Skip to content
Disclosery

RAND WEALTH, LLC

Follow

13F filer, CIK 1540141, BALTIMORE, MD

RAND WEALTH, LLC reported $913,966,000 across 225 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-05. Its ten largest share positions make up 30.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540141-18-000001

Period
2017-12-31
Reported value
$914M
Holdings
225
Top 10 weight
30.35%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSBadded+192,147$5.85M
AGGadded+42,648$4.66M
DOWDUPONT INCnew+54,553$3.88M
EMLPadded+135,058$3.32M
EMRadded+28,160$1.96M

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
ALPS ETF TRreduced-308,428-$3.33M
CATreduced-20,766-$3.27M
LQDreduced-23,796-$2.89M
GENERAL ELEC COreduced-115,786-$2.02M
BSVreduced-24,978-$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001540141-18-000001, largest first. % of portfolio is the value over $913,966,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,429 shares; 2017Q1: 363,295 shares; 2017Q2: not reported; 2017Q3: 546,009 shares; 2017Q4: 588,657 shares 588,657$64.4M7.04%+42,648Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 684,965 shares; 2017Q1: 822,742 shares; 2017Q2: 872,121 shares; 2017Q3: 940,206 shares; 2017Q4: 1,132,353 shares 1,132,353$34.4M3.77%+192,147Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 394,625 shares; 2017Q1: 359,683 shares; 2017Q2: not reported; 2017Q3: 385,804 shares; 2017Q4: 360,826 shares 360,826$28.5M3.12%-24,978Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 126,154 shares; 2017Q1: 195,905 shares; 2017Q2: 201,304 shares; 2017Q3: 201,542 shares; 2017Q4: 206,981 shares 206,981$24.7M2.7%+5,439Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 408,728 shares; 2017Q1: 406,907 shares; 2017Q2: 396,343 shares; 2017Q3: 394,452 shares; 2017Q4: 383,266 shares 383,266$23.3M2.54%-11,186Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 161,899 shares; 2017Q1: 148,384 shares; 2017Q2: 147,733 shares; 2017Q3: 145,365 shares; 2017Q4: 140,843 shares 140,843$23.2M2.54%-4,522Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 487,682 shares; 2017Q1: 410,104 shares; 2017Q2: 405,524 shares; 2017Q3: 404,459 shares; 2017Q4: 407,851 shares 407,851$22.3M2.44%+3,392Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 353,599 shares; 2017Q1: 309,822 shares; 2017Q2: 307,927 shares; 2017Q3: 307,070 shares; 2017Q4: 301,765 shares 301,765$21.1M2.31%-5,305Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 148,110 shares; 2017Q1: 149,151 shares; 2017Q2: 148,986 shares; 2017Q3: 148,915 shares; 2017Q4: 148,418 shares 148,418$18.6M2.03%-497Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 134,395 shares; 2017Q1: 130,407 shares; 2017Q2: 124,170 shares; 2017Q3: 122,501 shares; 2017Q4: 121,001 shares 121,001$16.9M1.85%-1,500Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 115,756 shares; 2017Q1: 103,366 shares; 2017Q2: 104,127 shares; 2017Q3: 104,099 shares; 2017Q4: 104,119 shares 104,119$16.1M1.76%+20Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 122,289 shares; 2017Q1: 122,501 shares; 2017Q2: 110,881 shares; 2017Q3: 110,853 shares; 2017Q4: 110,703 shares 110,703$14.1M1.55%-150
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90,148 shares; 2017Q1: 138,352 shares; 2017Q2: 156,641 shares; 2017Q3: 164,970 shares; 2017Q4: 159,490 shares 159,490$13M1.42%-5,480Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 319,524 shares; 2017Q1: 312,885 shares; 2017Q2: 287,768 shares; 2017Q3: 286,272 shares; 2017Q4: 276,528 shares 276,528$12.8M1.4%-9,744Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 343,330 shares; 2017Q1: 336,047 shares; 2017Q2: 355,699 shares; 2017Q3: 360,922 shares; 2017Q4: 376,969 shares 376,969$12.4M1.35%+16,047Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 93,716 shares; 2017Q1: 88,364 shares; 2017Q2: 75,133 shares; 2017Q3: 73,294 shares; 2017Q4: 72,034 shares 72,034$12.2M1.33%-1,260Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 136,898 shares; 2017Q1: 136,831 shares; 2017Q2: 132,916 shares; 2017Q3: 132,010 shares; 2017Q4: 131,230 shares 131,230$12.1M1.32%-780Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90,572 shares; 2017Q1: 84,138 shares; 2017Q2: 83,520 shares; 2017Q3: 82,797 shares; 2017Q4: 84,491 shares 84,491$12M1.32%+1,694Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 281,280 shares; 2017Q1: 245,244 shares; 2017Q2: 247,469 shares; 2017Q3: 247,921 shares; 2017Q4: 256,919 shares 256,919$11.8M1.29%+8,998Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 137,681 shares; 2017Q1: 126,926 shares; 2017Q2: 114,976 shares; 2017Q3: 113,368 shares; 2017Q4: 110,021 shares 110,021$11.8M1.29%-3,347Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 964,265 shares 964,265$10.4M1.14%-308,428
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 167,103 shares; 2017Q1: 169,499 shares; 2017Q2: 171,686 shares; 2017Q3: 174,578 shares; 2017Q4: 183,455 shares 183,455$9.71M1.06%+8,877Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,862 shares; 2017Q1: 125,520 shares; 2017Q2: not reported; 2017Q3: 184,816 shares; 2017Q4: 184,816 shares 184,816$9.62M1.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 70,834 shares; 2017Q1: 62,884 shares; 2017Q2: 63,272 shares; 2017Q3: 62,944 shares; 2017Q4: 63,403 shares 63,403$9.37M1.03%+459Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,138 shares; 2017Q1: 61,127 shares; 2017Q2: 60,650 shares; 2017Q3: 59,763 shares; 2017Q4: 59,794 shares 59,794$9.22M1.01%+31Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 237,918 shares; 2017Q1: 237,500 shares; 2017Q2: 239,630 shares; 2017Q3: 239,391 shares; 2017Q4: 235,321 shares 235,321$9.01M0.99%-4,070Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,917 shares; 2017Q1: 82,507 shares; 2017Q2: 84,858 shares; 2017Q3: 84,708 shares; 2017Q4: 78,186 shares 78,186$8.91M0.98%-6,522Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 260,964 shares; 2017Q1: 257,707 shares; 2017Q2: 241,134 shares; 2017Q3: 242,150 shares; 2017Q4: 244,042 shares 244,042$8.84M0.97%+1,892Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 207,125 shares; 2017Q1: 202,958 shares; 2017Q2: 204,408 shares; 2017Q3: 206,766 shares; 2017Q4: 219,288 shares 219,288$8.53M0.93%+12,522Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,698 shares; 2017Q1: 84,348 shares; 2017Q2: 84,028 shares; 2017Q3: 85,020 shares; 2017Q4: 85,809 shares 85,809$8.49M0.93%+789Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,979 shares; 2017Q1: 54,975 shares; 2017Q2: 55,307 shares; 2017Q3: 55,347 shares; 2017Q4: 55,196 shares 55,196$8.06M0.88%-151Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,207 shares; 2017Q1: 34,912 shares; 2017Q2: 46,208 shares; 2017Q3: 48,790 shares; 2017Q4: 48,575 shares 48,575$7.97M0.87%-215Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,176 shares; 2017Q1: 86,701 shares; 2017Q2: 88,265 shares; 2017Q3: 89,565 shares; 2017Q4: 88,203 shares 88,203$7.54M0.83%-1,362Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,863 shares; 2017Q1: 47,033 shares; 2017Q2: 47,227 shares; 2017Q3: 47,029 shares; 2017Q4: 47,248 shares 47,248$7.37M0.81%+219Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 82,127 shares; 2017Q1: 84,710 shares; 2017Q2: 83,778 shares; 2017Q3: 86,465 shares; 2017Q4: 85,482 shares 85,482$7.15M0.78%-983Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,676 shares; 2017Q1: 37,042 shares; 2017Q2: 37,473 shares; 2017Q3: 34,784 shares; 2017Q4: 33,934 shares 33,934$6.73M0.74%-850Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 128,581 shares; 2017Q1: 129,009 shares; 2017Q2: 126,674 shares; 2017Q3: 126,196 shares; 2017Q4: 124,929 shares 124,929$6.69M0.73%-1,267Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80,655 shares; 2017Q1: 79,684 shares; 2017Q2: 67,706 shares; 2017Q3: 63,059 shares; 2017Q4: 42,293 shares 42,293$6.67M0.73%-20,766Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 78,714 shares; 2017Q1: 77,058 shares; 2017Q2: 73,444 shares; 2017Q3: 71,158 shares; 2017Q4: 55,756 shares 55,756$6.53M0.71%-15,402Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 100,496 shares; 2017Q1: 131,101 shares; 2017Q2: 144,152 shares; 2017Q3: 143,566 shares; 2017Q4: 149,100 shares 149,100$6.08M0.67%+5,534Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,759 shares; 2017Q1: 54,172 shares; 2017Q2: 49,745 shares; 2017Q3: 50,055 shares; 2017Q4: 50,556 shares 50,556$6.06M0.66%+501Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 257,521 shares; 2017Q1: 134,672 shares; 2017Q2: 132,083 shares; 2017Q3: 122,914 shares; 2017Q4: 118,056 shares 118,056$6M0.66%-4,858Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 92,007 shares; 2017Q1: 184,013 shares; 2017Q2: 150,485 shares; 2017Q3: 149,365 shares; 2017Q4: 149,365 shares 149,365$5.98M0.65%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 511,509 shares; 2017Q1: 502,006 shares; 2017Q2: 452,909 shares; 2017Q3: 458,362 shares; 2017Q4: 342,576 shares 342,576$5.98M0.65%-115,786
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 74,454 shares; 2017Q1: 86,251 shares; 2017Q2: 91,549 shares; 2017Q3: 89,416 shares; 2017Q4: 89,569 shares 89,569$5.92M0.65%+153Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,815 shares; 2017Q1: 27,090 shares; 2017Q2: 26,660 shares; 2017Q3: 27,872 shares; 2017Q4: 25,097 shares 25,097$5.91M0.65%-2,775
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,764 shares; 2017Q1: 23,312 shares; 2017Q2: 23,012 shares; 2017Q3: 22,646 shares; 2017Q4: 19,958 shares 19,958$5.89M0.64%-2,688Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,103 shares; 2017Q1: 85,883 shares; 2017Q2: 82,025 shares; 2017Q3: 81,131 shares; 2017Q4: 79,731 shares 79,731$5.79M0.63%-1,400
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,204 shares; 2017Q1: 29,992 shares; 2017Q2: 24,713 shares; 2017Q3: 24,713 shares; 2017Q4: 24,526 shares 24,526$5.77M0.63%-187Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,676 shares; 2017Q1: 54,056 shares; 2017Q2: 48,252 shares; 2017Q3: 48,119 shares; 2017Q4: 52,734 shares 52,734$5.57M0.61%+4,615Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,755 shares; 2017Q1: 106,323 shares; 2017Q2: 115,420 shares; 2017Q3: 113,702 shares; 2017Q4: 110,754 shares 110,754$5.53M0.61%-2,948Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 64,823 shares; 2017Q1: 62,179 shares; 2017Q2: 62,531 shares; 2017Q3: 62,707 shares; 2017Q4: 65,019 shares 65,019$5.46M0.6%+2,312Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 106,576 shares; 2017Q1: 81,528 shares; 2017Q2: 75,775 shares; 2017Q3: 75,440 shares; 2017Q4: 210,498 shares 210,498$5.17M0.57%+135,058Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,304 shares; 2017Q1: 82,730 shares; 2017Q2: 81,876 shares; 2017Q3: 82,656 shares; 2017Q4: 88,582 shares 88,582$5.05M0.55%+5,926Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,796 shares; 2017Q1: 64,371 shares; 2017Q2: 60,859 shares; 2017Q3: 63,804 shares; 2017Q4: 70,603 shares 70,603$5.04M0.55%+6,799Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 58,425 shares; 2017Q1: 58,730 shares; 2017Q2: 57,493 shares; 2017Q3: 56,752 shares; 2017Q4: 58,302 shares 58,302$4.9M0.54%+1,550Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,200 shares; 2017Q1: 24,421 shares; 2017Q2: 24,104 shares; 2017Q3: 25,129 shares; 2017Q4: 26,311 shares 26,311$4.9M0.54%+1,182Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,266 shares; 2017Q1: 37,103 shares; 2017Q2: 38,969 shares; 2017Q3: 39,370 shares; 2017Q4: 58,579 shares 58,579$4.86M0.53%+19,209Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 219,021 shares; 2017Q1: 227,781 shares; 2017Q2: 221,526 shares; 2017Q3: 211,662 shares; 2017Q4: 230,419 shares 230,419$4.62M0.51%+18,757Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98,700 shares; 2017Q1: 57,114 shares; 2017Q2: 56,106 shares; 2017Q3: 56,175 shares; 2017Q4: 53,150 shares 53,150$4.55M0.5%-3,025Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,566 shares; 2017Q1: 23,928 shares; 2017Q2: 23,777 shares; 2017Q3: 23,639 shares; 2017Q4: 23,184 shares 23,184$4.4M0.48%-455Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 97,914 shares; 2017Q1: 96,162 shares; 2017Q2: 114,986 shares; 2017Q3: 115,053 shares; 2017Q4: 129,247 shares 129,247$4.37M0.48%+14,194Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,699 shares; 2017Q1: 17,449 shares; 2017Q2: 17,907 shares; 2017Q3: 17,981 shares; 2017Q4: 17,431 shares 17,431$4.35M0.48%-550Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 206,893 shares; 2017Q1: 206,876 shares; 2017Q2: 148,125 shares; 2017Q3: 148,125 shares; 2017Q4: 147,180 shares 147,180$4.34M0.48%-945Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,572 shares; 2017Q1: 55,572 shares; 2017Q2: 45,484 shares; 2017Q3: 45,314 shares; 2017Q4: 44,714 shares 44,714$4.32M0.47%-600Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,605 shares; 2017Q1: 48,284 shares; 2017Q2: 49,147 shares; 2017Q3: 48,553 shares; 2017Q4: 47,994 shares 47,994$4.07M0.45%-559Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,210 shares; 2017Q1: 30,630 shares; 2017Q2: 30,148 shares; 2017Q3: 30,148 shares; 2017Q4: 58,308 shares 58,308$4.06M0.44%+28,160Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,075 shares; 2017Q1: 69,273 shares; 2017Q2: 69,273 shares; 2017Q3: 68,653 shares; 2017Q4: 68,441 shares 68,441$3.91M0.43%-212Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 54,553 shares 54,553$3.88M0.43%new
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 58,183 shares; 2017Q1: 63,171 shares; 2017Q2: 68,713 shares; 2017Q3: 68,065 shares; 2017Q4: 67,671 shares 67,671$3.85M0.42%-394Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,206 shares; 2017Q1: 17,501 shares; 2017Q2: 19,242 shares; 2017Q3: 19,359 shares; 2017Q4: 20,078 shares 20,078$3.81M0.42%+719Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,729 shares; 2017Q1: 27,594 shares; 2017Q2: 27,240 shares; 2017Q3: 27,068 shares; 2017Q4: 27,019 shares 27,019$3.69M0.4%-49Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,599 shares; 2017Q1: 27,155 shares; 2017Q2: 26,862 shares; 2017Q3: 26,337 shares; 2017Q4: 23,961 shares 23,961$3.68M0.4%-2,376Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,402 shares; 2017Q1: 36,603 shares; 2017Q2: 35,247 shares; 2017Q3: 35,247 shares; 2017Q4: 36,047 shares 36,047$3.62M0.4%+800Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,195 shares; 2017Q1: 50,405 shares; 2017Q2: 49,986 shares; 2017Q3: 49,986 shares; 2017Q4: 44,316 shares 44,316$3.62M0.4%-5,670Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 123,176 shares; 2017Q1: 103,888 shares; 2017Q2: 104,096 shares; 2017Q3: 104,223 shares; 2017Q4: 104,223 shares 104,223$3.55M0.39%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,503 shares; 2017Q1: 31,319 shares; 2017Q2: 31,069 shares; 2017Q3: 31,069 shares; 2017Q4: 31,069 shares 31,069$3.49M0.38%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,905 shares; 2017Q1: 23,490 shares; 2017Q2: 21,290 shares; 2017Q3: 20,835 shares; 2017Q4: 19,657 shares 19,657$3.38M0.37%-1,178Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,706 shares; 2017Q1: 73,222 shares; 2017Q2: 80,865 shares; 2017Q3: 79,892 shares; 2017Q4: 83,910 shares 83,910$3.25M0.36%+4,018Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 94,108 shares; 2017Q1: 92,087 shares; 2017Q2: 96,052 shares; 2017Q3: 99,662 shares; 2017Q4: 89,355 shares 89,355$3.21M0.35%-10,307Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41,904 shares; 2017Q1: 42,404 shares; 2017Q2: 32,646 shares; 2017Q3: 32,646 shares; 2017Q4: 31,896 shares 31,896$3.17M0.35%-750Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,625 shares; 2017Q1: 2,656 shares; 2017Q2: 2,807 shares; 2017Q3: 2,961 shares; 2017Q4: 2,981 shares 2,981$3.12M0.34%+20Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,075 shares; 2017Q1: 22,925 shares; 2017Q2: 20,092 shares; 2017Q3: 20,092 shares; 2017Q4: 20,092 shares 20,092$2.99M0.33%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,525 shares; 2017Q1: 28,082 shares; 2017Q2: 29,073 shares; 2017Q3: 28,875 shares; 2017Q4: 83,854 shares 83,854$2.96M0.32%+54,979Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,995 shares; 2017Q1: 14,995 shares; 2017Q2: 15,466 shares; 2017Q3: 15,466 shares; 2017Q4: 15,466 shares 15,466$2.93M0.32%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,519 shares; 2017Q1: 17,869 shares; 2017Q2: 17,669 shares; 2017Q3: 17,469 shares; 2017Q4: 17,491 shares 17,491$2.92M0.32%+22Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 112,482 shares; 2017Q1: 102,519 shares; 2017Q2: 102,903 shares; 2017Q3: 103,061 shares; 2017Q4: 103,061 shares 103,061$2.88M0.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,856 shares; 2017Q1: 2,035 shares; 2017Q2: 2,317 shares; 2017Q3: 2,406 shares; 2017Q4: 2,439 shares 2,439$2.85M0.31%+33Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,221 shares; 2017Q1: 53,911 shares; 2017Q2: 52,511 shares; 2017Q3: 52,511 shares; 2017Q4: 52,511 shares 52,511$2.83M0.31%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,401 shares; 2017Q1: 54,947 shares; 2017Q2: 59,739 shares; 2017Q3: 61,094 shares; 2017Q4: 64,076 shares 64,076$2.68M0.29%+2,982Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 9 shares; 2017Q3: 9 shares; 2017Q4: 9 shares 9$2.68M0.29%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,886 shares; 2017Q1: 29,544 shares; 2017Q2: 30,798 shares; 2017Q3: 30,656 shares; 2017Q4: 88,549 shares 88,549$2.57M0.28%+57,893Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,681 shares; 2017Q1: 35,681 shares; 2017Q2: 35,581 shares; 2017Q3: 35,028 shares; 2017Q4: 34,778 shares 34,778$2.52M0.28%-250Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,719 shares; 2017Q1: 48,619 shares; 2017Q2: 46,119 shares; 2017Q3: 42,319 shares; 2017Q4: 42,319 shares 42,319$2.51M0.27%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,723 shares; 2017Q1: 47,883 shares; 2017Q2: 46,683 shares; 2017Q3: 45,873 shares; 2017Q4: 44,128 shares 44,128$2.44M0.27%-1,745
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,650 shares; 2017Q1: 10,243 shares; 2017Q2: 11,042 shares; 2017Q3: 11,042 shares; 2017Q4: 10,992 shares 10,992$2.42M0.27%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,208 shares; 2017Q1: 2,208 shares; 2017Q2: 2,437 shares; 2017Q3: 2,309 shares; 2017Q4: 2,290 shares 2,290$2.41M0.26%-19Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,332 shares; 2017Q1: 54,896 shares; 2017Q2: 58,598 shares; 2017Q3: 57,584 shares; 2017Q4: 59,244 shares 59,244$2.37M0.26%+1,660Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,162 shares; 2017Q1: 11,009 shares; 2017Q2: 11,009 shares; 2017Q3: 11,009 shares; 2017Q4: 11,011 shares 11,011$2.36M0.26%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,305 shares; 2017Q1: 38,325 shares; 2017Q2: 39,780 shares; 2017Q3: 41,046 shares; 2017Q4: 40,492 shares 40,492$2.33M0.25%-554Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,176 shares; 2017Q1: 46,917 shares; 2017Q2: 46,696 shares; 2017Q3: 46,757 shares; 2017Q4: 47,801 shares 47,801$2.28M0.25%+1,044Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,147 shares; 2017Q1: 6,501 shares; 2017Q2: 6,994 shares; 2017Q3: 6,994 shares; 2017Q4: 8,477 shares 8,477$2.26M0.25%+1,483Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,256 shares; 2017Q1: 53,740 shares; 2017Q2: 59,765 shares; 2017Q3: 59,379 shares; 2017Q4: 65,265 shares 65,265$2.24M0.24%+5,886Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,972 shares; 2017Q1: 25,306 shares; 2017Q2: 27,589 shares; 2017Q3: 27,579 shares; 2017Q4: 26,977 shares 26,977$2.07M0.23%-602Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,019 shares; 2017Q1: 34,019 shares; 2017Q2: 37,638 shares; 2017Q3: 37,613 shares; 2017Q4: 37,613 shares 37,613$2.06M0.23%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,195 shares; 2017Q1: 51,614 shares; 2017Q2: 51,195 shares; 2017Q3: 51,195 shares; 2017Q4: 51,195 shares 51,195$2.05M0.22%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,205 shares; 2017Q2: 4,205 shares; 2017Q3: 4,380 shares; 2017Q4: 42,125 shares 42,125$2.03M0.22%+37,745Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,577 shares; 2017Q1: 44,104 shares; 2017Q2: 48,962 shares; 2017Q3: 48,197 shares; 2017Q4: 50,379 shares 50,379$1.97M0.22%+2,182Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,107 shares; 2017Q1: 18,107 shares; 2017Q2: 17,107 shares; 2017Q3: 17,107 shares; 2017Q4: 17,007 shares 17,007$1.95M0.21%-100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,720 shares; 2017Q1: 13,603 shares; 2017Q2: 13,033 shares; 2017Q3: 12,843 shares; 2017Q4: 12,353 shares 12,353$1.91M0.21%-490Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,336 shares; 2017Q1: 6,336 shares; 2017Q2: 6,336 shares; 2017Q3: 6,336 shares; 2017Q4: 17,860 shares 17,860$1.91M0.21%+11,524Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,250 shares; 2017Q1: 20,250 shares; 2017Q2: 20,748 shares; 2017Q3: 20,748 shares; 2017Q4: 20,802 shares 20,802$1.85M0.2%+54
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,495 shares; 2017Q1: 22,495 shares; 2017Q2: 18,445 shares; 2017Q3: 18,445 shares; 2017Q4: 15,739 shares 15,739$1.84M0.2%-2,706
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,035 shares; 2017Q1: 18,035 shares; 2017Q2: 18,223 shares; 2017Q3: 18,223 shares; 2017Q4: 18,223 shares 18,223$1.79M0.2%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,715 shares; 2017Q1: 38,357 shares; 2017Q2: not reported; 2017Q3: 38,428 shares; 2017Q4: 14,632 shares 14,632$1.78M0.19%-23,796Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,725 shares; 2017Q1: 35,475 shares; 2017Q2: 35,475 shares; 2017Q3: 35,475 shares; 2017Q4: 36,092 shares 36,092$1.73M0.19%+617Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,546 shares; 2017Q1: 16,171 shares; 2017Q2: 16,450 shares; 2017Q3: 16,450 shares; 2017Q4: 16,450 shares 16,450$1.72M0.19%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,155 shares; 2017Q1: 45,780 shares; 2017Q2: 42,370 shares; 2017Q3: 41,570 shares; 2017Q4: 41,370 shares 41,370$1.7M0.19%-200Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,634 shares 37,634$1.69M0.18%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 64,825 shares; 2017Q1: 64,710 shares; 2017Q2: 48,135 shares; 2017Q3: 46,635 shares; 2017Q4: 45,875 shares 45,875$1.65M0.18%-760
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,949 shares; 2017Q1: 35,479 shares; 2017Q2: 35,309 shares; 2017Q3: 35,309 shares; 2017Q4: 35,309 shares 35,309$1.62M0.18%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,451 shares; 2017Q1: 20,451 shares; 2017Q2: 13,108 shares; 2017Q3: 13,083 shares; 2017Q4: 13,073 shares 13,073$1.58M0.17%-10Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,650 shares; 2017Q1: 3,625 shares; 2017Q2: 3,625 shares; 2017Q3: 3,625 shares; 2017Q4: 3,718 shares 3,718$1.52M0.17%+93Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,250 shares; 2017Q1: 61,253 shares; 2017Q2: 34,804 shares; 2017Q3: 30,804 shares; 2017Q4: 32,219 shares 32,219$1.52M0.17%+1,415Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,794 shares; 2017Q1: 42,794 shares; 2017Q2: 35,294 shares; 2017Q3: 35,294 shares; 2017Q4: 35,294 shares 35,294$1.5M0.16%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,057 shares; 2017Q1: 2,057 shares; 2017Q2: 2,057 shares; 2017Q3: 2,057 shares; 2017Q4: 2,057 shares 2,057$1.46M0.16%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,757 shares; 2017Q1: 19,641 shares; 2017Q2: 19,663 shares; 2017Q3: 19,987 shares; 2017Q4: 28,139 shares 28,139$1.4M0.15%+8,152Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,521 shares; 2017Q1: 12,521 shares; 2017Q2: 13,301 shares; 2017Q3: 13,301 shares; 2017Q4: 13,346 shares 13,346$1.39M0.15%+45Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,321 shares; 2017Q1: 22,492 shares; 2017Q2: 22,342 shares; 2017Q3: 20,497 shares; 2017Q4: 20,497 shares 20,497$1.34M0.15%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,269 shares; 2017Q1: 19,409 shares; 2017Q2: 19,679 shares; 2017Q3: 19,979 shares; 2017Q4: 19,679 shares 19,679$1.31M0.14%-300
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,112 shares; 2017Q1: 20,281 shares; 2017Q2: 20,418 shares; 2017Q3: 17,281 shares; 2017Q4: 17,448 shares 17,448$1.25M0.14%+167Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,200 shares; 2017Q1: 7,750 shares; 2017Q2: 7,920 shares; 2017Q3: 7,920 shares; 2017Q4: 7,920 shares 7,920$1.25M0.14%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,805 shares; 2017Q1: 33,705 shares; 2017Q2: 19,162 shares; 2017Q3: 18,062 shares; 2017Q4: 17,387 shares 17,387$1.24M0.14%-675Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,337 shares; 2017Q1: 21,077 shares; 2017Q2: 21,083 shares; 2017Q3: 20,477 shares; 2017Q4: 19,977 shares 19,977$1.22M0.13%-500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,900 shares; 2017Q1: 27,900 shares; 2017Q2: 27,938 shares; 2017Q3: 27,400 shares; 2017Q4: 27,400 shares 27,400$1.17M0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,960 shares; 2017Q1: 8,092 shares; 2017Q2: 8,547 shares; 2017Q3: 8,547 shares; 2017Q4: 8,547 shares 8,547$1.15M0.13%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,638 shares; 2017Q1: 3,673 shares; 2017Q2: 5,278 shares; 2017Q3: 5,278 shares; 2017Q4: 5,309 shares 5,309$1.1M0.12%+31Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,100 shares; 2017Q1: 5,258 shares; 2017Q2: 5,100 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares 4,600$1.09M0.12%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,901 shares 14,901$1.07M0.12%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,295 shares; 2017Q1: 11,295 shares; 2017Q2: 11,045 shares; 2017Q3: 10,395 shares; 2017Q4: 10,295 shares 10,295$1.03M0.11%-100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,092 shares; 2017Q1: 7,866 shares; 2017Q2: 8,497 shares; 2017Q3: 8,392 shares; 2017Q4: 8,484 shares 8,484$1.02M0.11%+92Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,248 shares; 2017Q1: 27,438 shares; 2017Q2: 24,438 shares; 2017Q3: 23,938 shares; 2017Q4: 18,838 shares 18,838$1.02M0.11%-5,100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,035 shares; 2017Q1: 5,035 shares; 2017Q2: 4,655 shares; 2017Q3: 4,655 shares; 2017Q4: 4,530 shares 4,530$1.02M0.11%-125Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,386 shares; 2017Q1: 20,564 shares; 2017Q2: 20,553 shares; 2017Q3: 19,360 shares; 2017Q4: 19,576 shares 19,576$1.02M0.11%+216Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,318 shares; 2017Q1: 9,368 shares; 2017Q2: 8,678 shares; 2017Q3: 8,308 shares; 2017Q4: 7,228 shares 7,228$969K0.11%-1,080Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 33,953 shares; 2017Q2: 36,884 shares; 2017Q3: 37,440 shares; 2017Q4: 38,627 shares 38,627$954K0.1%+1,187Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,760 shares; 2017Q1: 5,760 shares; 2017Q2: 6,455 shares; 2017Q3: 6,455 shares; 2017Q4: 6,491 shares 6,491$949K0.1%+36Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,784 shares; 2017Q1: 24,240 shares; 2017Q2: 26,506 shares; 2017Q3: 26,078 shares; 2017Q4: 26,814 shares 26,814$939K0.1%+736Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,368 shares; 2017Q1: 44,943 shares; 2017Q2: 45,943 shares; 2017Q3: 45,039 shares; 2017Q4: 43,989 shares 43,989$924K0.1%-1,050Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,436 shares; 2017Q1: 7,236 shares; 2017Q2: 7,236 shares; 2017Q3: 7,176 shares; 2017Q4: 8,478 shares 8,478$911K0.1%+1,302Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,186 shares; 2017Q1: 12,246 shares; 2017Q2: 11,622 shares; 2017Q3: 11,522 shares; 2017Q4: 11,402 shares 11,402$860K0.09%-120Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,211 shares; 2017Q1: 10,268 shares; 2017Q2: 9,681 shares; 2017Q3: 9,601 shares; 2017Q4: 9,601 shares 9,601$843K0.09%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,225 shares; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares; 2017Q3: 17,000 shares; 2017Q4: 17,000 shares 17,000$818K0.09%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,000 shares; 2017Q1: 16,000 shares; 2017Q2: 16,000 shares; 2017Q3: 16,000 shares; 2017Q4: 16,000 shares 16,000$803K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,750 shares; 2017Q1: 4,590 shares; 2017Q2: 4,590 shares; 2017Q3: 5,149 shares; 2017Q4: 5,632 shares 5,632$773K0.08%+483Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,368 shares; 2017Q1: 10,758 shares; 2017Q2: 6,809 shares; 2017Q3: 7,686 shares; 2017Q4: 7,511 shares 7,511$740K0.08%-175Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,975 shares; 2017Q1: 17,895 shares; 2017Q2: 17,145 shares; 2017Q3: 15,970 shares; 2017Q4: 13,570 shares 13,570$728K0.08%-2,400
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,671 shares; 2017Q1: 8,671 shares; 2017Q2: 8,400 shares; 2017Q3: 8,400 shares; 2017Q4: 8,400 shares 8,400$709K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,150 shares; 2017Q1: 10,150 shares; 2017Q2: 13,257 shares; 2017Q3: 13,257 shares; 2017Q4: 13,348 shares 13,348$686K0.08%+91Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,401 shares; 2017Q1: 11,760 shares; 2017Q2: 10,980 shares; 2017Q3: 10,480 shares; 2017Q4: 10,380 shares 10,380$671K0.07%-100Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,368 shares; 2017Q1: 45,668 shares; 2017Q2: 46,668 shares; 2017Q3: 46,668 shares; 2017Q4: 45,618 shares 45,618$655K0.07%-1,050Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,227 shares; 2017Q1: 4,227 shares; 2017Q2: 4,327 shares; 2017Q3: 4,227 shares; 2017Q4: 3,910 shares 3,910$636K0.07%-317Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,079 shares; 2017Q1: 4,479 shares; 2017Q2: 4,429 shares; 2017Q3: 4,429 shares; 2017Q4: 4,034 shares 4,034$631K0.07%-395Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,884 shares; 2017Q1: 2,040 shares; 2017Q2: 1,884 shares; 2017Q3: 1,884 shares; 2017Q4: 1,907 shares 1,907$612K0.07%+23Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,792 shares; 2017Q1: 20,627 shares; 2017Q2: 12,937 shares; 2017Q3: 12,477 shares; 2017Q4: 3,917 shares 3,917$611K0.07%-8,560Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,162 shares; 2017Q1: 3,450 shares; 2017Q2: 3,450 shares; 2017Q3: 3,565 shares; 2017Q4: 3,565 shares 3,565$604K0.07%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,608 shares; 2017Q1: 7,942 shares; 2017Q2: 7,826 shares; 2017Q3: 7,660 shares; 2017Q4: 7,726 shares 7,726$601K0.07%+66Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,574 shares; 2017Q1: 1,574 shares; 2017Q2: 3,826 shares; 2017Q3: 3,826 shares; 2017Q4: 3,921 shares 3,921$598K0.07%+95Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,361 shares; 2017Q1: 4,541 shares; 2017Q2: 4,807 shares; 2017Q3: 4,807 shares; 2017Q4: 4,807 shares 4,807$598K0.07%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,534 shares; 2017Q4: 5,534 shares 5,534$580K0.06%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,855 shares; 2017Q1: 8,355 shares; 2017Q2: 9,224 shares; 2017Q3: 8,824 shares; 2017Q4: 8,644 shares 8,644$570K0.06%-180
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,325 shares 16,325$566K0.06%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,748 shares; 2017Q1: 6,748 shares; 2017Q2: 6,748 shares; 2017Q3: 6,748 shares; 2017Q4: 6,748 shares 6,748$537K0.06%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,200 shares; 2017Q1: 5,680 shares; 2017Q2: 5,680 shares; 2017Q3: 5,690 shares; 2017Q4: 5,690 shares 5,690$521K0.06%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,975 shares; 2017Q4: 4,680 shares 4,680$518K0.06%+705Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,317 shares; 2017Q1: 9,817 shares; 2017Q2: 10,354 shares; 2017Q3: 9,354 shares; 2017Q4: 8,354 shares 8,354$507K0.06%-1,000Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,161 shares; 2017Q1: 3,161 shares; 2017Q2: 3,161 shares; 2017Q3: 4,011 shares; 2017Q4: 8,022 shares 8,022$475K0.05%+4,011Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,250 shares; 2017Q1: 9,250 shares; 2017Q2: 9,250 shares; 2017Q3: 8,240 shares; 2017Q4: 8,240 shares 8,240$451K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,426 shares; 2017Q1: 5,085 shares; 2017Q2: 5,663 shares; 2017Q3: 4,814 shares; 2017Q4: 4,898 shares 4,898$441K0.05%+84Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,107 shares; 2017Q1: 25,347 shares; 2017Q2: 10,412 shares; 2017Q3: 8,857 shares; 2017Q4: 6,718 shares 6,718$430K0.05%-2,139Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,800 shares; 2017Q1: 5,800 shares; 2017Q2: 5,800 shares; 2017Q3: 5,800 shares; 2017Q4: 5,800 shares 5,800$375K0.04%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 512,893 shares; 2017Q1: 152,070 shares; 2017Q2: not reported; 2017Q3: 20,580 shares; 2017Q4: 13,523 shares 13,523$373K0.04%-7,057Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,760 shares; 2017Q1: 2,760 shares; 2017Q2: 2,760 shares; 2017Q3: 2,760 shares; 2017Q4: 2,520 shares 2,520$371K0.04%-240Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,516 shares; 2017Q1: 11,400 shares; 2017Q2: 11,400 shares; 2017Q3: 11,400 shares; 2017Q4: 11,400 shares 11,400$365K0.04%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,875 shares; 2017Q1: 9,875 shares; 2017Q2: 9,875 shares; 2017Q3: 9,875 shares; 2017Q4: 8,400 shares 8,400$364K0.04%-1,475Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,296 shares; 2017Q3: 2,296 shares; 2017Q4: 2,354 shares 2,354$361K0.04%+58Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,917 shares; 2017Q3: 3,917 shares; 2017Q4: 3,808 shares 3,808$361K0.04%-109Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,595 shares; 2017Q1: 1,345 shares; 2017Q2: 2,040 shares; 2017Q3: 2,040 shares; 2017Q4: 2,059 shares 2,059$358K0.04%+19Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,340 shares; 2017Q1: 4,340 shares; 2017Q2: 3,780 shares; 2017Q3: 3,780 shares; 2017Q4: 4,815 shares 4,815$354K0.04%+1,035Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,263 shares 2,263$350K0.04%new
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,394 shares; 2017Q1: 13,394 shares; 2017Q2: 13,588 shares; 2017Q3: 13,588 shares; 2017Q4: 12,374 shares 12,374$345K0.04%-1,214Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,222 shares; 2017Q1: 6,597 shares; 2017Q2: 6,597 shares; 2017Q3: 6,597 shares; 2017Q4: 4,673 shares 4,673$338K0.04%-1,924Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,087 shares 5,087$322K0.04%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,825 shares; 2017Q1: 4,825 shares; 2017Q2: 4,695 shares; 2017Q3: 4,695 shares; 2017Q4: 4,695 shares 4,695$320K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,663 shares; 2017Q1: 7,663 shares; 2017Q2: 7,663 shares; 2017Q3: 7,663 shares; 2017Q4: 7,613 shares 7,613$320K0.04%-50Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,160 shares; 2017Q1: 8,960 shares; 2017Q2: 8,760 shares; 2017Q3: 8,760 shares; 2017Q4: 8,760 shares 8,760$316K0.03%0
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,536 shares; 2017Q3: 2,536 shares; 2017Q4: 2,536 shares 2,536$310K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,282 shares; 2017Q1: 49,247 shares; 2017Q2: not reported; 2017Q3: 4,631 shares; 2017Q4: 3,355 shares 3,355$293K0.03%-1,276Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,236 shares; 2017Q3: 3,916 shares; 2017Q4: 3,916 shares 3,916$291K0.03%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,852 shares; 2017Q1: 1,852 shares; 2017Q2: 1,852 shares; 2017Q3: 1,852 shares; 2017Q4: 1,662 shares 1,662$290K0.03%-190Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,956 shares; 2017Q3: 10,956 shares; 2017Q4: 10,956 shares 10,956$289K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,024 shares; 2017Q3: 5,024 shares; 2017Q4: 6,154 shares 6,154$276K0.03%+1,130Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,630 shares; 2017Q2: 7,630 shares; 2017Q3: 7,180 shares; 2017Q4: 7,180 shares 7,180$271K0.03%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,204 shares; 2017Q2: 4,258 shares; 2017Q3: 4,217 shares; 2017Q4: 4,193 shares 4,193$270K0.03%-24Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,615 shares; 2017Q1: 74,700 shares; 2017Q2: 13,925 shares; 2017Q3: 13,925 shares; 2017Q4: 14,200 shares 14,200$269K0.03%+275Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,226 shares; 2017Q1: 4,366 shares; 2017Q2: 4,495 shares; 2017Q3: 4,695 shares; 2017Q4: 4,695 shares 4,695$264K0.03%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,785 shares; 2017Q4: 17,785 shares 17,785$264K0.03%-4,000
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,721 shares; 2017Q3: 3,621 shares; 2017Q4: 2,621 shares 2,621$259K0.03%-1,000Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,116 shares 4,116$252K0.03%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,207 shares; 2017Q3: 3,207 shares; 2017Q4: 3,207 shares 3,207$234K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,660 shares; 2017Q3: 2,660 shares; 2017Q4: 2,660 shares 2,660$232K0.03%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,009 shares; 2017Q4: 1,983 shares 1,983$230K0.03%-26Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,277 shares; 2017Q4: 2,277 shares 2,277$230K0.03%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,418 shares; 2017Q1: not reported; 2017Q2: 4,337 shares; 2017Q3: 4,412 shares; 2017Q4: 4,412 shares 4,412$223K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,664 shares; 2017Q3: 1,664 shares; 2017Q4: 1,414 shares 1,414$221K0.02%-250Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,497 shares; 2017Q3: 1,397 shares; 2017Q4: 1,397 shares 1,397$213K0.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,500 shares; 2017Q1: 4,000 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,527 shares 3,527$210K0.02%+27Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,884 shares 3,884$209K0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,610 shares; 2017Q3: 2,585 shares; 2017Q4: 2,585 shares 2,585$209K0.02%0Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,162 shares 6,162$207K0.02%new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,820 shares; 2017Q1: 5,140 shares; 2017Q2: 5,550 shares; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares 5,650$200K0.02%0
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,839 shares; 2017Q1: 25,839 shares; 2017Q2: 25,839 shares; 2017Q3: 25,839 shares; 2017Q4: 25,839 shares 25,839$190K0.02%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 13,300 shares; 2017Q2: 15,122 shares; 2017Q3: 14,300 shares; 2017Q4: 14,300 shares 14,300$179K0.02%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,612 shares; 2017Q1: 10,612 shares; 2017Q2: 10,612 shares; 2017Q3: 10,612 shares; 2017Q4: 10,612 shares 10,612$152K0.02%0Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares 15,000$115K0.01%0

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
HCP INCHCP INC28,292$787Kshares
TIPISHARES TR5,025$571Kshares
SLBSLB LIMITED3,626$253Kshares
APACHE CORPAPACHE CORP4,650$213Kshares

How Q4 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540141-18-000001 base2018-02-05acceptance time not in the bulk data set