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Disclosery

Windsor Financial Group, LLC

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13F filer, CIK 1132356, MINNEAPOLIS, MN

Windsor Financial Group, LLC reported $211,467,000 across 75 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-31. Its ten largest share positions make up 33.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132356-17-000002

Period
2016-12-31
Reported value
$211M
Holdings
75
Top 10 weight
33.07%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+59,050$4.61M
DHRnew+58,170$4.53M
HRLnew+105,920$3.69M
MKLadded+2,400$2.17M
MONSANTO CO NEWadded+7,025$739K

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
Be Aerospace Incexited-100,100-$5.17M
MCKexited-22,500-$3.75M
CTSHexited-72,120-$3.44M
TEVAreduced-42,990-$1.56M
MOSreduced-40,994-$1.2M

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.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001132356-17-000002, largest first. % of portfolio is the value over $211,467,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,088 shares; 2015Q4: 60,174 shares; 2016Q1: 62,324 shares; 2016Q2: 62,254 shares; 2016Q3: 60,889 shares; 2016Q4: 60,159 shares 60,159$9.8M4.64%-730Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,462 shares; 2015Q4: 71,437 shares; 2016Q1: 81,169 shares; 2016Q2: 113,221 shares; 2016Q3: 108,813 shares; 2016Q4: 113,077 shares 113,077$8.97M4.24%+4,264Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,203 shares; 2015Q4: 8,860 shares; 2016Q1: 9,123 shares; 2016Q2: 6,549 shares; 2016Q3: 6,454 shares; 2016Q4: 8,854 shares 8,854$8.01M3.79%+2,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,708 shares; 2015Q4: 53,506 shares; 2016Q1: 56,166 shares; 2016Q2: 59,057 shares; 2016Q3: 58,147 shares; 2016Q4: 57,068 shares 57,068$6.61M3.13%-1,079Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 100,244 shares; 2016Q1: 101,314 shares; 2016Q2: 101,064 shares; 2016Q3: 96,965 shares; 2016Q4: 94,934 shares 94,934$6.55M3.1%-2,031Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,172 shares; 2015Q4: 74,582 shares; 2016Q1: 74,951 shares; 2016Q2: 72,598 shares; 2016Q3: 70,173 shares; 2016Q4: 69,741 shares 69,741$6.29M2.98%-432Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29,297 shares; 2016Q2: 29,542 shares; 2016Q3: 36,787 shares; 2016Q4: 36,242 shares 36,242$6.13M2.9%-545Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,380 shares; 2015Q4: 35,605 shares; 2016Q1: 44,195 shares; 2016Q2: 47,735 shares; 2016Q3: 50,587 shares; 2016Q4: 52,335 shares 52,335$6.04M2.85%+1,748Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,868 shares; 2016Q2: 49,819 shares; 2016Q3: 48,562 shares; 2016Q4: 47,946 shares 47,946$5.86M2.77%-616Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,479 shares; 2016Q1: 7,584 shares; 2016Q2: 7,626 shares; 2016Q3: 7,426 shares; 2016Q4: 7,316 shares 7,316$5.65M2.67%-110Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,890 shares; 2015Q4: 69,316 shares; 2016Q1: 69,347 shares; 2016Q2: 68,347 shares; 2016Q3: 66,072 shares; 2016Q4: 65,717 shares 65,717$5.53M2.61%-355Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 203,834 shares; 2015Q4: 188,800 shares; 2016Q1: 204,584 shares; 2016Q2: 209,784 shares; 2016Q3: 210,584 shares; 2016Q4: 205,334 shares 205,334$5.5M2.6%-5,250
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,059 shares; 2015Q4: 53,788 shares; 2016Q1: 53,896 shares; 2016Q2: 49,785 shares; 2016Q3: 47,485 shares; 2016Q4: 47,319 shares 47,319$5.45M2.58%-166Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,361 shares; 2015Q4: 38,520 shares; 2016Q1: 42,323 shares; 2016Q2: 42,848 shares; 2016Q3: 41,433 shares; 2016Q4: 48,458 shares 48,458$5.1M2.41%+7,025
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,154 shares; 2015Q4: 81,224 shares; 2016Q1: 85,474 shares; 2016Q2: 84,117 shares; 2016Q3: 79,417 shares; 2016Q4: 77,824 shares 77,824$5.07M2.4%-1,593Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,050 shares; 2015Q4: 42,625 shares; 2016Q1: 44,236 shares; 2016Q2: 44,671 shares; 2016Q3: 43,271 shares; 2016Q4: 42,946 shares 42,946$5.03M2.38%-325
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,543 shares; 2015Q4: 128,026 shares; 2016Q1: 78,298 shares; 2016Q2: 83,528 shares; 2016Q3: 80,203 shares; 2016Q4: 79,012 shares 79,012$4.91M2.32%-1,191Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 143,509 shares; 2015Q4: 98,570 shares; 2016Q1: 108,624 shares; 2016Q2: 109,099 shares; 2016Q3: 104,899 shares; 2016Q4: 104,349 shares 104,349$4.89M2.31%-550Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,119 shares; 2015Q4: 43,303 shares; 2016Q1: 43,303 shares; 2016Q2: 42,978 shares; 2016Q3: 42,153 shares; 2016Q4: 42,123 shares 42,123$4.62M2.18%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,050 shares 59,050$4.61M2.18%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 58,170 shares 58,170$4.53M2.14%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,526 shares; 2015Q4: 55,683 shares; 2016Q1: 60,640 shares; 2016Q2: 63,638 shares; 2016Q3: 60,599 shares; 2016Q4: 61,851 shares 61,851$4.5M2.13%+1,252Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,799 shares; 2015Q4: 99,925 shares; 2016Q1: 102,074 shares; 2016Q2: 104,774 shares; 2016Q3: 102,249 shares; 2016Q4: 103,749 shares 103,749$4.26M2.01%+1,500
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 130,077 shares; 2015Q4: 125,012 shares; 2016Q1: 133,284 shares; 2016Q2: 131,965 shares; 2016Q3: 127,323 shares; 2016Q4: 127,397 shares 127,397$4.14M1.96%+74Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 141,015 shares; 2015Q4: 135,907 shares; 2016Q1: 140,208 shares; 2016Q2: 139,871 shares; 2016Q3: 135,155 shares; 2016Q4: 135,969 shares 135,969$4.11M1.94%+814Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 140,205 shares; 2015Q4: 78,455 shares; 2016Q1: 80,330 shares; 2016Q2: 82,795 shares; 2016Q3: 92,100 shares; 2016Q4: 92,000 shares 92,000$4.07M1.92%-100Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,096 shares; 2015Q4: 54,704 shares; 2016Q1: 54,886 shares; 2016Q2: 56,846 shares; 2016Q3: 56,678 shares; 2016Q4: 55,906 shares 55,906$4.04M1.91%-772Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,631 shares; 2015Q4: 56,089 shares; 2016Q1: 56,776 shares; 2016Q2: 55,479 shares; 2016Q3: 55,407 shares; 2016Q4: 54,659 shares 54,659$4M1.89%-748Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,803 shares; 2015Q4: 16,462 shares; 2016Q1: 16,743 shares; 2016Q2: 16,364 shares; 2016Q3: 15,858 shares; 2016Q4: 15,849 shares 15,849$3.96M1.87%-9Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,191 shares; 2015Q4: 53,123 shares; 2016Q1: 54,231 shares; 2016Q2: 53,981 shares; 2016Q3: 53,416 shares; 2016Q4: 46,815 shares 46,815$3.93M1.86%-6,601Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,350 shares; 2015Q4: 51,351 shares; 2016Q1: 51,458 shares; 2016Q2: 50,402 shares; 2016Q3: 49,082 shares; 2016Q4: 48,772 shares 48,772$3.79M1.79%-310Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 105,920 shares 105,920$3.69M1.74%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,989 shares; 2015Q4: 37,841 shares; 2016Q1: 40,995 shares; 2016Q2: 40,234 shares; 2016Q3: 40,426 shares; 2016Q4: 40,937 shares 40,937$3.25M1.54%+511Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 122,065 shares; 2016Q1: 130,453 shares; 2016Q2: 126,940 shares; 2016Q3: 121,577 shares; 2016Q4: 118,406 shares 118,406$2.92M1.38%-3,171Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,112 shares; 2015Q4: 51,137 shares; 2016Q1: 51,397 shares; 2016Q2: 49,890 shares; 2016Q3: 49,065 shares; 2016Q4: 47,815 shares 47,815$2.81M1.33%-1,250Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,700 shares; 2015Q4: 67,947 shares; 2016Q1: 75,236 shares; 2016Q2: 75,836 shares; 2016Q3: 73,690 shares; 2016Q4: 74,496 shares 74,496$2.61M1.23%+806
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 72,203 shares; 2015Q4: 72,395 shares; 2016Q1: 106,311 shares; 2016Q2: 111,806 shares; 2016Q3: 112,406 shares; 2016Q4: 69,416 shares 69,416$2.52M1.19%-42,990Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,796 shares; 2015Q4: 43,124 shares; 2016Q1: 41,952 shares; 2016Q2: 40,614 shares; 2016Q3: 40,072 shares; 2016Q4: 38,849 shares 38,849$2.4M1.13%-1,223Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,959 shares; 2015Q4: 62,609 shares; 2016Q1: 62,609 shares; 2016Q2: 61,109 shares; 2016Q3: 60,609 shares; 2016Q4: 58,909 shares 58,909$2.4M1.13%-1,700Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105,291 shares; 2015Q4: 97,879 shares; 2016Q1: 111,763 shares; 2016Q2: 117,879 shares; 2016Q3: 116,249 shares; 2016Q4: 75,255 shares 75,255$2.21M1.04%-40,994Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,323 shares; 2015Q4: 20,998 shares; 2016Q1: 21,783 shares; 2016Q2: 21,023 shares; 2016Q3: 21,539 shares; 2016Q4: 23,824 shares 23,824$1.97M0.93%+2,285Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 394,208 shares; 2015Q4: 324,827 shares; 2016Q1: 322,305 shares; 2016Q2: 274,627 shares; 2016Q3: 272,719 shares; 2016Q4: 265,573 shares 265,573$1.94M0.92%-7,146Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,694 shares; 2015Q4: 15,199 shares; 2016Q1: 15,211 shares; 2016Q2: 15,215 shares; 2016Q3: 15,215 shares; 2016Q4: 15,328 shares 15,328$1.53M0.72%+113Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,758 shares; 2015Q4: 6,759 shares; 2016Q1: 6,759 shares; 2016Q2: 5,760 shares; 2016Q3: 7,920 shares; 2016Q4: 7,921 shares 7,921$1.41M0.67%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,588 shares; 2015Q4: 16,588 shares; 2016Q1: 16,588 shares; 2016Q2: 16,588 shares; 2016Q3: 16,588 shares; 2016Q4: 16,588 shares 16,588$1.23M0.58%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,923 shares; 2015Q4: 13,923 shares; 2016Q1: 12,498 shares; 2016Q2: 11,750 shares; 2016Q3: 11,750 shares; 2016Q4: 11,750 shares 11,750$1.21M0.57%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,573 shares; 2015Q4: 41,688 shares; 2016Q1: 41,188 shares; 2016Q2: 40,862 shares; 2016Q3: 38,671 shares; 2016Q4: 33,093 shares 33,093$1.19M0.56%-5,578Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,429 shares; 2015Q4: 26,429 shares; 2016Q1: 26,179 shares; 2016Q2: 26,179 shares; 2016Q3: 26,179 shares; 2016Q4: 26,179 shares 26,179$827K0.39%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 34,578 shares; 2016Q1: 38,225 shares; 2016Q2: 43,235 shares; 2016Q3: 13,472 shares; 2016Q4: 11,072 shares 11,072$793K0.37%-2,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,173 shares; 2015Q4: 7,413 shares; 2016Q1: 7,013 shares; 2016Q2: 6,913 shares; 2016Q3: 6,693 shares; 2016Q4: 6,693 shares 6,693$788K0.37%0Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,800 shares; 2015Q4: 40,650 shares; 2016Q1: 74,150 shares; 2016Q2: 62,750 shares; 2016Q3: 46,475 shares; 2016Q4: 63,625 shares 63,625$705K0.33%+17,150
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$488K0.23%0
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 390 shares; 2015Q4: 390 shares; 2016Q1: 390 shares; 2016Q2: 390 shares; 2016Q3: 390 shares; 2016Q4: 390 shares 390$455K0.22%0
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,381 shares; 2015Q4: 5,389 shares; 2016Q1: 5,794 shares; 2016Q2: 5,801 shares; 2016Q3: 5,502 shares; 2016Q4: 5,407 shares 5,407$439K0.21%-95Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,388 shares; 2015Q4: 5,388 shares; 2016Q1: 5,003 shares; 2016Q2: 5,553 shares; 2016Q3: 5,553 shares; 2016Q4: 4,913 shares 4,913$435K0.21%-640Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,702 shares; 2015Q4: 3,702 shares; 2016Q1: 3,702 shares; 2016Q2: 3,702 shares; 2016Q3: 3,702 shares; 2016Q4: 3,702 shares 3,702$411K0.19%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,325 shares; 2015Q4: 15,550 shares; 2016Q1: 15,550 shares; 2016Q2: 14,175 shares; 2016Q3: 11,125 shares; 2016Q4: 11,050 shares 11,050$387K0.18%-75Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,673 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,200 shares; 2016Q3: 6,900 shares; 2016Q4: 6,900 shares 6,900$352K0.17%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,620 shares; 2015Q4: 5,620 shares; 2016Q1: 4,870 shares; 2016Q2: 4,870 shares; 2016Q3: 4,870 shares; 2016Q4: 3,370 shares 3,370$347K0.16%-1,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,698 shares; 2015Q4: 2,572 shares; 2016Q1: 2,507 shares; 2016Q2: 2,482 shares; 2016Q3: 2,382 shares; 2016Q4: 2,382 shares 2,382$319K0.15%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 22,965 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares 20,000$302K0.14%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 230 shares; 2015Q4: 230 shares; 2016Q1: 230 shares; 2016Q2: 230 shares; 2016Q3: 230 shares; 2016Q4: 230 shares 230$274K0.13%0
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 3,625 shares; 2016Q2: 3,146 shares; 2016Q3: 3,262 shares; 2016Q4: 3,262 shares 3,262$271K0.13%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares 20,000$264K0.12%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,750 shares; 2015Q4: 5,750 shares; 2016Q1: 5,750 shares; 2016Q2: 5,750 shares; 2016Q3: 5,750 shares; 2016Q4: 5,750 shares 5,750$262K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,037 shares; 2015Q4: 5,037 shares; 2016Q1: 5,312 shares; 2016Q2: 5,312 shares; 2016Q3: 4,652 shares; 2016Q4: 4,652 shares 4,652$256K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,867 shares; 2015Q4: 4,784 shares; 2016Q1: 4,784 shares; 2016Q2: 4,534 shares; 2016Q3: 4,424 shares; 2016Q4: 4,632 shares 4,632$247K0.12%+208Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,954 shares; 2015Q4: 1,588 shares; 2016Q1: 1,488 shares; 2016Q2: 1,483 shares; 2016Q3: 1,483 shares; 2016Q4: 1,483 shares 1,483$246K0.12%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,872 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,631 shares 6,631$237K0.11%newTimeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$211K0.1%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,264 shares; 2016Q1: 4,264 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,264 shares 4,264$210K0.1%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,535 shares; 2016Q4: 2,535 shares 2,535$205K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 730 shares; 2016Q4: 665 shares 665$201K0.1%-65Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,158 shares; 2015Q4: 10,158 shares; 2016Q1: 10,158 shares; 2016Q2: 10,158 shares; 2016Q3: 10,158 shares; 2016Q4: 11,408 shares 11,408$179K0.08%+1,250Timeline
TROVAGENE INCTROVAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,500 shares; 2015Q4: 62,500 shares; 2016Q1: 62,500 shares; 2016Q2: 62,500 shares; 2016Q3: 62,500 shares; 2016Q4: 62,500 shares 62,500$131K0.06%0

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
Be Aerospace IncBe Aerospace Inc100,100$5.17Mshares
MCKMCKESSON CORP22,500$3.75Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO72,120$3.44Mshares
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR6,631$230Kshares
CMICUMMINS INC1,600$205Kshares

How Q4 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 0001132356-17-000002 base2017-01-31acceptance time not in the bulk data set