Skip to content
Disclosery

UNITED BANK, INC.

Follow

13F filer, CIK 1044330, PARKERSBURG, WV

UNITED BANK, INC. reported $237,725,000 across 107 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-18. Its ten largest share positions make up 51.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044330-17-000003

Changes against Q1 2017 are not shown: its report omitted holdings under a confidential treatment request (106 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2017-06-30
Reported value
$238M
Holdings
107
Top 10 weight
51.1%
New
Sold out

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001044330-17-000003, largest first. % of portfolio is the value over $237,725,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 915,979 shares; 2016Q1: 912,211 shares; 2016Q2: 888,142 shares; 2016Q3: 895,405 shares; 2016Q4: 905,048 shares; 2017Q1: 886,046 shares; 2017Q2: 884,549 shares 884,549$34.7M14.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 294,914 shares; 2016Q1: 295,742 shares; 2016Q2: 289,455 shares; 2016Q3: 289,455 shares; 2016Q4: 266,964 shares; 2017Q1: 266,964 shares; 2017Q2: 266,964 shares 266,964$30.2M12.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,904 shares; 2017Q2: 64,898 shares 64,898$11.3M4.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 58,908 shares; 2016Q1: 58,769 shares; 2016Q2: 59,649 shares; 2016Q3: 57,278 shares; 2016Q4: 57,993 shares; 2017Q1: 59,223 shares; 2017Q2: 57,990 shares 57,990$8.35M3.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 217,711 shares; 2016Q1: 176,294 shares; 2016Q2: 163,883 shares; 2016Q3: 155,940 shares; 2016Q4: 163,035 shares; 2017Q1: 167,290 shares; 2017Q2: 172,748 shares 172,748$6.52M2.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 124,023 shares; 2016Q1: 111,016 shares; 2016Q2: 109,836 shares; 2016Q3: 102,594 shares; 2016Q4: 96,016 shares; 2017Q1: 93,940 shares; 2017Q2: 93,762 shares 93,762$6.46M2.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 119,543 shares; 2016Q1: 124,429 shares; 2016Q2: 133,069 shares; 2016Q3: 126,546 shares; 2016Q4: 135,674 shares; 2017Q1: 139,356 shares; 2017Q2: 131,631 shares 131,631$6.4M2.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 79,829 shares; 2016Q1: 73,204 shares; 2016Q2: 72,683 shares; 2016Q3: 69,222 shares; 2016Q4: 64,547 shares; 2017Q1: 62,499 shares; 2017Q2: 59,410 shares 59,410$6.2M2.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,686 shares; 2016Q1: 79,589 shares; 2016Q2: 100,414 shares; 2016Q3: 94,509 shares; 2016Q4: 93,627 shares; 2017Q1: 98,308 shares; 2017Q2: 101,036 shares 101,036$5.72M2.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,874 shares; 2016Q1: 48,183 shares; 2016Q2: 46,932 shares; 2016Q3: 44,096 shares; 2016Q4: 44,916 shares; 2017Q1: 47,843 shares; 2017Q2: 51,185 shares 51,185$5.66M2.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 178,983 shares; 2016Q1: 168,588 shares; 2016Q2: 167,022 shares; 2016Q3: 157,998 shares; 2016Q4: 156,510 shares; 2017Q1: 162,321 shares; 2017Q2: 171,136 shares 171,136$5.36M2.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,117 shares; 2016Q1: 65,686 shares; 2016Q2: 76,283 shares; 2016Q3: 74,295 shares; 2016Q4: 77,675 shares; 2017Q1: 80,430 shares; 2017Q2: 81,117 shares 81,117$5.12M2.15%The filing omitted confidential holdings, a later amendment may add them.
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 31,333 shares; 2016Q2: 40,833 shares; 2016Q3: 38,101 shares; 2016Q4: 41,055 shares; 2017Q1: 44,499 shares; 2017Q2: 45,783 shares 45,783$4.99M2.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,593 shares; 2016Q1: 244,686 shares; 2016Q2: 288,559 shares; 2016Q3: 277,667 shares; 2016Q4: 326,757 shares; 2017Q1: 356,874 shares; 2017Q2: 429,915 shares 429,915$4.81M2.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,629 shares; 2016Q1: 4,429 shares; 2016Q2: 5,656 shares; 2016Q3: 12,002 shares; 2016Q4: 23,610 shares; 2017Q1: 26,477 shares; 2017Q2: 27,881 shares 27,881$4.8M2.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,559 shares; 2016Q2: 27,267 shares; 2016Q3: 25,931 shares; 2016Q4: 26,473 shares; 2017Q1: 28,264 shares; 2017Q2: 29,266 shares 29,266$4.73M1.99%The filing omitted confidential holdings, a later amendment may add them.
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 78,782 shares; 2016Q1: 81,344 shares; 2016Q2: 80,865 shares; 2016Q3: 75,725 shares; 2016Q4: 70,602 shares; 2017Q1: 67,810 shares; 2017Q2: 69,564 shares 69,564$4.46M1.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 180,419 shares; 2016Q1: 178,490 shares; 2016Q2: 179,816 shares; 2016Q3: 169,477 shares; 2016Q4: 169,040 shares; 2017Q1: 161,181 shares; 2017Q2: 167,828 shares 167,828$4.21M1.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 72,090 shares; 2016Q1: 74,439 shares; 2016Q2: 75,839 shares; 2016Q3: 70,220 shares; 2016Q4: 61,202 shares; 2017Q1: 60,044 shares; 2017Q2: 75,859 shares 75,859$4.19M1.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 74,880 shares; 2016Q1: 69,759 shares; 2016Q2: 63,968 shares; 2016Q3: 64,900 shares; 2016Q4: 63,147 shares; 2017Q1: 60,568 shares; 2017Q2: 50,403 shares 50,403$4.07M1.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 39,214 shares; 2016Q2: 39,214 shares; 2016Q3: 38,700 shares; 2016Q4: 37,800 shares; 2017Q1: 32,765 shares; 2017Q2: 32,557 shares 32,557$4.05M1.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 77,520 shares; 2016Q1: 77,520 shares; 2016Q2: 72,610 shares; 2016Q3: 71,867 shares; 2016Q4: 70,637 shares; 2017Q1: 70,637 shares; 2017Q2: 69,460 shares 69,460$3.15M1.33%The filing omitted confidential holdings, a later amendment may add them.
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,494 shares; 2016Q1: 35,494 shares; 2016Q2: 36,171 shares; 2016Q3: 36,327 shares; 2016Q4: 34,101 shares; 2017Q1: 34,041 shares; 2017Q2: 33,311 shares 33,311$2.9M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,172 shares; 2016Q1: 12,791 shares; 2016Q2: 19,199 shares; 2016Q3: 18,928 shares; 2016Q4: 19,307 shares; 2017Q1: 19,049 shares; 2017Q2: 18,299 shares 18,299$2.42M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,527 shares; 2016Q1: 24,084 shares; 2016Q2: 19,185 shares; 2016Q3: 18,278 shares; 2016Q4: 16,789 shares; 2017Q1: 16,882 shares; 2017Q2: 15,740 shares 15,740$2.41M1.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,105 shares; 2016Q1: 11,305 shares; 2016Q2: 37,929 shares; 2016Q3: 53,427 shares; 2016Q4: 65,588 shares; 2017Q1: 81,866 shares; 2017Q2: 85,330 shares 85,330$2.34M0.99%The filing omitted confidential holdings, a later amendment may add them.
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 25,904 shares; 2016Q2: 25,700 shares; 2016Q3: 25,500 shares; 2016Q4: 24,600 shares; 2017Q1: 26,311 shares; 2017Q2: 26,212 shares 26,212$2.22M0.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,134 shares; 2016Q1: 10,696 shares; 2016Q2: 10,515 shares; 2016Q3: 10,515 shares; 2016Q4: 9,548 shares; 2017Q1: 9,127 shares; 2017Q2: 9,160 shares 9,160$2.21M0.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 50,588 shares; 2016Q1: 49,568 shares; 2016Q2: 47,088 shares; 2016Q3: 46,568 shares; 2016Q4: 22,080 shares; 2017Q1: 22,076 shares; 2017Q2: 23,576 shares 23,576$2.15M0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,529 shares; 2016Q1: 8,954 shares; 2016Q2: 9,009 shares; 2016Q3: 9,009 shares; 2016Q4: 8,077 shares; 2017Q1: 8,023 shares; 2017Q2: 9,523 shares 9,523$1.98M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,068 shares; 2016Q1: 5,068 shares; 2016Q2: 5,068 shares; 2016Q3: 4,953 shares; 2016Q4: 7,378 shares; 2017Q1: 11,697 shares; 2017Q2: 13,342 shares 13,342$1.91M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 33,197 shares; 2016Q2: 32,750 shares; 2016Q3: 32,500 shares; 2016Q4: 30,000 shares; 2017Q1: 33,020 shares; 2017Q2: 32,892 shares 32,892$1.71M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,722 shares; 2016Q1: 27,822 shares; 2016Q2: 26,122 shares; 2016Q3: 26,192 shares; 2016Q4: 25,456 shares; 2017Q1: 24,775 shares; 2017Q2: 19,139 shares 19,139$1.54M0.65%The filing omitted confidential holdings, a later amendment may add them.
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,121 shares; 2016Q1: 19,133 shares; 2016Q2: 18,195 shares; 2016Q3: 18,195 shares; 2016Q4: 17,895 shares; 2017Q1: 17,833 shares; 2017Q2: 17,212 shares 17,212$1.32M0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 59,885 shares; 2016Q1: 22,557 shares; 2016Q2: 13,600 shares; 2016Q3: 10,261 shares; 2016Q4: 9,869 shares; 2017Q1: 9,758 shares; 2017Q2: 10,569 shares 10,569$1.24M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 68,802 shares; 2016Q1: 68,921 shares; 2016Q2: 85,829 shares; 2016Q3: 82,010 shares; 2016Q4: 77,026 shares; 2017Q1: 72,160 shares; 2017Q2: 43,610 shares 43,610$1.18M0.5%The filing omitted confidential holdings, a later amendment may add them.
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,019 shares; 2016Q1: 4,583 shares; 2016Q2: 3,815 shares; 2016Q3: 3,745 shares; 2016Q4: 3,644 shares; 2017Q1: 3,594 shares; 2017Q2: 3,665 shares 3,665$1.16M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,896 shares; 2016Q1: 36,476 shares; 2016Q2: 37,814 shares; 2016Q3: 35,948 shares; 2016Q4: 35,748 shares; 2017Q1: 35,743 shares; 2017Q2: 24,795 shares 24,795$1.11M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 70,379 shares; 2016Q1: 71,579 shares; 2016Q2: 69,208 shares; 2016Q3: 68,562 shares; 2016Q4: 65,451 shares; 2017Q1: 50,570 shares; 2017Q2: 32,705 shares 32,705$1.1M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,117 shares; 2016Q2: 12,117 shares; 2016Q3: 11,600 shares; 2016Q4: 11,500 shares; 2017Q1: 12,916 shares; 2017Q2: 12,866 shares 12,866$1.03M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,326 shares; 2016Q1: 5,998 shares; 2016Q2: 5,998 shares; 2016Q3: 5,998 shares; 2016Q4: 6,531 shares; 2017Q1: 9,290 shares; 2017Q2: 9,290 shares 9,290$1M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,022 shares; 2017Q1: 27,863 shares; 2017Q2: 28,423 shares 28,423$999K0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,490 shares; 2016Q1: 6,351 shares; 2016Q2: 6,351 shares; 2016Q3: 6,351 shares; 2016Q4: 6,351 shares; 2017Q1: 6,818 shares; 2017Q2: 6,932 shares 6,932$977K0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,005 shares; 2016Q1: 3,705 shares; 2016Q2: 4,232 shares; 2016Q3: 4,232 shares; 2016Q4: 4,601 shares; 2017Q1: 7,101 shares; 2017Q2: 7,101 shares 7,101$947K0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,234 shares; 2016Q1: 14,153 shares; 2016Q2: 14,957 shares; 2016Q3: 14,182 shares; 2016Q4: 12,681 shares; 2017Q1: 12,681 shares; 2017Q2: 12,611 shares 12,611$939K0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,312 shares; 2016Q1: 4,312 shares; 2016Q2: 4,312 shares; 2016Q3: 4,599 shares; 2016Q4: 4,775 shares; 2017Q1: 4,921 shares; 2017Q2: 5,245 shares 5,245$850K0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,885 shares; 2016Q1: 4,260 shares; 2016Q2: 4,085 shares; 2016Q3: 4,085 shares; 2016Q4: 4,821 shares; 2017Q1: 4,921 shares; 2017Q2: 5,321 shares 5,321$816K0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,199 shares; 2016Q1: 18,463 shares; 2016Q2: 22,749 shares; 2016Q3: 22,325 shares; 2016Q4: 23,483 shares; 2017Q1: 24,028 shares; 2017Q2: 22,509 shares 22,509$760K0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,333 shares; 2016Q1: 23,333 shares; 2016Q2: 21,463 shares; 2016Q3: 20,875 shares; 2016Q4: 20,875 shares; 2017Q1: 22,464 shares; 2017Q2: 24,448 shares 24,448$735K0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,000 shares 6,000$714K0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,992 shares; 2016Q1: 16,752 shares; 2016Q2: 17,299 shares; 2016Q3: 17,299 shares; 2016Q4: 16,032 shares; 2017Q1: 16,032 shares; 2017Q2: 9,670 shares 9,670$701K0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,818 shares; 2016Q1: 3,818 shares; 2016Q2: 4,797 shares; 2016Q3: 4,776 shares; 2016Q4: 5,090 shares; 2017Q1: 4,957 shares; 2017Q2: 4,957 shares 4,957$605K0.25%The filing omitted confidential holdings, a later amendment may add them.
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 385 shares; 2016Q1: 385 shares; 2016Q2: 428 shares; 2016Q3: 428 shares; 2016Q4: 415 shares; 2017Q1: 635 shares; 2017Q2: 635 shares 635$577K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,120 shares; 2016Q1: 4,542 shares; 2016Q2: 4,693 shares; 2016Q3: 4,679 shares; 2016Q4: 4,971 shares; 2017Q1: 4,971 shares; 2017Q2: 4,971 shares 4,971$547K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 437 shares; 2016Q1: 434 shares; 2016Q2: 500 shares; 2016Q3: 506 shares; 2016Q4: 564 shares; 2017Q1: 577 shares; 2017Q2: 577 shares 577$537K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,266 shares; 2016Q1: 6,116 shares; 2016Q2: 5,860 shares; 2016Q3: 6,415 shares; 2016Q4: 6,415 shares; 2017Q1: 6,339 shares; 2017Q2: 6,339 shares 6,339$530K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,193 shares; 2016Q1: 5,719 shares; 2016Q2: 5,868 shares; 2016Q3: 5,986 shares; 2016Q4: 5,721 shares; 2017Q1: 5,721 shares; 2017Q2: 6,357 shares 6,357$529K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,072 shares; 2016Q1: 6,072 shares; 2016Q2: 4,299 shares; 2016Q3: 4,369 shares; 2016Q4: 4,479 shares; 2017Q1: 4,479 shares; 2017Q2: 5,529 shares 5,529$518K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,287 shares; 2016Q1: 7,287 shares; 2016Q2: 7,287 shares; 2016Q3: 7,287 shares; 2016Q4: 7,287 shares; 2017Q1: 7,287 shares; 2017Q2: 7,287 shares 7,287$488K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,866 shares; 2016Q1: 6,258 shares; 2016Q2: 5,859 shares; 2016Q3: 5,913 shares; 2016Q4: 6,053 shares; 2017Q1: 5,953 shares; 2017Q2: 5,678 shares 5,678$486K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,309 shares; 2016Q1: 11,282 shares; 2016Q2: 10,727 shares; 2016Q3: 11,918 shares; 2016Q4: 12,085 shares; 2017Q1: 11,888 shares; 2017Q2: 10,561 shares 10,561$471K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,010 shares; 2016Q1: 2,010 shares; 2016Q2: 2,010 shares; 2016Q3: 2,010 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 2,434 shares 2,434$468K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,458 shares 20,458$442K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,250 shares; 2016Q1: 2,250 shares; 2016Q2: 2,250 shares; 2016Q3: 2,250 shares; 2016Q4: 2,646 shares; 2017Q1: 2,646 shares; 2017Q2: 3,386 shares 3,386$440K0.19%The filing omitted confidential holdings, a later amendment may add them.
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,705 shares; 2016Q1: 3,705 shares; 2016Q2: 3,705 shares; 2016Q3: 3,555 shares; 2016Q4: 3,555 shares; 2017Q1: 3,555 shares; 2017Q2: 4,755 shares 4,755$438K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,891 shares; 2016Q1: 5,891 shares; 2016Q2: 5,891 shares; 2016Q3: 5,891 shares; 2016Q4: 5,891 shares; 2017Q1: 6,567 shares; 2017Q2: 6,567 shares 6,567$433K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,695 shares; 2016Q4: 6,635 shares; 2017Q1: 7,715 shares; 2017Q2: 7,715 shares 7,715$421K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,816 shares; 2016Q2: 1,816 shares; 2016Q3: not reported; 2016Q4: 3,445 shares; 2017Q1: 3,445 shares; 2017Q2: 3,695 shares 3,695$419K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,340 shares; 2016Q1: 6,340 shares; 2016Q2: 6,683 shares; 2016Q3: 6,683 shares; 2016Q4: 7,437 shares; 2017Q1: 7,437 shares; 2017Q2: 7,076 shares 7,076$417K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,944 shares; 2016Q1: 1,944 shares; 2016Q2: 1,944 shares; 2016Q3: 1,944 shares; 2016Q4: 1,944 shares; 2017Q1: 1,944 shares; 2017Q2: 1,944 shares 1,944$415K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 827 shares; 2016Q1: 827 shares; 2016Q2: 827 shares; 2016Q3: 822 shares; 2016Q4: 1,343 shares; 2017Q1: 1,343 shares; 2017Q2: 1,318 shares 1,318$409K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,732 shares; 2016Q1: 3,636 shares; 2016Q2: 3,636 shares; 2016Q3: 3,636 shares; 2016Q4: 3,636 shares; 2017Q1: 3,636 shares; 2017Q2: 3,636 shares 3,636$404K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,696 shares; 2016Q1: 5,696 shares; 2016Q2: 6,031 shares; 2016Q3: 5,108 shares; 2016Q4: 6,752 shares; 2017Q1: 7,965 shares; 2017Q2: 7,229 shares 7,229$400K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,165 shares; 2016Q1: 6,565 shares; 2016Q2: 6,453 shares; 2016Q3: 6,076 shares; 2016Q4: 5,974 shares; 2017Q1: 4,658 shares; 2017Q2: 2,508 shares 2,508$386K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,500 shares; 2016Q1: 4,600 shares; 2016Q2: 4,600 shares; 2016Q3: 4,712 shares; 2016Q4: 4,712 shares; 2017Q1: 4,712 shares; 2017Q2: 4,712 shares 4,712$381K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,272 shares; 2016Q1: 8,872 shares; 2016Q2: 10,385 shares; 2016Q3: 9,588 shares; 2016Q4: 10,036 shares; 2017Q1: 9,369 shares; 2017Q2: 8,642 shares 8,642$373K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,157 shares; 2016Q1: 2,725 shares; 2016Q2: 2,725 shares; 2016Q3: 2,725 shares; 2016Q4: 2,725 shares; 2017Q1: 2,650 shares; 2017Q2: 2,650 shares 2,650$359K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares; 2016Q2: 2,600 shares; 2016Q3: 2,600 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares 2,600$358K0.15%The filing omitted confidential holdings, a later amendment may add them.
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,593 shares; 2016Q3: 2,593 shares; 2016Q4: 3,019 shares; 2017Q1: 3,019 shares; 2017Q2: 3,305 shares 3,305$351K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
PREMIER FINL BANCORP INCPREMIER FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,900 shares; 2016Q2: 16,900 shares; 2016Q3: 16,900 shares; 2016Q4: 18,590 shares; 2017Q1: 18,590 shares; 2017Q2: 17,000 shares 17,000$350K0.15%The filing omitted confidential holdings, a later amendment may add them.
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,758 shares; 2016Q1: 1,758 shares; 2016Q2: 2,072 shares; 2016Q3: 2,172 shares; 2016Q4: 2,122 shares; 2017Q1: 2,043 shares; 2017Q2: 2,043 shares 2,043$346K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,936 shares; 2016Q1: 19,936 shares; 2016Q2: 6,185 shares; 2016Q3: 6,185 shares; 2016Q4: 5,450 shares; 2017Q1: 4,030 shares; 2017Q2: 2,956 shares 2,956$341K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 159 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 136 shares; 2017Q2: 181 shares 181$338K0.14%The filing omitted confidential holdings, a later amendment may add them.
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,702 shares; 2016Q1: 9,102 shares; 2016Q2: 10,102 shares; 2016Q3: 8,252 shares; 2016Q4: 7,065 shares; 2017Q1: 6,915 shares; 2017Q2: 5,865 shares 5,865$327K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,854 shares; 2016Q1: 5,854 shares; 2016Q2: 5,854 shares; 2016Q3: 5,854 shares; 2016Q4: 5,854 shares; 2017Q1: 5,852 shares; 2017Q2: 5,852 shares 5,852$327K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,295 shares; 2016Q1: 4,590 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,135 shares; 2017Q1: 4,735 shares; 2017Q2: 4,735 shares 4,735$314K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,815 shares; 2016Q1: 5,686 shares; 2016Q2: 7,422 shares; 2016Q3: 7,989 shares; 2016Q4: 8,154 shares; 2017Q1: 8,864 shares; 2017Q2: 7,489 shares 7,489$310K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,014 shares; 2016Q1: 4,014 shares; 2016Q2: 3,994 shares; 2016Q3: 3,924 shares; 2016Q4: 3,924 shares; 2017Q1: 3,624 shares; 2017Q2: 3,670 shares 3,670$309K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,290 shares; 2016Q1: 2,290 shares; 2016Q2: 2,290 shares; 2016Q3: 2,290 shares; 2016Q4: 2,290 shares; 2017Q1: 2,115 shares; 2017Q2: 2,115 shares 2,115$305K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,426 shares; 2017Q2: 3,426 shares 3,426$303K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,520 shares; 2016Q1: 4,520 shares; 2016Q2: 4,520 shares; 2016Q3: 4,356 shares; 2016Q4: 4,661 shares; 2017Q1: 4,713 shares; 2017Q2: 3,888 shares 3,888$302K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,432 shares; 2016Q1: 5,500 shares; 2016Q2: 5,500 shares; 2016Q3: 6,300 shares; 2016Q4: 6,300 shares; 2017Q1: 6,300 shares; 2017Q2: 6,300 shares 6,300$301K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 299 shares; 2016Q3: 299 shares; 2016Q4: 299 shares; 2017Q1: 299 shares; 2017Q2: 299 shares 299$289K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,834 shares; 2016Q2: 1,834 shares; 2016Q3: 1,834 shares; 2016Q4: not reported; 2017Q1: 1,763 shares; 2017Q2: 1,872 shares 1,872$283K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,134 shares; 2016Q1: 6,134 shares; 2016Q2: 6,045 shares; 2016Q3: 6,045 shares; 2016Q4: 5,930 shares; 2017Q1: 5,800 shares; 2017Q2: 2,739 shares 2,739$280K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,493 shares; 2016Q1: 6,099 shares; 2016Q2: 3,467 shares; 2016Q3: 2,825 shares; 2016Q4: 2,125 shares; 2017Q1: 2,179 shares; 2017Q2: 2,179 shares 2,179$265K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,880 shares; 2016Q1: 1,880 shares; 2016Q2: 1,880 shares; 2016Q3: 1,880 shares; 2016Q4: 1,880 shares; 2017Q1: 3,760 shares; 2017Q2: 3,760 shares 3,760$264K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 61,552 shares; 2016Q1: 57,682 shares; 2016Q2: 56,945 shares; 2016Q3: 53,245 shares; 2016Q4: 6,774 shares; 2017Q1: 4,193 shares; 2017Q2: 3,445 shares 3,445$256K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,050 shares; 2017Q2: 5,050 shares 5,050$253K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,767 shares; 2017Q1: 4,767 shares; 2017Q2: 4,767 shares 4,767$248K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 4,500 shares 4,500$243K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,402 shares; 2016Q2: 2,902 shares; 2016Q3: 3,702 shares; 2016Q4: 3,550 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares 3,500$243K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,176 shares; 2016Q1: 3,176 shares; 2016Q2: 3,176 shares; 2016Q3: 3,176 shares; 2016Q4: 3,176 shares; 2017Q1: 3,171 shares; 2017Q2: 2,571 shares 2,571$236K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,920 shares 1,920$233K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECTMECA MARCELLUS TRUST I COM UNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 67,725 shares; 2016Q1: 67,725 shares; 2016Q2: 67,725 shares; 2016Q3: 67,725 shares; 2016Q4: 67,725 shares; 2017Q1: 67,725 shares; 2017Q2: 67,725 shares 67,725$142K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PKTXPROTOKINETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 219,088 shares; 2017Q2: 219,088 shares 219,088$16K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PARprincipal32,162$886K

How Q2 2017 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 0001044330-17-000003 base2017-07-18acceptance time not in the bulk data set