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Disclosery

Weatherstone Capital Management

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13F filer, CIK 1535578, DENVER, CO

Weatherstone Capital Management reported holdings worth $406,712,000 (the sum of its rows) across 172 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-07. The total stated on the cover page is $225,024,000. Its ten largest share positions make up 48.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535578-19-000002

The cover page states a total of $225,024,000, 45% less than the sum of the rows, $406,712,000. This page uses the sum of the rows.

Period
2018-12-31
Value, sum of rows
$407M
Stated on the cover page
$225M
Holdings
172
Top 10 weight
48.67%
New
102
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+825,330$41.4M
SCHXnew+434,260$30.2M
NOBLnew+240,500$16.1M
MINTadded+151,434$15.3M
INVESCO EXCH TRD SLF IDX FDnew+623,354$15.2M

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-82,916-$21.6M
IVVreduced-30,774-$8.5M
SJNKexited-273,815-$7.55M
PGXreduced-339,467-$4.87M
SHVexited-41,185-$4.55M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001535578-19-000002, largest first. % of portfolio is the value over $402,923,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,886 shares; 2018Q3: 200,706 shares; 2018Q4: 1,026,036 shares 1,026,036$51.4M12.77%+825,330Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 434,260 shares 434,260$30.2M7.5%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 10,212 shares; 2017Q4: 16,334 shares; 2018Q1: 119,286 shares; 2018Q2: 280,620 shares; 2018Q3: 29,614 shares; 2018Q4: 181,048 shares 181,048$18.3M4.54%+151,434Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 240,500 shares 240,500$16.1M3.99%newTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 623,354 shares 623,354$15.2M3.76%new
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 297,613 shares 297,613$14.8M3.66%newTimeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 568,598 shares 568,598$14.1M3.5%new
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 551,853 shares 551,853$13.4M3.32%new
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 387,900 shares 387,900$13M3.23%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 332,098 shares; 2018Q3: 51,629 shares; 2018Q4: 194,079 shares 194,079$9.72M2.41%+142,450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,002 shares; 2017Q3: 2,606 shares; 2017Q4: 3,206 shares; 2018Q1: 3,390 shares; 2018Q2: 3,278 shares; 2018Q3: 3,287 shares; 2018Q4: 40,257 shares 40,257$8.59M2.13%+36,970Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 218,943 shares 218,943$7.35M1.82%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 241,361 shares 241,361$6.21M1.54%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 180,805 shares 180,805$6.14M1.52%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 933,465 shares 933,465$5.88M1.46%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 102,515 shares 102,515$5.75M1.43%newTimeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 254,861 shares 254,861$5.65M1.4%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 74,133 shares 74,133$5.65M1.4%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 188,746 shares 188,746$5.56M1.38%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 97,658 shares 97,658$5.27M1.31%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,392 shares; 2017Q3: 5,390 shares; 2017Q4: 5,997 shares; 2018Q1: 6,635 shares; 2018Q2: 6,312 shares; 2018Q3: 5,822 shares; 2018Q4: 23,238 shares 23,238$4.87M1.21%+17,416Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 88,876 shares 88,876$3.82M0.95%newTimeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 111,616 shares 111,616$3.75M0.93%newTimeline
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,651 shares 31,651$3.64M0.9%new
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,819 shares 53,819$3.58M0.89%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 76,288 shares 76,288$3.38M0.84%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 87,275 shares 87,275$3.31M0.82%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 128,539 shares 128,539$3.17M0.79%new
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,391 shares 60,391$3.04M0.75%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,764 shares 50,764$2.84M0.7%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,295 shares; 2017Q3: 2,305 shares; 2017Q4: 2,634 shares; 2018Q1: 2,978 shares; 2018Q2: 2,858 shares; 2018Q3: 2,931 shares; 2018Q4: 20,258 shares 20,258$2.77M0.69%+17,327Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 54,607 shares; 2017Q3: 11,584 shares; 2017Q4: 12,804 shares; 2018Q1: 4,810 shares; 2018Q2: not reported; 2018Q3: 135,739 shares; 2018Q4: 53,340 shares 53,340$2.71M0.67%-82,399Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64,017 shares 64,017$2.67M0.66%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,963 shares; 2017Q3: 5,178 shares; 2017Q4: 5,893 shares; 2018Q1: 6,864 shares; 2018Q2: 6,469 shares; 2018Q3: 7,112 shares; 2018Q4: 32,497 shares 32,497$2.65M0.66%+25,385Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,679 shares 15,679$2.64M0.65%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,992 shares 48,992$2.6M0.64%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82,163 shares; 2018Q4: 109,817 shares 109,817$2.54M0.63%+27,654Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,105 shares 23,105$2.28M0.57%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 370 shares; 2017Q3: 346 shares; 2017Q4: 409 shares; 2018Q1: 544 shares; 2018Q2: 515 shares; 2018Q3: 513 shares; 2018Q4: 1,907 shares 1,907$2.22M0.55%+1,394Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,475 shares; 2018Q4: 13,515 shares 13,515$2.17M0.54%-14,960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,052 shares 1,052$2.11M0.52%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,849 shares 31,849$1.98M0.49%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,703 shares 51,703$1.97M0.49%new
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37,957 shares 37,957$1.92M0.48%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,032 shares 23,032$1.89M0.47%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,661 shares; 2017Q3: 3,309 shares; 2017Q4: 3,775 shares; 2018Q1: 3,951 shares; 2018Q2: 3,688 shares; 2018Q3: 3,783 shares; 2018Q4: 17,006 shares 17,006$1.89M0.47%+13,223Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,125 shares; 2017Q3: 3,705 shares; 2017Q4: 4,223 shares; 2018Q1: 4,979 shares; 2018Q2: 4,769 shares; 2018Q3: 5,224 shares; 2018Q4: 29,732 shares 29,732$1.74M0.43%+24,508Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,019 shares 18,019$1.69M0.42%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,046 shares 53,046$1.63M0.41%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,103 shares; 2017Q3: 4,131 shares; 2017Q4: 4,498 shares; 2018Q1: 4,351 shares; 2018Q2: 4,118 shares; 2018Q3: 4,027 shares; 2018Q4: 7,525 shares 7,525$1.54M0.38%+3,498Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,627 shares 13,627$1.54M0.38%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,493 shares 38,493$1.48M0.37%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,339 shares; 2018Q1: 14,698 shares; 2018Q2: 14,176 shares; 2018Q3: 16,056 shares; 2018Q4: 52,203 shares 52,203$1.46M0.36%+36,147Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 46,300 shares; 2017Q3: 9,324 shares; 2017Q4: 45,682 shares; 2018Q1: 42,100 shares; 2018Q2: 1,381 shares; 2018Q3: 36,046 shares; 2018Q4: 5,272 shares 5,272$1.46M0.36%-30,774Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 128,228 shares; 2017Q3: 70,332 shares; 2017Q4: 145,658 shares; 2018Q1: 124,586 shares; 2018Q2: 864 shares; 2018Q3: 88,504 shares; 2018Q4: 5,588 shares 5,588$1.46M0.36%-82,916Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,134 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,151 shares; 2018Q2: 4,144 shares; 2018Q3: 4,328 shares; 2018Q4: 20,137 shares 20,137$1.46M0.36%+15,809Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,985 shares 14,985$1.43M0.35%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,456 shares; 2018Q1: 1,562 shares; 2018Q2: 1,470 shares; 2018Q3: 1,530 shares; 2018Q4: 7,167 shares 7,167$1.42M0.35%+5,637Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,850 shares; 2017Q3: 4,931 shares; 2017Q4: 5,582 shares; 2018Q1: 7,233 shares; 2018Q2: 6,904 shares; 2018Q3: 6,411 shares; 2018Q4: 15,570 shares 15,570$1.35M0.34%+9,159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,616 shares; 2017Q3: 3,273 shares; 2017Q4: 3,485 shares; 2018Q1: 3,734 shares; 2018Q2: 3,525 shares; 2018Q3: 3,725 shares; 2018Q4: 12,111 shares 12,111$1.31M0.32%+8,386Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,638 shares 25,638$1.25M0.31%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,433 shares; 2017Q3: 3,262 shares; 2017Q4: 3,462 shares; 2018Q1: 3,999 shares; 2018Q2: 3,875 shares; 2018Q3: 4,014 shares; 2018Q4: 10,268 shares 10,268$1.22M0.3%+6,254Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,697 shares 17,697$1.2M0.3%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,299 shares 4,299$1.14M0.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,573 shares 6,573$1.08M0.27%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,598 shares; 2017Q3: 3,652 shares; 2017Q4: 4,002 shares; 2018Q1: 4,399 shares; 2018Q2: 4,167 shares; 2018Q3: 3,976 shares; 2018Q4: 10,428 shares 10,428$1.06M0.26%+6,452Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,930 shares; 2017Q3: 10,395 shares; 2017Q4: 9,225 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,131 shares; 2018Q4: 11,221 shares 11,221$1.04M0.26%+8,090Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,051 shares; 2017Q3: 3,948 shares; 2017Q4: 4,528 shares; 2018Q1: 5,057 shares; 2018Q2: 4,785 shares; 2018Q3: 5,036 shares; 2018Q4: 14,324 shares 14,324$1.01M0.25%+9,288Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,452 shares 17,452$993K0.25%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,244 shares 35,244$977K0.24%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,455 shares 8,455$962K0.24%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,632 shares; 2018Q4: 4,803 shares 4,803$960K0.24%+1,171Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,577 shares; 2017Q3: 2,674 shares; 2017Q4: 3,378 shares; 2018Q1: 4,038 shares; 2018Q2: 3,838 shares; 2018Q3: 3,975 shares; 2018Q4: 8,193 shares 8,193$928K0.23%+4,218Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,629 shares 5,629$927K0.23%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,595 shares; 2018Q1: 3,783 shares; 2018Q2: 3,540 shares; 2018Q3: 3,688 shares; 2018Q4: 12,153 shares 12,153$887K0.22%+8,465Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,722 shares; 2018Q4: 11,838 shares 11,838$879K0.22%+9,116Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,801 shares 27,801$865K0.21%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,600 shares 5,600$841K0.21%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,862 shares 9,862$787K0.2%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,523 shares; 2017Q3: 33,431 shares; 2017Q4: 29,816 shares; 2018Q1: 34,504 shares; 2018Q2: 38,125 shares; 2018Q3: 25,079 shares; 2018Q4: 30,565 shares 30,565$760K0.19%+5,486Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,924 shares 10,924$746K0.19%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,774 shares; 2017Q4: 1,956 shares; 2018Q1: 2,153 shares; 2018Q2: 2,019 shares; 2018Q3: 2,123 shares; 2018Q4: 4,900 shares 4,900$746K0.19%+2,777Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,864 shares 20,864$711K0.18%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 819 shares; 2017Q3: 822 shares; 2017Q4: 906 shares; 2018Q1: 983 shares; 2018Q2: 923 shares; 2018Q3: 986 shares; 2018Q4: 2,274 shares 2,274$696K0.17%+1,288Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,526 shares; 2017Q3: 2,608 shares; 2017Q4: 2,967 shares; 2018Q1: 3,299 shares; 2018Q2: 3,159 shares; 2018Q3: 3,403 shares; 2018Q4: 5,711 shares 5,711$684K0.17%+2,308
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,121 shares; 2017Q3: 4,219 shares; 2017Q4: 4,637 shares; 2018Q1: 4,646 shares; 2018Q2: 4,404 shares; 2018Q3: 4,792 shares; 2018Q4: 4,792 shares 4,792$676K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 828 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,696 shares; 2018Q4: 2,271 shares 2,271$660K0.16%-8,425Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,057 shares 38,057$612K0.15%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,476 shares; 2018Q4: 10,833 shares 10,833$592K0.15%+6,357Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,179 shares; 2017Q3: 2,206 shares; 2017Q4: 2,433 shares; 2018Q1: 2,611 shares; 2018Q2: 2,476 shares; 2018Q3: 2,920 shares; 2018Q4: 3,058 shares 3,058$583K0.14%+138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,889 shares 3,889$582K0.14%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,550 shares 1,550$576K0.14%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,142 shares 7,142$571K0.14%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,882 shares; 2017Q3: 1,919 shares; 2017Q4: 2,138 shares; 2018Q1: 2,378 shares; 2018Q2: 2,254 shares; 2018Q3: 2,572 shares; 2018Q4: 2,465 shares 2,465$552K0.14%-107Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,159 shares 8,159$525K0.13%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,470 shares; 2017Q3: 3,288 shares; 2017Q4: 3,566 shares; 2018Q1: 3,556 shares; 2018Q2: 3,360 shares; 2018Q3: 3,240 shares; 2018Q4: 3,537 shares 3,537$521K0.13%+297Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 253 shares; 2018Q2: 233 shares; 2018Q3: 297 shares; 2018Q4: 292 shares 292$503K0.12%-5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,374 shares; 2017Q3: 2,437 shares; 2017Q4: 2,965 shares; 2018Q1: 3,158 shares; 2018Q2: 3,004 shares; 2018Q3: 3,153 shares; 2018Q4: 3,199 shares 3,199$501K0.12%+46Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,287 shares 9,287$501K0.12%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,402 shares; 2017Q3: 2,468 shares; 2017Q4: 2,787 shares; 2018Q1: 6,125 shares; 2018Q2: 5,812 shares; 2018Q3: 6,315 shares; 2018Q4: 6,364 shares 6,364$468K0.12%+49Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,324 shares 5,324$464K0.12%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,330 shares 14,330$462K0.11%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,112 shares 17,112$462K0.11%new
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,755 shares 3,755$456K0.11%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,914 shares 6,914$454K0.11%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,157 shares; 2017Q3: 4,000 shares; 2017Q4: 4,492 shares; 2018Q1: 5,038 shares; 2018Q2: 4,795 shares; 2018Q3: 5,150 shares; 2018Q4: 9,066 shares 9,066$444K0.11%+3,916Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,474 shares; 2017Q3: 5,511 shares; 2017Q4: 6,233 shares; 2018Q1: 6,307 shares; 2018Q2: 6,135 shares; 2018Q3: 6,820 shares; 2018Q4: 7,024 shares 7,024$439K0.11%+204Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,750 shares 3,750$438K0.11%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,941 shares 12,941$430K0.11%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,767 shares 8,767$421K0.1%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,913 shares; 2017Q3: 4,011 shares; 2017Q4: 4,442 shares; 2018Q1: 4,281 shares; 2018Q2: 4,048 shares; 2018Q3: 3,796 shares; 2018Q4: 3,816 shares 3,816$416K0.1%+20Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,135 shares; 2018Q4: 3,186 shares 3,186$415K0.1%+51Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,255 shares 1,255$398K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,603 shares 2,603$394K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,571 shares 2,571$392K0.1%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,561 shares; 2017Q3: 13,475 shares; 2017Q4: 71,622 shares; 2018Q1: 73,809 shares; 2018Q2: 120,787 shares; 2018Q3: 85,387 shares; 2018Q4: 6,727 shares 6,727$386K0.1%-78,660Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,257 shares; 2017Q3: 2,318 shares; 2017Q4: 1,884 shares; 2018Q1: 2,864 shares; 2018Q2: 2,744 shares; 2018Q3: 3,149 shares; 2018Q4: 3,216 shares 3,216$385K0.1%+67Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,490 shares; 2017Q3: 17,653 shares; 2017Q4: 15,792 shares; 2018Q1: 11,855 shares; 2018Q2: 13,610 shares; 2018Q3: 12,451 shares; 2018Q4: 5,861 shares 5,861$363K0.09%-6,590Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,969 shares; 2017Q3: 8,552 shares; 2017Q4: 7,600 shares; 2018Q1: 4,710 shares; 2018Q2: 5,697 shares; 2018Q3: 5,227 shares; 2018Q4: 3,671 shares 3,671$363K0.09%-1,556Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,682 shares 2,682$361K0.09%new
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,069 shares; 2017Q3: 4,215 shares; 2017Q4: 4,839 shares; 2018Q1: 5,953 shares; 2018Q2: 5,718 shares; 2018Q3: 5,512 shares; 2018Q4: 5,854 shares 5,854$348K0.09%+342Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,331 shares; 2017Q3: 3,352 shares; 2017Q4: 3,899 shares; 2018Q1: 5,155 shares; 2018Q2: 4,968 shares; 2018Q3: 5,173 shares; 2018Q4: 5,432 shares 5,432$348K0.09%+259
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,592 shares; 2017Q3: 1,560 shares; 2017Q4: 1,770 shares; 2018Q1: 1,930 shares; 2018Q2: 1,850 shares; 2018Q3: 2,099 shares; 2018Q4: 2,161 shares 2,161$340K0.08%+62Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,234 shares 4,234$339K0.08%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,157 shares; 2018Q4: 3,306 shares 3,306$325K0.08%+1,149Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,611 shares; 2018Q2: 3,412 shares; 2018Q3: 3,141 shares; 2018Q4: 3,858 shares 3,858$323K0.08%+717Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,713 shares 7,713$318K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,964 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,569 shares 1,569$316K0.08%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,433 shares 4,433$315K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,138 shares; 2018Q1: 6,476 shares; 2018Q2: 6,088 shares; 2018Q3: 6,387 shares; 2018Q4: 7,212 shares 7,212$312K0.08%+825Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,089 shares 7,089$312K0.08%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,110 shares 3,110$312K0.08%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,523 shares 3,523$309K0.08%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,751 shares; 2017Q3: 2,842 shares; 2017Q4: 3,260 shares; 2018Q1: 2,833 shares; 2018Q2: 2,708 shares; 2018Q3: 2,730 shares; 2018Q4: 2,786 shares 2,786$286K0.07%+56Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,779 shares; 2018Q2: 4,498 shares; 2018Q3: 5,413 shares; 2018Q4: 4,562 shares 4,562$273K0.07%-851Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,186 shares 4,186$269K0.07%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,409 shares 3,409$266K0.07%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 357,731 shares; 2018Q4: 18,264 shares 18,264$262K0.07%-339,467Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,578 shares 1,578$257K0.06%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 582 shares; 2017Q3: 519 shares; 2017Q4: 611 shares; 2018Q1: 631 shares; 2018Q2: 593 shares; 2018Q3: 627 shares; 2018Q4: 650 shares 650$255K0.06%+23
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,584 shares 3,584$254K0.06%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,139 shares 2,139$243K0.06%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,674 shares 4,674$242K0.06%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,935 shares 6,935$242K0.06%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,314 shares; 2018Q1: 5,071 shares; 2018Q2: 4,750 shares; 2018Q3: 5,076 shares; 2018Q4: 4,914 shares 4,914$242K0.06%-162Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,676 shares; 2018Q2: 2,530 shares; 2018Q3: 2,329 shares; 2018Q4: 2,133 shares 2,133$239K0.06%-196Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,217 shares 2,217$234K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,355 shares 1,355$225K0.06%newTimeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,655 shares 3,655$225K0.06%new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,249 shares; 2018Q2: 3,055 shares; 2018Q3: 3,262 shares; 2018Q4: 4,009 shares 4,009$223K0.06%+747
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,450 shares 4,450$216K0.05%newTimeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,426 shares; 2017Q3: 7,062 shares; 2017Q4: 8,387 shares; 2018Q1: not reported; 2018Q2: 8,387 shares; 2018Q3: 10,236 shares; 2018Q4: 8,387 shares 8,387$212K0.05%-1,849
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,850 shares 1,850$209K0.05%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,547 shares; 2017Q3: 7,494 shares; 2017Q4: 7,621 shares; 2018Q1: 5,339 shares; 2018Q2: not reported; 2018Q3: 7,008 shares; 2018Q4: 5,447 shares 5,447$208K0.05%-1,561Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,166 shares; 2017Q3: 1,937 shares; 2017Q4: 2,192 shares; 2018Q1: 2,526 shares; 2018Q2: not reported; 2018Q3: 2,728 shares; 2018Q4: 2,496 shares 2,496$204K0.05%-232Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,841 shares; 2017Q3: 4,885 shares; 2017Q4: 4,914 shares; 2018Q1: 4,929 shares; 2018Q2: 4,718 shares; 2018Q3: 4,449 shares; 2018Q4: 3,453 shares 3,453$203K0.05%-996Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,025 shares; 2018Q2: 1,904 shares; 2018Q3: 1,748 shares; 2018Q4: 1,883 shares 1,883$203K0.05%+135Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,254 shares 4,254$201K0.05%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,131 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,671 shares; 2018Q4: 2,436 shares 2,436$201K0.05%-235Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,574 shares; 2018Q3: 5,132 shares; 2018Q4: 4,505 shares 4,505$201K0.05%-627Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,546 shares 8,546$201K0.05%newTimeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,292 shares 14,292$163K0.04%new
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,145 shares 16,145$144K0.04%new
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,263 shares 10,263$141K0.03%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,337 shares 10,337$101K0.03%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,001 shares 32,001$32K0.01%newTimeline
ALLIANCE MMA INCALLIANCE MMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,889 shares 38,889$10K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall94,800$3.37Mnew
CAGCONAGRA BRANDS INC COMput170,000$214Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput63,700$84Knew
HYGISHARES TR IBOXX HI YD ETFput221,200$73Knew
LWLAMB WESTON HLDGS INC COMput44,100$52Knew

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
SJNKSPDR SERIES TRUST273,815$7.55Mshares
SHVISHARES TR41,185$4.55Mshares
CWBSPDR SERIES TRUST74,412$4.01Mshares
IBUYAMPLIFY ETF TR17,043$885Kshares
VGTVANGUARD WORLD FD3,914$793Kshares
VRIGINVESCO ACTIVELY MANAGED EXC31,421$788Kshares
PSCHINVESCO EXCH TRADED FD TR II5,509$773Kshares
IYTISHARES TR3,743$766Kshares
SMHVANECK ETF TRUST6,773$721Kshares
VEUVANGUARD INTL EQUITY INDEX F13,377$696Kshares
ILFISHARES TR17,197$540Kshares
SWKSSKYWORKS SOLUTIONS INC3,700$336Kshares
FLOTISHARES TR5,749$293Kshares
VEAVANGUARD TAX-MANAGED FDS6,644$287Kshares
VWOVANGUARD INTL EQUITY INDEX F6,410$263Kshares
DSIISHARES TR2,431$260Kshares
EWJISHARES INC4,183$252Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,300$252Kshares
FNDCSCHWAB STRATEGIC TR6,688$231Kshares
THDISHARES INC2,353$222Kshares
HULL TACTICAL US ETFHULL TACTICAL US ETF7,715$214Kshares
EWTISHARES INC5,628$212Kshares
EWLISHARES INC6,020$209Kshares

How Q4 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 0001535578-19-000002 base2019-02-07acceptance time not in the bulk data set
13F-HR/A 0001535578-19-000003 addednew holdings2019-02-07acceptance time not in the bulk data set