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Disclosery

Stevens First Principles Investment Advisors

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13F filer, CIK 1388076, NEWPORT BEACH, CA

Stevens First Principles Investment Advisors reported $165,913,000 across 161 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-07. Its ten largest share positions make up 44.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-18-005258

Period
2018-06-30
Reported value
$166M
Holdings
161
Top 10 weight
44.81%
New
24
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHInew+113,030$4.63M
GLDnew+21,117$2.51M
ABBNYnew+103,945$2.26M
MWAadded+190,795$2.24M
LGIHnew+26,315$1.52M

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
DXJexited-129,689-$7.26M
NVSexited-43,159-$3.49M
ETNexited-25,750-$2.06M
CAHreduced-29,856-$1.45M
SPYreduced-4,430-$1.21M

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 2018

Share positions as resolved from 13F-HR 0001214659-18-005258, largest first. % of portfolio is the value over $165,911,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 167,410 shares; 2017Q4: 167,275 shares; 2018Q1: 167,040 shares; 2018Q2: 165,446 shares 165,446$13.8M8.3%-1,594Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 153,623 shares; 2017Q4: 153,279 shares; 2018Q1: 153,280 shares; 2018Q2: 149,824 shares 149,824$9.56M5.76%-3,456Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 245,186 shares; 2017Q4: 245,948 shares; 2018Q1: 247,692 shares; 2018Q2: 246,767 shares 246,767$9M5.42%-925Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 625,271 shares; 2017Q4: 671,941 shares; 2018Q1: 735,263 shares; 2018Q2: 734,412 shares 734,412$8.19M4.94%-851Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 121,643 shares; 2017Q4: 121,550 shares; 2018Q1: 121,484 shares; 2018Q2: 121,423 shares 121,423$6.17M3.72%-61Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,271 shares; 2017Q4: 39,241 shares; 2018Q1: 39,131 shares; 2018Q2: 38,576 shares 38,576$5.82M3.51%-555Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,528 shares; 2017Q4: 83,529 shares; 2018Q1: 83,530 shares; 2018Q2: 83,127 shares 83,127$5.68M3.42%-403Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 118,273 shares; 2017Q4: 120,664 shares; 2018Q1: 120,725 shares; 2018Q2: 121,072 shares 121,072$5.55M3.34%+347Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 102,611 shares; 2017Q4: 102,512 shares; 2018Q1: 102,513 shares; 2018Q2: 101,859 shares 101,859$5.42M3.26%-654Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,955 shares; 2017Q4: 31,925 shares; 2018Q1: 31,746 shares; 2018Q2: 31,126 shares 31,126$5.2M3.13%-620Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,165 shares; 2017Q4: 60,315 shares; 2018Q1: not reported; 2018Q2: 113,030 shares 113,030$4.63M2.79%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,620 shares; 2017Q4: 17,460 shares; 2018Q1: 17,440 shares; 2018Q2: 17,170 shares 17,170$4.11M2.48%-270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 43,741 shares; 2017Q4: 45,222 shares; 2018Q1: 45,122 shares; 2018Q2: 47,433 shares 47,433$3.92M2.37%+2,311Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,051 shares; 2017Q4: 51,677 shares; 2018Q1: 51,702 shares; 2018Q2: 51,888 shares 51,888$3.68M2.22%+186Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 141,321 shares; 2017Q4: 142,501 shares; 2018Q1: 144,820 shares; 2018Q2: 145,783 shares 145,783$3.54M2.14%+963Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,977 shares; 2017Q4: 53,987 shares; 2018Q1: 53,796 shares; 2018Q2: 52,507 shares 52,507$3.46M2.09%-1,289
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,571 shares; 2017Q4: 46,502 shares; 2018Q1: 46,502 shares; 2018Q2: 46,433 shares 46,433$3.36M2.03%-69Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,609 shares; 2017Q4: 27,359 shares; 2018Q1: 27,359 shares; 2018Q2: 27,269 shares 27,269$3.24M1.95%-90Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,435 shares; 2017Q4: 32,390 shares; 2018Q1: 32,390 shares; 2018Q2: 35,221 shares 35,221$3.21M1.94%+2,831Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 79,117 shares; 2017Q4: 80,141 shares; 2018Q1: 80,141 shares; 2018Q2: 80,141 shares 80,141$3.1M1.87%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 43,792 shares; 2017Q4: 45,462 shares; 2018Q1: 46,122 shares; 2018Q2: 49,142 shares 49,142$2.98M1.79%+3,020
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,780 shares; 2017Q4: 53,475 shares; 2018Q1: 55,040 shares; 2018Q2: 245,835 shares 245,835$2.88M1.74%+190,795Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 36,290 shares; 2018Q1: 37,225 shares; 2018Q2: 38,865 shares 38,865$2.65M1.6%+1,640Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,951 shares; 2017Q4: 40,302 shares; 2018Q1: 40,382 shares; 2018Q2: 40,960 shares 40,960$2.64M1.59%+578Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,713 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,117 shares 21,117$2.51M1.51%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 244,548 shares; 2017Q4: 241,525 shares; 2018Q1: 258,653 shares; 2018Q2: 258,608 shares 258,608$2.47M1.49%-45Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,510 shares; 2017Q4: 53,025 shares; 2018Q1: 52,935 shares; 2018Q2: 56,810 shares 56,810$2.33M1.4%+3,875Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 103,945 shares 103,945$2.26M1.36%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,571 shares; 2017Q4: 67,481 shares; 2018Q1: 68,557 shares; 2018Q2: 74,312 shares 74,312$2.24M1.35%+5,755
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 57,252 shares; 2017Q4: 57,237 shares; 2018Q1: 90,027 shares; 2018Q2: 90,027 shares 90,027$2.12M1.28%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,429 shares; 2017Q4: 25,404 shares; 2018Q1: 25,404 shares; 2018Q2: 25,364 shares 25,364$1.98M1.19%-40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,395 shares; 2017Q4: 30,795 shares; 2018Q1: 30,795 shares; 2018Q2: 40,014 shares 40,014$1.72M1.04%+9,219Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,538 shares; 2017Q4: 41,160 shares; 2018Q1: 40,992 shares; 2018Q2: 40,962 shares 40,962$1.65M1%-30
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,315 shares 26,315$1.52M0.92%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,405 shares; 2017Q4: 7,405 shares; 2018Q1: 7,405 shares; 2018Q2: 7,370 shares 7,370$1.37M0.83%-35Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,101 shares; 2017Q4: 21,101 shares; 2018Q1: 21,101 shares; 2018Q2: 21,101 shares 21,101$1.28M0.77%0Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,205 shares; 2017Q4: 17,206 shares; 2018Q1: 17,206 shares; 2018Q2: 17,207 shares 17,207$1.2M0.72%+1
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,194 shares; 2017Q4: 31,234 shares; 2018Q1: 31,284 shares; 2018Q2: 32,696 shares 32,696$1.19M0.71%+1,412Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,790 shares; 2017Q4: 42,435 shares; 2018Q1: 42,435 shares; 2018Q2: 42,245 shares 42,245$1.11M0.67%-190Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,535 shares; 2017Q4: 16,535 shares; 2018Q1: 16,535 shares; 2018Q2: 16,405 shares 16,405$1.1M0.67%-130Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,695 shares; 2017Q4: 14,495 shares; 2018Q1: 14,509 shares; 2018Q2: 14,586 shares 14,586$1.06M0.64%+77
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,600 shares; 2017Q4: 108,390 shares; 2018Q1: 113,725 shares; 2018Q2: 148,085 shares 148,085$1.04M0.63%+34,360Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,674 shares; 2017Q4: 8,714 shares; 2018Q1: 4,885 shares; 2018Q2: 4,885 shares 4,885$904K0.54%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,610 shares 28,610$710K0.43%new
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,470 shares; 2018Q1: 10,740 shares; 2018Q2: 13,925 shares 13,925$703K0.42%+3,185
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,240 shares; 2017Q4: 7,240 shares; 2018Q1: 7,240 shares; 2018Q2: 7,150 shares 7,150$660K0.4%-90Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,575 shares; 2017Q4: 9,590 shares; 2018Q1: 9,590 shares; 2018Q2: 9,550 shares 9,550$601K0.36%-40
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,050 shares; 2017Q4: 3,042 shares; 2018Q1: 3,022 shares; 2018Q2: 3,022 shares 3,022$587K0.35%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,355 shares 12,355$569K0.34%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,580 shares; 2017Q4: 7,925 shares; 2018Q1: 7,925 shares; 2018Q2: 7,925 shares 7,925$522K0.31%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,185 shares; 2017Q4: 7,150 shares; 2018Q1: 7,150 shares; 2018Q2: 7,105 shares 7,105$486K0.29%-45Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,500 shares; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares 6,500$465K0.28%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares 5,000$464K0.28%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 113 shares; 2017Q4: 113 shares; 2018Q1: 113 shares; 2018Q2: 113 shares 113$448K0.27%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,926 shares; 2017Q4: not reported; 2018Q1: 2,926 shares; 2018Q2: 2,926 shares 2,926$426K0.26%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,855 shares; 2017Q4: 21,722 shares; 2018Q1: not reported; 2018Q2: 3,200 shares 3,200$348K0.21%newTimeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,030 shares; 2017Q4: 7,960 shares; 2018Q1: 7,960 shares; 2018Q2: 7,960 shares 7,960$295K0.18%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,472 shares; 2017Q4: 4,472 shares; 2018Q1: 4,472 shares; 2018Q2: 4,472 shares 4,472$247K0.15%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,479 shares; 2017Q4: 7,479 shares; 2018Q1: 7,479 shares; 2018Q2: 7,878 shares 7,878$243K0.15%+399Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,820 shares; 2017Q4: 4,975 shares; 2018Q1: 4,975 shares; 2018Q2: 2,200 shares 2,200$231K0.14%-2,775Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,535 shares; 2017Q4: 4,535 shares; 2018Q1: 4,535 shares; 2018Q2: 6,286 shares 6,286$202K0.12%+1,751Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,130 shares 6,130$200K0.12%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,390 shares; 2017Q4: 2,390 shares; 2018Q1: 2,390 shares; 2018Q2: 2,315 shares 2,315$193K0.12%-75Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,270 shares; 2017Q4: 1,270 shares; 2018Q1: 1,270 shares; 2018Q2: 1,317 shares 1,317$181K0.11%+47
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,217 shares; 2017Q4: 1,217 shares; 2018Q1: 1,217 shares; 2018Q2: 1,217 shares 1,217$175K0.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,755 shares; 2017Q4: 1,855 shares; 2018Q1: 1,855 shares; 2018Q2: 1,753 shares 1,753$173K0.1%-102Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,600 shares; 2017Q4: 1,600 shares; 2018Q1: not reported; 2018Q2: 1,600 shares 1,600$169K0.1%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,522 shares; 2017Q4: 2,492 shares; 2018Q1: 2,527 shares; 2018Q2: 1,982 shares 1,982$165K0.1%-545Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,650 shares; 2017Q4: 2,650 shares; 2018Q1: 2,650 shares; 2018Q2: 2,650 shares 2,650$165K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,160 shares; 2017Q4: 2,080 shares; 2018Q1: 2,080 shares; 2018Q2: 2,562 shares 2,562$156K0.09%+482Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,080 shares; 2017Q4: 1,080 shares; 2018Q1: 1,080 shares; 2018Q2: 1,102 shares 1,102$156K0.09%+22Timeline
CIZNCITIZENS HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,580 shares; 2017Q4: 6,580 shares; 2018Q1: 6,580 shares; 2018Q2: 6,580 shares 6,580$156K0.09%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,510 shares; 2017Q4: 32,855 shares; 2018Q1: 32,856 shares; 2018Q2: 3,000 shares 3,000$146K0.09%-29,856Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,080 shares; 2017Q4: 2,080 shares; 2018Q1: 2,594 shares; 2018Q2: 2,594 shares 2,594$127K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 310 shares; 2018Q2: 310 shares 310$121K0.07%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,469 shares; 2017Q4: 1,403 shares; 2018Q1: 1,403 shares; 2018Q2: 1,374 shares 1,374$117K0.07%-29Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 625 shares; 2017Q4: 1,455 shares; 2018Q1: 1,455 shares; 2018Q2: 1,430 shares 1,430$110K0.07%-25Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,565 shares; 2017Q4: 6,565 shares; 2018Q1: 6,565 shares; 2018Q2: 10,565 shares 10,565$110K0.07%+4,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,725 shares 1,725$108K0.07%newTimeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,170 shares; 2018Q1: 4,170 shares; 2018Q2: 4,170 shares 4,170$103K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 87 shares; 2017Q4: 87 shares; 2018Q1: 87 shares; 2018Q2: 87 shares 87$97K0.06%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares 3,000$91K0.05%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,400 shares; 2017Q4: 10,400 shares; 2018Q1: 10,400 shares; 2018Q2: 5,800 shares 5,800$89K0.05%-4,600Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,655 shares; 2017Q4: 2,655 shares; 2018Q1: 2,655 shares; 2018Q2: 2,095 shares 2,095$88K0.05%-560Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,700 shares; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares 1,700$83K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 45 shares 45$76K0.05%+35Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,910 shares; 2017Q4: 2,325 shares; 2018Q1: 2,325 shares; 2018Q2: 2,200 shares 2,200$75K0.05%-125Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,855 shares; 2017Q4: 1,855 shares; 2018Q1: 1,855 shares; 2018Q2: 1,855 shares 1,855$61K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,650 shares; 2017Q4: 4,650 shares; 2018Q1: 4,650 shares; 2018Q2: 220 shares 220$60K0.04%-4,430Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,480 shares; 2017Q4: 1,480 shares; 2018Q1: 1,480 shares; 2018Q2: 1,480 shares 1,480$59K0.04%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 470 shares; 2017Q4: 484 shares; 2018Q1: 490 shares; 2018Q2: 512 shares 512$58K0.03%+22Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 980 shares; 2017Q4: 980 shares; 2018Q1: 980 shares; 2018Q2: 930 shares 930$56K0.03%-50Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 950 shares; 2017Q4: 950 shares; 2018Q1: 950 shares; 2018Q2: 520 shares 520$55K0.03%-430
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,720 shares; 2017Q4: 4,430 shares; 2018Q1: 4,430 shares; 2018Q2: 3,975 shares 3,975$52K0.03%-455Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,874 shares; 2017Q4: 1,884 shares; 2018Q1: 1,896 shares; 2018Q2: 1,786 shares 1,786$51K0.03%-110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 254 shares; 2017Q4: 254 shares; 2018Q1: 254 shares; 2018Q2: 254 shares 254$50K0.03%0Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$50K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 600 shares; 2017Q4: 600 shares; 2018Q1: 600 shares; 2018Q2: 260 shares 260$48K0.03%-340Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 984 shares; 2017Q4: 984 shares; 2018Q1: 984 shares; 2018Q2: 932 shares 932$44K0.03%-52Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$39K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 721 shares; 2017Q4: 721 shares; 2018Q1: 721 shares; 2018Q2: 286 shares 286$36K0.02%-435Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares 7,000$36K0.02%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,133 shares; 2017Q4: 1,133 shares; 2018Q1: 1,233 shares; 2018Q2: 330 shares 330$35K0.02%-903Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 600 shares; 2017Q4: 1,030 shares; 2018Q1: 1,030 shares; 2018Q2: 555 shares 555$35K0.02%-475
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180 shares; 2017Q4: 180 shares; 2018Q1: 180 shares; 2018Q2: 180 shares 180$34K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 254 shares; 2017Q4: 254 shares; 2018Q1: 254 shares; 2018Q2: 254 shares 254$32K0.02%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 338 shares; 2017Q4: 529 shares; 2018Q1: 526 shares; 2018Q2: 316 shares 316$29K0.02%-210Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 515 shares 515$28K0.02%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24 shares; 2017Q4: 24 shares; 2018Q1: 24 shares; 2018Q2: 24 shares 24$27K0.02%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,850 shares; 2017Q4: 2,365 shares; 2018Q1: 2,365 shares; 2018Q2: 570 shares 570$24K0.01%-1,795Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares 3,500$24K0.01%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 191 shares; 2017Q4: 191 shares; 2018Q1: 191 shares; 2018Q2: 191 shares 191$23K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,771 shares; 2017Q4: 1,571 shares; 2018Q1: 271 shares; 2018Q2: 271 shares 271$23K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100 shares; 2017Q4: 110 shares; 2018Q1: 110 shares; 2018Q2: 110 shares 110$23K0.01%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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 352 shares; 2017Q4: 352 shares; 2018Q1: 352 shares; 2018Q2: 337 shares 337$23K0.01%-15
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,975 shares; 2017Q4: 1,975 shares; 2018Q1: 1,975 shares; 2018Q2: 1,975 shares 1,975$22K0.01%0
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares 2,000$22K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 360 shares 360$21K0.01%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,450 shares; 2017Q4: 7,450 shares; 2018Q1: 7,450 shares; 2018Q2: 345 shares 345$21K0.01%-7,105
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares; 2018Q2: 461 shares 461$20K0.01%+61Timeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$20K0.01%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44 shares; 2017Q4: 44 shares; 2018Q1: 44 shares; 2018Q2: 63 shares 63$19K0.01%+19Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 234 shares; 2017Q4: 206 shares; 2018Q1: 206 shares; 2018Q2: 203 shares 203$17K0.01%-3Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200 shares; 2017Q4: 200 shares; 2018Q1: 200 shares; 2018Q2: 200 shares 200$16K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,411 shares; 2017Q4: 10,411 shares; 2018Q1: 10,411 shares; 2018Q2: 201 shares 201$16K0.01%-10,210Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45 shares; 2018Q2: 45 shares 45$15K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 95 shares; 2017Q4: 95 shares; 2018Q1: 95 shares; 2018Q2: 126 shares 126$12K0.01%+31Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 688 shares; 2017Q4: 688 shares; 2018Q1: 688 shares; 2018Q2: 528 shares 528$11K0.01%-160
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 800 shares; 2017Q4: 800 shares; 2018Q1: 800 shares; 2018Q2: 800 shares 800$11K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 120 shares; 2017Q4: 120 shares; 2018Q1: 240 shares; 2018Q2: 240 shares 240$10K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 84 shares; 2018Q1: 84 shares; 2018Q2: 148 shares 148$7K<0.01%+64Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 172 shares 172$7K<0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 24 shares; 2018Q1: 24 shares; 2018Q2: 56 shares 56$6K<0.01%+32Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 35 shares; 2018Q1: 35 shares; 2018Q2: 82 shares 82$6K<0.01%+47Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19 shares; 2017Q4: 19 shares; 2018Q1: 19 shares; 2018Q2: 19 shares 19$6K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 345 shares; 2017Q4: 345 shares; 2018Q1: 345 shares; 2018Q2: 60 shares 60$5K<0.01%-285Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25 shares 25$5K<0.01%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11 shares 11$4K<0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,111 shares; 2017Q4: 18,756 shares; 2018Q1: not reported; 2018Q2: 82 shares 82$4K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 125 shares 125$4K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18 shares 18$3K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15 shares; 2018Q1: 15 shares; 2018Q2: 15 shares 15$3K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43 shares 43$3K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34 shares 34$3K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 70 shares; 2018Q2: 70 shares 70$3K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 36 shares; 2018Q1: 36 shares; 2018Q2: 36 shares 36$2K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15 shares 15$2K<0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 8 shares; 2018Q2: 8 shares 8$2K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 43 shares 43$2K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47 shares; 2017Q4: 47 shares; 2018Q1: 47 shares; 2018Q2: 47 shares 47$2K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37 shares; 2017Q4: 37 shares; 2018Q1: 37 shares; 2018Q2: 37 shares 37$2K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 45 shares; 2018Q1: 45 shares; 2018Q2: 45 shares 45$1K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23 shares; 2017Q4: 16 shares; 2018Q1: 12 shares; 2018Q2: 12 shares 12$1K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16 shares; 2018Q1: 16 shares; 2018Q2: 16 shares 16$1K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20 shares; 2018Q2: 20 shares 20$1K<0.01%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15 shares; 2018Q2: 15 shares 15$1K<0.01%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10 shares; 2017Q4: 10 shares; 2018Q1: 10 shares; 2018Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 25 shares; 2018Q1: 25 shares; 2018Q2: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5 shares; 2018Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.
FC GLOBAL RLTY INCFC GLOBAL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 210 shares; 2018Q1: 210 shares; 2018Q2: 210 shares 210$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SNAP ON INCSNAP ON INC COMcall2,000$2Knew

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
DXJWISDOMTREE TR129,689$7.26Mshares
NVSNOVARTIS AG43,159$3.49Mshares
ETNEATON CORP PLC25,750$2.06Mshares
XYZBLOCK INC8,645$425Kshares
PepsiCo IncPepsiCo Inc3,200$349Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,605$259Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,875$216Kshares
LWLAMB WESTON HLDGS INC1,600$176Kshares
TIME WARNER INCTIME WARNER INC1,161$110Kshares
LUMINEX CORP DELLUMINEX CORP DEL1,920$40Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser200$32Kshares
SOSOUTHERN CO500$22Kshares
SCHASCHWAB STRATEGIC TR300$21Kshares
BAXBAXTER INTL INC120$8Kshares
SCHWCHARLES SCHWAB CORP (THE)131$7Kshares
VTVVANGUARD INDEX FDS50$5Kshares
SNAPSNAP INC2,000$5Kcall
POWERSHARESPOWERSHARES100$4Kshares
ALLERGAN PLCALLERGAN PLC17$3Kshares
SHIRE PLCSHIRE PLC19$3Kshares
EEMISHARES TR45$2Kshares
HSYHERSHEY CO25$2Kshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-18-005258 base2018-08-07acceptance time not in the bulk data set