,680 shares; 2016Q4: 8,530 shares; 2017Q1: 8,530 shares; 2017Q2: 8,530 shares; 2017Q3: 7,530 shares; 2017Q4: 7,805 shares; 2018Q1: 6,250 shares 6,250$222K0.1%-1,555Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 940 shares; 2018Q1: 940 shares 940$222K0.1%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: not reported; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares 3,100$202K0.09%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,100 shares; 2017Q3: 10,100 shares; 2017Q4: 10,650 shares; 2018Q1: 10,650 shares 10,650$187K0.09%0Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 36,535 shares; 2016Q4: 36,535 shares; 2017Q1: 36,535 shares; 2017Q2: 36,535 shares; 2017Q3: 36,535 shares; 2017Q4: 17,417 shares; 2018Q1: 10,895 shares 10,895$167K0.08%-6,522
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 77,260 shares; 2016Q4: 59,810 shares; 2017Q1: 14,575 shares; 2017Q2: 11,020 shares; 2017Q3: not reported; 2017Q4: 11,300 shares; 2018Q1: 11,800 shares 11,800$134K0.06%+500Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,745 shares; 2017Q2: 51,745 shares; 2017Q3: 51,745 shares; 2017Q4: 51,745 shares; 2018Q1: 51,745 shares 51,745$117K0.05%0
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,765 shares; 2017Q2: 24,765 shares; 2017Q3: 24,765 shares; 2017Q4: 24,765 shares; 2018Q1: 24,765 shares 24,765$57K0.03%0
NCC GROUP PLCNCC GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 60,000 shares; 2016Q4: 47,887 shares; 2017Q1: 47,887 shares; 2017Q2: 47,887 shares; 2017Q3: 14,887 shares; 2017Q4: not reported; 2018Q1: 13,322 shares 13,322$35K0.02%new
AUSTAL LTDAUSTAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000$14K0.01%0
ORHUB INC EQUITY CLASS EQUI…ORHUB INC EQUITY CLASS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000$10K<0.01%0
MEXUS GOLD USMEXUS GOLD USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 283,416 shares; 2016Q4: 283,416 shares; 2017Q1: 283,416 shares; 2017Q2: 283,416 shares; 2017Q3: 283,416 shares; 2017Q4: 283,416 shares; 2018Q1: 283,416 shares 283,416$7K<0.01%0

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
BIOVERATIV INCBIOVERATIV INC62,872$3.39Mshares
GAINGLADSTONE INVT CORP249,915$2.79Mshares
WMWASTE MGMT INC DEL30,555$2.64Mshares
CSCOCISCO SYS INC63,309$2.42Mshares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC87,274$2.1Mshares
SYYSYSCO CORP21,377$1.3Mshares
PENTAIR PLCPENTAIR PLC14,835$1.05Mshares
NGSNATURAL GAS SVCS GROUP INC38,820$1.02Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$595Kshares
Americann Inc.Americann Inc.57,700$236Kshares
BTIBRITISH AMERN TOB PLC3,156$211Kshares
Wasatch Core Growth FundWasatch Core Growth Fund3,078$210Kshares
HONHONEYWELL INTL INC1,350$207Kshares
WMTWALMART INC2,075$205Kshares
LUVSOUTHWEST AIRLS CO3,112$204Kshares
XTNTXTNT35,755$20Kshares
REFRRESEARCH FRONTIERS INC14,000$15Kshares
ENVISION SOLAR INTERNATIONA…ENVISION SOLAR INTERNATIONAL I20,000$3Kshares

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 0001321219-18-000004 base2018-05-02acceptance time not in the bulk data set