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Stevens First Principles Investment Advisors

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13F filer, CIK 1388076, NEWPORT BEACH, CA

Stevens First Principles Investment Advisors reported $172,215,000 across 168 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-22. Its ten largest share positions make up 43.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-19-004696

Period
2019-06-30
Reported value
$172M
Holdings
168
Top 10 weight
43.89%
New
19
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWnew+87,284$4.3M
GLDadded+21,740$2.9M
LKNCYnew+135,835$2.65M
ETNadded+20,180$1.68M
WRBadded+22,393$1.48M

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
PYPLreduced-62,062-$7.1M
DHIexited-81,396-$3.37M
DOWDUPONT INCexited-53,294-$2.84M
NVDAreduced-14,548-$1.94M
ABBNYexited-90,100-$1.7M

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, Q2 2019

Share positions as resolved from 13F-HR 0001214659-19-004696, largest first. % of portfolio is the value over $172,215,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 153,623 shares; 2017Q4: 153,279 shares; 2018Q1: 153,280 shares; 2018Q2: 149,824 shares; 2018Q3: 148,337 shares; 2018Q4: 145,080 shares; 2019Q1: 143,147 shares; 2019Q2: 142,895 shares 142,895$11.1M6.42%-252Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 167,410 shares; 2017Q4: 167,275 shares; 2018Q1: 167,040 shares; 2018Q2: 165,446 shares; 2018Q3: 164,156 shares; 2018Q4: 159,133 shares; 2019Q1: 156,303 shares; 2019Q2: 94,241 shares 94,241$10.8M6.26%-62,062Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 625,271 shares; 2017Q4: 671,941 shares; 2018Q1: 735,263 shares; 2018Q2: 734,412 shares; 2018Q3: not reported; 2018Q4: 894,114 shares; 2019Q1: 893,618 shares; 2019Q2: 852,703 shares 852,703$9.54M5.54%-40,915Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 39,271 shares; 2017Q4: 39,241 shares; 2018Q1: 39,131 shares; 2018Q2: 38,576 shares; 2018Q3: 38,406 shares; 2018Q4: 38,231 shares; 2019Q1: 38,121 shares; 2019Q2: 38,107 shares 38,107$7.6M4.41%-14Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 102,611 shares; 2017Q4: 102,512 shares; 2018Q1: 102,513 shares; 2018Q2: 101,859 shares; 2018Q3: 101,610 shares; 2018Q4: 100,235 shares; 2019Q1: 98,380 shares; 2019Q2: 98,380 shares 98,380$7.19M4.17%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 245,186 shares; 2017Q4: 245,948 shares; 2018Q1: 247,692 shares; 2018Q2: 246,767 shares; 2018Q3: 246,667 shares; 2018Q4: 238,754 shares; 2019Q1: 240,927 shares; 2019Q2: 240,808 shares 240,808$6.33M3.68%-119Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 31,955 shares; 2017Q4: 31,925 shares; 2018Q1: 31,746 shares; 2018Q2: 31,126 shares; 2018Q3: 31,051 shares; 2018Q4: 30,915 shares; 2019Q1: 30,500 shares; 2019Q2: 30,405 shares 30,405$6.23M3.62%-95Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 83,528 shares; 2017Q4: 83,529 shares; 2018Q1: 83,530 shares; 2018Q2: 83,127 shares; 2018Q3: 82,818 shares; 2018Q4: 82,628 shares; 2019Q1: 80,098 shares; 2019Q2: 79,858 shares 79,858$5.65M3.28%-240Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 37,713 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,117 shares; 2018Q3: 20,949 shares; 2018Q4: 20,809 shares; 2019Q1: 20,319 shares; 2019Q2: 42,059 shares 42,059$5.6M3.25%+21,740Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 244,548 shares; 2017Q4: 241,525 shares; 2018Q1: 258,653 shares; 2018Q2: 258,608 shares; 2018Q3: 556,868 shares; 2018Q4: 531,603 shares; 2019Q1: 561,503 shares; 2019Q2: 550,086 shares 550,086$5.6M3.25%-11,417Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 121,643 shares; 2017Q4: 121,550 shares; 2018Q1: 121,484 shares; 2018Q2: 121,423 shares; 2018Q3: 121,178 shares; 2018Q4: 129,484 shares; 2019Q1: 131,488 shares; 2019Q2: 131,771 shares 131,771$5.14M2.98%+283Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,535 shares; 2017Q4: 4,535 shares; 2018Q1: 4,535 shares; 2018Q2: 6,286 shares; 2018Q3: 173,804 shares; 2018Q4: 137,936 shares; 2019Q1: 147,563 shares; 2019Q2: 147,628 shares 147,628$4.95M2.87%+65Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 118,273 shares; 2017Q4: 120,664 shares; 2018Q1: 120,725 shares; 2018Q2: 121,072 shares; 2018Q3: 121,057 shares; 2018Q4: 120,382 shares; 2019Q1: 120,457 shares; 2019Q2: 119,887 shares 119,887$4.89M2.84%-570Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 46,571 shares; 2017Q4: 46,502 shares; 2018Q1: 46,502 shares; 2018Q2: 46,433 shares; 2018Q3: 46,184 shares; 2018Q4: 45,759 shares; 2019Q1: 45,264 shares; 2019Q2: 67,657 shares 67,657$4.46M2.59%+22,393Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 87,284 shares 87,284$4.3M2.5%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,620 shares; 2017Q4: 17,460 shares; 2018Q1: 17,440 shares; 2018Q2: 17,170 shares; 2018Q3: 17,000 shares; 2018Q4: 16,750 shares; 2019Q1: 16,356 shares; 2019Q2: 16,348 shares 16,348$4.12M2.39%-8Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 43,792 shares; 2017Q4: 45,462 shares; 2018Q1: 46,122 shares; 2018Q2: 49,142 shares; 2018Q3: 49,857 shares; 2018Q4: 49,427 shares; 2019Q1: 52,967 shares; 2019Q2: 71,312 shares 71,312$3.98M2.31%+18,345
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 43,741 shares; 2017Q4: 45,222 shares; 2018Q1: 45,122 shares; 2018Q2: 47,433 shares; 2018Q3: 47,264 shares; 2018Q4: 46,904 shares; 2019Q1: 48,791 shares; 2019Q2: 49,126 shares 49,126$3.76M2.19%+335Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,609 shares; 2017Q4: 27,359 shares; 2018Q1: 27,359 shares; 2018Q2: 27,269 shares; 2018Q3: 26,891 shares; 2018Q4: 26,491 shares; 2019Q1: 25,176 shares; 2019Q2: 25,096 shares 25,096$3.75M2.18%-80Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 32,435 shares; 2017Q4: 32,390 shares; 2018Q1: 32,390 shares; 2018Q2: 35,221 shares; 2018Q3: 35,304 shares; 2018Q4: 34,994 shares; 2019Q1: 34,679 shares; 2019Q2: 34,554 shares 34,554$3.51M2.04%-125Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,395 shares; 2017Q4: 30,795 shares; 2018Q1: 30,795 shares; 2018Q2: 40,014 shares; 2018Q3: 48,794 shares; 2018Q4: 48,697 shares; 2019Q1: 62,512 shares; 2019Q2: 62,251 shares 62,251$3.41M1.98%-261Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 48,051 shares; 2017Q4: 51,677 shares; 2018Q1: 51,702 shares; 2018Q2: 51,888 shares; 2018Q3: 51,767 shares; 2018Q4: 41,982 shares; 2019Q1: 40,908 shares; 2019Q2: 44,174 shares 44,174$2.98M1.73%+3,266Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 36,290 shares; 2018Q1: 37,225 shares; 2018Q2: 38,865 shares; 2018Q3: 40,040 shares; 2018Q4: 35,065 shares; 2019Q1: 37,097 shares; 2019Q2: 37,167 shares 37,167$2.87M1.67%+70Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 135,835 shares 135,835$2.65M1.54%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 68,571 shares; 2017Q4: 67,481 shares; 2018Q1: 68,557 shares; 2018Q2: 74,312 shares; 2018Q3: 77,117 shares; 2018Q4: 61,117 shares; 2019Q1: 72,202 shares; 2019Q2: 85,947 shares 85,947$2.57M1.49%+13,745
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 51,780 shares; 2017Q4: 53,475 shares; 2018Q1: 55,040 shares; 2018Q2: 245,835 shares; 2018Q3: 249,776 shares; 2018Q4: 226,011 shares; 2019Q1: 253,486 shares; 2019Q2: 253,926 shares 253,926$2.49M1.45%+440Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,930 shares; 2019Q1: 43,006 shares; 2019Q2: 58,811 shares 58,811$2.37M1.38%+15,805
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 79,117 shares; 2017Q4: 80,141 shares; 2018Q1: 80,141 shares; 2018Q2: 80,141 shares; 2018Q3: 80,041 shares; 2018Q4: 79,581 shares; 2019Q1: 76,381 shares; 2019Q2: 76,611 shares 76,611$2.32M1.35%+230Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 25,429 shares; 2017Q4: 25,404 shares; 2018Q1: 25,404 shares; 2018Q2: 25,364 shares; 2018Q3: 25,089 shares; 2018Q4: 24,714 shares; 2019Q1: 24,479 shares; 2019Q2: 24,479 shares 24,479$2.29M1.33%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,780 shares; 2017Q4: 25,105 shares; 2018Q1: 25,750 shares; 2018Q2: not reported; 2018Q3: 7,415 shares; 2018Q4: 2,850 shares; 2019Q1: 3,025 shares; 2019Q2: 23,205 shares 23,205$1.93M1.12%+20,180Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 39,951 shares; 2017Q4: 40,302 shares; 2018Q1: 40,382 shares; 2018Q2: 40,960 shares; 2018Q3: 41,340 shares; 2018Q4: 27,404 shares; 2019Q1: 25,069 shares; 2019Q2: 31,249 shares 31,249$1.7M0.99%+6,180Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,101 shares; 2017Q4: 21,101 shares; 2018Q1: 21,101 shares; 2018Q2: 21,101 shares; 2018Q3: 21,503 shares; 2018Q4: 21,503 shares; 2019Q1: 21,203 shares; 2019Q2: 21,108 shares 21,108$1.64M0.95%-95Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 40,538 shares; 2017Q4: 41,160 shares; 2018Q1: 40,992 shares; 2018Q2: 40,962 shares; 2018Q3: 42,392 shares; 2018Q4: 43,292 shares; 2019Q1: 40,425 shares; 2019Q2: 39,575 shares 39,575$1.58M0.92%-850
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,194 shares; 2017Q4: 31,234 shares; 2018Q1: 31,284 shares; 2018Q2: 32,696 shares; 2018Q3: 33,041 shares; 2018Q4: 33,831 shares; 2019Q1: 34,786 shares; 2019Q2: 34,897 shares 34,897$1.51M0.88%+111Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,405 shares; 2017Q4: 7,405 shares; 2018Q1: 7,405 shares; 2018Q2: 7,370 shares; 2018Q3: 7,352 shares; 2018Q4: 7,197 shares; 2019Q1: 7,522 shares; 2019Q2: 7,562 shares 7,562$1.38M0.8%+40Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,535 shares; 2017Q4: 16,535 shares; 2018Q1: 16,535 shares; 2018Q2: 16,405 shares; 2018Q3: 16,460 shares; 2018Q4: 16,460 shares; 2019Q1: 16,255 shares; 2019Q2: 16,255 shares 16,255$1.36M0.79%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,724 shares 17,724$1.33M0.77%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,580 shares; 2017Q4: 7,925 shares; 2018Q1: 7,925 shares; 2018Q2: 7,925 shares; 2018Q3: 6,125 shares; 2018Q4: 7,875 shares; 2019Q1: 7,635 shares; 2019Q2: 23,955 shares 23,955$1.27M0.74%+16,320Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,575 shares; 2017Q4: 9,590 shares; 2018Q1: 9,590 shares; 2018Q2: 9,550 shares; 2018Q3: 9,550 shares; 2018Q4: 9,550 shares; 2019Q1: 9,550 shares; 2019Q2: 9,525 shares 9,525$1.22M0.71%-25
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,205 shares; 2017Q4: 17,206 shares; 2018Q1: 17,206 shares; 2018Q2: 17,207 shares; 2018Q3: 17,207 shares; 2018Q4: 17,207 shares; 2019Q1: 17,207 shares; 2019Q2: 17,187 shares 17,187$1.09M0.64%-20
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,674 shares; 2017Q4: 8,714 shares; 2018Q1: 4,885 shares; 2018Q2: 4,885 shares; 2018Q3: 4,885 shares; 2018Q4: 5,719 shares; 2019Q1: 5,955 shares; 2019Q2: 5,500 shares 5,500$1.09M0.63%-455Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,695 shares; 2017Q4: 14,495 shares; 2018Q1: 14,509 shares; 2018Q2: 14,586 shares; 2018Q3: 14,741 shares; 2018Q4: 14,416 shares; 2019Q1: 11,306 shares; 2019Q2: 11,516 shares 11,516$757K0.44%+210
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,265 shares 8,265$668K0.39%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,050 shares; 2017Q4: 3,042 shares; 2018Q1: 3,022 shares; 2018Q2: 3,022 shares; 2018Q3: 3,022 shares; 2018Q4: 3,199 shares; 2019Q1: 3,006 shares; 2019Q2: 3,025 shares 3,025$584K0.34%+19Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,185 shares; 2017Q4: 7,150 shares; 2018Q1: 7,150 shares; 2018Q2: 7,105 shares; 2018Q3: 7,105 shares; 2018Q4: 6,685 shares; 2019Q1: 6,685 shares; 2019Q2: 6,655 shares 6,655$577K0.34%-30Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,926 shares; 2017Q4: not reported; 2018Q1: 2,926 shares; 2018Q2: 2,926 shares; 2018Q3: 2,929 shares; 2018Q4: 2,860 shares; 2019Q1: 2,860 shares; 2019Q2: 2,860 shares 2,860$528K0.31%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,724 shares 17,724$524K0.3%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000$512K0.3%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares; 2018Q3: 6,500 shares; 2018Q4: 6,500 shares; 2019Q1: 6,500 shares; 2019Q2: 6,500 shares 6,500$478K0.28%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 113 shares; 2017Q4: 113 shares; 2018Q1: 113 shares; 2018Q2: 113 shares; 2018Q3: 113 shares; 2018Q4: 103 shares; 2019Q1: 103 shares; 2019Q2: 103 shares 103$426K0.25%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,855 shares; 2017Q4: 21,722 shares; 2018Q1: not reported; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,200 shares; 2019Q1: 3,200 shares; 2019Q2: 3,200 shares 3,200$420K0.24%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,130 shares; 2018Q3: 6,425 shares; 2018Q4: 6,425 shares; 2019Q1: 7,805 shares; 2019Q2: 7,885 shares 7,885$339K0.2%+80Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 509 shares; 2019Q1: 3,561 shares; 2019Q2: 3,561 shares 3,561$320K0.19%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,820 shares; 2017Q4: 4,975 shares; 2018Q1: 4,975 shares; 2018Q2: 2,200 shares; 2018Q3: 2,395 shares; 2018Q4: 2,395 shares; 2019Q1: 3,450 shares; 2019Q2: 3,375 shares 3,375$313K0.18%-75Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,479 shares; 2017Q4: 7,479 shares; 2018Q1: 7,479 shares; 2018Q2: 7,878 shares; 2018Q3: 7,938 shares; 2018Q4: 7,938 shares; 2019Q1: 7,938 shares; 2019Q2: 8,173 shares 8,173$302K0.18%+235Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,755 shares; 2017Q4: 1,855 shares; 2018Q1: 1,855 shares; 2018Q2: 1,753 shares; 2018Q3: 1,753 shares; 2018Q4: 2,061 shares; 2019Q1: 2,061 shares; 2019Q2: 2,213 shares 2,213$296K0.17%+152Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,441 shares; 2019Q2: 3,441 shares 3,441$286K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,160 shares; 2017Q4: 2,080 shares; 2018Q1: 2,080 shares; 2018Q2: 2,562 shares; 2018Q3: 2,562 shares; 2018Q4: 3,329 shares; 2019Q1: 3,329 shares; 2019Q2: 3,024 shares 3,024$254K0.15%-305Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,270 shares; 2017Q4: 1,270 shares; 2018Q1: 1,270 shares; 2018Q2: 1,317 shares; 2018Q3: 1,317 shares; 2018Q4: 1,257 shares; 2019Q1: 1,257 shares; 2019Q2: 1,257 shares 1,257$243K0.14%0
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 625 shares; 2017Q4: 1,455 shares; 2018Q1: 1,455 shares; 2018Q2: 1,430 shares; 2018Q3: 1,430 shares; 2018Q4: 1,430 shares; 2019Q1: 1,430 shares; 2019Q2: 1,365 shares 1,365$221K0.13%-65Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,600 shares; 2017Q4: 1,600 shares; 2018Q1: not reported; 2018Q2: 1,600 shares; 2018Q3: 1,600 shares; 2018Q4: 1,600 shares; 2019Q1: 1,600 shares; 2019Q2: 2,900 shares 2,900$213K0.12%+1,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,133 shares; 2017Q4: 1,133 shares; 2018Q1: 1,233 shares; 2018Q2: 330 shares; 2018Q3: 435 shares; 2018Q4: 365 shares; 2019Q1: 1,431 shares; 2019Q2: 1,467 shares 1,467$205K0.12%+36Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,217 shares; 2017Q4: 1,217 shares; 2018Q1: 1,217 shares; 2018Q2: 1,217 shares; 2018Q3: 1,217 shares; 2018Q4: 1,165 shares; 2019Q1: 1,110 shares; 2019Q2: 1,129 shares 1,129$197K0.11%+19Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,874 shares; 2017Q4: 1,884 shares; 2018Q1: 1,896 shares; 2018Q2: 1,786 shares; 2018Q3: 1,786 shares; 2018Q4: 3,202 shares; 2019Q1: 6,147 shares; 2019Q2: 6,147 shares 6,147$191K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,080 shares; 2017Q4: 1,080 shares; 2018Q1: 1,080 shares; 2018Q2: 1,102 shares; 2018Q3: 1,102 shares; 2018Q4: 1,102 shares; 2019Q1: 1,102 shares; 2019Q2: 1,102 shares 1,102$186K0.11%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,080 shares; 2017Q4: 2,080 shares; 2018Q1: 2,594 shares; 2018Q2: 2,594 shares; 2018Q3: 3,144 shares; 2018Q4: 3,144 shares; 2019Q1: 3,269 shares; 2019Q2: 3,269 shares 3,269$181K0.11%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,472 shares; 2017Q4: 4,472 shares; 2018Q1: 4,472 shares; 2018Q2: 4,472 shares; 2018Q3: 4,472 shares; 2018Q4: 4,395 shares; 2019Q1: 4,125 shares; 2019Q2: 3,931 shares 3,931$178K0.1%-194Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 17,000 shares; 2019Q2: 17,000 shares 17,000$175K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 310 shares; 2018Q2: 310 shares; 2018Q3: 310 shares; 2018Q4: 310 shares; 2019Q1: 410 shares; 2019Q2: 420 shares 420$154K0.09%+10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,522 shares; 2017Q4: 2,492 shares; 2018Q1: 2,527 shares; 2018Q2: 1,982 shares; 2018Q3: 2,193 shares; 2018Q4: 2,140 shares; 2019Q1: 1,996 shares; 2019Q2: 1,886 shares 1,886$148K0.09%-110Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,700 shares; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares; 2019Q1: 1,700 shares; 2019Q2: 1,700 shares 1,700$143K0.08%0Timeline
CIZNCITIZENS HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,580 shares; 2017Q4: 6,580 shares; 2018Q1: 6,580 shares; 2018Q2: 6,580 shares; 2018Q3: 6,580 shares; 2018Q4: 6,580 shares; 2019Q1: 6,580 shares; 2019Q2: 6,580 shares 6,580$136K0.08%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,469 shares; 2017Q4: 1,403 shares; 2018Q1: 1,403 shares; 2018Q2: 1,374 shares; 2018Q3: 1,254 shares; 2018Q4: 1,139 shares; 2019Q1: 1,139 shares; 2019Q2: 1,139 shares 1,139$108K0.06%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,390 shares; 2018Q4: 1,390 shares; 2019Q1: 2,560 shares; 2019Q2: 2,925 shares 2,925$105K0.06%+365Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,565 shares; 2017Q4: 6,565 shares; 2018Q1: 6,565 shares; 2018Q2: 10,565 shares; 2018Q3: 10,565 shares; 2018Q4: not reported; 2019Q1: 10,565 shares; 2019Q2: 10,565 shares 10,565$103K0.06%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,390 shares; 2017Q4: 2,390 shares; 2018Q1: 2,390 shares; 2018Q2: 2,315 shares; 2018Q3: 2,315 shares; 2018Q4: 2,315 shares; 2019Q1: 1,030 shares; 2019Q2: 1,030 shares 1,030$101K0.06%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,855 shares; 2017Q4: 1,855 shares; 2018Q1: 1,855 shares; 2018Q2: 1,855 shares; 2018Q3: 2,155 shares; 2018Q4: 2,155 shares; 2019Q1: 2,855 shares; 2019Q2: 2,855 shares 2,855$100K0.06%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,360 shares; 2018Q4: 910 shares; 2019Q1: 910 shares; 2019Q2: 1,060 shares 1,060$97K0.06%+150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 45 shares; 2018Q3: 45 shares; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 50 shares 50$95K0.06%+5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 84 shares; 2018Q1: 84 shares; 2018Q2: 148 shares; 2018Q3: 148 shares; 2018Q4: 1,248 shares; 2019Q1: 1,348 shares; 2019Q2: 1,477 shares 1,477$84K0.05%+129Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 2,110 shares; 2019Q2: 2,520 shares 2,520$84K0.05%+410Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 4,170 shares; 2018Q1: 4,170 shares; 2018Q2: 4,170 shares; 2018Q3: 4,170 shares; 2018Q4: 4,170 shares; 2019Q1: 4,170 shares; 2019Q2: 4,170 shares 4,170$83K0.05%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,400 shares; 2017Q4: 10,400 shares; 2018Q1: 10,400 shares; 2018Q2: 5,800 shares; 2018Q3: 5,800 shares; 2018Q4: 5,510 shares; 2019Q1: 5,505 shares; 2019Q2: 5,060 shares 5,060$78K0.05%-445Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,655 shares; 2017Q4: 2,655 shares; 2018Q1: 2,655 shares; 2018Q2: 2,095 shares; 2018Q3: 2,095 shares; 2018Q4: 2,095 shares; 2019Q1: 2,095 shares; 2019Q2: 2,095 shares 2,095$71K0.04%0Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,635 shares 2,635$68K0.04%new
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 666 shares; 2019Q1: 666 shares; 2019Q2: 666 shares 666$68K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 600 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 260 shares; 2018Q3: 260 shares; 2018Q4: 260 shares; 2019Q1: 357 shares; 2019Q2: 357 shares 357$66K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,650 shares; 2017Q4: 4,650 shares; 2018Q1: 4,650 shares; 2018Q2: 220 shares; 2018Q3: 220 shares; 2018Q4: 220 shares; 2019Q1: 220 shares; 2019Q2: 220 shares 220$64K0.04%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 950 shares; 2017Q4: 950 shares; 2018Q1: 950 shares; 2018Q2: 520 shares; 2018Q3: 520 shares; 2018Q4: 520 shares; 2019Q1: 520 shares; 2019Q2: 520 shares 520$63K0.04%0
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 980 shares; 2017Q4: 980 shares; 2018Q1: 980 shares; 2018Q2: 930 shares; 2018Q3: 930 shares; 2018Q4: 930 shares; 2019Q1: 925 shares; 2019Q2: 925 shares 925$59K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,411 shares; 2017Q4: 10,411 shares; 2018Q1: 10,411 shares; 2018Q2: 201 shares; 2018Q3: 201 shares; 2018Q4: 683 shares; 2019Q1: 683 shares; 2019Q2: 510 shares 510$56K0.03%-173Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 470 shares; 2017Q4: 484 shares; 2018Q1: 490 shares; 2018Q2: 512 shares; 2018Q3: 516 shares; 2018Q4: 512 shares; 2019Q1: 489 shares; 2019Q2: 479 shares 479$55K0.03%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,124 shares; 2019Q1: 1,124 shares; 2019Q2: 1,124 shares 1,124$54K0.03%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,910 shares; 2017Q4: 2,325 shares; 2018Q1: 2,325 shares; 2018Q2: 2,200 shares; 2018Q3: 2,200 shares; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares 2,200$46K0.03%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 360 shares; 2018Q3: 360 shares; 2018Q4: 360 shares; 2019Q1: 655 shares; 2019Q2: 655 shares 655$45K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 721 shares; 2017Q4: 721 shares; 2018Q1: 721 shares; 2018Q2: 286 shares; 2018Q3: 286 shares; 2018Q4: 286 shares; 2019Q1: 286 shares; 2019Q2: 286 shares 286$42K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 254 shares; 2017Q4: 254 shares; 2018Q1: 254 shares; 2018Q2: 254 shares; 2018Q3: 254 shares; 2018Q4: 180 shares; 2019Q1: 180 shares; 2019Q2: 199 shares 199$41K0.02%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 180 shares; 2018Q3: 180 shares; 2018Q4: 180 shares; 2019Q1: 180 shares; 2019Q2: 180 shares 180$38K0.02%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,480 shares; 2017Q4: 1,480 shares; 2018Q1: 1,480 shares; 2018Q2: 1,480 shares; 2018Q3: 1,565 shares; 2018Q4: 920 shares; 2019Q1: 920 shares; 2019Q2: 920 shares 920$38K0.02%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$35K0.02%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 600 shares; 2017Q4: 1,030 shares; 2018Q1: 1,030 shares; 2018Q2: 555 shares; 2018Q3: 555 shares; 2018Q4: 555 shares; 2019Q1: 555 shares; 2019Q2: 390 shares 390$33K0.02%-165
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 100 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares; 2018Q3: 110 shares; 2018Q4: 110 shares; 2019Q1: 110 shares; 2019Q2: 110 shares 110$32K0.02%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 850 shares; 2018Q4: 850 shares; 2019Q1: 850 shares; 2019Q2: 850 shares 850$28K0.02%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 338 shares; 2017Q4: 529 shares; 2018Q1: 526 shares; 2018Q2: 316 shares; 2018Q3: 316 shares; 2018Q4: 269 shares; 2019Q1: 269 shares; 2019Q2: 269 shares 269$27K0.02%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 730 shares; 2019Q1: 730 shares; 2019Q2: 730 shares 730$27K0.02%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 515 shares; 2018Q3: 515 shares; 2018Q4: 515 shares; 2019Q1: 515 shares; 2019Q2: 515 shares 515$26K0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 589 shares; 2019Q1: 589 shares; 2019Q2: 589 shares 589$25K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24 shares; 2017Q4: 24 shares; 2018Q1: 24 shares; 2018Q2: 24 shares; 2018Q3: 24 shares; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 20 shares 20$22K0.01%+8Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 984 shares; 2017Q4: 984 shares; 2018Q1: 984 shares; 2018Q2: 932 shares; 2018Q3: 932 shares; 2018Q4: 932 shares; 2019Q1: 932 shares; 2019Q2: 932 shares 932$22K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 461 shares; 2018Q3: 461 shares; 2018Q4: 461 shares; 2019Q1: 461 shares; 2019Q2: 461 shares 461$22K0.01%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; 2017Q3: 352 shares; 2017Q4: 352 shares; 2018Q1: 352 shares; 2018Q2: 337 shares; 2018Q3: 337 shares; 2018Q4: 337 shares; 2019Q1: 337 shares; 2019Q2: 337 shares 337$22K0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares 3,500$20K0.01%0
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 234 shares; 2017Q4: 206 shares; 2018Q1: 206 shares; 2018Q2: 203 shares; 2018Q3: 203 shares; 2018Q4: 203 shares; 2019Q1: 203 shares; 2019Q2: 203 shares 203$17K0.01%0Timeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares 2,000$17K0.01%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 24 shares; 2018Q1: 24 shares; 2018Q2: 56 shares; 2018Q3: 56 shares; 2018Q4: 56 shares; 2019Q1: 56 shares; 2019Q2: 127 shares 127$14K0.01%+71Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 87 shares; 2017Q4: 87 shares; 2018Q1: 87 shares; 2018Q2: 87 shares; 2018Q3: 87 shares; 2018Q4: 71 shares; 2019Q1: 25 shares; 2019Q2: 12 shares 12$13K0.01%-13Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 240 shares; 2018Q2: 240 shares; 2018Q3: 240 shares; 2018Q4: 240 shares; 2019Q1: 240 shares; 2019Q2: 240 shares 240$13K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 126 shares; 2018Q3: 161 shares; 2018Q4: 161 shares; 2019Q1: 161 shares; 2019Q2: 161 shares 161$12K0.01%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares; 2018Q3: 800 shares; 2018Q4: 800 shares; 2019Q1: 800 shares; 2019Q2: 800 shares 800$12K0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 346 shares; 2019Q2: 346 shares 346$11K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares; 2018Q4: 45 shares; 2019Q1: 67 shares; 2019Q2: 45 shares 45$10K0.01%-22Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100 shares; 2019Q2: 100 shares 100$10K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 108 shares; 2017Q4: 108 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 55 shares 55$10K0.01%+40Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,975 shares; 2017Q4: 1,975 shares; 2018Q1: 1,975 shares; 2018Q2: 1,975 shares; 2018Q3: 1,975 shares; 2018Q4: 1,450 shares; 2019Q1: 1,450 shares; 2019Q2: 1,450 shares 1,450$8K<0.01%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 19,111 shares; 2017Q4: 18,756 shares; 2018Q1: not reported; 2018Q2: 82 shares; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 128 shares 128$7K<0.01%+46Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 44 shares; 2017Q4: 44 shares; 2018Q1: 44 shares; 2018Q2: 63 shares; 2018Q3: 63 shares; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 19 shares 19$7K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 82 shares; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 82 shares 82$7K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 172 shares; 2018Q3: 172 shares; 2018Q4: 172 shares; 2019Q1: 172 shares; 2019Q2: 172 shares 172$7K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 221 shares 221$6K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18 shares; 2018Q3: 18 shares; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 27 shares 27$6K<0.01%+9Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 672 shares; 2019Q1: 672 shares; 2019Q2: 672 shares 672$6K<0.01%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 37 shares 37$6K<0.01%+12
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18 shares 18$5K<0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 36 shares; 2018Q1: 36 shares; 2018Q2: 36 shares; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 73 shares 73$5K<0.01%+37Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45 shares; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 45 shares 45$5K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 125 shares; 2018Q3: 125 shares; 2018Q4: 125 shares; 2019Q1: 125 shares; 2019Q2: 125 shares 125$5K<0.01%0Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares 200$5K<0.01%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36 shares 36$4K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11 shares; 2018Q3: 11 shares; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares 11$4K<0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 254 shares; 2017Q4: 254 shares; 2018Q1: 254 shares; 2018Q2: 254 shares; 2018Q3: 254 shares; 2018Q4: 254 shares; 2019Q1: 254 shares; 2019Q2: 33 shares 33$4K<0.01%-221Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59 shares 59$4K<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34 shares 34$4K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 26 shares 26$4K<0.01%+11Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 194 shares; 2019Q1: 185 shares; 2019Q2: 185 shares 185$4K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30 shares 30$4K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41 shares 41$3K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,771 shares; 2017Q4: 1,571 shares; 2018Q1: 271 shares; 2018Q2: 271 shares; 2018Q3: 271 shares; 2018Q4: 271 shares; 2019Q1: not reported; 2019Q2: 33 shares 33$3K<0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares 20$3K<0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares; 2018Q4: 8 shares; 2019Q1: 12 shares; 2019Q2: 12 shares 12$3K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 345 shares; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 60 shares; 2018Q3: 60 shares; 2018Q4: 60 shares; 2019Q1: 60 shares; 2019Q2: 60 shares 60$3K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34 shares; 2018Q3: 34 shares; 2018Q4: 34 shares; 2019Q1: 34 shares; 2019Q2: 34 shares 34$3K<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38 shares 38$2K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares 15$2K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,563 shares; 2019Q2: 15 shares 15$2K<0.01%-14,548Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12 shares 12$2K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43 shares; 2018Q3: 43 shares; 2018Q4: 43 shares; 2019Q1: 43 shares; 2019Q2: 43 shares 43$2K<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 115 shares; 2019Q1: 110 shares; 2019Q2: 110 shares 110$2K<0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 790 shares; 2018Q4: 790 shares; 2019Q1: 790 shares; 2019Q2: 265 shares 265$2K<0.01%-525Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 37 shares; 2017Q4: 37 shares; 2018Q1: 37 shares; 2018Q2: 37 shares; 2018Q3: 37 shares; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 55 shares 55$2K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares; 2018Q3: 45 shares; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 45 shares 45$1K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares 16$1K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3 shares; 2019Q2: 3 shares 3$1K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares 200$1K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 47 shares; 2017Q4: 47 shares; 2018Q1: 47 shares; 2018Q2: 47 shares; 2018Q3: 47 shares; 2018Q4: 46 shares; 2019Q1: 44 shares; 2019Q2: 44 shares 44$1K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares 30$1K<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5 shares; 2019Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares 20$00%newValue filed as zero, left out of ratios.
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6 shares; 2018Q4: 6 shares; 2019Q1: 6 shares; 2019Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
DHID R HORTON INC81,396$3.37Mshares
DOWDUPONT INCDOWDUPONT INC53,294$2.84Mshares
ABBNYABB LTD-SPON ADR90,100$1.7Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP50,946$797Kshares
PAHCPHIBRO ANIMAL HEALTH CORP17,340$572Kshares
ZTSZOETIS INC3,130$315Kshares
DGXQUEST DIAGNOSTICS INC565$51Kshares
LAM RESEARCH CORPLAM RESEARCH CORP200$36Kshares
JNJJOHNSON & JOHNSON191$27Kshares

How Q2 2019 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 0001214659-19-004696 base2019-07-22acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-19-004696 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001214659-19-002878 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001214659-19-000850 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001214659-18-006903 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001214659-18-005258 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001214659-18-003564 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001214659-18-001026 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001214659-17-006364 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001214659-17-005024 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001214659-17-002897 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001214659-17-000636 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001214659-16-014363 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001214659-16-012837 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001214659-16-011546 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001214659-16-009133 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001214659-15-007653 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001214659-15-005837 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001214659-15-003752 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001214659-15-001173 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001214659-14-007495 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001214659-14-005683 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001214659-14-003587 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001214659-14-000936 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001214659-13-005907 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001214659-13-003966 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set