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RAND WEALTH, LLC

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13F filer, CIK 1540141, BALTIMORE, MD

RAND WEALTH, LLC reported $892,999,000 across 230 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 27.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002635

Period
2018-09-30
Reported value
$893M
Holdings
230
Top 10 weight
27.69%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ILMNnew+4,721$1.73M
CVSadded+14,900$1.17M
FLOTadded+11,851$605K
EMRadded+7,404$567K
COPadded+6,202$480K

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
AGGreduced-89,459-$9.44M
WFCreduced-114,147-$6M
BSVreduced-60,339-$4.71M
SPSBreduced-134,481-$4.06M
CVXreduced-30,205-$3.69M

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, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002635, largest first. % of portfolio is the value over $892,999,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,429 shares; 2017Q1: 363,295 shares; 2017Q2: not reported; 2017Q3: 546,009 shares; 2017Q4: 588,657 shares; 2018Q1: 611,398 shares; 2018Q2: 604,140 shares; 2018Q3: 514,681 shares 514,681$54.3M6.08%-89,459Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 684,965 shares; 2017Q1: 822,742 shares; 2017Q2: 872,121 shares; 2017Q3: 940,206 shares; 2017Q4: 1,132,353 shares; 2018Q1: 1,190,412 shares; 2018Q2: 1,243,707 shares; 2018Q3: 1,109,226 shares 1,109,226$33.5M3.75%-134,481Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 394,625 shares; 2017Q1: 359,683 shares; 2017Q2: not reported; 2017Q3: 385,804 shares; 2017Q4: 360,826 shares; 2018Q1: 377,531 shares; 2018Q2: 385,791 shares; 2018Q3: 325,452 shares 325,452$25.4M2.84%-60,339Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 161,899 shares; 2017Q1: 148,384 shares; 2017Q2: 147,733 shares; 2017Q3: 145,365 shares; 2017Q4: 140,843 shares; 2018Q1: 127,860 shares; 2018Q2: 121,761 shares; 2018Q3: 121,166 shares 121,166$24.5M2.75%-595Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 126,154 shares; 2017Q1: 195,905 shares; 2017Q2: 201,304 shares; 2017Q3: 201,542 shares; 2017Q4: 206,981 shares; 2018Q1: 204,561 shares; 2018Q2: 207,628 shares; 2018Q3: 208,898 shares 208,898$23.4M2.62%+1,270Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 487,682 shares; 2017Q1: 410,104 shares; 2017Q2: 405,524 shares; 2017Q3: 404,459 shares; 2017Q4: 407,851 shares; 2018Q1: 399,947 shares; 2018Q2: 401,857 shares; 2018Q3: 404,517 shares 404,517$21.1M2.36%+2,660Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 353,599 shares; 2017Q1: 309,822 shares; 2017Q2: 307,927 shares; 2017Q3: 307,070 shares; 2017Q4: 301,765 shares; 2018Q1: 289,027 shares; 2018Q2: 285,374 shares; 2018Q3: 287,326 shares 287,326$19.9M2.23%+1,952Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 115,756 shares; 2017Q1: 103,366 shares; 2017Q2: 104,127 shares; 2017Q3: 104,099 shares; 2017Q4: 104,119 shares; 2018Q1: 98,367 shares; 2018Q2: 95,499 shares; 2018Q3: 95,569 shares 95,569$15.7M1.76%+70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 134,395 shares; 2017Q1: 130,407 shares; 2017Q2: 124,170 shares; 2017Q3: 122,501 shares; 2017Q4: 121,001 shares; 2018Q1: 118,353 shares; 2018Q2: 114,705 shares; 2018Q3: 110,016 shares 110,016$15.2M1.7%-4,689Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 93,716 shares; 2017Q1: 88,364 shares; 2017Q2: 75,133 shares; 2017Q3: 73,294 shares; 2017Q4: 72,034 shares; 2018Q1: 68,728 shares; 2018Q2: 64,085 shares; 2018Q3: 63,121 shares 63,121$14.2M1.6%-964Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 122,289 shares; 2017Q1: 122,501 shares; 2017Q2: 110,881 shares; 2017Q3: 110,853 shares; 2017Q4: 110,703 shares; 2018Q1: 108,682 shares; 2018Q2: 102,460 shares; 2018Q3: 96,523 shares 96,523$13.5M1.51%-5,937
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 148,110 shares; 2017Q1: 149,151 shares; 2017Q2: 148,986 shares; 2017Q3: 148,915 shares; 2017Q4: 148,418 shares; 2018Q1: 146,080 shares; 2018Q2: 138,046 shares; 2018Q3: 107,841 shares 107,841$13.2M1.48%-30,205Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 408,728 shares; 2017Q1: 406,907 shares; 2017Q2: 396,343 shares; 2017Q3: 394,452 shares; 2017Q4: 383,266 shares; 2018Q1: 375,565 shares; 2018Q2: 363,322 shares; 2018Q3: 249,175 shares 249,175$13.1M1.47%-114,147Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 63,138 shares; 2017Q1: 61,127 shares; 2017Q2: 60,650 shares; 2017Q3: 59,763 shares; 2017Q4: 59,794 shares; 2018Q1: 65,736 shares; 2018Q2: 69,914 shares; 2018Q3: 71,115 shares 71,115$12.8M1.44%+1,201Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 90,572 shares; 2017Q1: 84,138 shares; 2017Q2: 83,520 shares; 2017Q3: 82,797 shares; 2017Q4: 84,491 shares; 2018Q1: 78,937 shares; 2018Q2: 77,070 shares; 2018Q3: 75,267 shares 75,267$11.1M1.25%-1,803Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 137,681 shares; 2017Q1: 126,926 shares; 2017Q2: 114,976 shares; 2017Q3: 113,368 shares; 2017Q4: 110,021 shares; 2018Q1: 108,321 shares; 2018Q2: 100,816 shares; 2018Q3: 97,898 shares 97,898$11M1.24%-2,918Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 82,127 shares; 2017Q1: 84,710 shares; 2017Q2: 83,778 shares; 2017Q3: 86,465 shares; 2017Q4: 85,482 shares; 2018Q1: 115,200 shares; 2018Q2: 127,711 shares; 2018Q3: 128,878 shares 128,878$11M1.23%+1,167Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 319,524 shares; 2017Q1: 312,885 shares; 2017Q2: 287,768 shares; 2017Q3: 286,272 shares; 2017Q4: 276,528 shares; 2018Q1: 267,935 shares; 2018Q2: 244,354 shares; 2018Q3: 218,090 shares 218,090$10.3M1.15%-26,264Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 76,917 shares; 2017Q1: 82,507 shares; 2017Q2: 84,858 shares; 2017Q3: 84,708 shares; 2017Q4: 78,186 shares; 2018Q1: 75,248 shares; 2018Q2: 72,709 shares; 2018Q3: 67,766 shares 67,766$10.2M1.14%-4,943Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 136,898 shares; 2017Q1: 136,831 shares; 2017Q2: 132,916 shares; 2017Q3: 132,010 shares; 2017Q4: 131,230 shares; 2018Q1: 131,820 shares; 2018Q2: 122,685 shares; 2018Q3: 118,140 shares 118,140$9.83M1.1%-4,545Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 167,103 shares; 2017Q1: 169,499 shares; 2017Q2: 171,686 shares; 2017Q3: 174,578 shares; 2017Q4: 183,455 shares; 2018Q1: 187,460 shares; 2018Q2: 182,929 shares; 2018Q3: 180,825 shares 180,825$9.65M1.08%-2,104Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 70,834 shares; 2017Q1: 62,884 shares; 2017Q2: 63,272 shares; 2017Q3: 62,944 shares; 2017Q4: 63,403 shares; 2018Q1: 60,468 shares; 2018Q2: 59,064 shares; 2018Q3: 59,058 shares 59,058$9.6M1.08%-6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 260,964 shares; 2017Q1: 257,707 shares; 2017Q2: 241,134 shares; 2017Q3: 242,150 shares; 2017Q4: 244,042 shares; 2018Q1: 243,587 shares; 2018Q2: 218,289 shares; 2018Q3: 215,321 shares 215,321$9.49M1.06%-2,968Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 281,280 shares; 2017Q1: 245,244 shares; 2017Q2: 247,469 shares; 2017Q3: 247,921 shares; 2017Q4: 256,919 shares; 2018Q1: 242,619 shares; 2018Q2: 233,001 shares; 2018Q3: 228,432 shares 228,432$9.37M1.05%-4,569Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,045,926 shares; 2017Q1: 1,167,203 shares; 2017Q2: 1,253,547 shares; 2017Q3: 1,272,693 shares; 2017Q4: 964,265 shares; 2018Q1: 1,065,044 shares; 2018Q2: 863,030 shares; 2018Q3: 862,059 shares 862,059$9.21M1.03%-971
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 90,148 shares; 2017Q1: 138,352 shares; 2017Q2: 156,641 shares; 2017Q3: 164,970 shares; 2017Q4: 159,490 shares; 2018Q1: 133,910 shares; 2018Q2: 135,916 shares; 2018Q3: 116,727 shares 116,727$9.19M1.03%-19,189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 86,176 shares; 2017Q1: 86,701 shares; 2017Q2: 88,265 shares; 2017Q3: 89,565 shares; 2017Q4: 88,203 shares; 2018Q1: 89,503 shares; 2018Q2: 89,504 shares; 2018Q3: 80,132 shares 80,132$9.16M1.03%-9,372Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 113,862 shares; 2017Q1: 125,520 shares; 2017Q2: not reported; 2017Q3: 184,816 shares; 2017Q4: 184,816 shares; 2018Q1: 177,025 shares; 2018Q2: 179,027 shares; 2018Q3: 178,123 shares 178,123$8.95M1%-904Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 237,918 shares; 2017Q1: 237,500 shares; 2017Q2: 239,630 shares; 2017Q3: 239,391 shares; 2017Q4: 235,321 shares; 2018Q1: 229,175 shares; 2018Q2: 198,594 shares; 2018Q3: 176,584 shares 176,584$8.59M0.96%-22,010Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 98,698 shares; 2017Q1: 84,348 shares; 2017Q2: 84,028 shares; 2017Q3: 85,020 shares; 2017Q4: 85,809 shares; 2018Q1: 82,547 shares; 2018Q2: 79,363 shares; 2018Q3: 78,531 shares 78,531$8.25M0.92%-832Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 48,863 shares; 2017Q1: 47,033 shares; 2017Q2: 47,227 shares; 2017Q3: 47,029 shares; 2017Q4: 47,248 shares; 2018Q1: 44,540 shares; 2018Q2: 43,083 shares; 2018Q3: 43,334 shares 43,334$7.82M0.88%+251Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 343,330 shares; 2017Q1: 336,047 shares; 2017Q2: 355,699 shares; 2017Q3: 360,922 shares; 2017Q4: 376,969 shares; 2018Q1: 349,086 shares; 2018Q2: 257,314 shares; 2018Q3: 252,924 shares 252,924$7.78M0.87%-4,390Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 39,266 shares; 2017Q1: 37,103 shares; 2017Q2: 38,969 shares; 2017Q3: 39,370 shares; 2017Q4: 58,579 shares; 2018Q1: 93,102 shares; 2018Q2: 95,236 shares; 2018Q3: 95,564 shares 95,564$7.71M0.86%+328Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 257,521 shares; 2017Q1: 134,672 shares; 2017Q2: 132,083 shares; 2017Q3: 122,914 shares; 2017Q4: 118,056 shares; 2018Q1: 127,359 shares; 2018Q2: 139,130 shares; 2018Q3: 150,981 shares 150,981$7.7M0.86%+11,851Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 207,125 shares; 2017Q1: 202,958 shares; 2017Q2: 204,408 shares; 2017Q3: 206,766 shares; 2017Q4: 219,288 shares; 2018Q1: 225,161 shares; 2018Q2: 228,941 shares; 2018Q3: 217,693 shares 217,693$7.31M0.82%-11,248Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 37,676 shares; 2017Q1: 37,042 shares; 2017Q2: 37,473 shares; 2017Q3: 34,784 shares; 2017Q4: 33,934 shares; 2018Q1: 33,354 shares; 2018Q2: 34,376 shares; 2018Q3: 33,976 shares 33,976$7.28M0.81%-400Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 61,979 shares; 2017Q1: 54,975 shares; 2017Q2: 55,307 shares; 2017Q3: 55,347 shares; 2017Q4: 55,196 shares; 2018Q1: 52,232 shares; 2018Q2: 51,383 shares; 2018Q3: 51,444 shares 51,444$7.21M0.81%+61Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 74,454 shares; 2017Q1: 86,251 shares; 2017Q2: 91,549 shares; 2017Q3: 89,416 shares; 2017Q4: 89,569 shares; 2018Q1: 100,716 shares; 2018Q2: 109,703 shares; 2018Q3: 109,762 shares 109,762$7.03M0.79%+59Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 35,207 shares; 2017Q1: 34,912 shares; 2017Q2: 46,208 shares; 2017Q3: 48,790 shares; 2017Q4: 48,575 shares; 2018Q1: 47,988 shares; 2018Q2: 43,945 shares; 2018Q3: 41,902 shares 41,902$7M0.78%-2,043Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 100,496 shares; 2017Q1: 131,101 shares; 2017Q2: 144,152 shares; 2017Q3: 143,566 shares; 2017Q4: 149,100 shares; 2018Q1: 160,256 shares; 2018Q2: 171,728 shares; 2018Q3: 172,548 shares 172,548$6.96M0.78%+820Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 78,714 shares; 2017Q1: 77,058 shares; 2017Q2: 73,444 shares; 2017Q3: 71,158 shares; 2017Q4: 55,756 shares; 2018Q1: 51,107 shares; 2018Q2: 49,805 shares; 2018Q3: 45,560 shares 45,560$6.86M0.77%-4,245Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 76,755 shares; 2017Q1: 106,323 shares; 2017Q2: 115,420 shares; 2017Q3: 113,702 shares; 2017Q4: 110,754 shares; 2018Q1: 103,628 shares; 2018Q2: 112,817 shares; 2018Q3: 112,191 shares 112,191$6.76M0.76%-626Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 55,759 shares; 2017Q1: 54,172 shares; 2017Q2: 49,745 shares; 2017Q3: 50,055 shares; 2017Q4: 50,556 shares; 2018Q1: 50,905 shares; 2018Q2: 60,976 shares; 2018Q3: 60,212 shares 60,212$6.73M0.75%-764Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 83,304 shares; 2017Q1: 82,730 shares; 2017Q2: 81,876 shares; 2017Q3: 82,656 shares; 2017Q4: 88,582 shares; 2018Q1: 134,873 shares; 2018Q2: 117,574 shares; 2018Q3: 116,681 shares 116,681$6.64M0.74%-893Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 35,332 shares; 2017Q1: 54,896 shares; 2017Q2: 58,598 shares; 2017Q3: 57,584 shares; 2017Q4: 59,244 shares; 2018Q1: 115,039 shares; 2018Q2: 129,701 shares; 2018Q3: 130,244 shares 130,244$6.09M0.68%+543Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 128,581 shares; 2017Q1: 129,009 shares; 2017Q2: 126,674 shares; 2017Q3: 126,196 shares; 2017Q4: 124,929 shares; 2018Q1: 124,123 shares; 2018Q2: 114,749 shares; 2018Q3: 112,592 shares 112,592$5.95M0.67%-2,157Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,200 shares; 2017Q1: 24,421 shares; 2017Q2: 24,104 shares; 2017Q3: 25,129 shares; 2017Q4: 26,311 shares; 2018Q1: 26,580 shares; 2018Q2: 26,563 shares; 2018Q3: 25,240 shares 25,240$5.93M0.66%-1,323Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 24,764 shares; 2017Q1: 23,312 shares; 2017Q2: 23,012 shares; 2017Q3: 22,646 shares; 2017Q4: 19,958 shares; 2018Q1: 15,958 shares; 2018Q2: 15,574 shares; 2018Q3: 15,514 shares 15,514$5.77M0.65%-60Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 28,815 shares; 2017Q1: 27,090 shares; 2017Q2: 26,660 shares; 2017Q3: 27,872 shares; 2017Q4: 25,097 shares; 2018Q1: 21,741 shares; 2018Q2: 21,729 shares; 2018Q3: 21,194 shares 21,194$5.63M0.63%-535
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 86,103 shares; 2017Q1: 85,883 shares; 2017Q2: 82,025 shares; 2017Q3: 81,131 shares; 2017Q4: 79,731 shares; 2018Q1: 79,731 shares; 2018Q2: 80,431 shares; 2018Q3: 74,831 shares 74,831$5.46M0.61%-5,600
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 31,204 shares; 2017Q1: 29,992 shares; 2017Q2: 24,713 shares; 2017Q3: 24,713 shares; 2017Q4: 24,526 shares; 2018Q1: 24,653 shares; 2018Q2: 24,603 shares; 2018Q3: 25,183 shares 25,183$5.31M0.59%+580Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 64,823 shares; 2017Q1: 62,179 shares; 2017Q2: 62,531 shares; 2017Q3: 62,707 shares; 2017Q4: 65,019 shares; 2018Q1: 65,228 shares; 2018Q2: 55,890 shares; 2018Q3: 60,439 shares 60,439$5.21M0.58%+4,549Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 92,007 shares; 2017Q1: 184,013 shares; 2017Q2: 150,485 shares; 2017Q3: 149,365 shares; 2017Q4: 149,365 shares; 2018Q1: 150,142 shares; 2018Q2: 153,617 shares; 2018Q3: 143,537 shares 143,537$5.08M0.57%-10,080Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 56,075 shares; 2017Q1: 69,273 shares; 2017Q2: 69,273 shares; 2017Q3: 68,653 shares; 2017Q4: 68,441 shares; 2018Q1: 68,213 shares; 2018Q2: 68,282 shares; 2018Q3: 68,270 shares 68,270$5.01M0.56%-12Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 24,566 shares; 2017Q1: 23,928 shares; 2017Q2: 23,777 shares; 2017Q3: 23,639 shares; 2017Q4: 23,184 shares; 2018Q1: 23,884 shares; 2018Q2: 23,600 shares; 2018Q3: 20,458 shares 20,458$4.99M0.56%-3,142Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 55,676 shares; 2017Q1: 54,056 shares; 2017Q2: 48,252 shares; 2017Q3: 48,119 shares; 2017Q4: 52,734 shares; 2018Q1: 53,456 shares; 2018Q2: 60,125 shares; 2018Q3: 60,397 shares 60,397$4.92M0.55%+272Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 45,401 shares; 2017Q1: 54,947 shares; 2017Q2: 59,739 shares; 2017Q3: 61,094 shares; 2017Q4: 64,076 shares; 2018Q1: 68,350 shares; 2018Q2: 113,824 shares; 2018Q3: 124,104 shares 124,104$4.83M0.54%+10,280Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 80,655 shares; 2017Q1: 79,684 shares; 2017Q2: 67,706 shares; 2017Q3: 63,059 shares; 2017Q4: 42,293 shares; 2018Q1: 34,557 shares; 2018Q2: 33,949 shares; 2018Q3: 31,416 shares 31,416$4.79M0.54%-2,533Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 97,914 shares; 2017Q1: 96,162 shares; 2017Q2: 114,986 shares; 2017Q3: 115,053 shares; 2017Q4: 129,247 shares; 2018Q1: 167,309 shares; 2018Q2: 138,791 shares; 2018Q3: 145,942 shares 145,942$4.76M0.53%+7,151Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 36,210 shares; 2017Q1: 30,630 shares; 2017Q2: 30,148 shares; 2017Q3: 30,148 shares; 2017Q4: 58,308 shares; 2018Q1: 66,101 shares; 2018Q2: 53,788 shares; 2018Q3: 61,192 shares 61,192$4.69M0.52%+7,404Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 219,021 shares; 2017Q1: 227,781 shares; 2017Q2: 221,526 shares; 2017Q3: 211,662 shares; 2017Q4: 230,419 shares; 2018Q1: 206,800 shares; 2018Q2: 215,945 shares; 2018Q3: 209,800 shares 209,800$4.46M0.5%-6,145Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 206,893 shares; 2017Q1: 206,876 shares; 2017Q2: 148,125 shares; 2017Q3: 148,125 shares; 2017Q4: 147,180 shares; 2018Q1: 146,655 shares; 2018Q2: 146,596 shares; 2018Q3: 146,596 shares 146,596$4.32M0.48%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,625 shares; 2017Q1: 2,656 shares; 2017Q2: 2,807 shares; 2017Q3: 2,961 shares; 2017Q4: 2,981 shares; 2018Q1: 3,474 shares; 2018Q2: 3,530 shares; 2018Q3: 3,597 shares 3,597$4.29M0.48%+67Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 55,572 shares; 2017Q1: 55,572 shares; 2017Q2: 45,484 shares; 2017Q3: 45,314 shares; 2017Q4: 44,714 shares; 2018Q1: 44,359 shares; 2018Q2: 44,359 shares; 2018Q3: 44,217 shares 44,217$4.18M0.47%-142Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,206 shares; 2017Q1: 17,501 shares; 2017Q2: 19,242 shares; 2017Q3: 19,359 shares; 2017Q4: 20,078 shares; 2018Q1: 19,205 shares; 2018Q2: 20,550 shares; 2018Q3: 20,736 shares 20,736$4.17M0.47%+186Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,699 shares; 2017Q1: 17,449 shares; 2017Q2: 17,907 shares; 2017Q3: 17,981 shares; 2017Q4: 17,431 shares; 2018Q1: 17,406 shares; 2018Q2: 17,271 shares; 2018Q3: 17,146 shares 17,146$4.13M0.46%-125Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50,195 shares; 2017Q1: 50,405 shares; 2017Q2: 49,986 shares; 2017Q3: 49,986 shares; 2017Q4: 44,316 shares; 2018Q1: 44,316 shares; 2018Q2: 44,316 shares; 2018Q3: 44,316 shares 44,316$4.03M0.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,856 shares; 2017Q1: 2,035 shares; 2017Q2: 2,317 shares; 2017Q3: 2,406 shares; 2017Q4: 2,439 shares; 2018Q1: 2,642 shares; 2018Q2: 2,325 shares; 2018Q3: 1,995 shares 1,995$4M0.45%-330Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 58,425 shares; 2017Q1: 58,730 shares; 2017Q2: 57,493 shares; 2017Q3: 56,752 shares; 2017Q4: 58,302 shares; 2018Q1: 60,256 shares; 2018Q2: 50,447 shares; 2018Q3: 49,377 shares 49,377$3.95M0.44%-1,070Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 35,681 shares; 2017Q1: 35,681 shares; 2017Q2: 35,581 shares; 2017Q3: 35,028 shares; 2017Q4: 34,778 shares; 2018Q1: 34,778 shares; 2018Q2: 35,128 shares; 2018Q3: 50,028 shares 50,028$3.94M0.44%+14,900Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 39,605 shares; 2017Q1: 48,284 shares; 2017Q2: 49,147 shares; 2017Q3: 48,553 shares; 2017Q4: 47,994 shares; 2018Q1: 42,831 shares; 2018Q2: 40,949 shares; 2018Q3: 40,532 shares 40,532$3.89M0.44%-417Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 31,503 shares; 2017Q1: 31,319 shares; 2017Q2: 31,069 shares; 2017Q3: 31,069 shares; 2017Q4: 31,069 shares; 2018Q1: 31,167 shares; 2018Q2: 30,997 shares; 2018Q3: 31,042 shares 31,042$3.82M0.43%+45Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 106,576 shares; 2017Q1: 81,528 shares; 2017Q2: 75,775 shares; 2017Q3: 75,440 shares; 2017Q4: 210,498 shares; 2018Q1: 192,215 shares; 2018Q2: 167,585 shares; 2018Q3: 158,549 shares 158,549$3.72M0.42%-9,036Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50,706 shares; 2017Q1: 73,222 shares; 2017Q2: 80,865 shares; 2017Q3: 79,892 shares; 2017Q4: 83,910 shares; 2018Q1: 82,725 shares; 2018Q2: 89,681 shares; 2018Q3: 90,701 shares 90,701$3.65M0.41%+1,020Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 98,700 shares; 2017Q1: 57,114 shares; 2017Q2: 56,106 shares; 2017Q3: 56,175 shares; 2017Q4: 53,150 shares; 2018Q1: 45,641 shares; 2018Q2: 41,721 shares; 2018Q3: 41,257 shares 41,257$3.59M0.4%-464Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 54,553 shares; 2018Q1: 53,698 shares; 2018Q2: 53,666 shares; 2018Q3: 54,736 shares 54,736$3.52M0.39%+1,070
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 123,176 shares; 2017Q1: 103,888 shares; 2017Q2: 104,096 shares; 2017Q3: 104,223 shares; 2017Q4: 104,223 shares; 2018Q1: 104,220 shares; 2018Q2: 104,166 shares; 2018Q3: 103,918 shares 103,918$3.48M0.39%-248Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 28,599 shares; 2017Q1: 27,155 shares; 2017Q2: 26,862 shares; 2017Q3: 26,337 shares; 2017Q4: 23,961 shares; 2018Q1: 23,078 shares; 2018Q2: 23,078 shares; 2018Q3: 22,973 shares 22,973$3.47M0.39%-105Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30,729 shares; 2017Q1: 27,594 shares; 2017Q2: 27,240 shares; 2017Q3: 27,068 shares; 2017Q4: 27,019 shares; 2018Q1: 25,924 shares; 2018Q2: 25,697 shares; 2018Q3: 25,779 shares 25,779$3.38M0.38%+82Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 67,796 shares; 2017Q1: 64,371 shares; 2017Q2: 60,859 shares; 2017Q3: 63,804 shares; 2017Q4: 70,603 shares; 2018Q1: 72,506 shares; 2018Q2: 62,955 shares; 2018Q3: 55,976 shares 55,976$3.38M0.38%-6,979Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 512,893 shares; 2017Q1: 152,070 shares; 2017Q2: not reported; 2017Q3: 20,580 shares; 2017Q4: 13,523 shares; 2018Q1: 10,873 shares; 2018Q2: 115,499 shares; 2018Q3: 120,239 shares 120,239$3.32M0.37%+4,740Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 94,108 shares; 2017Q1: 92,087 shares; 2017Q2: 96,052 shares; 2017Q3: 99,662 shares; 2017Q4: 89,355 shares; 2018Q1: 88,947 shares; 2018Q2: 92,300 shares; 2018Q3: 91,814 shares 91,814$3.28M0.37%-486Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,995 shares; 2017Q1: 14,995 shares; 2017Q2: 15,466 shares; 2017Q3: 15,466 shares; 2017Q4: 15,466 shares; 2018Q1: 15,569 shares; 2018Q2: 15,766 shares; 2018Q3: 15,766 shares 15,766$3.27M0.37%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 58,183 shares; 2017Q1: 63,171 shares; 2017Q2: 68,713 shares; 2017Q3: 68,065 shares; 2017Q4: 67,671 shares; 2018Q1: 56,518 shares; 2018Q2: 60,062 shares; 2018Q3: 62,551 shares 62,551$3.24M0.36%+2,489Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 27,525 shares; 2017Q1: 28,082 shares; 2017Q2: 29,073 shares; 2017Q3: 28,875 shares; 2017Q4: 83,854 shares; 2018Q1: 79,830 shares; 2018Q2: 85,601 shares; 2018Q3: 84,472 shares 84,472$3.12M0.35%-1,129Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 41,904 shares; 2017Q1: 42,404 shares; 2017Q2: 32,646 shares; 2017Q3: 32,646 shares; 2017Q4: 31,896 shares; 2018Q1: 30,896 shares; 2018Q2: 29,226 shares; 2018Q3: 29,091 shares 29,091$3.1M0.35%-135Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 83,382 shares; 2018Q3: 80,739 shares 80,739$3.06M0.34%-2,643Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59,111 shares; 2018Q3: 57,399 shares 57,399$2.98M0.33%-1,712Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,162 shares; 2017Q1: 11,009 shares; 2017Q2: 11,009 shares; 2017Q3: 11,009 shares; 2017Q4: 11,011 shares; 2018Q1: 11,624 shares; 2018Q2: 11,385 shares; 2018Q3: 11,351 shares 11,351$2.96M0.33%-34Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 24,321 shares; 2017Q1: 22,492 shares; 2017Q2: 22,342 shares; 2017Q3: 20,497 shares; 2017Q4: 20,497 shares; 2018Q1: 20,247 shares; 2018Q2: 32,740 shares; 2018Q3: 31,305 shares 31,305$2.76M0.31%-1,435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,208 shares; 2017Q1: 2,208 shares; 2017Q2: 2,437 shares; 2017Q3: 2,309 shares; 2017Q4: 2,290 shares; 2018Q1: 2,329 shares; 2018Q2: 2,245 shares; 2018Q3: 2,245 shares 2,245$2.71M0.3%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 54,221 shares; 2017Q1: 53,911 shares; 2017Q2: 52,511 shares; 2017Q3: 52,511 shares; 2017Q4: 52,511 shares; 2018Q1: 52,411 shares; 2018Q2: 52,411 shares; 2018Q3: 52,411 shares 52,411$2.67M0.3%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 112,482 shares; 2017Q1: 102,519 shares; 2017Q2: 102,903 shares; 2017Q3: 103,061 shares; 2017Q4: 103,061 shares; 2018Q1: 102,286 shares; 2018Q2: 102,144 shares; 2018Q3: 102,214 shares 102,214$2.63M0.29%+70Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,107 shares; 2017Q1: 18,107 shares; 2017Q2: 17,107 shares; 2017Q3: 17,107 shares; 2017Q4: 17,007 shares; 2018Q1: 16,757 shares; 2018Q2: 16,757 shares; 2018Q3: 16,407 shares 16,407$2.63M0.29%-350Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 48,719 shares; 2017Q1: 48,619 shares; 2017Q2: 46,119 shares; 2017Q3: 42,319 shares; 2017Q4: 42,319 shares; 2018Q1: 40,819 shares; 2018Q2: 67,174 shares; 2018Q3: 61,174 shares 61,174$2.63M0.29%-6,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 9 shares; 2018Q1: 9 shares; 2018Q2: 8 shares; 2018Q3: 8 shares 8$2.56M0.29%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 48,402 shares; 2017Q1: 36,603 shares; 2017Q2: 35,247 shares; 2017Q3: 35,247 shares; 2017Q4: 36,047 shares; 2018Q1: 34,252 shares; 2018Q2: 31,307 shares; 2018Q3: 25,418 shares 25,418$2.56M0.29%-5,889Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 52,723 shares; 2017Q1: 47,883 shares; 2017Q2: 46,683 shares; 2017Q3: 45,873 shares; 2017Q4: 44,128 shares; 2018Q1: 43,228 shares; 2018Q2: 43,228 shares; 2018Q3: 39,452 shares 39,452$2.54M0.28%-3,776
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,972 shares; 2017Q1: 25,306 shares; 2017Q2: 27,589 shares; 2017Q3: 27,579 shares; 2017Q4: 26,977 shares; 2018Q1: 26,027 shares; 2018Q2: 27,959 shares; 2018Q3: 28,041 shares 28,041$2.45M0.27%+82Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,519 shares; 2017Q1: 17,869 shares; 2017Q2: 17,669 shares; 2017Q3: 17,469 shares; 2017Q4: 17,491 shares; 2018Q1: 17,592 shares; 2018Q2: 17,519 shares; 2018Q3: 17,219 shares 17,219$2.43M0.27%-300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,147 shares; 2017Q1: 6,501 shares; 2017Q2: 6,994 shares; 2017Q3: 6,994 shares; 2017Q4: 8,477 shares; 2018Q1: 8,477 shares; 2018Q2: 8,477 shares; 2018Q3: 8,296 shares 8,296$2.41M0.27%-181Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 30,577 shares; 2017Q1: 44,104 shares; 2017Q2: 48,962 shares; 2017Q3: 48,197 shares; 2017Q4: 50,379 shares; 2018Q1: 47,012 shares; 2018Q2: 51,678 shares; 2018Q3: 51,708 shares 51,708$2.35M0.26%+30Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,250 shares; 2017Q1: 20,250 shares; 2017Q2: 20,748 shares; 2017Q3: 20,748 shares; 2017Q4: 20,802 shares; 2018Q1: 20,802 shares; 2018Q2: 20,802 shares; 2018Q3: 22,052 shares 22,052$2.26M0.25%+1,250
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 39,256 shares; 2017Q1: 53,740 shares; 2017Q2: 59,765 shares; 2017Q3: 59,379 shares; 2017Q4: 65,265 shares; 2018Q1: 60,095 shares; 2018Q2: 66,175 shares; 2018Q3: 68,371 shares 68,371$2.23M0.25%+2,196Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,336 shares; 2017Q1: 6,336 shares; 2017Q2: 6,336 shares; 2017Q3: 6,336 shares; 2017Q4: 17,860 shares; 2018Q1: 17,911 shares; 2018Q2: 18,009 shares; 2018Q3: 18,009 shares 18,009$2.2M0.25%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,162 shares; 2017Q1: 3,450 shares; 2017Q2: 3,450 shares; 2017Q3: 3,565 shares; 2017Q4: 3,565 shares; 2018Q1: 7,149 shares; 2018Q2: 9,403 shares; 2018Q3: 11,218 shares 11,218$2.19M0.25%+1,815Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,720 shares; 2017Q1: 13,603 shares; 2017Q2: 13,033 shares; 2017Q3: 12,843 shares; 2017Q4: 12,353 shares; 2018Q1: 12,227 shares; 2018Q2: 12,275 shares; 2018Q3: 12,247 shares 12,247$2.18M0.24%-28Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 511,509 shares; 2017Q1: 502,006 shares; 2017Q2: 452,909 shares; 2017Q3: 458,362 shares; 2017Q4: 342,576 shares; 2018Q1: 297,329 shares; 2018Q2: 278,661 shares; 2018Q3: 181,490 shares 181,490$2.05M0.23%-97,171
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 35,305 shares; 2017Q1: 38,325 shares; 2017Q2: 39,780 shares; 2017Q3: 41,046 shares; 2017Q4: 40,492 shares; 2018Q1: 41,085 shares; 2018Q2: 38,688 shares; 2018Q3: 35,400 shares 35,400$2.01M0.23%-3,288Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 18,035 shares; 2017Q1: 18,035 shares; 2017Q2: 18,223 shares; 2017Q3: 18,223 shares; 2017Q4: 18,223 shares; 2018Q1: 18,088 shares; 2018Q2: 18,088 shares; 2018Q3: 18,088 shares 18,088$1.95M0.22%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 64,825 shares; 2017Q1: 64,710 shares; 2017Q2: 48,135 shares; 2017Q3: 46,635 shares; 2017Q4: 45,875 shares; 2018Q1: 44,875 shares; 2018Q2: 44,125 shares; 2018Q3: 44,125 shares 44,125$1.9M0.21%0
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23,075 shares; 2017Q1: 22,925 shares; 2017Q2: 20,092 shares; 2017Q3: 20,092 shares; 2017Q4: 20,092 shares; 2018Q1: 20,092 shares; 2018Q2: 20,152 shares; 2018Q3: 12,477 shares 12,477$1.88M0.21%-7,675Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 28,886 shares; 2017Q1: 29,544 shares; 2017Q2: 30,798 shares; 2017Q3: 30,656 shares; 2017Q4: 88,549 shares; 2018Q1: 88,651 shares; 2018Q2: 62,497 shares; 2018Q3: 60,840 shares 60,840$1.81M0.2%-1,657Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,200 shares; 2017Q1: 7,750 shares; 2017Q2: 7,920 shares; 2017Q3: 7,920 shares; 2017Q4: 7,920 shares; 2018Q1: 7,920 shares; 2018Q2: 7,920 shares; 2018Q3: 7,920 shares 7,920$1.8M0.2%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50,195 shares; 2017Q1: 51,614 shares; 2017Q2: 51,195 shares; 2017Q3: 51,195 shares; 2017Q4: 51,195 shares; 2018Q1: 50,195 shares; 2018Q2: 50,695 shares; 2018Q3: 50,695 shares 50,695$1.78M0.2%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,721 shares 4,721$1.73M0.19%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,650 shares; 2017Q1: 3,625 shares; 2017Q2: 3,625 shares; 2017Q3: 3,625 shares; 2017Q4: 3,718 shares; 2018Q1: 3,818 shares; 2018Q2: 3,810 shares; 2018Q3: 3,801 shares 3,801$1.73M0.19%-9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,650 shares; 2017Q1: 10,243 shares; 2017Q2: 11,042 shares; 2017Q3: 11,042 shares; 2017Q4: 10,992 shares; 2018Q1: 11,168 shares; 2018Q2: 10,827 shares; 2018Q3: 6,474 shares 6,474$1.72M0.19%-4,353Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 54,250 shares; 2017Q1: 61,253 shares; 2017Q2: 34,804 shares; 2017Q3: 30,804 shares; 2017Q4: 32,219 shares; 2018Q1: 32,969 shares; 2018Q2: 32,752 shares; 2018Q3: 32,752 shares 32,752$1.69M0.19%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,295 shares; 2017Q1: 11,295 shares; 2017Q2: 11,045 shares; 2017Q3: 10,395 shares; 2017Q4: 10,295 shares; 2018Q1: 10,306 shares; 2018Q2: 9,995 shares; 2018Q3: 9,995 shares 9,995$1.68M0.19%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,451 shares; 2017Q1: 20,451 shares; 2017Q2: 13,108 shares; 2017Q3: 13,083 shares; 2017Q4: 13,073 shares; 2018Q1: 13,078 shares; 2018Q2: 12,778 shares; 2018Q3: 12,778 shares 12,778$1.68M0.19%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,789 shares; 2018Q2: 17,795 shares; 2018Q3: 19,245 shares 19,245$1.67M0.19%+1,450Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50,176 shares; 2017Q1: 46,917 shares; 2017Q2: 46,696 shares; 2017Q3: 46,757 shares; 2017Q4: 47,801 shares; 2018Q1: 49,423 shares; 2018Q2: 38,385 shares; 2018Q3: 38,232 shares 38,232$1.67M0.19%-153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 981 shares; 2018Q2: 4,631 shares; 2018Q3: 5,899 shares 5,899$1.66M0.19%+1,268Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,100 shares; 2017Q1: 5,258 shares; 2017Q2: 5,100 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares; 2018Q3: 4,600 shares 4,600$1.64M0.18%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 33,953 shares; 2017Q2: 36,884 shares; 2017Q3: 37,440 shares; 2017Q4: 38,627 shares; 2018Q1: 61,195 shares; 2018Q2: 68,396 shares; 2018Q3: 68,263 shares 68,263$1.64M0.18%-133Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 16,546 shares; 2017Q1: 16,171 shares; 2017Q2: 16,450 shares; 2017Q3: 16,450 shares; 2017Q4: 16,450 shares; 2018Q1: 16,250 shares; 2018Q2: 16,250 shares; 2018Q3: 16,250 shares 16,250$1.6M0.18%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,057 shares; 2017Q1: 2,057 shares; 2017Q2: 2,057 shares; 2017Q3: 2,057 shares; 2017Q4: 2,057 shares; 2018Q1: 2,057 shares; 2018Q2: 2,057 shares; 2018Q3: 2,057 shares 2,057$1.6M0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 35,949 shares; 2017Q1: 35,479 shares; 2017Q2: 35,309 shares; 2017Q3: 35,309 shares; 2017Q4: 35,309 shares; 2018Q1: 35,577 shares; 2018Q2: 35,188 shares; 2018Q3: 34,512 shares 34,512$1.59M0.18%-676Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,190 shares; 2018Q3: 36,055 shares 36,055$1.57M0.18%+1,865Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 34,019 shares; 2017Q1: 34,019 shares; 2017Q2: 37,638 shares; 2017Q3: 37,613 shares; 2017Q4: 37,613 shares; 2018Q1: 11,166 shares; 2018Q2: 13,855 shares; 2018Q3: 20,057 shares 20,057$1.55M0.17%+6,202Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,973 shares; 2018Q2: 46,033 shares; 2018Q3: 47,853 shares 47,853$1.51M0.17%+1,820Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,634 shares; 2018Q1: 39,410 shares; 2018Q2: 37,475 shares; 2018Q3: 32,510 shares 32,510$1.5M0.17%-4,965Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,325 shares; 2018Q1: 18,675 shares; 2018Q2: 18,295 shares; 2018Q3: 14,900 shares 14,900$1.48M0.17%-3,395Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 35,725 shares; 2017Q1: 35,475 shares; 2017Q2: 35,475 shares; 2017Q3: 35,475 shares; 2017Q4: 36,092 shares; 2018Q1: 35,475 shares; 2018Q2: 35,475 shares; 2018Q3: 35,475 shares 35,475$1.44M0.16%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,693 shares; 2018Q3: 18,678 shares 18,678$1.44M0.16%+985Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 22,905 shares; 2017Q1: 23,490 shares; 2017Q2: 21,290 shares; 2017Q3: 20,835 shares; 2017Q4: 19,657 shares; 2018Q1: 12,047 shares; 2018Q2: 8,793 shares; 2018Q3: 8,551 shares 8,551$1.43M0.16%-242Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 12,521 shares; 2017Q1: 12,521 shares; 2017Q2: 13,301 shares; 2017Q3: 13,301 shares; 2017Q4: 13,346 shares; 2018Q1: 13,301 shares; 2018Q2: 13,301 shares; 2018Q3: 13,301 shares 13,301$1.43M0.16%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 4,205 shares; 2017Q2: 4,205 shares; 2017Q3: 4,380 shares; 2017Q4: 42,125 shares; 2018Q1: 49,032 shares; 2018Q2: 33,698 shares; 2018Q3: 32,569 shares 32,569$1.42M0.16%-1,129Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 22,112 shares; 2017Q1: 20,281 shares; 2017Q2: 20,418 shares; 2017Q3: 17,281 shares; 2017Q4: 17,448 shares; 2018Q1: 17,406 shares; 2018Q2: 17,281 shares; 2018Q3: 17,281 shares 17,281$1.33M0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 21,337 shares; 2017Q1: 21,077 shares; 2017Q2: 21,083 shares; 2017Q3: 20,477 shares; 2017Q4: 19,977 shares; 2018Q1: 19,622 shares; 2018Q2: 19,622 shares; 2018Q3: 20,622 shares 20,622$1.28M0.14%+1,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,960 shares; 2017Q1: 8,092 shares; 2017Q2: 8,547 shares; 2017Q3: 8,547 shares; 2017Q4: 8,547 shares; 2018Q1: 8,547 shares; 2018Q2: 8,496 shares; 2018Q3: 7,984 shares 7,984$1.25M0.14%-512Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 32,805 shares; 2017Q1: 33,705 shares; 2017Q2: 19,162 shares; 2017Q3: 18,062 shares; 2017Q4: 17,387 shares; 2018Q1: 15,547 shares; 2018Q2: 15,397 shares; 2018Q3: 15,397 shares 15,397$1.19M0.13%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,638 shares; 2017Q1: 3,673 shares; 2017Q2: 5,278 shares; 2017Q3: 5,278 shares; 2017Q4: 5,309 shares; 2018Q1: 5,309 shares; 2018Q2: 5,309 shares; 2018Q3: 5,309 shares 5,309$1.17M0.13%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,598 shares; 2018Q3: 20,157 shares 20,157$1.14M0.13%+1,559
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 19,269 shares; 2017Q1: 19,409 shares; 2017Q2: 19,679 shares; 2017Q3: 19,979 shares; 2017Q4: 19,679 shares; 2018Q1: 20,479 shares; 2018Q2: 16,634 shares; 2018Q3: 16,634 shares 16,634$1.13M0.13%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50,155 shares; 2017Q1: 45,780 shares; 2017Q2: 42,370 shares; 2017Q3: 41,570 shares; 2017Q4: 41,370 shares; 2018Q1: 34,745 shares; 2018Q2: 33,275 shares; 2018Q3: 33,275 shares 33,275$1.12M0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,750 shares; 2017Q1: 4,590 shares; 2017Q2: 4,590 shares; 2017Q3: 5,149 shares; 2017Q4: 5,632 shares; 2018Q1: 4,564 shares; 2018Q2: 7,468 shares; 2018Q3: 7,474 shares 7,474$1.12M0.13%+6Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,035 shares; 2017Q1: 5,035 shares; 2017Q2: 4,655 shares; 2017Q3: 4,655 shares; 2017Q4: 4,530 shares; 2018Q1: 4,505 shares; 2018Q2: 4,080 shares; 2018Q3: 4,080 shares 4,080$1.12M0.13%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,901 shares; 2018Q1: 14,901 shares; 2018Q2: 14,901 shares; 2018Q3: 14,901 shares 14,901$1.11M0.12%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 47,368 shares; 2017Q1: 44,943 shares; 2017Q2: 45,943 shares; 2017Q3: 45,039 shares; 2017Q4: 43,989 shares; 2018Q1: 43,989 shares; 2018Q2: 43,989 shares; 2018Q3: 39,739 shares 39,739$1.02M0.11%-4,250Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 42,794 shares; 2017Q1: 42,794 shares; 2017Q2: 35,294 shares; 2017Q3: 35,294 shares; 2017Q4: 35,294 shares; 2018Q1: 35,294 shares; 2018Q2: 37,294 shares; 2018Q3: 37,294 shares 37,294$1.01M0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,436 shares; 2017Q1: 7,236 shares; 2017Q2: 7,236 shares; 2017Q3: 7,176 shares; 2017Q4: 8,478 shares; 2018Q1: 8,303 shares; 2018Q2: 8,635 shares; 2018Q3: 8,404 shares 8,404$983K0.11%-231Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 16,784 shares; 2017Q1: 24,240 shares; 2017Q2: 26,506 shares; 2017Q3: 26,078 shares; 2017Q4: 26,814 shares; 2018Q1: 26,691 shares; 2018Q2: 28,293 shares; 2018Q3: 28,711 shares 28,711$964K0.11%+418Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 16,000 shares; 2017Q1: 16,000 shares; 2017Q2: 16,000 shares; 2017Q3: 16,000 shares; 2017Q4: 16,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 16,000 shares 16,000$950K0.11%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,386 shares; 2017Q1: 20,564 shares; 2017Q2: 20,553 shares; 2017Q3: 19,360 shares; 2017Q4: 19,576 shares; 2018Q1: 19,270 shares; 2018Q2: 20,052 shares; 2018Q3: 20,880 shares 20,880$935K0.1%+828Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,092 shares; 2017Q1: 7,866 shares; 2017Q2: 8,497 shares; 2017Q3: 8,392 shares; 2017Q4: 8,484 shares; 2018Q1: 8,084 shares; 2018Q2: 8,113 shares; 2018Q3: 8,113 shares 8,113$922K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 27,900 shares; 2017Q1: 27,900 shares; 2017Q2: 27,938 shares; 2017Q3: 27,400 shares; 2017Q4: 27,400 shares; 2018Q1: 26,374 shares; 2018Q2: 26,312 shares; 2018Q3: 21,312 shares 21,312$916K0.1%-5,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,760 shares; 2017Q1: 5,760 shares; 2017Q2: 6,455 shares; 2017Q3: 6,455 shares; 2017Q4: 6,491 shares; 2018Q1: 6,769 shares; 2018Q2: 6,739 shares; 2018Q3: 6,745 shares 6,745$901K0.1%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,671 shares; 2017Q1: 8,671 shares; 2017Q2: 8,400 shares; 2017Q3: 8,400 shares; 2017Q4: 8,400 shares; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares 8,400$901K0.1%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,211 shares; 2017Q1: 10,268 shares; 2017Q2: 9,681 shares; 2017Q3: 9,601 shares; 2017Q4: 9,601 shares; 2018Q1: 19,186 shares; 2018Q2: 18,680 shares; 2018Q3: 18,680 shares 18,680$879K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,318 shares; 2017Q1: 9,368 shares; 2017Q2: 8,678 shares; 2017Q3: 8,308 shares; 2017Q4: 7,228 shares; 2018Q1: 5,769 shares; 2018Q2: 5,504 shares; 2018Q3: 5,201 shares 5,201$847K0.09%-303Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,534 shares; 2017Q4: 5,534 shares; 2018Q1: 6,254 shares; 2018Q2: 7,928 shares; 2018Q3: 7,640 shares 7,640$800K0.09%-288Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,227 shares; 2017Q1: 4,227 shares; 2017Q2: 4,327 shares; 2017Q3: 4,227 shares; 2017Q4: 3,910 shares; 2018Q1: 3,910 shares; 2018Q2: 3,910 shares; 2018Q3: 3,910 shares 3,910$759K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,884 shares; 2017Q1: 2,040 shares; 2017Q2: 1,884 shares; 2017Q3: 1,884 shares; 2017Q4: 1,907 shares; 2018Q1: 2,071 shares; 2018Q2: 2,132 shares; 2018Q3: 2,148 shares 2,148$743K0.08%+16Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,186 shares; 2017Q1: 12,246 shares; 2017Q2: 11,622 shares; 2017Q3: 11,522 shares; 2017Q4: 11,402 shares; 2018Q1: 11,438 shares; 2018Q2: 11,402 shares; 2018Q3: 10,902 shares 10,902$730K0.08%-500Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,368 shares; 2017Q1: 10,758 shares; 2017Q2: 6,809 shares; 2017Q3: 7,686 shares; 2017Q4: 7,511 shares; 2018Q1: 7,361 shares; 2018Q2: 7,361 shares; 2018Q3: 7,271 shares 7,271$725K0.08%-90Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,574 shares; 2017Q1: 1,574 shares; 2017Q2: 3,826 shares; 2017Q3: 3,826 shares; 2017Q4: 3,921 shares; 2018Q1: 3,968 shares; 2018Q2: 3,992 shares; 2018Q3: 4,172 shares 4,172$703K0.08%+180Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,965 shares; 2018Q2: 1,965 shares; 2018Q3: 1,865 shares 1,865$698K0.08%-100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,150 shares; 2017Q1: 10,150 shares; 2017Q2: 13,257 shares; 2017Q3: 13,257 shares; 2017Q4: 13,348 shares; 2018Q1: 14,145 shares; 2018Q2: 13,980 shares; 2018Q3: 14,088 shares 14,088$692K0.08%+108Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,975 shares; 2017Q1: 17,895 shares; 2017Q2: 17,145 shares; 2017Q3: 15,970 shares; 2017Q4: 13,570 shares; 2018Q1: 13,845 shares; 2018Q2: 11,745 shares; 2018Q3: 10,245 shares 10,245$691K0.08%-1,500
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 47,368 shares; 2017Q1: 45,668 shares; 2017Q2: 46,668 shares; 2017Q3: 46,668 shares; 2017Q4: 45,618 shares; 2018Q1: 45,618 shares; 2018Q2: 45,618 shares; 2018Q3: 41,368 shares 41,368$675K0.08%-4,250Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,401 shares; 2017Q1: 11,760 shares; 2017Q2: 10,980 shares; 2017Q3: 10,480 shares; 2017Q4: 10,380 shares; 2018Q1: 9,230 shares; 2018Q2: 9,230 shares; 2018Q3: 8,530 shares 8,530$627K0.07%-700Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,975 shares; 2017Q4: 4,680 shares; 2018Q1: 4,680 shares; 2018Q2: 6,144 shares; 2018Q3: 5,799 shares 5,799$626K0.07%-345Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,317 shares; 2017Q1: 9,817 shares; 2017Q2: 10,354 shares; 2017Q3: 9,354 shares; 2017Q4: 8,354 shares; 2018Q1: 8,354 shares; 2018Q2: 8,354 shares; 2018Q3: 8,354 shares 8,354$612K0.07%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,748 shares; 2017Q1: 6,748 shares; 2017Q2: 6,748 shares; 2017Q3: 6,748 shares; 2017Q4: 6,748 shares; 2018Q1: 6,748 shares; 2018Q2: 6,748 shares; 2018Q3: 6,748 shares 6,748$611K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,361 shares; 2017Q1: 4,541 shares; 2017Q2: 4,807 shares; 2017Q3: 4,807 shares; 2017Q4: 4,807 shares; 2018Q1: 4,887 shares; 2018Q2: 4,887 shares; 2018Q3: 4,588 shares 4,588$581K0.07%-299Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,200 shares; 2017Q1: 5,680 shares; 2017Q2: 5,680 shares; 2017Q3: 5,690 shares; 2017Q4: 5,690 shares; 2018Q1: 5,706 shares; 2018Q2: 5,690 shares; 2018Q3: 5,690 shares 5,690$501K0.06%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,855 shares; 2017Q1: 8,355 shares; 2017Q2: 9,224 shares; 2017Q3: 8,824 shares; 2017Q4: 8,644 shares; 2018Q1: 7,144 shares; 2018Q2: 7,144 shares; 2018Q3: 6,544 shares 6,544$501K0.06%-600
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,800 shares; 2017Q1: 5,800 shares; 2017Q2: 5,800 shares; 2017Q3: 5,800 shares; 2017Q4: 5,800 shares; 2018Q1: 5,800 shares; 2018Q2: 5,800 shares; 2018Q3: 5,800 shares 5,800$447K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,595 shares; 2017Q1: 1,345 shares; 2017Q2: 2,040 shares; 2017Q3: 2,040 shares; 2017Q4: 2,059 shares; 2018Q1: 2,059 shares; 2018Q2: 2,059 shares; 2018Q3: 2,059 shares 2,059$427K0.05%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,225 shares; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares; 2017Q3: 17,000 shares; 2017Q4: 17,000 shares; 2018Q1: 17,000 shares; 2018Q2: 11,750 shares; 2018Q3: 11,500 shares 11,500$421K0.05%-250Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,087 shares; 2018Q1: 5,087 shares; 2018Q2: 5,087 shares; 2018Q3: 4,845 shares 4,845$403K0.05%-242
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,161 shares; 2017Q1: 3,161 shares; 2017Q2: 3,161 shares; 2017Q3: 4,011 shares; 2017Q4: 8,022 shares; 2018Q1: 8,022 shares; 2018Q2: 6,937 shares; 2018Q3: 6,937 shares 6,937$402K0.05%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,760 shares; 2017Q1: 2,760 shares; 2017Q2: 2,760 shares; 2017Q3: 2,760 shares; 2017Q4: 2,520 shares; 2018Q1: 2,520 shares; 2018Q2: 2,520 shares; 2018Q3: 2,520 shares 2,520$393K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,296 shares; 2017Q3: 2,296 shares; 2017Q4: 2,354 shares; 2018Q1: 2,371 shares; 2018Q2: 2,354 shares; 2018Q3: 2,354 shares 2,354$392K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 28,107 shares; 2017Q1: 25,347 shares; 2017Q2: 10,412 shares; 2017Q3: 8,857 shares; 2017Q4: 6,718 shares; 2018Q1: 5,528 shares; 2018Q2: 5,216 shares; 2018Q3: 5,216 shares 5,216$376K0.04%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,222 shares; 2017Q1: 6,597 shares; 2017Q2: 6,597 shares; 2017Q3: 6,597 shares; 2017Q4: 4,673 shares; 2018Q1: 5,345 shares; 2018Q2: 4,925 shares; 2018Q3: 4,925 shares 4,925$373K0.04%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,263 shares; 2018Q1: 2,263 shares; 2018Q2: 2,263 shares; 2018Q3: 2,263 shares 2,263$364K0.04%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 11,516 shares; 2017Q1: 11,400 shares; 2017Q2: 11,400 shares; 2017Q3: 11,400 shares; 2017Q4: 11,400 shares; 2018Q1: 11,400 shares; 2018Q2: 11,400 shares; 2018Q3: 10,000 shares 10,000$353K0.04%-1,400Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,663 shares; 2017Q1: 7,663 shares; 2017Q2: 7,663 shares; 2017Q3: 7,663 shares; 2017Q4: 7,613 shares; 2018Q1: 7,613 shares; 2018Q2: 7,613 shares; 2018Q3: 7,613 shares 7,613$351K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,394 shares; 2017Q1: 13,394 shares; 2017Q2: 13,588 shares; 2017Q3: 13,588 shares; 2017Q4: 12,374 shares; 2018Q1: 12,628 shares; 2018Q2: 12,628 shares; 2018Q3: 12,295 shares 12,295$339K0.04%-333Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,417 shares; 2018Q3: 2,416 shares 2,416$337K0.04%-1Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,852 shares; 2017Q1: 1,852 shares; 2017Q2: 1,852 shares; 2017Q3: 1,852 shares; 2017Q4: 1,662 shares; 2018Q1: 1,662 shares; 2018Q2: 1,662 shares; 2018Q3: 1,662 shares 1,662$337K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,226 shares; 2017Q1: 4,366 shares; 2017Q2: 4,495 shares; 2017Q3: 4,695 shares; 2017Q4: 4,695 shares; 2018Q1: 4,595 shares; 2018Q2: 4,595 shares; 2018Q3: 4,595 shares 4,595$326K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,079 shares; 2017Q1: 4,479 shares; 2017Q2: 4,429 shares; 2017Q3: 4,429 shares; 2017Q4: 4,034 shares; 2018Q1: 2,194 shares; 2018Q2: 2,194 shares; 2018Q3: 2,094 shares 2,094$315K0.04%-100Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 57,282 shares; 2017Q1: 49,247 shares; 2017Q2: not reported; 2017Q3: 4,631 shares; 2017Q4: 3,355 shares; 2018Q1: 3,605 shares; 2018Q2: 3,637 shares; 2018Q3: 3,566 shares 3,566$308K0.03%-71Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 52,715 shares; 2017Q1: 38,357 shares; 2017Q2: not reported; 2017Q3: 38,428 shares; 2017Q4: 14,632 shares; 2018Q1: 2,630 shares; 2018Q2: 2,630 shares; 2018Q3: 2,630 shares 2,630$302K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,340 shares; 2017Q1: 4,340 shares; 2017Q2: 3,780 shares; 2017Q3: 3,780 shares; 2017Q4: 4,815 shares; 2018Q1: 4,265 shares; 2018Q2: 4,265 shares; 2018Q3: 4,265 shares 4,265$302K0.03%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,536 shares; 2017Q3: 2,536 shares; 2017Q4: 2,536 shares; 2018Q1: 2,536 shares; 2018Q2: 2,536 shares; 2018Q3: 2,536 shares 2,536$302K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,236 shares; 2017Q3: 3,916 shares; 2017Q4: 3,916 shares; 2018Q1: 3,915 shares; 2018Q2: 3,911 shares; 2018Q3: 3,907 shares 3,907$296K0.03%-4Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,116 shares; 2018Q1: 4,960 shares; 2018Q2: 4,912 shares; 2018Q3: 4,360 shares 4,360$291K0.03%-552Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,917 shares; 2017Q3: 3,917 shares; 2017Q4: 3,808 shares; 2018Q1: 3,808 shares; 2018Q2: 3,284 shares; 2018Q3: 2,941 shares 2,941$275K0.03%-343Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,956 shares; 2017Q3: 10,956 shares; 2017Q4: 10,956 shares; 2018Q1: 10,956 shares; 2018Q2: 10,993 shares; 2018Q3: 10,956 shares 10,956$275K0.03%-37Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,024 shares; 2017Q3: 5,024 shares; 2017Q4: 6,154 shares; 2018Q1: 6,333 shares; 2018Q2: 6,220 shares; 2018Q3: 6,220 shares 6,220$269K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,296 shares; 2018Q3: 2,296 shares 2,296$257K0.03%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,608 shares; 2017Q1: 7,942 shares; 2017Q2: 7,826 shares; 2017Q3: 7,660 shares; 2017Q4: 7,726 shares; 2018Q1: 7,376 shares; 2018Q2: 6,644 shares; 2018Q3: 4,670 shares 4,670$257K0.03%-1,974Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,875 shares; 2017Q1: 9,875 shares; 2017Q2: 9,875 shares; 2017Q3: 9,875 shares; 2017Q4: 8,400 shares; 2018Q1: 8,400 shares; 2018Q2: 8,400 shares; 2018Q3: 8,400 shares 8,400$255K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,610 shares; 2017Q3: 2,585 shares; 2017Q4: 2,585 shares; 2018Q1: 2,617 shares; 2018Q2: 2,585 shares; 2018Q3: 2,585 shares 2,585$254K0.03%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 4,204 shares; 2017Q2: 4,258 shares; 2017Q3: 4,217 shares; 2017Q4: 4,193 shares; 2018Q1: 4,194 shares; 2018Q2: 4,052 shares; 2018Q3: 3,998 shares 3,998$249K0.03%-54Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,497 shares; 2017Q3: 1,397 shares; 2017Q4: 1,397 shares; 2018Q1: 1,397 shares; 2018Q2: 1,421 shares; 2018Q3: 1,397 shares 1,397$248K0.03%-24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,721 shares; 2017Q3: 3,621 shares; 2017Q4: 2,621 shares; 2018Q1: 2,621 shares; 2018Q2: 2,621 shares; 2018Q3: 2,621 shares 2,621$246K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,250 shares; 2017Q1: 9,250 shares; 2017Q2: 9,250 shares; 2017Q3: 8,240 shares; 2017Q4: 8,240 shares; 2018Q1: 4,240 shares; 2018Q2: 4,240 shares; 2018Q3: 4,240 shares 4,240$246K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,664 shares; 2017Q3: 1,664 shares; 2017Q4: 1,414 shares; 2018Q1: 1,414 shares; 2018Q2: 1,414 shares; 2018Q3: 1,414 shares 1,414$237K0.03%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,418 shares; 2017Q1: not reported; 2017Q2: 4,337 shares; 2017Q3: 4,412 shares; 2017Q4: 4,412 shares; 2018Q1: 4,917 shares; 2018Q2: 4,888 shares; 2018Q3: 4,888 shares 4,888$236K0.03%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,160 shares; 2017Q1: 8,960 shares; 2017Q2: 8,760 shares; 2017Q3: 8,760 shares; 2017Q4: 8,760 shares; 2018Q1: not reported; 2018Q2: 9,210 shares; 2018Q3: 9,210 shares 9,210$225K0.03%0
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 4,684 shares; 2017Q2: 4,744 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,814 shares 4,814$220K0.02%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,009 shares; 2017Q4: 1,983 shares; 2018Q1: 1,983 shares; 2018Q2: 2,162 shares; 2018Q3: 1,983 shares 1,983$214K0.02%-179Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,109 shares 3,109$211K0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,375 shares; 2018Q2: 4,734 shares; 2018Q3: 4,891 shares 4,891$210K0.02%+157Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,138 shares 1,138$209K0.02%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,940 shares; 2017Q1: 4,930 shares; 2017Q2: 5,495 shares; 2017Q3: 4,650 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,387 shares 4,387$209K0.02%new
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,884 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,769 shares 3,769$206K0.02%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,820 shares; 2017Q1: 5,140 shares; 2017Q2: 5,550 shares; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares; 2018Q1: 5,400 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares 5,100$205K0.02%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,825 shares; 2017Q1: 4,825 shares; 2017Q2: 4,695 shares; 2017Q3: 4,695 shares; 2017Q4: 4,695 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,765 shares 2,765$204K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,309 shares; 2017Q1: 5,259 shares; 2017Q2: not reported; 2017Q3: 5,025 shares; 2017Q4: not reported; 2018Q1: 1,825 shares; 2018Q2: 1,825 shares; 2018Q3: 1,825 shares 1,825$202K0.02%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,612 shares; 2017Q1: 10,612 shares; 2017Q2: 10,612 shares; 2017Q3: 10,612 shares; 2017Q4: 10,612 shares; 2018Q1: 10,612 shares; 2018Q2: 10,612 shares; 2018Q3: 10,612 shares 10,612$137K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 13,300 shares; 2017Q2: 15,122 shares; 2017Q3: 14,300 shares; 2017Q4: 14,300 shares; 2018Q1: 14,300 shares; 2018Q2: 13,300 shares; 2018Q3: 13,150 shares 13,150$122K0.01%-150Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,839 shares; 2017Q1: 25,839 shares; 2017Q2: 25,839 shares; 2017Q3: 25,839 shares; 2017Q4: 25,839 shares; 2018Q1: 25,839 shares; 2018Q2: 25,839 shares; 2018Q3: 25,839 shares 25,839$120K0.01%0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 10,000 shares 10,000$65K0.01%-5,000

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
ISTBISHARES TR31,010$1.52Mshares
KSSKOHLS CORP17,638$1.29Mshares
SCHBSCHWAB STRATEGIC TR5,091$336Kshares
PSXPHILLIPS 662,168$243Kshares
CENTACENTRAL GARDEN & PET CO5,680$230Kshares
OMCOMNICOM GROUP INC2,907$222Kshares
RSPINVESCO EXCHANGE TRADED FD T2,032$207Kshares
FCXFREEPORT MCMORAN INC10,375$179Kshares

How Q3 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 0001085146-18-002635 base2018-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-18-002635 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001540141-18-000005 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001540141-18-000004 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001540141-18-000001 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001540141-17-000011 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001540141-17-000009 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001540141-17-000007 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001540141-17-000002 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001540141-16-000017 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001540141-16-000015 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001540141-16-000014 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001540141-16-000011 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001540141-15-000010 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001540141-15-000008 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001540141-15-000006 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001540141-15-000001 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001540141-14-000010 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001540141-14-000006 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001540141-14-000003 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001540141-14-000002 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001540141-13-000008 Quarter ended 2013-09-302013-10-21acceptance time not in the bulk data set
13F-HR 0001540141-13-000006 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set