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Disclosery

THOMASPARTNERS, INC.

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13F filer, CIK 1263532, BOSTON, MA

THOMASPARTNERS, INC. reported $9,226,521,000 across 83 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13. Its ten largest share positions make up 28.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-000517

Period
2016-12-31
Reported value
$9.23B
Holdings
83
Top 10 weight
28.14%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPGadded+1,153,119$109M
BB & T CORPadded+2,185,315$103M
VZadded+1,469,108$78.4M
IGSBadded+693,024$72.7M
VFCadded+1,314,548$70.1M

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
ITWreduced-1,442,596-$177M
EMRreduced-1,444,255-$80.6M
KMBreduced-4,998-$570K
MOexited-7,372-$466K
PAAreduced-12,098-$391K

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001085146-17-000517, largest first. % of portfolio is the value over $9,226,521,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,356,303 shares; 2016Q3: 2,463,638 shares; 2016Q4: 2,628,685 shares 2,628,685$303M3.28%+165,047Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,391,876 shares; 2016Q3: 3,615,296 shares; 2016Q4: 5,084,404 shares 5,084,404$271M2.94%+1,469,108Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,314,786 shares; 2016Q3: 3,553,934 shares; 2016Q4: 5,739,249 shares 5,739,249$270M2.92%+2,185,315
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,367,665 shares; 2016Q3: 1,460,403 shares; 2016Q4: 1,571,858 shares 1,571,858$261M2.83%+111,455Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,069,225 shares; 2016Q3: 4,358,455 shares; 2016Q4: 4,641,831 shares 4,641,831$256M2.77%+283,376Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,926,459 shares; 2016Q3: 2,044,408 shares; 2016Q4: 2,157,405 shares 2,157,405$254M2.75%+112,997Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,033,757 shares; 2016Q3: 17,908,409 shares; 2016Q4: 20,045,406 shares 20,045,406$253M2.74%+2,136,997
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,585,441 shares; 2016Q3: 3,761,097 shares; 2016Q4: 3,937,659 shares 3,937,659$245M2.65%+176,562Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,327,587 shares; 2016Q3: 1,414,584 shares; 2016Q4: 2,567,703 shares 2,567,703$243M2.64%+1,153,119Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,922,599 shares; 2016Q3: 2,049,738 shares; 2016Q4: 2,200,652 shares 2,200,652$241M2.61%+150,914
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,201,484 shares; 2016Q3: 2,393,164 shares; 2016Q4: 2,622,388 shares 2,622,388$237M2.57%+229,224Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,979,355 shares; 2016Q3: 3,078,969 shares; 2016Q4: 3,216,666 shares 3,216,666$235M2.54%+137,697Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,610,377 shares; 2016Q3: 4,862,581 shares; 2016Q4: 5,241,998 shares 5,241,998$223M2.42%+379,417Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,620,677 shares; 2016Q3: 2,775,275 shares; 2016Q4: 3,018,778 shares 3,018,778$220M2.38%+243,503Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,313,564 shares; 2016Q3: 2,429,798 shares; 2016Q4: 2,501,546 shares 2,501,546$216M2.34%+71,748Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,174,794 shares; 2016Q3: 4,455,335 shares; 2016Q4: 4,884,349 shares 4,884,349$211M2.29%+429,014Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,154,573 shares; 2016Q3: 3,337,248 shares; 2016Q4: 3,608,144 shares 3,608,144$199M2.16%+270,896Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,699,315 shares; 2016Q3: 1,797,640 shares; 2016Q4: 2,139,316 shares 2,139,316$196M2.12%+341,676Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,405,912 shares; 2016Q3: 1,510,873 shares; 2016Q4: 1,869,382 shares 1,869,382$194M2.11%+358,509Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,098,723 shares; 2016Q3: 5,441,268 shares; 2016Q4: 5,972,613 shares 5,972,613$194M2.1%+531,345Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,992,903 shares; 2016Q3: 2,107,717 shares; 2016Q4: 2,258,852 shares 2,258,852$190M2.06%+151,135Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,016,879 shares; 2016Q3: 2,197,904 shares; 2016Q4: 3,512,452 shares 3,512,452$187M2.03%+1,314,548Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,492,140 shares; 2016Q3: 4,700,352 shares; 2016Q4: 4,980,833 shares 4,980,833$181M1.96%+280,481Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,902,475 shares; 2016Q3: 4,190,263 shares; 2016Q4: 4,624,960 shares 4,624,960$178M1.93%+434,697Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 966,172 shares; 2016Q3: 1,001,130 shares; 2016Q4: 1,060,643 shares 1,060,643$176M1.9%+59,513Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 638,747 shares; 2016Q3: 664,568 shares; 2016Q4: 698,943 shares 698,943$175M1.89%+34,375Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,121,324 shares; 2016Q3: 1,160,482 shares; 2016Q4: 1,219,847 shares 1,219,847$173M1.88%+59,365
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,141,907 shares; 2016Q3: 5,378,841 shares; 2016Q4: 5,706,427 shares 5,706,427$172M1.87%+327,586Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,446,129 shares; 2016Q3: 1,574,220 shares; 2016Q4: 1,671,293 shares 1,671,293$172M1.87%+97,073Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,153,026 shares; 2016Q3: 3,288,154 shares; 2016Q4: 3,515,779 shares 3,515,779$172M1.86%+227,625Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,608,537 shares; 2016Q3: 4,898,332 shares; 2016Q4: 5,281,182 shares 5,281,182$167M1.81%+382,850
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,091,038 shares; 2016Q3: 2,186,626 shares; 2016Q4: 2,344,669 shares 2,344,669$167M1.81%+158,043Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,743,356 shares; 2016Q3: 1,842,943 shares; 2016Q4: 1,958,842 shares 1,958,842$167M1.81%+115,899Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 831,548 shares; 2016Q3: 867,929 shares; 2016Q4: 926,004 shares 926,004$165M1.79%+58,075Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,273,441 shares; 2016Q3: 1,334,285 shares; 2016Q4: 1,411,004 shares 1,411,004$165M1.79%+76,719Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,038,113 shares; 2016Q3: 1,116,366 shares; 2016Q4: 1,178,664 shares 1,178,664$165M1.79%+62,298Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,730,810 shares; 2016Q3: 2,889,126 shares; 2016Q4: 3,084,146 shares 3,084,146$160M1.74%+195,020Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,445,488 shares; 2016Q3: 1,519,420 shares; 2016Q4: 1,638,423 shares 1,638,423$157M1.7%+119,003Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,400,208 shares; 2016Q3: 3,637,504 shares; 2016Q4: 3,963,413 shares 3,963,413$152M1.65%+325,909Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,807,760 shares; 2016Q3: 1,927,562 shares; 2016Q4: 2,079,071 shares 2,079,071$148M1.61%+151,509Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,608,078 shares; 2016Q3: 1,788,918 shares; 2016Q4: 1,961,926 shares 1,961,926$148M1.6%+173,008Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,611,788 shares; 2016Q3: 1,783,707 shares; 2016Q4: 1,940,768 shares 1,940,768$144M1.56%+157,061Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,970,300 shares; 2016Q3: 3,167,903 shares; 2016Q4: 3,439,649 shares 3,439,649$143M1.55%+271,746Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,722,021 shares; 2016Q3: 1,827,688 shares; 2016Q4: 2,014,228 shares 2,014,228$132M1.43%+186,540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 831,085 shares; 2016Q3: 889,131 shares; 2016Q4: 946,476 shares 946,476$110M1.19%+57,345Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 85,794 shares; 2016Q3: 326,725 shares; 2016Q4: 1,019,749 shares 1,019,749$107M1.16%+693,024Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 120,467 shares; 2016Q4: 470,719 shares 470,719$57.7M0.63%+350,252Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 170,255 shares; 2016Q4: 670,989 shares 670,989$57.5M0.62%+500,734Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 49,425 shares; 2016Q3: 167,537 shares; 2016Q4: 510,683 shares 510,683$55.3M0.6%+343,146Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,210,298 shares; 2016Q3: 1,193,878 shares; 2016Q4: 1,190,247 shares 1,190,247$32.2M0.35%-3,631Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 260,809 shares; 2016Q3: 253,224 shares; 2016Q4: 248,226 shares 248,226$28.3M0.31%-4,998Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 335,284 shares; 2016Q3: 326,907 shares; 2016Q4: 321,784 shares 321,784$24.3M0.26%-5,123
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 597,081 shares; 2016Q3: 590,671 shares; 2016Q4: 578,573 shares 578,573$18.7M0.2%-12,098Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 289,096 shares; 2016Q3: 281,882 shares; 2016Q4: 275,010 shares 275,010$15.4M0.17%-6,872
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 372,877 shares; 2016Q3: 364,727 shares; 2016Q4: 361,229 shares 361,229$8.68M0.09%-3,498
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 57,833 shares; 2016Q3: 51,482 shares; 2016Q4: 50,417 shares 50,417$5.68M0.06%-1,065Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,440,682 shares; 2016Q3: 1,479,937 shares; 2016Q4: 37,341 shares 37,341$4.57M0.05%-1,442,596Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 30,512 shares; 2016Q3: 30,773 shares; 2016Q4: 30,613 shares 30,613$3.36M0.04%-160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 31,743 shares; 2016Q3: 31,083 shares; 2016Q4: 31,675 shares 31,675$3.31M0.04%+592Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 26,018 shares; 2016Q3: 25,046 shares; 2016Q4: 26,190 shares 26,190$2.96M0.03%+1,144Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 107,473 shares; 2016Q3: 114,635 shares; 2016Q4: 123,639 shares 123,639$2.83M0.03%+9,004
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,898 shares; 2016Q3: 18,158 shares; 2016Q4: 19,966 shares 19,966$1.73M0.02%+1,808Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,729 shares; 2016Q3: 15,509 shares; 2016Q4: 15,711 shares 15,711$1.7M0.02%+202Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 130,533 shares; 2016Q3: 122,320 shares; 2016Q4: 114,659 shares 114,659$1.65M0.02%-7,661
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 25,898 shares; 2016Q3: 25,856 shares; 2016Q4: 33,125 shares 33,125$1.31M0.01%+7,269Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 5,797 shares; 2016Q3: 5,779 shares; 2016Q4: 7,764 shares 7,764$856K0.01%+1,985Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,778 shares; 2016Q3: 8,546 shares; 2016Q4: 9,422 shares 9,422$803K0.01%+876Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,915 shares; 2016Q3: 8,745 shares; 2016Q4: 8,423 shares 8,423$746K0.01%-322Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,630 shares; 2016Q3: 7,386 shares; 2016Q4: 7,449 shares 7,449$528K0.01%+63Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,333 shares; 2016Q3: 2,345 shares; 2016Q4: 2,355 shares 2,355$407K<0.01%+10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,968 shares 4,968$376K<0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,337 shares; 2016Q3: 4,357 shares; 2016Q4: 4,285 shares 4,285$355K<0.01%-72
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,351,206 shares; 2016Q3: 1,450,117 shares; 2016Q4: 5,862 shares 5,862$327K<0.01%-1,444,255Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,970 shares; 2016Q3: 5,004 shares; 2016Q4: 5,043 shares 5,043$311K<0.01%+39Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,272 shares; 2016Q3: 1,151 shares; 2016Q4: 1,359 shares 1,359$304K<0.01%+208Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,304 shares 8,304$297K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,862 shares; 2016Q3: 2,862 shares; 2016Q4: 2,753 shares 2,753$293K<0.01%-109Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,954 shares; 2016Q3: 1,966 shares; 2016Q4: 1,954 shares 1,954$258K<0.01%-12Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,739 shares; 2016Q3: 2,739 shares; 2016Q4: 2,801 shares 2,801$237K<0.01%+62Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,955 shares 1,955$225K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,371 shares 1,371$213K<0.01%newTimeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares 15,000$143K<0.01%0Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,826 shares 12,826$142K<0.01%new

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC7,372$466Kshares
MUBISHARES TR1,793$202Kshares
FFORD MTR CO13,043$157Kshares

How Q4 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-17-000517 base2017-02-13acceptance time not in the bulk data set