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Disclosery

Weatherstone Capital Management

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13F filer, CIK 1535578, DENVER, CO

Weatherstone Capital Management reported $125,098,000 across 82 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-25. Its ten largest share positions make up 79.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535578-18-000004

Period
2018-06-30
Reported value
$125M
Holdings
82
Top 10 weight
79.48%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVnew+321,551$35.5M
GSYnew+332,098$16.7M
MINTadded+161,334$16.4M
XLEadded+46,978$3.57M
JPSTnew+17,886$896K

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
VOOreduced-123,722-$30.9M
IEIreduced-106,732-$12.8M
CWBexited-222,931-$11.5M
IVVreduced-40,719-$11.1M
VEAreduced-114,359-$4.9M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001535578-18-000004, largest first. % of portfolio is the value over $125,098,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 321,551 shares 321,551$35.5M28.39%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,212 shares; 2017Q4: 16,334 shares; 2018Q1: 119,286 shares; 2018Q2: 280,620 shares 280,620$28.5M22.78%+161,334Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 332,098 shares 332,098$16.7M13.34%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,561 shares; 2017Q3: 13,475 shares; 2017Q4: 71,622 shares; 2018Q1: 73,809 shares; 2018Q2: 120,787 shares 120,787$9.17M7.33%+46,978Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,002 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 145,193 shares; 2018Q2: 38,461 shares 38,461$4.62M3.69%-106,732Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,392 shares; 2017Q3: 5,390 shares; 2017Q4: 5,997 shares; 2018Q1: 6,635 shares; 2018Q2: 6,312 shares 6,312$1.17M0.93%-323Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,523 shares; 2017Q3: 33,431 shares; 2017Q4: 29,816 shares; 2018Q1: 34,504 shares; 2018Q2: 38,125 shares 38,125$1.01M0.81%+3,621Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,490 shares; 2017Q3: 17,653 shares; 2017Q4: 15,792 shares; 2018Q1: 11,855 shares; 2018Q2: 13,610 shares 13,610$945K0.76%+1,755Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,727 shares; 2018Q2: 17,914 shares 17,914$917K0.73%-813Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,886 shares 17,886$896K0.72%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,103 shares; 2017Q3: 4,131 shares; 2017Q4: 4,498 shares; 2018Q1: 4,351 shares; 2018Q2: 4,118 shares 4,118$809K0.65%-233Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,903 shares 31,903$800K0.64%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,121 shares; 2017Q3: 4,219 shares; 2017Q4: 4,637 shares; 2018Q1: 4,646 shares; 2018Q2: 4,404 shares 4,404$720K0.58%-242Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,455 shares; 2018Q2: 13,480 shares 13,480$699K0.56%+25Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,969 shares; 2017Q3: 8,552 shares; 2017Q4: 7,600 shares; 2018Q1: 4,710 shares; 2018Q2: 5,697 shares 5,697$623K0.5%+987Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,002 shares; 2017Q3: 2,606 shares; 2017Q4: 3,206 shares; 2018Q1: 3,390 shares; 2018Q2: 3,278 shares 3,278$612K0.49%-112Timeline
FIRST SOLAR INCFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 54,414 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,414 shares 54,414$590K0.47%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 370 shares; 2017Q3: 346 shares; 2017Q4: 409 shares; 2018Q1: 544 shares; 2018Q2: 515 shares 515$582K0.47%-29Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,470 shares; 2017Q3: 3,288 shares; 2017Q4: 3,566 shares; 2018Q1: 3,556 shares; 2018Q2: 3,360 shares 3,360$556K0.44%-196Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,850 shares; 2017Q3: 4,931 shares; 2017Q4: 5,582 shares; 2018Q1: 7,233 shares; 2018Q2: 6,904 shares 6,904$539K0.43%-329Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,963 shares; 2017Q3: 5,178 shares; 2017Q4: 5,893 shares; 2018Q1: 6,864 shares; 2018Q2: 6,469 shares 6,469$535K0.43%-395Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,374 shares; 2017Q3: 2,437 shares; 2017Q4: 2,965 shares; 2018Q1: 3,158 shares; 2018Q2: 3,004 shares 3,004$507K0.41%-154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,433 shares; 2017Q3: 3,262 shares; 2017Q4: 3,462 shares; 2018Q1: 3,999 shares; 2018Q2: 3,875 shares 3,875$490K0.39%-124Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,179 shares; 2017Q3: 2,206 shares; 2017Q4: 2,433 shares; 2018Q1: 2,611 shares; 2018Q2: 2,476 shares 2,476$487K0.39%-135Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 253 shares; 2018Q2: 233 shares 233$473K0.38%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,882 shares; 2017Q3: 1,919 shares; 2017Q4: 2,138 shares; 2018Q1: 2,378 shares; 2018Q2: 2,254 shares 2,254$467K0.37%-124Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,913 shares; 2017Q3: 4,011 shares; 2017Q4: 4,442 shares; 2018Q1: 4,281 shares; 2018Q2: 4,048 shares 4,048$436K0.35%-233Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,474 shares; 2017Q3: 5,511 shares; 2017Q4: 6,233 shares; 2018Q1: 6,307 shares; 2018Q2: 6,135 shares 6,135$435K0.35%-172Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,402 shares; 2017Q3: 2,468 shares; 2017Q4: 2,787 shares; 2018Q1: 6,125 shares; 2018Q2: 5,812 shares 5,812$431K0.34%-313Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,598 shares; 2017Q3: 3,652 shares; 2017Q4: 4,002 shares; 2018Q1: 4,399 shares; 2018Q2: 4,167 shares 4,167$408K0.33%-232Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,577 shares; 2017Q3: 2,674 shares; 2017Q4: 3,378 shares; 2018Q1: 4,038 shares; 2018Q2: 3,838 shares 3,838$402K0.32%-200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,339 shares; 2018Q1: 14,698 shares; 2018Q2: 14,176 shares 14,176$400K0.32%-522Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,526 shares; 2017Q3: 2,608 shares; 2017Q4: 2,967 shares; 2018Q1: 3,299 shares; 2018Q2: 3,159 shares 3,159$395K0.32%-140
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,331 shares; 2017Q3: 3,352 shares; 2017Q4: 3,899 shares; 2018Q1: 5,155 shares; 2018Q2: 4,968 shares 4,968$395K0.32%-187
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 46,300 shares; 2017Q3: 9,324 shares; 2017Q4: 45,682 shares; 2018Q1: 42,100 shares; 2018Q2: 1,381 shares 1,381$377K0.3%-40,719Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,069 shares; 2017Q3: 4,215 shares; 2017Q4: 4,839 shares; 2018Q1: 5,953 shares; 2018Q2: 5,718 shares 5,718$371K0.3%-235Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,616 shares; 2017Q3: 3,273 shares; 2017Q4: 3,485 shares; 2018Q1: 3,734 shares; 2018Q2: 3,525 shares 3,525$367K0.29%-209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,661 shares; 2017Q3: 3,309 shares; 2017Q4: 3,775 shares; 2018Q1: 3,951 shares; 2018Q2: 3,688 shares 3,688$364K0.29%-263Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,347 shares; 2017Q3: 3,477 shares; 2017Q4: 4,093 shares; 2018Q1: 4,792 shares; 2018Q2: 4,583 shares 4,583$350K0.28%-209Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,295 shares; 2017Q3: 2,305 shares; 2017Q4: 2,634 shares; 2018Q1: 2,978 shares; 2018Q2: 2,858 shares 2,858$347K0.28%-120Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,592 shares; 2017Q3: 1,560 shares; 2017Q4: 1,770 shares; 2018Q1: 1,930 shares; 2018Q2: 1,850 shares 1,850$345K0.28%-80Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,257 shares; 2017Q3: 2,318 shares; 2017Q4: 1,884 shares; 2018Q1: 2,864 shares; 2018Q2: 2,744 shares 2,744$336K0.27%-120Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,641 shares; 2017Q3: 2,727 shares; 2017Q4: 3,128 shares; 2018Q1: 3,584 shares; 2018Q2: 3,481 shares 3,481$336K0.27%-103Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,051 shares; 2017Q3: 3,948 shares; 2017Q4: 4,528 shares; 2018Q1: 5,057 shares; 2018Q2: 4,785 shares 4,785$327K0.26%-272Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,841 shares; 2017Q3: 4,885 shares; 2017Q4: 4,914 shares; 2018Q1: 4,929 shares; 2018Q2: 4,718 shares 4,718$319K0.26%-211Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,966 shares; 2017Q3: 6,336 shares; 2017Q4: 5,832 shares; 2018Q1: 4,100 shares; 2018Q2: 3,788 shares 3,788$300K0.24%-312Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 582 shares; 2017Q3: 519 shares; 2017Q4: 611 shares; 2018Q1: 631 shares; 2018Q2: 593 shares 593$296K0.24%-38
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,456 shares; 2018Q1: 1,562 shares; 2018Q2: 1,470 shares 1,470$287K0.23%-92Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,966 shares; 2018Q2: 5,613 shares 5,613$286K0.23%-353Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,774 shares; 2017Q4: 1,956 shares; 2018Q1: 2,153 shares; 2018Q2: 2,019 shares 2,019$286K0.23%-134Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 197,850 shares; 2017Q3: 294,097 shares; 2017Q4: 335,420 shares; 2018Q1: 121,005 shares; 2018Q2: 6,646 shares 6,646$285K0.23%-114,359Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,611 shares; 2018Q2: 3,412 shares 3,412$284K0.23%-199Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,676 shares; 2018Q2: 2,530 shares 2,530$282K0.23%-146Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,660 shares; 2017Q3: 60,061 shares; 2017Q4: 62,236 shares; 2018Q1: 102,458 shares; 2018Q2: 6,633 shares 6,633$280K0.22%-95,825Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 819 shares; 2017Q3: 822 shares; 2017Q4: 906 shares; 2018Q1: 983 shares; 2018Q2: 923 shares 923$273K0.22%-60Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,125 shares; 2017Q3: 3,705 shares; 2017Q4: 4,223 shares; 2018Q1: 4,979 shares; 2018Q2: 4,769 shares 4,769$271K0.22%-210Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,779 shares; 2018Q2: 4,498 shares 4,498$270K0.22%-281Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,157 shares; 2017Q3: 4,000 shares; 2017Q4: 4,492 shares; 2018Q1: 5,038 shares; 2018Q2: 4,795 shares 4,795$266K0.21%-243Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,751 shares; 2017Q3: 2,842 shares; 2017Q4: 3,260 shares; 2018Q1: 2,833 shares; 2018Q2: 2,708 shares 2,708$264K0.21%-125Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,138 shares; 2018Q1: 6,476 shares; 2018Q2: 6,088 shares 6,088$262K0.21%-388Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,574 shares 5,574$262K0.21%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,134 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,151 shares; 2018Q2: 4,144 shares 4,144$252K0.2%-7Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,025 shares; 2018Q2: 1,904 shares 1,904$251K0.2%-121Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,688 shares; 2018Q2: 6,688 shares 6,688$233K0.19%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,758 shares; 2017Q3: 8,224 shares; 2017Q4: 8,203 shares; 2018Q1: 7,923 shares; 2018Q2: 7,496 shares 7,496$229K0.18%-427Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,652 shares; 2017Q3: 5,863 shares; 2017Q4: 5,370 shares; 2018Q1: 2,862 shares; 2018Q2: 2,712 shares 2,712$227K0.18%-150Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,426 shares; 2017Q3: 7,062 shares; 2017Q4: 8,387 shares; 2018Q1: not reported; 2018Q2: 8,387 shares 8,387$226K0.18%new
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,983 shares; 2018Q1: 3,255 shares; 2018Q2: 3,095 shares 3,095$218K0.17%-160
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,314 shares; 2018Q1: 5,071 shares; 2018Q2: 4,750 shares 4,750$217K0.17%-321Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,595 shares; 2018Q1: 3,783 shares; 2018Q2: 3,540 shares 3,540$216K0.17%-243Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,228 shares; 2017Q3: 70,332 shares; 2017Q4: 145,658 shares; 2018Q1: 124,586 shares; 2018Q2: 864 shares 864$216K0.17%-123,722Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,465 shares; 2017Q3: 6,884 shares; 2017Q4: 6,794 shares; 2018Q1: 6,609 shares; 2018Q2: 6,014 shares 6,014$216K0.17%-595Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,249 shares; 2018Q2: 3,055 shares 3,055$214K0.17%-194
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,258 shares; 2017Q3: 6,708 shares; 2017Q4: 6,786 shares; 2018Q1: 6,649 shares; 2018Q2: 6,366 shares 6,366$212K0.17%-283Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,130 shares; 2017Q3: 11,410 shares; 2017Q4: 11,523 shares; 2018Q1: 11,197 shares; 2018Q2: 10,703 shares 10,703$211K0.17%-494Timeline
HULL TACTICAL US ETFHULL TACTICAL US ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,805 shares; 2017Q3: 8,921 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,792 shares 7,792$211K0.17%new
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,219 shares; 2017Q3: 6,794 shares; 2017Q4: 6,875 shares; 2018Q1: 6,719 shares; 2018Q2: 6,430 shares 6,430$209K0.17%-289Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,573 shares 3,573$208K0.17%newTimeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,790 shares; 2017Q3: 10,179 shares; 2017Q4: 10,392 shares; 2018Q1: 10,169 shares; 2018Q2: 9,811 shares 9,811$208K0.17%-358Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 3,016 shares; 2017Q4: 3,030 shares; 2018Q1: 2,891 shares; 2018Q2: 2,512 shares 2,512$207K0.17%-379Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,428 shares 1,428$205K0.16%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,247 shares; 2017Q3: 9,154 shares; 2017Q4: 9,341 shares; 2018Q1: 9,212 shares; 2018Q2: 8,875 shares 8,875$203K0.16%-337Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
CWBSPDR SERIES TRUST222,931$11.5Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR32,696$1.64Mshares
IEFISHARES TR15,885$1.64Mshares
SMHVANECK ETF TRUST8,866$925Kshares
USTPROSHARES TR16,381$899Kshares
FSLRFIRST SOLAR INC54,414$590Kshares
SSOPROSHARES TR2,994$316Kshares
DSIISHARES TR2,903$284Kshares
XLPSELECT SECTOR SPDR TR4,810$253Kshares
PMPHILIP MORRIS INTL INC2,526$251Kshares
EWZISHARES INC5,339$240Kshares
EWJISHARES INC3,838$233Kshares
EWOISHARES INC9,163$232Kshares
EIDOISHARES TR8,153$220Kshares
EPOLISHARES TR8,478$213Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,831$201Kshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535578-18-000004 base2018-07-25acceptance time not in the bulk data set