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WESTPORT RESOURCES MANAGEMENT INC

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13F filer, CIK 878313, WESTPORT, CT

WESTPORT RESOURCES MANAGEMENT INC reported $138,470,000 across 569 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 26.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004759

Period
2016-09-30
Reported value
$138M
Holdings
569
Top 10 weight
26.51%
New
65
Sold out
229

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+30,380$6.04M
PowerShares QQQ Trust Unit …added+14,801$1.76M
MDYnew+5,651$1.59M
BRK-Bnew+9,176$1.33M
EXPRESS SCRIPTS HLDG COnew+16,524$1.17M

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
CLreduced-82,270-$6.1M
JNJreduced-50,985-$6.02M
MEDTRONIC INCexited-48,813-$4.24M
NKEreduced-80,234-$4.22M
AMGNreduced-22,566-$3.77M

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, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004759, largest first. % of portfolio is the value over $138,470,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 65 shares 65$5K<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 483 shares; 2016Q3: 94 shares 94$5K<0.01%-389Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100 shares 100$5K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,979 shares; 2015Q1: 1,979 shares; 2015Q2: 479 shares; 2015Q3: 479 shares; 2015Q4: 479 shares; 2016Q1: 479 shares; 2016Q2: 479 shares; 2016Q3: 479 shares 479$5K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 146 shares; 2016Q2: 146 shares; 2016Q3: 146 shares 146$5K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,945 shares; 2015Q1: 23,757 shares; 2015Q2: 15,150 shares; 2015Q3: 14,050 shares; 2015Q4: 11,500 shares; 2016Q1: 3,548 shares; 2016Q2: 2,192 shares; 2016Q3: 268 shares 268$5K<0.01%-1,924Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares 3,000$5K<0.01%0
Digital Realty Trust 6.625%…Digital Realty Trust 6.625% Pfd S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200$5K<0.01%0
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 75 shares; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 75 shares 75$4K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 45 shares; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares; 2016Q1: 45 shares; 2016Q2: 45 shares; 2016Q3: 45 shares 45$4K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 368 shares; 2015Q1: 368 shares; 2015Q2: 68 shares; 2015Q3: 68 shares; 2015Q4: 68 shares; 2016Q1: 68 shares; 2016Q2: 68 shares; 2016Q3: 68 shares 68$4K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 130 shares; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares 50$4K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 122 shares; 2015Q1: 122 shares; 2015Q2: 122 shares; 2015Q3: 122 shares; 2015Q4: 122 shares; 2016Q1: 122 shares; 2016Q2: 84 shares; 2016Q3: 84 shares 84$4K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 77 shares; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: 77 shares; 2016Q1: 77 shares; 2016Q2: 77 shares; 2016Q3: 77 shares 77$4K<0.01%0Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,258 shares; 2015Q1: 1,258 shares; 2015Q2: 1,126 shares; 2015Q3: 1,126 shares; 2015Q4: 1,126 shares; 2016Q1: 1,126 shares; 2016Q2: 826 shares; 2016Q3: 426 shares 426$4K<0.01%-400
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 587 shares 587$4K<0.01%-2,413
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares; 2016Q2: 30 shares; 2016Q3: 30 shares 30$3K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 90 shares; 2016Q1: 90 shares; 2016Q2: 90 shares; 2016Q3: 90 shares 90$3K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares; 2015Q4: 44 shares; 2016Q1: 44 shares; 2016Q2: 44 shares; 2016Q3: 44 shares 44$3K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100$3K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares 600$3K<0.01%0Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 91 shares; 2015Q2: 273 shares; 2015Q3: 273 shares; 2015Q4: 273 shares; 2016Q1: 273 shares; 2016Q2: 273 shares; 2016Q3: 273 shares 273$3K<0.01%0Timeline
DIFTYDAITO TRUST CONSTRUCTION CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 76 shares 76$3K<0.01%newTimeline
VLEEYVALEO SE AMERICAN DEPOSITARY RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares; 2016Q1: 36 shares; 2016Q2: 108 shares; 2016Q3: 108 shares 108$3K<0.01%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 681 shares; 2015Q1: 755 shares; 2015Q2: 755 shares; 2015Q3: 755 shares; 2015Q4: 755 shares; 2016Q1: 755 shares; 2016Q2: 755 shares; 2016Q3: 681 shares 681$3K<0.01%-74
TELSTRA CORP LTDTELSTRA CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 145 shares; 2015Q2: 145 shares; 2015Q3: 145 shares; 2015Q4: 145 shares; 2016Q1: 145 shares; 2016Q2: 145 shares; 2016Q3: 145 shares 145$3K<0.01%0
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 175 shares; 2015Q1: 175 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 175 shares 175$3K<0.01%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 218 shares; 2015Q1: 218 shares; 2015Q2: 218 shares; 2015Q3: 218 shares; 2015Q4: 218 shares; 2016Q1: 218 shares; 2016Q2: 218 shares; 2016Q3: 218 shares 218$3K<0.01%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,315 shares; 2015Q1: 6,315 shares; 2015Q2: 6,915 shares; 2015Q3: 915 shares; 2015Q4: 915 shares; 2016Q1: 915 shares; 2016Q2: 915 shares; 2016Q3: 115 shares 115$2K<0.01%-800Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares; 2016Q2: 13 shares; 2016Q3: 13 shares 13$2K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,021 shares; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: 24 shares; 2016Q2: 24 shares; 2016Q3: 24 shares 24$2K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 18 shares; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: 18 shares; 2016Q2: 18 shares; 2016Q3: 18 shares 18$2K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 26 shares; 2015Q1: 72 shares; 2015Q2: 72 shares; 2015Q3: 72 shares; 2015Q4: 72 shares; 2016Q1: 46 shares; 2016Q2: 46 shares; 2016Q3: 46 shares 46$2K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 60 shares 60$2K<0.01%-40Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,975 shares; 2015Q1: 11,291 shares; 2015Q2: 4,163 shares; 2015Q3: 2,812 shares; 2015Q4: 1,730 shares; 2016Q1: 1,730 shares; 2016Q2: 1,730 shares; 2016Q3: 22 shares 22$2K<0.01%-1,708Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,130 shares; 2015Q1: 3,162 shares; 2015Q2: 3,162 shares; 2015Q3: 3,162 shares; 2015Q4: 3,162 shares; 2016Q1: 1,162 shares; 2016Q2: 762 shares; 2016Q3: 32 shares 32$2K<0.01%-730
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 318 shares; 2015Q2: 318 shares; 2015Q3: 318 shares; 2015Q4: 318 shares; 2016Q1: 318 shares; 2016Q2: 318 shares; 2016Q3: 318 shares 318$2K<0.01%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 700 shares; 2015Q1: 747 shares; 2015Q2: 747 shares; 2015Q3: 747 shares; 2015Q4: 747 shares; 2016Q1: 347 shares; 2016Q2: 514 shares; 2016Q3: 47 shares 47$2K<0.01%-467
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 88 shares; 2015Q1: 88 shares; 2015Q2: 88 shares; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: 88 shares; 2016Q2: 88 shares; 2016Q3: 33 shares 33$2K<0.01%-55
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 118 shares; 2015Q2: 118 shares; 2015Q3: 118 shares; 2015Q4: 118 shares; 2016Q1: 118 shares; 2016Q2: 118 shares; 2016Q3: 118 shares 118$2K<0.01%0Timeline
SEARS ROEBUCK ACCEP CORP NT…SEARS ROEBUCK ACCEP CORP NT 7.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200$2K<0.01%0
MITEYMITSUBISHI ESTATE CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100$2K<0.01%0Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100$2K<0.01%0
CIELO SACIELO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 128 shares; 2015Q2: 153 shares; 2015Q3: 153 shares; 2015Q4: 153 shares; 2016Q1: 153 shares; 2016Q2: 183 shares; 2016Q3: 183 shares 183$2K<0.01%0
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 721 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 31,029 shares; 2016Q1: not reported; 2016Q2: 30 shares; 2016Q3: 30 shares 30$1K<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,693 shares; 2015Q1: 3,743 shares; 2015Q2: 3,243 shares; 2015Q3: 2,909 shares; 2015Q4: 1,984 shares; 2016Q1: 193 shares; 2016Q2: not reported; 2016Q3: 18 shares 18$1K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 330 shares; 2015Q2: 330 shares; 2015Q3: 330 shares; 2015Q4: 330 shares; 2016Q1: 330 shares; 2016Q2: 330 shares; 2016Q3: 330 shares 330$1K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 175 shares; 2015Q1: 199 shares; 2015Q2: 724 shares; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: not reported; 2016Q2: 24 shares; 2016Q3: 24 shares 24$1K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,205 shares; 2015Q1: 1,205 shares; 2015Q2: 1,205 shares; 2015Q3: 1,205 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 4 shares 4$1K<0.01%-146Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 533 shares; 2016Q1: 458 shares; 2016Q2: 162 shares; 2016Q3: 22 shares 22$1K<0.01%-140Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 13 shares 13$1K<0.01%-7Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 49 shares; 2015Q2: 49 shares; 2015Q3: 49 shares; 2015Q4: 49 shares; 2016Q1: 49 shares; 2016Q2: 49 shares; 2016Q3: 49 shares 49$1K<0.01%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,368 shares; 2015Q1: 1,368 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares; 2015Q4: 902 shares; 2016Q1: 402 shares; 2016Q2: 768 shares; 2016Q3: 34 shares 34$1K<0.01%-734
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 892 shares; 2015Q1: 697 shares; 2015Q2: 697 shares; 2015Q3: 697 shares; 2015Q4: 477 shares; 2016Q1: 372 shares; 2016Q2: 372 shares; 2016Q3: 45 shares 45$1K<0.01%-327
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,867 shares; 2015Q1: 4,035 shares; 2015Q2: 4,035 shares; 2015Q3: 3,602 shares; 2015Q4: 1,636 shares; 2016Q1: 1,603 shares; 2016Q2: 398 shares; 2016Q3: 66 shares 66$1K<0.01%-332
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 281 shares; 2016Q1: 266 shares; 2016Q2: 259 shares; 2016Q3: 24 shares 24$1K<0.01%-235Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 25 shares; 2015Q2: 25 shares; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: not reported; 2016Q2: 25 shares; 2016Q3: 25 shares 25$1K<0.01%0Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 41 shares; 2015Q4: 41 shares; 2016Q1: 41 shares; 2016Q2: 41 shares; 2016Q3: 41 shares 41$1K<0.01%0Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 103 shares 103$1K<0.01%newTimeline
BDORYBANCO DO BRASIL S A SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 94 shares; 2015Q2: 94 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 94 shares 94$1K<0.01%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 132 shares 132$1K<0.01%new
SAXPYSampo OYJ Unsponsored ADR reprQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 52 shares; 2015Q4: 52 shares; 2016Q1: 52 shares; 2016Q2: 52 shares; 2016Q3: 52 shares 52$1K<0.01%0Timeline
JSGRYLIXIL CORP AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 24 shares; 2015Q2: 24 shares; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: not reported; 2016Q2: 24 shares; 2016Q3: 24 shares 24$1K<0.01%0Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 48 shares; 2015Q1: 48 shares; 2015Q2: 48 shares; 2015Q3: 48 shares; 2015Q4: 48 shares; 2016Q1: not reported; 2016Q2: 48 shares; 2016Q3: 48 shares 48$1K<0.01%0
TECHNIP NEW SPONSORED ADRTECHNIP NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 48 shares; 2015Q2: 48 shares; 2015Q3: 48 shares; 2015Q4: 48 shares; 2016Q1: not reported; 2016Q2: 48 shares; 2016Q3: 48 shares 48$1K<0.01%0
WM MORRISON-UNSPON ADRWM MORRISON-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 41 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41 shares; 2016Q3: 41 shares 41$1K<0.01%0
ATLANTIA SPA-UNSPONSORED ADRATLANTIA SPA-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares; 2016Q1: 80 shares; 2016Q2: 80 shares; 2016Q3: 80 shares 80$1K<0.01%0
YAHOO! JAPAN CORP-UNSPON ADRYAHOO! JAPAN CORP-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 116 shares; 2015Q2: 116 shares; 2015Q3: 116 shares; 2015Q4: 116 shares; 2016Q1: not reported; 2016Q2: 116 shares; 2016Q3: 116 shares 116$1K<0.01%0
Bayerische Motoren Werke AGBayerische Motoren Werke AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27 shares 27$1K<0.01%new

Sold out in Q3 2016

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

The largest 100 of 229. All 229

SecurityShares beforeValue beforeType
MEDTRONIC INCMEDTRONIC INC48,813$4.24Mshares
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC34,555$2.62Mshares
ALLIEDSIGNAL INCALLIEDSIGNAL INC17,907$2.08Mshares
BERKSHIRE HATHAWAY CL BBERKSHIRE HATHAWAY CL B14,121$2.04Mshares
Hubbell Inc Class BHubbell Inc Class B17,220$1.82Mshares
SPDR S&P Midcap 400SPDR S&P Midcap 4005,998$1.63Mshares
PRICELINE.COM INCPRICELINE.COM INC1,048$1.31Mshares
CITIGROUP INCCITIGROUP INC29,952$1.27Mshares
NEWELL CONEWELL CO25,198$1.22Mshares
AMERICAN TOWER CORPAMERICAN TOWER CORP10,337$1.17Mshares
MYLAN INCMYLAN INC26,765$1.16Mshares
DOLLAR TREE STORES INCDOLLAR TREE STORES INC10,462$986Kshares
AON CORPAON CORP7,175$784Kshares
E M C CORP MASSE M C CORP MASS25,159$684Kshares
SCANA CORPSCANA CORP8,825$668Kshares
FDXFDX3,010$457Kshares
DENTSPLY INTL INCDENTSPLY INTL INC7,300$453Kshares
NCR CORPNCR CORP16,200$450Kshares
HCA INCHCA INC5,775$445Kshares
SPSBSPDR SERIES TRUST12,900$397Kshares
Crown CastleCrown Castle3,634$369Kshares
ACTIVISION INCACTIVISION INC9,300$369Kshares
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I2,020$362Kshares
DIGITAL REALTY TRUST $1.75 …DIGITAL REALTY TRUST $1.75 PFD12,890$328Kshares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE2,000$321Kshares
RIO TINTORIO TINTO9,900$310Kshares
PHILIP MORRIS COS INCPHILIP MORRIS COS INC3,718$256Kshares
H &amp; Q HEALTHCARE INVEST…H &amp; Q HEALTHCARE INVESTORS9,018$211Kshares
REVENUESHARESREVENUESHARES3,700$204Kshares
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS PFD C6,350$173Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR5,000$164Kshares
CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY2,027$163Kshares
DIGITAL RLTY TR INC 6.35 PF…DIGITAL RLTY TR INC 6.35 PFD I CUM5,800$154Kshares
WPP PLCWPP PLC1,470$154Kshares
AGL RES INCAGL RES INC2,318$153Kshares
TRICON GLOBAL RESTAURANTS I…TRICON GLOBAL RESTAURANTS INC1,729$143Kshares
RVTYREVVITY INC2,641$138Kshares
SKTTANGER INC3,403$137Kshares
MONSANTO CO NEWMONSANTO CO NEW1,228$127Kshares
EATON VANCE NY MUNI IIEATON VANCE NY MUNI II8,974$127Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST904$117Kshares
SNXTD SYNNEX CORPORATION1,200$114Kshares
MTBM & T BK CORP931$110Kshares
XIFRXPLR INFRASTRUCTURE LP3,575$109Kshares
SUNTRUST BANKS 5.875% SERIE…SUNTRUST BANKS 5.875% SERIES E4,000$105Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC2,766$93Kshares
HANESBRANDS INCHANESBRANDS INC3,655$92Kshares
ORBITAL ATK INCORBITAL ATK INC1,075$92Kshares
PATTERSON COMPANIESPATTERSON COMPANIES1,860$89Kshares
TECO ENERGY INCTECO ENERGY INC3,150$87Kshares
ATOATMOS ENERGY CORP1,000$81Kshares
CLHCLEAN HARBORS INC1,550$81Kshares
VGRD CONSUMER DISCRETIONARYVGRD CONSUMER DISCRETIONARY659$80Kshares
NMFCNEW MTN FIN CORP6,056$78Kshares
NESTLE SANESTLE SA1,000$77Kshares
Coca Cola EnterprisesCoca Cola Enterprises2,125$76Kshares
SYKSTRYKER CORPORATION600$72Kshares
URSTADT BIDDLE PPTYS INCURSTADT BIDDLE PPTYS INC2,600$72Kshares
SCHVSCHWAB STRATEGIC TR1,525$68Kshares
BAC CAP TR XII - 6.875% 8/2…BAC CAP TR XII - 6.875% 8/2/202,600$68Kshares
MASIMASIMO CORP1,225$64Kshares
BIVVANGUARD BD INDEX FDS700$62Kshares
ACHACCENDRA HEALTH INC1,600$60Kshares
KEYCORP NEWKEYCORP NEW450$60Kshares
DDR CORP DEPSHS1/20 CLJDDR CORP DEPSHS1/20 CLJ2,250$59Kshares
EEMISHARES TR1,694$58Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B5,380$57Kshares
VNB CAPITAL TR I VALLEYVNB CAPITAL TR I VALLEY2,000$57Kshares
EZMWISDOMTREE TR590$54Kshares
InterContinental Hotels Gro…InterContinental Hotels Group PLC1,435$54Kshares
NEUNEWMARKET CORP125$52Kshares
FIRST HORIZON NAT'L CORPFIRST HORIZON NAT'L CORP2,000$52Kshares
LASALLE HOTEL 7.50% HLASALLE HOTEL 7.50% H2,000$51Kshares
FXIISHARES TR1,425$49Kshares
SCCOSOUTHERN COPPER CORP1,800$49Kshares
USMVISHARES TR1,005$46Kshares
STANLEY WORKSSTANLEY WORKS406$45Kshares
AGILENT TECH INC.AGILENT TECH INC.1,000$44Kshares
US CELLULAR COR PFDUS CELLULAR COR PFD1,700$44Kshares
CALIFORNIA AMPLIFIERCALIFORNIA AMPLIFIER3,000$44Kshares
SCHGSCHWAB STRATEGIC TR810$43Kshares
BDXBECTON DICKINSON & CO252$43Kshares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES1,750$43Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P1,800$42Kshares
T. Rowe Price AssociatesT. Rowe Price Associates575$42Kshares
TYCO INTL PLCTYCO INTL PLC975$42Kshares
UTHRUNITED THERAPEUTICS CORP DEL360$38Kshares
NINISOURCE INC1,400$37Kshares
GABELLI EQUITY TRUST PERP/C…GABELLI EQUITY TRUST PERP/CALL 06…1,450$37Kshares
HUMHUMANA INC200$36Kshares
SCHFSCHWAB STRATEGIC TR1,330$36Kshares
IVEISHARES TR375$35Kshares
VMRKVIVMARK RESIDENTIAL500$34Kshares
MUBISHARES TR295$34Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO2,674$34Kshares
CMSCMS ENERGY CORP711$33Kshares
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC2,000$33Kshares
IDVISHARES TR1,135$32Kshares
DIVERSIFIED HEALTHCARE TRUS…DIVERSIFIED HEALTHCARE TRUST SR N…1,200$32Kshares
EFAVISHARES TR468$31Kshares

How Q3 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004759 base2016-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-16-004759 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004239 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001085146-16-003834 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-002728 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001085146-15-002118 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001085146-15-001579 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001085146-15-001033 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001085146-15-000226 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001085146-14-002054 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001085146-14-001458 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001085146-14-000958 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001085146-14-000274 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR/A 0001085146-13-002043 Quarter ended 2013-06-302013-11-22acceptance time not in the bulk data set
13F-HR 0001085146-13-001799 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001085146-13-001301 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set