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Disclosery

RAND WEALTH, LLC

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13F filer, CIK 1540141, BALTIMORE, MD

RAND WEALTH, LLC reported $867,041,000 across 220 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-23. Its ten largest share positions make up 30.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540141-17-000011

Period
2017-09-30
Reported value
$867M
Holdings
220
Top 10 weight
30.14%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+546,009$59.8M
BSVnew+385,804$30.8M
SCHZnew+184,816$9.68M
LQDnew+38,428$4.66M
SPSBadded+68,085$2.09M

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
DU PONT E I DE NEMOURS & COexited-43,270-$3.49M
CATreduced-4,647-$580K
BRK-Breduced-2,689-$493K
FLOTreduced-9,169-$467K
STAPLES INCexited-38,075-$383K

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 2017

Share positions as resolved from 13F-HR 0001540141-17-000011, largest first. % of portfolio is the value over $867,041,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,429 shares; 2017Q1: 363,295 shares; 2017Q2: not reported; 2017Q3: 546,009 shares 546,009$59.8M6.9%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 394,625 shares; 2017Q1: 359,683 shares; 2017Q2: not reported; 2017Q3: 385,804 shares 385,804$30.8M3.55%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 684,965 shares; 2017Q1: 822,742 shares; 2017Q2: 872,121 shares; 2017Q3: 940,206 shares 940,206$28.8M3.33%+68,085Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 126,154 shares; 2017Q1: 195,905 shares; 2017Q2: 201,304 shares; 2017Q3: 201,542 shares 201,542$23.2M2.67%+238Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 161,899 shares; 2017Q1: 148,384 shares; 2017Q2: 147,733 shares; 2017Q3: 145,365 shares 145,365$22.1M2.55%-2,368Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 408,728 shares; 2017Q1: 406,907 shares; 2017Q2: 396,343 shares; 2017Q3: 394,452 shares 394,452$21.8M2.51%-1,891Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 487,682 shares; 2017Q1: 410,104 shares; 2017Q2: 405,524 shares; 2017Q3: 404,459 shares 404,459$21.3M2.46%-1,065Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 353,599 shares; 2017Q1: 309,822 shares; 2017Q2: 307,927 shares; 2017Q3: 307,070 shares 307,070$20.1M2.31%-857Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 148,110 shares; 2017Q1: 149,151 shares; 2017Q2: 148,986 shares; 2017Q3: 148,915 shares 148,915$17.5M2.02%-71Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 134,395 shares; 2017Q1: 130,407 shares; 2017Q2: 124,170 shares; 2017Q3: 122,501 shares 122,501$15.9M1.84%-1,669Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 115,756 shares; 2017Q1: 103,366 shares; 2017Q2: 104,127 shares; 2017Q3: 104,099 shares 104,099$15.3M1.76%-28Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,045,926 shares; 2017Q1: 1,167,203 shares; 2017Q2: 1,253,547 shares; 2017Q3: 1,272,693 shares 1,272,693$14.3M1.65%+19,146
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90,148 shares; 2017Q1: 138,352 shares; 2017Q2: 156,641 shares; 2017Q3: 164,970 shares 164,970$13.5M1.56%+8,329Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 122,289 shares; 2017Q1: 122,501 shares; 2017Q2: 110,881 shares; 2017Q3: 110,853 shares 110,853$12.9M1.48%-28
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 136,898 shares; 2017Q1: 136,831 shares; 2017Q2: 132,916 shares; 2017Q3: 132,010 shares 132,010$12M1.39%-906Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 93,716 shares; 2017Q1: 88,364 shares; 2017Q2: 75,133 shares; 2017Q3: 73,294 shares 73,294$11.3M1.3%-1,839Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90,572 shares; 2017Q1: 84,138 shares; 2017Q2: 83,520 shares; 2017Q3: 82,797 shares 82,797$11.1M1.28%-723Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 511,509 shares; 2017Q1: 502,006 shares; 2017Q2: 452,909 shares; 2017Q3: 458,362 shares 458,362$11.1M1.28%+5,453
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 343,330 shares; 2017Q1: 336,047 shares; 2017Q2: 355,699 shares; 2017Q3: 360,922 shares 360,922$11M1.27%+5,223Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 319,524 shares; 2017Q1: 312,885 shares; 2017Q2: 287,768 shares; 2017Q3: 286,272 shares 286,272$10.9M1.26%-1,496Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 137,681 shares; 2017Q1: 126,926 shares; 2017Q2: 114,976 shares; 2017Q3: 113,368 shares 113,368$10.8M1.25%-1,608Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 281,280 shares; 2017Q1: 245,244 shares; 2017Q2: 247,469 shares; 2017Q3: 247,921 shares 247,921$10.8M1.25%+452Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,862 shares; 2017Q1: 125,520 shares; 2017Q2: not reported; 2017Q3: 184,816 shares 184,816$9.68M1.12%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,138 shares; 2017Q1: 61,127 shares; 2017Q2: 60,650 shares; 2017Q3: 59,763 shares 59,763$9.1M1.05%-887Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,917 shares; 2017Q1: 82,507 shares; 2017Q2: 84,858 shares; 2017Q3: 84,708 shares 84,708$8.91M1.03%-150Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 70,834 shares; 2017Q1: 62,884 shares; 2017Q2: 63,272 shares; 2017Q3: 62,944 shares 62,944$8.89M1.03%-328Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 260,964 shares; 2017Q1: 257,707 shares; 2017Q2: 241,134 shares; 2017Q3: 242,150 shares 242,150$8.64M1%+1,016Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 167,103 shares; 2017Q1: 169,499 shares; 2017Q2: 171,686 shares; 2017Q3: 174,578 shares 174,578$8.64M1%+2,892Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 207,125 shares; 2017Q1: 202,958 shares; 2017Q2: 204,408 shares; 2017Q3: 206,766 shares 206,766$8.1M0.93%+2,358Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 237,918 shares; 2017Q1: 237,500 shares; 2017Q2: 239,630 shares; 2017Q3: 239,391 shares 239,391$8.05M0.93%-239Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,698 shares; 2017Q1: 84,348 shares; 2017Q2: 84,028 shares; 2017Q3: 85,020 shares 85,020$7.96M0.92%+992Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80,655 shares; 2017Q1: 79,684 shares; 2017Q2: 67,706 shares; 2017Q3: 63,059 shares 63,059$7.86M0.91%-4,647Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 78,714 shares; 2017Q1: 77,058 shares; 2017Q2: 73,444 shares; 2017Q3: 71,158 shares 71,158$7.78M0.9%-2,286Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,979 shares; 2017Q1: 54,975 shares; 2017Q2: 55,307 shares; 2017Q3: 55,347 shares 55,347$7.67M0.88%+40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,207 shares; 2017Q1: 34,912 shares; 2017Q2: 46,208 shares; 2017Q3: 48,790 shares 48,790$7.38M0.85%+2,582Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 82,127 shares; 2017Q1: 84,710 shares; 2017Q2: 83,778 shares; 2017Q3: 86,465 shares 86,465$7.09M0.82%+2,687Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 128,581 shares; 2017Q1: 129,009 shares; 2017Q2: 126,674 shares; 2017Q3: 126,196 shares 126,196$6.76M0.78%-478Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,863 shares; 2017Q1: 47,033 shares; 2017Q2: 47,227 shares; 2017Q3: 47,029 shares 47,029$6.74M0.78%-198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,176 shares; 2017Q1: 86,701 shares; 2017Q2: 88,265 shares; 2017Q3: 89,565 shares 89,565$6.67M0.77%+1,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,676 shares; 2017Q1: 37,042 shares; 2017Q2: 37,473 shares; 2017Q3: 34,784 shares 34,784$6.38M0.74%-2,689Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,103 shares; 2017Q1: 85,883 shares; 2017Q2: 82,025 shares; 2017Q3: 81,131 shares 81,131$6.26M0.72%-894
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 257,521 shares; 2017Q1: 134,672 shares; 2017Q2: 132,083 shares; 2017Q3: 122,914 shares 122,914$6.26M0.72%-9,169Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,764 shares; 2017Q1: 23,312 shares; 2017Q2: 23,012 shares; 2017Q3: 22,646 shares 22,646$5.76M0.66%-366Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 92,007 shares; 2017Q1: 184,013 shares; 2017Q2: 150,485 shares; 2017Q3: 149,365 shares 149,365$5.75M0.66%-1,120Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 74,454 shares; 2017Q1: 86,251 shares; 2017Q2: 91,549 shares; 2017Q3: 89,416 shares 89,416$5.74M0.66%-2,133Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,759 shares; 2017Q1: 54,172 shares; 2017Q2: 49,745 shares; 2017Q3: 50,055 shares 50,055$5.58M0.64%+310Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 100,496 shares; 2017Q1: 131,101 shares; 2017Q2: 144,152 shares; 2017Q3: 143,566 shares 143,566$5.45M0.63%-586Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 64,823 shares; 2017Q1: 62,179 shares; 2017Q2: 62,531 shares; 2017Q3: 62,707 shares 62,707$5.38M0.62%+176Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,676 shares; 2017Q1: 54,056 shares; 2017Q2: 48,252 shares; 2017Q3: 48,119 shares 48,119$5.34M0.62%-133Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,815 shares; 2017Q1: 27,090 shares; 2017Q2: 26,660 shares; 2017Q3: 27,872 shares 27,872$5.29M0.61%+1,212
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,755 shares; 2017Q1: 106,323 shares; 2017Q2: 115,420 shares; 2017Q3: 113,702 shares 113,702$5.25M0.61%-1,718Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,204 shares; 2017Q1: 29,992 shares; 2017Q2: 24,713 shares; 2017Q3: 24,713 shares 24,713$5.19M0.6%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 58,425 shares; 2017Q1: 58,730 shares; 2017Q2: 57,493 shares; 2017Q3: 56,752 shares 56,752$4.76M0.55%-741Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,304 shares; 2017Q1: 82,730 shares; 2017Q2: 81,876 shares; 2017Q3: 82,656 shares 82,656$4.73M0.55%+780Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,715 shares; 2017Q1: 38,357 shares; 2017Q2: not reported; 2017Q3: 38,428 shares 38,428$4.66M0.54%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,700 shares; 2017Q1: 57,114 shares; 2017Q2: 56,106 shares; 2017Q3: 56,175 shares 56,175$4.55M0.53%+69Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,566 shares; 2017Q1: 23,928 shares; 2017Q2: 23,777 shares; 2017Q3: 23,639 shares 23,639$4.47M0.52%-138Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,605 shares; 2017Q1: 48,284 shares; 2017Q2: 49,147 shares; 2017Q3: 48,553 shares 48,553$4.2M0.48%-594Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,200 shares; 2017Q1: 24,421 shares; 2017Q2: 24,104 shares; 2017Q3: 25,129 shares 25,129$4.13M0.48%+1,025Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,699 shares; 2017Q1: 17,449 shares; 2017Q2: 17,907 shares; 2017Q3: 17,981 shares 17,981$4.06M0.47%+74Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,796 shares; 2017Q1: 64,371 shares; 2017Q2: 60,859 shares; 2017Q3: 63,804 shares 63,804$4.05M0.47%+2,945Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,572 shares; 2017Q1: 55,572 shares; 2017Q2: 45,484 shares; 2017Q3: 45,314 shares 45,314$4.03M0.46%-170Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 219,021 shares; 2017Q1: 227,781 shares; 2017Q2: 221,526 shares; 2017Q3: 211,662 shares 211,662$4.01M0.46%-9,864Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 97,914 shares; 2017Q1: 96,162 shares; 2017Q2: 114,986 shares; 2017Q3: 115,053 shares 115,053$3.88M0.45%+67Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,599 shares; 2017Q1: 27,155 shares; 2017Q2: 26,862 shares; 2017Q3: 26,337 shares 26,337$3.82M0.44%-525Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 206,893 shares; 2017Q1: 206,876 shares; 2017Q2: 148,125 shares; 2017Q3: 148,125 shares 148,125$3.75M0.43%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,195 shares; 2017Q1: 50,405 shares; 2017Q2: 49,986 shares; 2017Q3: 49,986 shares 49,986$3.68M0.42%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 58,183 shares; 2017Q1: 63,171 shares; 2017Q2: 68,713 shares; 2017Q3: 68,065 shares 68,065$3.68M0.42%-648Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,075 shares; 2017Q1: 69,273 shares; 2017Q2: 69,273 shares; 2017Q3: 68,653 shares 68,653$3.66M0.42%-620Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,402 shares; 2017Q1: 36,603 shares; 2017Q2: 35,247 shares; 2017Q3: 35,247 shares 35,247$3.58M0.41%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 94,108 shares; 2017Q1: 92,087 shares; 2017Q2: 96,052 shares; 2017Q3: 99,662 shares 99,662$3.52M0.41%+3,610Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 123,176 shares; 2017Q1: 103,888 shares; 2017Q2: 104,096 shares; 2017Q3: 104,223 shares 104,223$3.49M0.4%+127Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,729 shares; 2017Q1: 27,594 shares; 2017Q2: 27,240 shares; 2017Q3: 27,068 shares 27,068$3.48M0.4%-172Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,206 shares; 2017Q1: 17,501 shares; 2017Q2: 19,242 shares; 2017Q3: 19,359 shares 19,359$3.46M0.4%+117Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,503 shares; 2017Q1: 31,319 shares; 2017Q2: 31,069 shares; 2017Q3: 31,069 shares 31,069$3.41M0.39%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,266 shares; 2017Q1: 37,103 shares; 2017Q2: 38,969 shares; 2017Q3: 39,370 shares 39,370$3.27M0.38%+401Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,905 shares; 2017Q1: 23,490 shares; 2017Q2: 21,290 shares; 2017Q3: 20,835 shares 20,835$3.26M0.38%-455Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,904 shares; 2017Q1: 42,404 shares; 2017Q2: 32,646 shares; 2017Q3: 32,646 shares 32,646$2.95M0.34%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,706 shares; 2017Q1: 73,222 shares; 2017Q2: 80,865 shares; 2017Q3: 79,892 shares 79,892$2.92M0.34%-973Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,525 shares; 2017Q1: 28,082 shares; 2017Q2: 29,073 shares; 2017Q3: 28,875 shares 28,875$2.89M0.33%-198Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,681 shares; 2017Q1: 35,681 shares; 2017Q2: 35,581 shares; 2017Q3: 35,028 shares 35,028$2.85M0.33%-553Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,625 shares; 2017Q1: 2,656 shares; 2017Q2: 2,807 shares; 2017Q3: 2,961 shares 2,961$2.84M0.33%+154Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,221 shares; 2017Q1: 53,911 shares; 2017Q2: 52,511 shares; 2017Q3: 52,511 shares 52,511$2.78M0.32%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 112,482 shares; 2017Q1: 102,519 shares; 2017Q2: 102,903 shares; 2017Q3: 103,061 shares 103,061$2.77M0.32%+158Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,075 shares; 2017Q1: 22,925 shares; 2017Q2: 20,092 shares; 2017Q3: 20,092 shares 20,092$2.65M0.31%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,519 shares; 2017Q1: 17,869 shares; 2017Q2: 17,669 shares; 2017Q3: 17,469 shares 17,469$2.58M0.3%-200Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,886 shares; 2017Q1: 29,544 shares; 2017Q2: 30,798 shares; 2017Q3: 30,656 shares 30,656$2.58M0.3%-142Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,401 shares; 2017Q1: 54,947 shares; 2017Q2: 59,739 shares; 2017Q3: 61,094 shares 61,094$2.53M0.29%+1,355Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,995 shares; 2017Q1: 14,995 shares; 2017Q2: 15,466 shares; 2017Q3: 15,466 shares 15,466$2.53M0.29%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 9 shares; 2017Q3: 9 shares 9$2.47M0.29%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,723 shares; 2017Q1: 47,883 shares; 2017Q2: 46,683 shares; 2017Q3: 45,873 shares 45,873$2.46M0.28%-810
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,856 shares; 2017Q1: 2,035 shares; 2017Q2: 2,317 shares; 2017Q3: 2,406 shares 2,406$2.31M0.27%+89Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,332 shares; 2017Q1: 54,896 shares; 2017Q2: 58,598 shares; 2017Q3: 57,584 shares 57,584$2.28M0.26%-1,014Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,208 shares; 2017Q1: 2,208 shares; 2017Q2: 2,437 shares; 2017Q3: 2,309 shares 2,309$2.25M0.26%-128Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,176 shares; 2017Q1: 46,917 shares; 2017Q2: 46,696 shares; 2017Q3: 46,757 shares 46,757$2.23M0.26%+61Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,495 shares; 2017Q1: 22,495 shares; 2017Q2: 18,445 shares; 2017Q3: 18,445 shares 18,445$2.21M0.25%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,305 shares; 2017Q1: 38,325 shares; 2017Q2: 39,780 shares; 2017Q3: 41,046 shares 41,046$2.21M0.25%+1,266Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,719 shares; 2017Q1: 48,619 shares; 2017Q2: 46,119 shares; 2017Q3: 42,319 shares 42,319$2.19M0.25%-3,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,650 shares; 2017Q1: 10,243 shares; 2017Q2: 11,042 shares; 2017Q3: 11,042 shares 11,042$2.16M0.25%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,162 shares; 2017Q1: 11,009 shares; 2017Q2: 11,009 shares; 2017Q3: 11,009 shares 11,009$2.16M0.25%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,336 shares; 2017Q1: 6,336 shares; 2017Q2: 6,336 shares; 2017Q3: 6,336 shares 6,336$2.11M0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,972 shares; 2017Q1: 25,306 shares; 2017Q2: 27,589 shares; 2017Q3: 27,579 shares 27,579$2.05M0.24%-10Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,195 shares; 2017Q1: 51,614 shares; 2017Q2: 51,195 shares; 2017Q3: 51,195 shares 51,195$2.05M0.24%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,256 shares; 2017Q1: 53,740 shares; 2017Q2: 59,765 shares; 2017Q3: 59,379 shares 59,379$1.93M0.22%-386Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,792 shares; 2017Q1: 20,627 shares; 2017Q2: 12,937 shares; 2017Q3: 12,477 shares 12,477$1.92M0.22%-460Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,210 shares; 2017Q1: 30,630 shares; 2017Q2: 30,148 shares; 2017Q3: 30,148 shares 30,148$1.9M0.22%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,019 shares; 2017Q1: 34,019 shares; 2017Q2: 37,638 shares; 2017Q3: 37,613 shares 37,613$1.88M0.22%-25Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 106,576 shares; 2017Q1: 81,528 shares; 2017Q2: 75,775 shares; 2017Q3: 75,440 shares 75,440$1.87M0.22%-335Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,250 shares; 2017Q1: 20,250 shares; 2017Q2: 20,748 shares; 2017Q3: 20,748 shares 20,748$1.85M0.21%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,720 shares; 2017Q1: 13,603 shares; 2017Q2: 13,033 shares; 2017Q3: 12,843 shares 12,843$1.82M0.21%-190Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,107 shares; 2017Q1: 18,107 shares; 2017Q2: 17,107 shares; 2017Q3: 17,107 shares 17,107$1.82M0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,147 shares; 2017Q1: 6,501 shares; 2017Q2: 6,994 shares; 2017Q3: 6,994 shares 6,994$1.76M0.2%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,577 shares; 2017Q1: 44,104 shares; 2017Q2: 48,962 shares; 2017Q3: 48,197 shares 48,197$1.73M0.2%-765Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,035 shares; 2017Q1: 18,035 shares; 2017Q2: 18,223 shares; 2017Q3: 18,223 shares 18,223$1.71M0.2%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,155 shares; 2017Q1: 45,780 shares; 2017Q2: 42,370 shares; 2017Q3: 41,570 shares 41,570$1.68M0.19%-800Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 64,825 shares; 2017Q1: 64,710 shares; 2017Q2: 48,135 shares; 2017Q3: 46,635 shares 46,635$1.67M0.19%-1,500
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,725 shares; 2017Q1: 35,475 shares; 2017Q2: 35,475 shares; 2017Q3: 35,475 shares 35,475$1.66M0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,949 shares; 2017Q1: 35,479 shares; 2017Q2: 35,309 shares; 2017Q3: 35,309 shares 35,309$1.59M0.18%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,451 shares; 2017Q1: 20,451 shares; 2017Q2: 13,108 shares; 2017Q3: 13,083 shares 13,083$1.53M0.18%-25Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,546 shares; 2017Q1: 16,171 shares; 2017Q2: 16,450 shares; 2017Q3: 16,450 shares 16,450$1.51M0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,250 shares; 2017Q1: 61,253 shares; 2017Q2: 34,804 shares; 2017Q3: 30,804 shares 30,804$1.49M0.17%-4,000Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,794 shares; 2017Q1: 42,794 shares; 2017Q2: 35,294 shares; 2017Q3: 35,294 shares 35,294$1.45M0.17%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,112 shares; 2017Q1: 20,281 shares; 2017Q2: 20,418 shares; 2017Q3: 17,281 shares 17,281$1.4M0.16%-3,137Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,805 shares; 2017Q1: 33,705 shares; 2017Q2: 19,162 shares; 2017Q3: 18,062 shares 18,062$1.31M0.15%-1,100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,337 shares; 2017Q1: 21,077 shares; 2017Q2: 21,083 shares; 2017Q3: 20,477 shares 20,477$1.3M0.15%-606Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,650 shares; 2017Q1: 3,625 shares; 2017Q2: 3,625 shares; 2017Q3: 3,625 shares 3,625$1.3M0.15%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,057 shares; 2017Q1: 2,057 shares; 2017Q2: 2,057 shares; 2017Q3: 2,057 shares 2,057$1.22M0.14%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,321 shares; 2017Q1: 22,492 shares; 2017Q2: 22,342 shares; 2017Q3: 20,497 shares 20,497$1.21M0.14%-1,845Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,269 shares; 2017Q1: 19,409 shares; 2017Q2: 19,679 shares; 2017Q3: 19,979 shares 19,979$1.21M0.14%+300
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,521 shares; 2017Q1: 12,521 shares; 2017Q2: 13,301 shares; 2017Q3: 13,301 shares 13,301$1.19M0.14%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,200 shares; 2017Q1: 7,750 shares; 2017Q2: 7,920 shares; 2017Q3: 7,920 shares 7,920$1.13M0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,900 shares; 2017Q1: 27,900 shares; 2017Q2: 27,938 shares; 2017Q3: 27,400 shares 27,400$1.11M0.13%-538Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,248 shares; 2017Q1: 27,438 shares; 2017Q2: 24,438 shares; 2017Q3: 23,938 shares 23,938$1.09M0.13%-500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,960 shares; 2017Q1: 8,092 shares; 2017Q2: 8,547 shares; 2017Q3: 8,547 shares 8,547$1.07M0.12%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,638 shares; 2017Q1: 3,673 shares; 2017Q2: 5,278 shares; 2017Q3: 5,278 shares 5,278$1.04M0.12%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,295 shares; 2017Q1: 11,295 shares; 2017Q2: 11,045 shares; 2017Q3: 10,395 shares 10,395$1.03M0.12%-650Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,757 shares; 2017Q1: 19,641 shares; 2017Q2: 19,663 shares; 2017Q3: 19,987 shares 19,987$1M0.12%+324Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,092 shares; 2017Q1: 7,866 shares; 2017Q2: 8,497 shares; 2017Q3: 8,392 shares 8,392$988K0.11%-105Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,318 shares; 2017Q1: 9,368 shares; 2017Q2: 8,678 shares; 2017Q3: 8,308 shares 8,308$963K0.11%-370Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,386 shares; 2017Q1: 20,564 shares; 2017Q2: 20,553 shares; 2017Q3: 19,360 shares 19,360$959K0.11%-1,193Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,760 shares; 2017Q1: 5,760 shares; 2017Q2: 6,455 shares; 2017Q3: 6,455 shares 6,455$920K0.11%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 33,953 shares; 2017Q2: 36,884 shares; 2017Q3: 37,440 shares 37,440$908K0.1%+556Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,368 shares; 2017Q1: 44,943 shares; 2017Q2: 45,943 shares; 2017Q3: 45,039 shares 45,039$899K0.1%-904Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,035 shares; 2017Q1: 5,035 shares; 2017Q2: 4,655 shares; 2017Q3: 4,655 shares 4,655$884K0.1%0Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,784 shares; 2017Q1: 24,240 shares; 2017Q2: 26,506 shares; 2017Q3: 26,078 shares 26,078$861K0.1%-428Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,186 shares; 2017Q1: 12,246 shares; 2017Q2: 11,622 shares; 2017Q3: 11,522 shares 11,522$839K0.1%-100Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,100 shares; 2017Q1: 5,258 shares; 2017Q2: 5,100 shares; 2017Q3: 4,600 shares 4,600$827K0.1%-500Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,225 shares; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares; 2017Q3: 17,000 shares 17,000$796K0.09%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,112 shares; 2017Q1: 29,692 shares; 2017Q2: 28,292 shares; 2017Q3: 28,292 shares 28,292$787K0.09%0
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,211 shares; 2017Q1: 10,268 shares; 2017Q2: 9,681 shares; 2017Q3: 9,601 shares 9,601$781K0.09%-80Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,975 shares; 2017Q1: 17,895 shares; 2017Q2: 17,145 shares; 2017Q3: 15,970 shares 15,970$780K0.09%-1,175
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,000 shares; 2017Q1: 16,000 shares; 2017Q2: 16,000 shares; 2017Q3: 16,000 shares 16,000$775K0.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,368 shares; 2017Q1: 10,758 shares; 2017Q2: 6,809 shares; 2017Q3: 7,686 shares 7,686$720K0.08%+877Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,671 shares; 2017Q1: 8,671 shares; 2017Q2: 8,400 shares; 2017Q3: 8,400 shares 8,400$719K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,436 shares; 2017Q1: 7,236 shares; 2017Q2: 7,236 shares; 2017Q3: 7,176 shares 7,176$707K0.08%-60Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,368 shares; 2017Q1: 45,668 shares; 2017Q2: 46,668 shares; 2017Q3: 46,668 shares 46,668$686K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,750 shares; 2017Q1: 4,590 shares; 2017Q2: 4,590 shares; 2017Q3: 5,149 shares 5,149$667K0.08%+559Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,227 shares; 2017Q1: 4,227 shares; 2017Q2: 4,327 shares; 2017Q3: 4,227 shares 4,227$634K0.07%-100Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,401 shares; 2017Q1: 11,760 shares; 2017Q2: 10,980 shares; 2017Q3: 10,480 shares 10,480$627K0.07%-500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,608 shares; 2017Q1: 7,942 shares; 2017Q2: 7,826 shares; 2017Q3: 7,660 shares 7,660$594K0.07%-166Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,534 shares 5,534$586K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,884 shares; 2017Q1: 2,040 shares; 2017Q2: 1,884 shares; 2017Q3: 1,884 shares 1,884$585K0.07%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,748 shares; 2017Q1: 6,748 shares; 2017Q2: 6,748 shares; 2017Q3: 6,748 shares 6,748$583K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,150 shares; 2017Q1: 10,150 shares; 2017Q2: 13,257 shares; 2017Q3: 13,257 shares 13,257$580K0.07%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 512,893 shares; 2017Q1: 152,070 shares; 2017Q2: not reported; 2017Q3: 20,580 shares 20,580$576K0.07%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,309 shares; 2017Q1: 5,259 shares; 2017Q2: not reported; 2017Q3: 5,025 shares 5,025$571K0.07%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,361 shares; 2017Q1: 4,541 shares; 2017Q2: 4,807 shares; 2017Q3: 4,807 shares 4,807$570K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,574 shares; 2017Q1: 1,574 shares; 2017Q2: 3,826 shares; 2017Q3: 3,826 shares 3,826$567K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,162 shares; 2017Q1: 3,450 shares; 2017Q2: 3,450 shares; 2017Q3: 3,565 shares 3,565$557K0.06%+115Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,079 shares; 2017Q1: 4,479 shares; 2017Q2: 4,429 shares; 2017Q3: 4,429 shares 4,429$556K0.06%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,855 shares; 2017Q1: 8,355 shares; 2017Q2: 9,224 shares; 2017Q3: 8,824 shares 8,824$514K0.06%-400
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,317 shares; 2017Q1: 9,817 shares; 2017Q2: 10,354 shares; 2017Q3: 9,354 shares 9,354$505K0.06%-1,000Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,161 shares; 2017Q1: 3,161 shares; 2017Q2: 3,161 shares; 2017Q3: 4,011 shares 4,011$475K0.05%+850Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,200 shares; 2017Q1: 5,680 shares; 2017Q2: 5,680 shares; 2017Q3: 5,690 shares 5,690$460K0.05%+10Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,107 shares; 2017Q1: 25,347 shares; 2017Q2: 10,412 shares; 2017Q3: 8,857 shares 8,857$459K0.05%-1,555Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,222 shares; 2017Q1: 6,597 shares; 2017Q2: 6,597 shares; 2017Q3: 6,597 shares 6,597$452K0.05%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,975 shares 3,975$441K0.05%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,875 shares; 2017Q1: 9,875 shares; 2017Q2: 9,875 shares; 2017Q3: 9,875 shares 9,875$440K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,426 shares; 2017Q1: 5,085 shares; 2017Q2: 5,663 shares; 2017Q3: 4,814 shares 4,814$414K0.05%-849Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,282 shares; 2017Q1: 49,247 shares; 2017Q2: not reported; 2017Q3: 4,631 shares 4,631$411K0.05%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,760 shares; 2017Q1: 2,760 shares; 2017Q2: 2,760 shares; 2017Q3: 2,760 shares 2,760$382K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,595 shares; 2017Q1: 1,345 shares; 2017Q2: 2,040 shares; 2017Q3: 2,040 shares 2,040$380K0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,250 shares; 2017Q1: 9,250 shares; 2017Q2: 9,250 shares; 2017Q3: 8,240 shares 8,240$376K0.04%-1,010Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,800 shares; 2017Q1: 5,800 shares; 2017Q2: 5,800 shares; 2017Q3: 5,800 shares 5,800$364K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,394 shares; 2017Q1: 13,394 shares; 2017Q2: 13,588 shares; 2017Q3: 13,588 shares 13,588$351K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,516 shares; 2017Q1: 11,400 shares; 2017Q2: 11,400 shares; 2017Q3: 11,400 shares 11,400$341K0.04%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,160 shares; 2017Q1: 8,960 shares; 2017Q2: 8,760 shares; 2017Q3: 8,760 shares 8,760$339K0.04%0
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,917 shares; 2017Q3: 3,917 shares 3,917$336K0.04%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,785 shares 21,785$327K0.04%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,296 shares; 2017Q3: 2,296 shares 2,296$325K0.04%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,852 shares; 2017Q1: 1,852 shares; 2017Q2: 1,852 shares; 2017Q3: 1,852 shares 1,852$318K0.04%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,536 shares; 2017Q3: 2,536 shares 2,536$313K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,226 shares; 2017Q1: 4,366 shares; 2017Q2: 4,495 shares; 2017Q3: 4,695 shares 4,695$301K0.03%+200Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,663 shares; 2017Q1: 7,663 shares; 2017Q2: 7,663 shares; 2017Q3: 7,663 shares 7,663$294K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,721 shares; 2017Q3: 3,621 shares 3,621$283K0.03%+900Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,956 shares; 2017Q3: 10,956 shares 10,956$283K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,825 shares; 2017Q1: 4,825 shares; 2017Q2: 4,695 shares; 2017Q3: 4,695 shares 4,695$282K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,236 shares; 2017Q3: 3,916 shares 3,916$277K0.03%+680Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,630 shares; 2017Q2: 7,630 shares; 2017Q3: 7,180 shares 7,180$267K0.03%-450Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,340 shares; 2017Q1: 4,340 shares; 2017Q2: 3,780 shares; 2017Q3: 3,780 shares 3,780$266K0.03%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,204 shares; 2017Q2: 4,258 shares; 2017Q3: 4,217 shares 4,217$261K0.03%-41Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,595 shares; 2017Q1: 5,145 shares; 2017Q2: 4,247 shares; 2017Q3: 3,626 shares 3,626$253K0.03%-621Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,664 shares; 2017Q3: 1,664 shares 1,664$244K0.03%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,207 shares; 2017Q3: 3,207 shares 3,207$238K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,660 shares; 2017Q3: 2,660 shares 2,660$234K0.03%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,009 shares 2,009$234K0.03%newTimeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,820 shares; 2017Q1: 5,140 shares; 2017Q2: 5,550 shares; 2017Q3: 5,650 shares 5,650$229K0.03%+100
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,024 shares; 2017Q3: 5,024 shares 5,024$218K0.03%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,418 shares; 2017Q1: not reported; 2017Q2: 4,337 shares; 2017Q3: 4,412 shares 4,412$218K0.03%+75Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,205 shares; 2017Q2: 4,205 shares; 2017Q3: 4,380 shares 4,380$215K0.02%+175Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,500 shares; 2017Q1: 4,000 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares 3,500$215K0.02%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,940 shares; 2017Q1: 4,930 shares; 2017Q2: 5,495 shares; 2017Q3: 4,650 shares 4,650$213K0.02%-845
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,277 shares 2,277$209K0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,610 shares; 2017Q3: 2,585 shares 2,585$201K0.02%-25Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,497 shares; 2017Q3: 1,397 shares 1,397$200K0.02%-100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,615 shares; 2017Q1: 74,700 shares; 2017Q2: 13,925 shares; 2017Q3: 13,925 shares 13,925$196K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 13,300 shares; 2017Q2: 15,122 shares; 2017Q3: 14,300 shares 14,300$171K0.02%-822Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,839 shares; 2017Q1: 25,839 shares; 2017Q2: 25,839 shares; 2017Q3: 25,839 shares 25,839$163K0.02%0
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,612 shares; 2017Q1: 10,612 shares; 2017Q2: 10,612 shares; 2017Q3: 10,612 shares 10,612$158K0.02%0Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares 15,000$109K0.01%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO43,270$3.49Mshares
STAPLES INCSTAPLES INC38,075$383Kshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC4,046$263Kshares
EEMSISHARES INC4,744$222Kshares
BCSBARCLAYS PLC10,250$109Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540141-17-000011 base2017-10-23acceptance time not in the bulk data set