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Disclosery

TIEDEMANN TRUST CO

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13F filer, CIK 1313345, Wilmington, DE

TIEDEMANN TRUST CO reported $541,677,000 across 66 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 59.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-16-013159

Period
2016-06-30
Reported value
$542M
Holdings
66
Top 10 weight
59.87%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPDadded+1,409,609$41.2M
PAAadded+598,258$16.4M
HOLLY ENERGY PARTNERS L Padded+452,274$15.7M
EMLPnew+10,854$268K
AMZNadded+207$148K

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
XLPreduced-652,439-$36M
IJHreduced-164,251-$24.5M
IVWreduced-176,932-$20.6M
DSLreduced-634,200-$11.6M
MAGELLAN MIDSTREAM PARTNERS…reduced-63,477-$4.82M

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 2016

Share positions as resolved from 13F-HR 0001214659-16-013159, largest first. % of portfolio is the value over $524,883,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,902,484 shares; 2014Q4: 7,795,101 shares; 2015Q1: 8,192,842 shares; 2015Q2: 8,713,305 shares; 2015Q3: 6,920,340 shares; 2015Q4: 1,120,986 shares; 2016Q1: 2,280,825 shares; 2016Q2: 2,245,923 shares 2,245,923$51.9M9.89%-34,902Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,655,993 shares; 2014Q4: 4,630,074 shares; 2015Q1: 4,621,266 shares; 2015Q2: 4,478,655 shares; 2015Q3: 4,022,516 shares; 2015Q4: 3,075,315 shares; 2016Q1: 1,539,607 shares; 2016Q2: 887,168 shares 887,168$48.9M9.32%-652,439Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 861,560 shares; 2014Q4: 1,024,233 shares; 2015Q1: 899,013 shares; 2015Q2: 960,643 shares; 2015Q3: 1,634,071 shares; 2015Q4: 1,693,969 shares; 2016Q1: 1,750 shares; 2016Q2: 1,411,359 shares 1,411,359$41.3M7.87%+1,409,609Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,330,432 shares; 2016Q1: 1,136,677 shares; 2016Q2: 1,135,320 shares 1,135,320$40.1M7.64%-1,357Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 371,927 shares; 2016Q2: 207,676 shares 207,676$31M5.91%-164,251Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 347,008 shares; 2014Q4: 340,068 shares; 2015Q1: 340,068 shares; 2015Q2: 326,934 shares; 2015Q3: 524,340 shares; 2015Q4: 460,320 shares; 2016Q1: 536,120 shares; 2016Q2: 466,957 shares 466,957$22M4.2%-69,163
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 426,804 shares; 2014Q4: 524,532 shares; 2015Q1: 508,952 shares; 2015Q2: 476,886 shares; 2015Q3: 760,750 shares; 2015Q4: 797,325 shares; 2016Q1: 1,120,307 shares; 2016Q2: 929,364 shares 929,364$21.6M4.11%-190,943
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 217,344 shares; 2014Q4: 217,469 shares; 2015Q1: 204,289 shares; 2015Q2: 182,014 shares; 2015Q3: 359,367 shares; 2015Q4: 324,309 shares; 2016Q1: 333,579 shares; 2016Q2: 270,102 shares 270,102$20.5M3.91%-63,477
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 923,066 shares; 2015Q2: 929,649 shares; 2015Q3: 772,329 shares; 2015Q4: 798,121 shares; 2016Q1: 1,666,982 shares; 2016Q2: 1,032,782 shares 1,032,782$19M3.61%-634,200Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,240,178 shares; 2014Q4: 1,081,988 shares; 2015Q1: 1,082,384 shares; 2015Q2: 1,148,990 shares; 2015Q3: 1,196,144 shares; 2015Q4: 381,393 shares; 2016Q1: 330,518 shares; 2016Q2: 153,586 shares 153,586$17.9M3.41%-176,932Timeline
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 483,626 shares; 2016Q1: 1,212,012 shares; 2016Q2: 1,129,349 shares 1,129,349$16.9M3.23%-82,663
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 377,019 shares; 2016Q1: 466,999 shares; 2016Q2: 371 shares 371$16.8M-466,628Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 160,981 shares; 2015Q4: 218,688 shares; 2016Q1: 457,278 shares; 2016Q2: 362,818 shares 362,818$16.7M3.18%-94,460
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 334,108 shares; 2014Q4: 461,121 shares; 2015Q1: 375,521 shares; 2015Q2: 503,202 shares; 2015Q3: 907,922 shares; 2015Q4: 686,965 shares; 2016Q1: 745 shares; 2016Q2: 599,003 shares 599,003$16.5M3.14%+598,258Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,890 shares; 2015Q3: 239,942 shares; 2015Q4: 199,831 shares; 2016Q1: 251,621 shares; 2016Q2: 203,886 shares 203,886$16.4M3.12%-47,735
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 752,667 shares; 2014Q4: 809,058 shares; 2015Q1: 764,450 shares; 2015Q2: 803,124 shares; 2015Q3: 736,516 shares; 2015Q4: 905,721 shares; 2016Q1: 1,239,328 shares; 2016Q2: 1,027,445 shares 1,027,445$16.1M3.06%-211,883
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 336,104 shares; 2016Q1: 529 shares; 2016Q2: 452,803 shares 452,803$15.7M2.99%+452,274
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 178,792 shares; 2014Q4: 232,595 shares; 2015Q1: 224,735 shares; 2015Q2: 215,326 shares; 2015Q3: 322,058 shares; 2015Q4: 301,665 shares; 2016Q1: 290,795 shares; 2016Q2: 256,645 shares 256,645$14.7M2.8%-34,150
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 416,917 shares; 2014Q4: 400,348 shares; 2015Q1: 346,042 shares; 2015Q2: 262,073 shares; 2015Q3: 456,956 shares; 2015Q4: 591,650 shares; 2016Q1: 620,182 shares; 2016Q2: 557,855 shares 557,855$14.2M2.71%-62,327
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 12,396 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 405,100 shares; 2016Q1: 142,059 shares; 2016Q2: 132,863 shares 132,863$9.21M1.75%-9,196Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 77,768 shares; 2016Q1: 96,544 shares; 2016Q2: 76,504 shares 76,504$8.72M1.66%-20,040Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 251,667 shares; 2016Q1: 313,147 shares; 2016Q2: 284,162 shares 284,162$8.63M1.64%-28,985Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 167,473 shares; 2015Q4: 162,915 shares; 2016Q1: 197,855 shares; 2016Q2: 155,677 shares 155,677$7.27M1.39%-42,178
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 70,732 shares; 2016Q1: 49,217 shares; 2016Q2: 44,447 shares 44,447$5.8M1.1%-4,770Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,945 shares; 2015Q3: not reported; 2015Q4: 199,487 shares; 2016Q1: 161,752 shares; 2016Q2: 122,931 shares 122,931$5.73M1.09%-38,821Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 120,909 shares; 2016Q1: 61,819 shares; 2016Q2: 55,779 shares 55,779$4.22M0.8%-6,040
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,630 shares; 2014Q4: 9,630 shares; 2015Q1: 16,701 shares; 2015Q2: 35,367 shares; 2015Q3: 35,367 shares; 2015Q4: 35,367 shares; 2016Q1: 35,367 shares; 2016Q2: 35,367 shares 35,367$3.89M0.74%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,744 shares; 2016Q1: 58,514 shares; 2016Q2: 46,434 shares 46,434$3.78M0.72%-12,080Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 756,381 shares; 2014Q4: 751,373 shares; 2015Q1: 698,173 shares; 2015Q2: 609,706 shares; 2015Q3: 485,241 shares; 2015Q4: 471,089 shares; 2016Q1: 243,705 shares; 2016Q2: 130,855 shares 130,855$2.79M0.53%-112,850
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 16,953 shares; 2015Q1: 16,969 shares; 2015Q2: not reported; 2015Q3: 13,674 shares; 2015Q4: 13,674 shares; 2016Q1: 52,203 shares; 2016Q2: 52,203 shares 52,203$2.28M0.43%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 708,644 shares; 2014Q4: 723,159 shares; 2015Q1: 865,614 shares; 2015Q2: 833,042 shares; 2015Q3: 14,783 shares; 2015Q4: 19,982 shares; 2016Q1: 16,495 shares; 2016Q2: 16,495 shares 16,495$2.09M0.4%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 171,213 shares; 2014Q4: 770,486 shares; 2015Q1: 191,215 shares; 2015Q2: 179,717 shares; 2015Q3: 231,656 shares; 2015Q4: 203,638 shares; 2016Q1: 65,589 shares; 2016Q2: 60,980 shares 60,980$1.94M0.37%-4,609
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,715 shares; 2016Q2: 37,715 shares 37,715$1.62M0.31%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,127 shares; 2014Q4: 14,127 shares; 2015Q1: 31,138 shares; 2015Q2: 1,376,328 shares; 2015Q3: 109,483 shares; 2015Q4: 21,867 shares; 2016Q1: 21,867 shares; 2016Q2: 21,867 shares 21,867$1.49M0.28%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,629 shares; 2014Q4: 11,011 shares; 2015Q1: 11,330 shares; 2015Q2: 11,199 shares; 2015Q3: 10,999 shares; 2015Q4: 10,999 shares; 2016Q1: 12,987 shares; 2016Q2: 12,674 shares 12,674$1.21M0.23%-313Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,009 shares; 2014Q4: 16,009 shares; 2015Q1: 16,409 shares; 2015Q2: 16,236 shares; 2015Q3: 15,412 shares; 2015Q4: 15,836 shares; 2016Q1: 15,936 shares; 2016Q2: 11,876 shares 11,876$1.11M0.21%-4,060Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,099 shares; 2014Q4: 28,099 shares; 2015Q1: 29,587 shares; 2015Q2: 41,403 shares; 2015Q3: 22,404 shares; 2015Q4: 32,670 shares; 2016Q1: 31,456 shares; 2016Q2: 26,528 shares 26,528$835K0.16%-4,928
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,477 shares; 2015Q3: not reported; 2015Q4: 11,040 shares; 2016Q1: 11,040 shares; 2016Q2: 10,918 shares 10,918$753K0.14%-122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 581 shares; 2015Q3: 519 shares; 2015Q4: 519 shares; 2016Q1: 749 shares; 2016Q2: 956 shares 956$684K0.13%+207Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,163 shares; 2014Q4: 9,163 shares; 2015Q1: 9,163 shares; 2015Q2: 9,163 shares; 2015Q3: 9,163 shares; 2015Q4: 9,163 shares; 2016Q1: 9,163 shares; 2016Q2: 9,163 shares 9,163$657K0.13%0Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000,526 shares; 2016Q1: 12,573 shares; 2016Q2: 10,302 shares 10,302$525K0.1%-2,271
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,885,400 shares; 2014Q4: 1,865,481 shares; 2015Q1: 1,502,558 shares; 2015Q2: 1,722,267 shares; 2015Q3: 1,550,792 shares; 2015Q4: 1,465,829 shares; 2016Q1: 25,620 shares; 2016Q2: 12,810 shares 12,810$497K0.09%-12,810Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,618 shares; 2014Q4: 19,618 shares; 2015Q1: 19,445 shares; 2015Q2: 22,813 shares; 2015Q3: not reported; 2015Q4: 5,553 shares; 2016Q1: 9,329 shares; 2016Q2: 9,129 shares 9,129$467K0.09%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,158 shares; 2014Q4: 3,158 shares; 2015Q1: 3,758 shares; 2015Q2: 4,588 shares; 2015Q3: 3,335 shares; 2015Q4: 3,402 shares; 2016Q1: 4,002 shares; 2016Q2: 3,841 shares 3,841$466K0.09%-161Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,869 shares; 2015Q3: not reported; 2015Q4: 3,869 shares; 2016Q1: 3,869 shares; 2016Q2: 3,869 shares 3,869$466K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,846 shares; 2014Q4: 11,846 shares; 2015Q1: 11,715 shares; 2015Q2: 12,015 shares; 2015Q3: 13,890 shares; 2015Q4: 11,715 shares; 2016Q1: 12,715 shares; 2016Q2: 13,090 shares 13,090$461K0.09%+375Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2 shares; 2015Q3: not reported; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares 2$434K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 426 shares; 2016Q1: 599 shares; 2016Q2: 599 shares 599$415K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,348 shares; 2014Q4: 7,348 shares; 2015Q1: 7,351 shares; 2015Q2: 7,267 shares; 2015Q3: 7,267 shares; 2015Q4: 7,267 shares; 2016Q1: 8,767 shares; 2016Q2: 8,767 shares 8,767$415K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,326 shares; 2015Q3: not reported; 2015Q4: 5,326 shares; 2016Q1: 6,540 shares; 2016Q2: 6,540 shares 6,540$405K0.08%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,256 shares; 2014Q4: 3,405 shares; 2015Q1: 3,841 shares; 2015Q2: 3,841 shares; 2015Q3: 3,841 shares; 2015Q4: 3,366 shares; 2016Q1: 3,841 shares; 2016Q2: 3,841 shares 3,841$394K0.08%0
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,054 shares; 2015Q3: not reported; 2015Q4: 8,054 shares; 2016Q1: 8,054 shares; 2016Q2: 8,054 shares 8,054$385K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 9,446 shares; 2014Q4: 9,446 shares; 2015Q1: 9,446 shares; 2015Q2: 8,040 shares; 2015Q3: 8,040 shares; 2015Q4: 8,340 shares; 2016Q1: 8,340 shares; 2016Q2: 5,991 shares 5,991$372K0.07%-2,349Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,839 shares; 2015Q3: 21,839 shares; 2015Q4: 21,839 shares; 2016Q1: 21,839 shares; 2016Q2: 21,839 shares 21,839$358K0.07%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,869 shares; 2014Q4: 1,869 shares; 2015Q1: not reported; 2015Q2: 2,869 shares; 2015Q3: not reported; 2015Q4: 2,869 shares; 2016Q1: 2,869 shares; 2016Q2: 2,869 shares 2,869$301K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 396 shares; 2016Q1: 396 shares; 2016Q2: 396 shares 396$279K0.05%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,854 shares 10,854$268K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,112 shares; 2014Q4: 5,112 shares; 2015Q1: 5,112 shares; 2015Q2: 5,666 shares; 2015Q3: 5,112 shares; 2015Q4: 4,939 shares; 2016Q1: 4,939 shares; 2016Q2: 2,542 shares 2,542$259K0.05%-2,397Timeline
Facebook Inc Cl AFacebook Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,225 shares; 2016Q2: 2,225 shares 2,225$254K0.05%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,852 shares; 2014Q4: 8,852 shares; 2015Q1: 9,615 shares; 2015Q2: 9,506 shares; 2015Q3: 9,406 shares; 2015Q4: 8,222 shares; 2016Q1: 8,917 shares; 2016Q2: 5,584 shares 5,584$253K0.05%-3,333Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,612 shares; 2014Q4: 1,612 shares; 2015Q1: 1,887 shares; 2015Q2: 1,887 shares; 2015Q3: 1,612 shares; 2015Q4: 1,612 shares; 2016Q1: 1,737 shares; 2016Q2: 1,439 shares 1,439$252K0.05%-298Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,566 shares; 2014Q4: 4,566 shares; 2015Q1: 4,566 shares; 2015Q2: 4,566 shares; 2015Q3: 4,566 shares; 2015Q4: 4,566 shares; 2016Q1: 4,566 shares; 2016Q2: 4,566 shares 4,566$252K0.05%0
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 3,120 shares; 2015Q1: 3,120 shares; 2015Q2: 3,120 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,120 shares; 2016Q2: 3,120 shares 3,120$218K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,326 shares; 2015Q3: not reported; 2015Q4: 5,326 shares; 2016Q1: 5,326 shares; 2016Q2: 5,326 shares 5,326$209K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 5,019 shares; 2015Q1: 4,949 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,949 shares; 2016Q2: 4,949 shares 4,949$203K0.04%0Timeline
Alza CorpAlza CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,000 shares 13,000$20K<0.01%new

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO7,498$617Kshares
IBMINTERNATIONAL BUSINESS MACHS2,062$312Kshares
AFLAFLAC INC3,605$228Kshares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES18,695$224Kshares
RSGREPUBLIC SVCS INC4,300$205Kshares
ALZA CORP 7/2ALZA CORP 7/213,000$19Kshares

How Q2 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 0001214659-16-013159 base2016-08-12acceptance 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 0001214659-16-013159 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001214659-16-011269 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR/A 0001214659-16-010757 Quarter ended 2015-12-312016-04-06acceptance time not in the bulk data set
13F-HR 0001214659-16-009118 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001214659-15-007167 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001214659-15-005545 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0001214659-15-003853 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001214659-15-001317 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001214659-14-007507 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001214659-14-005464 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001214659-14-003021 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001214659-14-001016 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001214659-13-006332 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001214659-13-004571 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set