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Disclosery

TIEDEMANN TRUST CO

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13F filer, CIK 1313345, Wilmington, DE

TIEDEMANN TRUST CO reported $650,617,000 across 70 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-05. Its ten largest share positions make up 66.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-16-011269

Period
2016-03-31
Reported value
$651M
Holdings
70
Top 10 weight
66.59%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHnew+371,927$53.6M
DEEPadded+1,159,839$27M
DSLadded+868,861$14.6M
COLUMBIA PIPELINE PARTNERS Ladded+728,386$10.6M
TALLGRASS ENERGY PARTNERS LPadded+238,590$9.14M

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
Rydex S&P 500 Pure Value Etfreduced-1,987,953-$100M
XLPreduced-1,535,708-$81.5M
DXJreduced-1,440,209-$63M
URTHreduced-263,041-$18.2M
EFAexited-367,951-$17.1M

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.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001214659-16-011269, largest first. % of portfolio is the value over $573,995,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 1,539,607$81.7M14.23%-1,535,708Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 371,927 shares 371,927$53.6M9.34%newTimeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 2,280,825$53M9.23%+1,159,839Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 1,750$43.1M-1,692,219Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 1,136,677$39.6M6.89%-193,755Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 330,518$38.3M6.67%-50,875Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 1,666,982$28M4.88%+868,861Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 536,120$25.8M4.49%+75,800
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 333,579$22.9M4%+9,270
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 1,120,307$20.5M3.58%+322,982
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 251,621$18.7M3.26%+51,790
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 377,019 shares; 2016Q1: 466,999 shares 466,999$18.4M3.2%+89,980
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 336,104 shares; 2016Q1: 529 shares 529$17.9M-335,575Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 483,626 shares; 2016Q1: 1,212,012 shares 1,212,012$17.7M3.08%+728,386
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 160,981 shares; 2015Q4: 218,688 shares; 2016Q1: 457,278 shares 457,278$17.5M3.05%+238,590
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 1,239,328$16.9M2.94%+333,607
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 745$15.6M-686,220Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 620,182$14.5M2.52%+28,532
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 290,795$14M2.44%-10,870
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 77,768 shares; 2016Q1: 96,544 shares 96,544$10M1.75%+18,776Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,396 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 405,100 shares; 2016Q1: 142,059 shares 142,059$9.86M1.72%-263,041Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 167,473 shares; 2015Q4: 162,915 shares; 2016Q1: 197,855 shares 197,855$8.6M1.5%+34,940
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 251,667 shares; 2016Q1: 313,147 shares 313,147$8.51M1.48%+61,480Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,945 shares; 2015Q3: not reported; 2015Q4: 199,487 shares; 2016Q1: 161,752 shares 161,752$7.62M1.33%-37,735Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 70,732 shares; 2016Q1: 49,217 shares 49,217$5.82M1.01%-21,515Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,744 shares; 2016Q1: 58,514 shares 58,514$4.34M0.76%-58,230Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 120,909 shares; 2016Q1: 61,819 shares 61,819$4.34M0.76%-59,090
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 243,705$4.03M0.7%-227,384
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 35,367$3.91M0.68%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 52,203$2.1M0.37%+38,529Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 16,495$1.94M0.34%-3,487Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 65,589$1.78M0.31%-138,049
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,715 shares 37,715$1.69M0.29%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 12,987$1.42M0.25%+1,988Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 21,867$1.35M0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 15,936$1.33M0.23%+100Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 25,620$1.12M0.2%-1,440,209Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 31,456$1M0.17%-1,214
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,477 shares; 2015Q3: not reported; 2015Q4: 11,040 shares; 2016Q1: 11,040 shares 11,040$692K0.12%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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000,526 shares; 2016Q1: 12,573 shares 12,573$635K0.11%-1,987,953
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 9,163$621K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 12,156 shares; 2014Q4: 12,156 shares; 2015Q1: 12,117 shares; 2015Q2: 13,941 shares; 2015Q3: 5,674 shares; 2015Q4: 7,498 shares; 2016Q1: 7,498 shares 7,498$617K0.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 9,329$515K0.09%+3,776Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 8,340$494K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,869 shares; 2015Q3: not reported; 2015Q4: 3,869 shares; 2016Q1: 3,869 shares 3,869$486K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,939$485K0.08%0Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 21,839$465K0.08%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 426 shares; 2016Q1: 599 shares 599$446K0.08%+173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 581 shares; 2015Q3: 519 shares; 2015Q4: 519 shares; 2016Q1: 749 shares 749$445K0.08%+230Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,002$433K0.08%+600Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2 shares; 2015Q3: not reported; 2015Q4: 2 shares; 2016Q1: 2 shares 2$427K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 8,767$424K0.07%+1,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 8,917$414K0.07%+695Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,841$384K0.07%+475
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 12,715$377K0.07%+1,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,326 shares; 2015Q3: not reported; 2015Q4: 5,326 shares; 2016Q1: 6,540 shares 6,540$374K0.07%+1,214Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,054 shares; 2015Q3: not reported; 2015Q4: 8,054 shares; 2016Q1: 8,054 shares 8,054$359K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 2,277 shares; 2014Q4: 2,282 shares; 2015Q1: 2,062 shares; 2015Q2: 2,062 shares; 2015Q3: 2,062 shares; 2015Q4: 2,062 shares; 2016Q1: 2,062 shares 2,062$312K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 396 shares; 2016Q1: 396 shares 396$302K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 1,737$289K0.05%+125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 2,869$274K0.05%0Timeline
Facebook Inc Cl AFacebook Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,225 shares 2,225$254K0.04%new
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,605 shares; 2014Q4: 3,605 shares; 2015Q1: 3,605 shares; 2015Q2: 3,605 shares; 2015Q3: 3,605 shares; 2015Q4: 3,605 shares; 2016Q1: 3,605 shares 3,605$228K0.04%0Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 71,630 shares; 2015Q4: 75,363 shares; 2016Q1: 18,695 shares 18,695$224K0.04%-56,668
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,326 shares; 2015Q3: not reported; 2015Q4: 5,326 shares; 2016Q1: 5,326 shares 5,326$223K0.04%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; 2014Q2: restricted; 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 4,566$221K0.04%0
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,120$210K0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,300 shares 4,300$205K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,019 shares; 2015Q1: 4,949 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,949 shares 4,949$202K0.04%newTimeline
ALZA CORP 7/2ALZA CORP 7/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,000 shares 13,000$19K<0.01%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
EFAISHARES TR367,951$17.1Mshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P221,241$7.46Mshares
ARLPALLIANCE RESOURCE PARTNERS L499,381$6.74Mshares
VPLVANGUARD INTL EQUITY INDEX F95,403$5.41Mshares
Targa Resources Partners, LPTarga Resources Partners, LP315,122$5.21Mshares
Matthews Asia DividendMatthews Asia Dividend210,650$3.24Mshares
SPYSTATE STR SPDR S&P 500 ETF T12,400$2.53Mshares
JPMORGAN GROWTH ADVANTAGJPMORGAN GROWTH ADVANTAG102,431$1.57Mshares
Matthews Asia Small Compani…Matthews Asia Small Companies65,938$1.28Mshares
KKR &amp; CO LPKKR &amp; CO LP30,455$475Kshares
AGGISHARES TR2,820$305Kshares
IYWISHARES TR2,017$216Kshares

How Q1 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 0001214659-16-011269 base2016-05-05acceptance time not in the bulk data set