Zions Bancorporation

13F filer, CIK 1642140, SALT LAKE CITY, UT

Zions Bancorporation reported $567,804,000 across 863 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 59.19% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001642140-17-000001

Period: 2016-12-31
Reported value: $568M
Holdings: 863
Top 10 weight: 59.19%
New: 41
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+120,480	$12.6M
IWPadded	+96,714	$9.42M
IGIBadded	+84,175	$9.11M
IWDadded	+53,499	$5.99M
IWSadded	+72,254	$5.81M

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

Security	Shares change	Approx. value
BSVreduced	-121,210	-$9.63M
VGKreduced	-160,018	-$7.67M
VEUreduced	-100,838	-$4.45M
VOEreduced	-31,496	-$3.06M
STPZreduced	-42,945	-$2.25M

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 0001642140-17-000001, largest first. % of portfolio is the value over $567,794,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,503,665	$66.4M	11.7%	-100,838	Timeline
BSMBLACK STONE MINERALS L P	2,629,657	$49.4M	8.7%	-17,483	Timeline
BSVVANGUARD BD INDEX FDS	548,269	$43.6M	7.67%	-121,210	Timeline
VTIVANGUARD INDEX FDS	275,072	$31.7M	5.59%	-2,358	Timeline
VIGVANGUARD SPECIALIZED FUNDS	359,010	$30.6M	5.39%	-24,872	Timeline
IWPISHARES TR	286,017	$27.9M	4.91%	+96,714	Timeline
IWFISHARES TR	239,105	$25.1M	4.42%	+120,480	Timeline
IWSISHARES TR	308,686	$24.8M	4.37%	+72,254	Timeline
XOMEXXON MOBIL CORP	213,416	$19.3M	3.39%	-1,248	Timeline
VOEVANGUARD INDEX FDS	178,613	$17.4M	3.06%	-31,496	Timeline
IGIBISHARES TR	151,559	$16.4M	2.89%	+84,175	Timeline
IWDISHARES TR	140,967	$15.8M	2.78%	+53,499	Timeline
STPZPIMCO ETF TR	296,925	$15.6M	2.74%	-42,945	Timeline
IWNISHARES TR	98,695	$11.7M	2.07%	+33,175	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	287,783	$10.5M	1.85%	+51,428
IWOISHARES TR	54,223	$8.35M	1.47%	+9,788	Timeline
SHYISHARES TR	83,816	$7.08M	1.25%	+67,970	Timeline
JNJJOHNSON & JOHNSON	33,905	$3.91M	0.69%	-1,259	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,606	$3.85M	0.68%	+41,984	Timeline
MSFTMICROSOFT CORP	52,810	$3.28M	0.58%	-1,520	Timeline
CVXCHEVRON CORPORATION	26,150	$3.08M	0.54%	+2,186	Timeline
AAPLAPPLE INC	26,536	$3.07M	0.54%	-286	Timeline
TAT&T INC	69,026	$2.94M	0.52%	-1,369	Timeline
IVVISHARES TR	12,799	$2.88M	0.51%	+1,585	Timeline
KOCOCA COLA CO	68,085	$2.82M	0.5%	-399	Timeline
VTVVANGUARD INDEX FDS	30,275	$2.82M	0.5%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,515	$2.8M	0.49%	-659
PGPROCTER & GAMBLE CO	31,553	$2.65M	0.47%	+810	Timeline
VUGVANGUARD INDEX FDS	23,543	$2.62M	0.46%	-664	Timeline
INTCINTEL CORP	70,565	$2.56M	0.45%	-1,503	Timeline
AGZISHARES TR	22,690	$2.56M	0.45%	+6,282	Timeline
PFEPFIZER INC	78,409	$2.55M	0.45%	-1,477	Timeline
PEPPEPSICO INC	23,223	$2.43M	0.43%	-2,271	Timeline
VGKVANGUARD INTL EQUITY INDEX F	50,237	$2.41M	0.42%	-160,018	Timeline
GENERAL ELEC COGENERAL ELEC CO	75,250	$2.38M	0.42%	+1,354
VZVERIZON COMMUNICATIONS INC	43,387	$2.31M	0.41%	-855	Timeline
BLACKROCK INCBLACKROCK INC	6,058	$2.31M	0.41%	-161
JPMJPMORGAN CHASE & CO	26,622	$2.3M	0.4%	-792	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,001	$2.19M	0.39%	+16,364	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,940	$1.94M	0.34%	-1,194
MRKMERCK & CO INC	32,203	$1.9M	0.33%	-884	Timeline
MTBM & T BK CORP	11,900	$1.86M	0.33%	-448	Timeline
VOTVANGUARD INDEX FDS	16,708	$1.77M	0.31%	0	Timeline
SBUXSTARBUCKS CORP	31,695	$1.76M	0.31%	-1,186	Timeline
EMREMERSON ELEC CO	30,862	$1.72M	0.3%	-2,233	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,288	$1.71M	0.3%	+35	Timeline
TROWPRICE T ROWE GROUP INC	22,579	$1.7M	0.3%	-643	Timeline
UPSUNITED PARCEL SVCS INC	14,536	$1.67M	0.29%	-502	Timeline
MDTMEDTRONIC PLC	23,182	$1.65M	0.29%	-288	Timeline
VNQVANGUARD INDEX FDS	19,290	$1.59M	0.28%	-591	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	69,996	$1.57M	0.28%	-2,240
FITBFIFTH THIRD BANCORP	57,581	$1.55M	0.27%	-6,394	Timeline
CSCOCISCO SYS INC	51,319	$1.55M	0.27%	-902	Timeline
ACNACCENTURE PLC IRELAND	13,114	$1.54M	0.27%	-677	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	18,886	$1.39M	0.24%	-256
TGTTARGET CORP	19,118	$1.38M	0.24%	-739	Timeline
EPDENTERPRISE PRODS PARTNERS L	49,648	$1.34M	0.24%	0	Timeline
FISFIDELITY NATL INFORMATION SV	17,714	$1.34M	0.24%	-671	Timeline
TIPISHARES TR	11,838	$1.34M	0.24%	-327	Timeline
TRVTRAVELERS COMPANIES INC	10,869	$1.33M	0.23%	-301	Timeline
WWDWOODWARD INC	18,840	$1.3M	0.23%	0	Timeline
BNDVANGUARD BD INDEX FDS	15,410	$1.25M	0.22%	-1,974	Timeline
OXYOCCIDENTAL PETE CORP	17,420	$1.24M	0.22%	-1,003	Timeline
PRAXAIR INCPRAXAIR INC	10,548	$1.24M	0.22%	-362
ZIONZIONS BANCORPORATION NATL AS	28,528	$1.23M	0.22%	-832	Timeline
CVSCVS HEALTH CORP	15,219	$1.2M	0.21%	-756	Timeline
VYMVANGUARD WHITEHALL FDS	15,666	$1.19M	0.21%	-558	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,692	$1.14M	0.2%	-1,133	Timeline
NORDSTROM INCNORDSTROM INC	21,626	$1.04M	0.18%	-1,448
PFFISHARES TR	27,510	$1.02M	0.18%	+3,500	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	68,969	$994K	0.18%	-1,820
GILDGILEAD SCIENCES INC	12,184	$873K	0.15%	-477	Timeline
MMM3M CO	4,695	$839K	0.15%	+26	Timeline
AMZNAMAZON COM INC	1,094	$820K	0.14%	+23	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,619	$809K	0.14%	+2,287	Timeline
WFCWELLS FARGO & CO	13,843	$763K	0.13%	-14	Timeline
SLBSLB LIMITED	8,638	$726K	0.13%	0	Timeline
VBKVANGUARD INDEX FDS	5,170	$688K	0.12%	0	Timeline
ALPS ETF TRALPS ETF TR	49,692	$626K	0.11%	+7,791
IWMISHARES TR	4,559	$614K	0.11%	+1,115	Timeline
NEENEXTERA ENERGY INC	5,094	$608K	0.11%	+56	Timeline
AGGISHARES TR	5,465	$591K	0.1%	0	Timeline
IJHISHARES TR	3,319	$549K	0.1%	-11	Timeline
HDHOME DEPOT INC	3,923	$525K	0.09%	+28	Timeline
ABBVABBVIE INC	8,178	$512K	0.09%	+117	Timeline
CLCOLGATE PALMOLIVE CO	7,310	$478K	0.08%	-174	Timeline
UNPUNION PAC CORP	4,598	$477K	0.08%	-709	Timeline
GSGOLDMAN SACHS GROUP INC	1,947	$466K	0.08%	-59	Timeline
GISGENERAL MILLS INC	7,296	$451K	0.08%	-309	Timeline
CATCATERPILLAR INC	4,389	$407K	0.07%	+1,794	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,659	$389K	0.07%	-30	Timeline
METMETLIFE INC	7,099	$383K	0.07%	0	Timeline
RAYTHEON CORAYTHEON CO	2,382	$338K	0.06%	-88
EIXEDISON INTL	4,655	$335K	0.06%	-630	Timeline
BABOEING CO	2,065	$322K	0.06%	0	Timeline
EFAISHARES TR	5,477	$316K	0.06%	-5,575	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,993	$315K	0.06%	+1
DVNDEVON ENERGY CORP NEW	6,747	$308K	0.05%	+48	Timeline
ABTABBOTT LABORATORIES	7,824	$301K	0.05%	+32	Timeline
PSXPHILLIPS 66	3,400	$294K	0.05%	0	Timeline
AAGILENT TECHNOLOGIES INC	6,235	$284K	0.05%	+96	Timeline
HYDHYD	9,457	$281K	0.05%	+4,200
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	3,700	$280K	0.05%	0
ASHASHLAND INC	2,546	$278K	0.05%	0	Timeline
METAMETA PLATFORMS INC	2,282	$263K	0.05%	+43	Timeline
HUNHUNTSMAN CORP	13,793	$263K	0.05%	0	Timeline
WMTWALMART INC	3,725	$257K	0.05%	-1,331	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	828	$250K	0.04%	+596	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,441	$237K	0.04%	-838
BAKER HUGHES INCBAKER HUGHES INC	3,647	$237K	0.04%	0
IWRISHARES TR	1,299	$232K	0.04%	+330	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,364	$227K	0.04%	+34
CMICUMMINS INC	1,651	$225K	0.04%	-69	Timeline
CNICANADIAN NATL RY CO	3,204	$216K	0.04%	0	Timeline
DOVDOVER CORP	2,841	$213K	0.04%	-815	Timeline
BPBP PLC	5,654	$211K	0.04%	-146	Timeline
PMPHILIP MORRIS INTL INC	2,297	$210K	0.04%	+35	Timeline
Dow Chemical CompanyDow Chemical Company	3,619	$207K	0.04%	0
COPCONOCOPHILLIPS	4,101	$206K	0.04%	+191	Timeline
HYGISHARES TR	2,375	$206K	0.04%	-65	Timeline
HDVISHARES TR	2,421	$199K	0.04%	0	Timeline
NWLNEWELL BRANDS INC	4,426	$198K	0.03%	+68	Timeline
GLWCORNING INC	7,980	$193K	0.03%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	827	$192K	0.03%	-16	Timeline
AALAMERICAN AIRLINES GROUP INC	3,996	$187K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,119	$182K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	693	$172K	0.03%	+9	Timeline
BXPBXP INC	1,349	$170K	0.03%	-176	Timeline
CMCSACOMCAST CORP NEW	2,435	$168K	0.03%	+1	Timeline
MOALTRIA GROUP INC	2,428	$164K	0.03%	+99	Timeline
GOOGLALPHABET INC	205	$162K	0.03%	0	Timeline
EEMISHARES TR	4,620	$162K	0.03%	-400	Timeline
SDYSPDR SERIES TRUST	1,853	$159K	0.03%	0	Timeline
ADNTADIENT PLC	2,714	$159K	0.03%	new	Timeline
GOOGALPHABET INC	205	$158K	0.03%	0	Timeline
HONHONEYWELL INTL INC	1,319	$153K	0.03%	+1	Timeline
ORCLORACLE CORP	3,934	$152K	0.03%	+36	Timeline
AVYAVERY DENNISON CORP	2,160	$152K	0.03%	-240	Timeline
BACBANK OF AMER CORP	6,756	$150K	0.03%	+702	Timeline
EFVISHARES TR	3,156	$149K	0.03%	0	Timeline
APACHE CORPAPACHE CORP	2,345	$149K	0.03%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,979	$149K	0.03%	0
PRUPRUDENTIAL FINL INC	1,364	$142K	0.03%	0	Timeline
SOSOUTHERN CO	2,811	$138K	0.02%	+250	Timeline
VFCV F CORP	2,537	$135K	0.02%	+62	Timeline
ADMARCHER DANIELS MIDLAND CO	2,916	$133K	0.02%	+73	Timeline
MCDMCDONALDS CORP	1,069	$130K	0.02%	+6	Timeline
DISDISNEY WALT CO	1,243	$130K	0.02%	-219	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,224	$126K	0.02%	+37	Timeline
GDGENERAL DYNAMICS CORP	728	$126K	0.02%	0	Timeline
HALHALLIBURTON CO	2,308	$125K	0.02%	0	Timeline
NVSNOVARTIS AG	1,656	$120K	0.02%	+287	Timeline
CSXCSX CORP	3,259	$117K	0.02%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,000	$116K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	714	$115K	0.02%	-97	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,099	$114K	0.02%	+416
CLXCLOROX CO DEL	939	$113K	0.02%	-833	Timeline
KMBKIMBERLY-CLARK CORP	971	$110K	0.02%	+77	Timeline
ETNEATON CORP PLC	1,606	$108K	0.02%	+34	Timeline
PAYXPAYCHEX INC	1,754	$107K	0.02%	0	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	3,780	$106K	0.02%	-101
AEPAMERICAN ELEC PWR CO INC	1,659	$105K	0.02%	-76	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,682	$105K	0.02%	-14
BB & T CORPBB & T CORP	2,218	$104K	0.02%	0
FANGDIAMONDBACK ENERGY INC	1,000	$101K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,996	$101K	0.02%	+83
TMTOYOTA MOTOR CORP	854	$100K	0.02%	-47	Timeline
VVISA INC	1,243	$97K	0.02%	-31	Timeline
LOWLOWES COS INC	1,343	$96K	0.02%	+227	Timeline
SYYSYSCO CORP	1,713	$95K	0.02%	+60	Timeline
ALLALLSTATE CORP	1,274	$94K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,900	$92K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	700	$92K	0.02%	0	Timeline
CCITIGROUP INC	1,520	$90K	0.02%	+45	Timeline
DUKDUKE ENERGY CORP NEW	1,118	$87K	0.02%	+165	Timeline
WMWASTE MGMT INC DEL	1,226	$87K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	544	$86K	0.02%	-160	Timeline
PSKSPDR SERIES TRUST	2,000	$84K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,095	$83K	0.01%	-160	Timeline
AFLAFLAC INC	1,193	$83K	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	3,000	$83K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,294	$82K	0.01%	-26	Timeline
FFORD MTR CO	6,655	$81K	0.01%	-1,638	Timeline
XLISELECT SECTOR SPDR TR	1,300	$81K	0.01%	0	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,936	$80K	0.01%	-2
HSBCHSBC HLDGS PLC	1,956	$79K	0.01%	+631	Timeline
XLPSELECT SECTOR SPDR TR	1,500	$78K	0.01%	-451	Timeline
VECTREN CORPVECTREN CORP	1,500	$78K	0.01%	0
VBVANGUARD INDEX FDS	600	$77K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	720	$77K	0.01%	-650	Timeline
VDEVANGUARD WORLD FD	712	$75K	0.01%	0	Timeline
USBUS BANCORP	1,459	$75K	0.01%	+1	Timeline
DHRDANAHER CORP DEL	934	$73K	0.01%	+50	Timeline
TXNTEXAS INSTRS INC	1,000	$73K	0.01%	+1	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	512	$73K	0.01%	0
FDXFEDEX CORP	389	$72K	0.01%	0	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	2,000	$72K	0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,039	$72K	0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	750	$71K	0.01%	0	Timeline
COACH INCCOACH INC	2,035	$71K	0.01%	0
MSMORGAN STANLEY	1,666	$70K	0.01%	-24	Timeline
TIME WARNER INCTIME WARNER INC	719	$69K	0.01%	+43
AXPAMERICAN EXPRESS CO	922	$68K	0.01%	-82	Timeline
MAMASTERCARD INCORPORATED	665	$68K	0.01%	-115	Timeline
XLESELECT SECTOR SPDR TR	873	$66K	0.01%	0	Timeline
CELGENE CORPCELGENE CORP	570	$66K	0.01%	+41
NKENIKE INC	1,286	$65K	0.01%	-313	Timeline
BIIBBIOGEN INC	221	$63K	0.01%	-3	Timeline
BROADCOM LTDBROADCOM LTD	359	$63K	0.01%	0
XLVSELECT SECTOR SPDR TR	900	$62K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	741	$62K	0.01%	+116
MDLZMONDELEZ INTL INC	1,393	$61K	0.01%	-70	Timeline
VVVANGUARD INDEX FDS	600	$61K	0.01%	0	Timeline
SAPSAP SE	708	$61K	0.01%	-3	Timeline
QCOMQUALCOMM INC	920	$60K	0.01%	+6	Timeline
VBRVANGUARD INDEX FDS	494	$60K	0.01%	0	Timeline
TILTFLEXSHARES TR	600	$58K	0.01%	new	Timeline
AMGNAMGEN INC	395	$57K	0.01%	-51	Timeline
KHCKRAFT HEINZ CO	651	$57K	0.01%	+18	Timeline
XLYSELECT SECTOR SPDR TR	700	$57K	0.01%	0	Timeline
DDOMINION ENERGY INC	727	$56K	0.01%	+199	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	8,950	$55K	0.01%	+1,437	Timeline
BTIBRITISH AMERN TOB PLC	485	$55K	0.01%	-54	Timeline
BNSBANK NOVA SCOTIA B C	985	$55K	0.01%	-14	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,012	$55K	0.01%	-812	Timeline
STTSTATE STR CORP	697	$54K	0.01%	-98	Timeline
SANBANCO SANTANDER SA	10,113	$53K	0.01%	+567	Timeline
PNCPNC FINL SVCS GROUP INC	461	$53K	0.01%	0	Timeline
LLYELI LILLY & CO	708	$52K	0.01%	+149	Timeline
BHPBHP BILLITON LIMITED	1,439	$52K	0.01%	+3	Timeline
NVONOVO-NORDISK A S	1,401	$51K	0.01%	-202	Timeline
BMOBANK OF MONTREAL	707	$51K	0.01%	+1	Timeline
PRICELINE GRP INCPRICELINE GRP INC	36	$51K	0.01%	0
AETNA INC NEWAETNA INC NEW	408	$51K	0.01%	+30
KRKROGER CO	1,436	$50K	0.01%	+42	Timeline
SPGSIMON PPTY GROUP INC NEW	281	$50K	0.01%	-115	Timeline
RIORIO TINTO PLC	1,294	$50K	0.01%	+50	Timeline
IPINTERNATIONAL PAPER CO	939	$50K	0.01%	+1	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	2,148	$50K	0.01%	-38
BUDANHEUSER BUSCH INBEV SA NV	461	$49K	0.01%	-93	Timeline
SNYSANOFI SA	1,217	$49K	0.01%	+53	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	272	$49K	0.01%	+110
SHIRE PLCSHIRE PLC	291	$49K	0.01%	+55
TMOTHERMO FISHER SCIENTIFIC INC	343	$48K	0.01%	-57	Timeline
LULULULULEMON ATHLETICA INC	740	$48K	0.01%	0	Timeline
EOGEOG RES INC	478	$48K	0.01%	0	Timeline
WELLWELLTOWER INC	704	$47K	0.01%	+86	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,000	$47K	0.01%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	833	$47K	0.01%	+10
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,850	$47K	0.01%	0
PUKPRUDENTIAL PLC	1,147	$46K	0.01%	+5	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	5,954	$46K	0.01%	-529	Timeline
RYROYAL BK CDA	664	$45K	0.01%	+71	Timeline
VODVODAFONE GROUP PLC	1,869	$45K	0.01%	+1,251	Timeline
BNYBANK OF NY MELLON CORP	921	$44K	0.01%	-10	Timeline
AIGAMERICAN INTL GROUP INC	676	$44K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	898	$44K	0.01%	+1	Timeline
SRESEMPRA	434	$44K	0.01%	-25	Timeline
SLFSUN LIFE FINANCIAL INC.	1,148	$44K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	303	$43K	0.01%	0	Timeline
ALLEALLEGION PLC	659	$43K	0.01%	0	Timeline
VRSNVERISIGN INC	551	$42K	0.01%	-39	Timeline
UBSUBS GROUP AG	2,633	$42K	0.01%	+425	Timeline
ESSESSEX PPTY TR INC	179	$42K	0.01%	+10	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,090	$42K	0.01%	-340
CBCHUBB LIMITED	309	$41K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,198	$41K	0.01%	+2	Timeline
ALLERGAN PLCALLERGAN PLC	196	$41K	0.01%	+13
TRANSCANADA CORPTRANSCANADA CORP	917	$41K	0.01%	+1
SYNGENTA AG ADRSYNGENTA AG ADR	521	$41K	0.01%	-2
AMATAPPLIED MATLS INC	1,248	$40K	0.01%	0	Timeline
NTT DOCOMO INCNTT DOCOMO INC	1,746	$40K	0.01%	-75
ELVELEVANCE HEALTH INC FORMERLY	267	$39K	0.01%	+19	Timeline
VLOVALERO ENERGY CORP	564	$39K	0.01%	+42	Timeline
AMTAMERICAN TOWER CORP	362	$38K	0.01%	+51	Timeline
PYPLPAYPAL HLDGS INC	945	$38K	0.01%	+66	Timeline
EXCEXELON CORP	1,087	$38K	0.01%	+67	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	2,000	$38K	0.01%	0
CALPINE CORPCALPINE CORP	3,267	$38K	0.01%	+196
OGEOGE ENERGY CORP	1,100	$37K	0.01%	0	Timeline
IJRISHARES TR	265	$36K	0.01%	0	Timeline
PSAPUBLIC STORAGE	164	$36K	0.01%	-51	Timeline
NFLXNETFLIX INC.	282	$35K	0.01%	+49	Timeline
OREALTY INCOME CORP	606	$35K	0.01%	+90	Timeline
MARMARRIOTT INTL INC NEW	422	$35K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,320	$35K	0.01%	new	Timeline
LIFE STORAGE INCLIFE STORAGE INC	406	$35K	0.01%	0
CBS CORP NEWCBS CORP NEW	554	$35K	0.01%	+35
CHTRCHARTER COMMUNICATIONS INC	120	$34K	0.01%	+12	Timeline
MFGMIZUHO FINANCIAL GROUP INC	9,539	$34K	0.01%	+5	Timeline
ROSTROSS STORES INC	524	$34K	0.01%	0	Timeline
APHAMPHENOL CORP	485	$33K	0.01%	-95	Timeline
SCHWCHARLES SCHWAB CORP (THE)	816	$33K	0.01%	-254	Timeline
CMECME GROUP INC	286	$33K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	199	$33K	0.01%	+21	Timeline
DEODIAGEO PLC	314	$33K	0.01%	-116	Timeline
DEDEERE & CO	310	$32K	0.01%	+13	Timeline
NVDANVIDIA CORPORATION	303	$32K	0.01%	+28	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	579	$32K	0.01%	-15
HMCHONDA MOTOR CO LTD	1,061	$31K	0.01%	+382	Timeline
DLRDIGITAL RLTY TR INC	321	$31K	0.01%	+11	Timeline
IXORIX CORP	405	$31K	0.01%	+29	Timeline
UNILEVER PLCUNILEVER PLC	757	$31K	0.01%	+51
CVECENOVUS ENERGY INC	2,052	$31K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	251	$30K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	611	$30K	0.01%	-381	Timeline
ASMLASML HLDG NV	262	$30K	0.01%	+51	Timeline
ENBENBRIDGE INC	708	$30K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	266	$30K	0.01%	-32	Timeline
AVKADVENT CONV & INCOME FD	2,010	$30K	0.01%	0	Timeline
IJJISHARES TR	200	$29K	0.01%	0	Timeline
ZTSZOETIS INC	542	$29K	0.01%	+92	Timeline
CFRCULLEN FROST BANKERS INC	325	$29K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	570	$29K	0.01%	-199	Timeline
CRH PLC ADSCRH PLC ADS	852	$29K	0.01%	+100
UNILEVER N VUNILEVER N V	686	$29K	0.01%	-527
BT GROUP-ADRBT GROUP-ADR	1,275	$29K	0.01%	-312
CNPCENTERPOINT ENERGY INC	1,115	$28K	<0.01%	0	Timeline
INGING GROEP N.V.	1,974	$28K	<0.01%	+57	Timeline
SUSUNCOR ENERGY INC NEW	854	$28K	<0.01%	+21	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,221	$28K	<0.01%	0	Timeline
ECLECOLAB INC	233	$28K	<0.01%	+64	Timeline
VPUVANGUARD WORLD FD	249	$27K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	851	$27K	<0.01%	+1	Timeline
KMIKINDER MORGAN INC DEL	1,322	$27K	<0.01%	-1	Timeline
SONYSONY GROUP CORP	956	$27K	<0.01%	+52	Timeline
RFREGIONS FINANCIAL CORP NEW	1,861	$27K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	837	$27K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	1,755	$27K	<0.01%	-214	Timeline
ABBNYABB LTD-SPON ADR	1,309	$27K	<0.01%	+348	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	341	$26K	<0.01%	+29
HARRIS CORP INCHARRIS CORP INC	258	$26K	<0.01%	0
ADIANALOG DEVICES INC	349	$25K	<0.01%	0	Timeline
FISVFISERV INC	235	$25K	<0.01%	0	Timeline
DVYISHARES TR	285	$25K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	503	$25K	<0.01%	-455	Timeline
AZOAUTOZONE INC	32	$25K	<0.01%	-7	Timeline
EBAYEBAY INC.	853	$25K	<0.01%	+40	Timeline
AVBAVALONBAY CMNTYS INC	141	$25K	<0.01%	-108	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	429	$25K	<0.01%	-372
InterContinental HotelsInterContinental Hotels	552	$25K	<0.01%	+63
OKEONEOK INC NEW	407	$24K	<0.01%	-96	Timeline
NICENICE LTD	345	$24K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,483	$24K	<0.01%	0	Timeline
CCICROWN CASTLE INC	269	$24K	<0.01%	-5	Timeline
PPGPPG INDS INC	256	$24K	<0.01%	+24	Timeline
FTVFORTIVE CORP	440	$24K	<0.01%	0	Timeline
ADBEADOBE INC	226	$23K	<0.01%	+39	Timeline
SYKSTRYKER CORPORATION	187	$23K	<0.01%	+46	Timeline
KEYKEYCORP	1,267	$23K	<0.01%	0	Timeline
KNKNOWLES CORP	1,409	$23K	<0.01%	0	Timeline
MASMASCO CORP	732	$23K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	410	$23K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,779	$23K	<0.01%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	547	$23K	<0.01%	-190	Timeline
FOX CORP CLASS BFOX CORP CLASS B	827	$23K	<0.01%	0
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	428	$23K	<0.01%	+9
IEMGISHARES INC	513	$22K	<0.01%	-548	Timeline
PLDPROLOGIS INC.	427	$22K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,232	$22K	<0.01%	+1	Timeline
XRAYDENTSPLY SIRONA INC	380	$22K	<0.01%	+38	Timeline
HSICSCHEIN HENRY INC	147	$22K	<0.01%	+19	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	167	$22K	<0.01%	+26
CDK GLOBAL INCCDK GLOBAL INC	382	$22K	<0.01%	0
VIACOM INCVIACOM INC	625	$22K	<0.01%	+110
MRSHMARSH & MCLENNAN COS INC	313	$21K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	674	$21K	<0.01%	+168	Timeline
MGAMAGNA INTL INC	477	$21K	<0.01%	+69	Timeline
LYGLLOYDS BANKING GROUP PLC	6,911	$21K	<0.01%	-1,297	Timeline
EXREXTRA SPACE STORAGE INC	269	$21K	<0.01%	-231	Timeline
KKELLANOVA	289	$21K	<0.01%	-42	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	175	$21K	<0.01%	0
James Hardie Industries PLCJames Hardie Industries PLC	1,329	$21K	<0.01%	+143
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,165	$21K	<0.01%	-1,836
YAHOO INCYAHOO INC	530	$21K	<0.01%	+5
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	1,037	$21K	<0.01%	new
ISRGINTUITIVE SURGICAL INC	31	$20K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	274	$20K	<0.01%	+42	Timeline
MMACYS INC	570	$20K	<0.01%	-106	Timeline
FMSFRESENIUS MEDICAL CARE AG	469	$20K	<0.01%	-250	Timeline
REGNREGENERON PHARMACEUTICALS	54	$20K	<0.01%	+26	Timeline
IDVISHARES TR	668	$20K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,285	$20K	<0.01%	-70
XLUSELECT SECTOR SPDR TR	400	$19K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	3,293	$19K	<0.01%	+379	Timeline
PPLPPL CORP	560	$19K	<0.01%	-29	Timeline
LNCLINCOLN NATL CORP IND	289	$19K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	139	$19K	<0.01%	-6	Timeline
HPQHP INC	1,258	$19K	<0.01%	0	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	259	$19K	<0.01%	+32
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	184	$19K	<0.01%	-37
ICEINTERCONTINENTAL EXCHANGE IN	312	$18K	<0.01%	+236	Timeline
INTUINTUIT	161	$18K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	284	$18K	<0.01%	-148	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	169	$18K	<0.01%	+31	Timeline
SNNSMITH & NEPHEW PLC	578	$18K	<0.01%	+115	Timeline
ORLYOREILLY AUTOMOTIVE INC	65	$18K	<0.01%	0	Timeline
EENI SPA	554	$18K	<0.01%	-220	Timeline
HUMHUMANA INC	92	$18K	<0.01%	+19	Timeline
TELFYTELEFONICA SA-SPON ADR	1,967	$18K	<0.01%	+485	Timeline
GRFSGRIFOLS S A	1,104	$18K	<0.01%	+171	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	366	$18K	<0.01%	+50	Timeline
XELXCEL ENERGY INC	414	$17K	<0.01%	+212	Timeline
BCSBARCLAYS PLC	1,565	$17K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	951	$17K	<0.01%	+460	Timeline
NTRSNORTHERN TR CORP	191	$17K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	1,460	$17K	<0.01%	+343	Timeline
REGREGENCY CTRS CORP	254	$17K	<0.01%	+34	Timeline
ESEVERSOURCE ENERGY	315	$17K	<0.01%	+55	Timeline
RELXRELX PLC	947	$17K	<0.01%	-200	Timeline
ELLAUDER ESTEE COS INC	214	$17K	<0.01%	+38	Timeline
ACMAECOM	482	$17K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	185	$17K	<0.01%	-87	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	250	$17K	<0.01%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	509	$17K	<0.01%	-282
TORCHMARK CORPTORCHMARK CORP	231	$17K	<0.01%	0
HCAHCA HEALTHCARE INC	218	$16K	<0.01%	+64	Timeline
WDCWESTERN DIGITAL CORP	237	$16K	<0.01%	+32	Timeline
PHGKONINKLIJKE PHILIPS N V	535	$16K	<0.01%	+38	Timeline
EXPDEXPEDITORS INTL WASH INC	289	$16K	<0.01%	0	Timeline
WPPWPP PLC NEW	150	$16K	<0.01%	-97	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	184	$16K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	261	$16K	<0.01%	-110	Timeline
BAXBAXTER INTL INC	376	$16K	<0.01%	+51	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	111	$16K	<0.01%	+49
COFCAPITAL ONE FINL CORP	172	$15K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	277	$15K	<0.01%	-374	Timeline
CMCANADIAN IMPERIAL BANK OF CO	183	$15K	<0.01%	0	Timeline
LIILENNOX INTL INC	100	$15K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	778	$15K	<0.01%	0	Timeline
CCCHEMOURS CO	694	$15K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	197	$15K	<0.01%	-41	Timeline
WECWEC ENERGY GROUP INC	242	$15K	<0.01%	+48	Timeline
CPBTHE CAMPBELLS COMPANY	252	$15K	<0.01%	-42	Timeline
MCKMCKESSON CORP	108	$15K	<0.01%	-40	Timeline
VNOVORNADO RLTY TR	144	$15K	<0.01%	0	Timeline
SJMSMUCKER J M CO	116	$15K	<0.01%	+23	Timeline
CAJPYCANON INC ADS (1 SH COM)	535	$15K	<0.01%	+113	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	123	$15K	<0.01%	-32
GROUPE CGI INCGROUPE CGI INC	306	$15K	<0.01%	-180
AGRIUM INCAGRIUM INC	154	$15K	<0.01%	+22
UNMUNUM GROUP	316	$14K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	104	$14K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	187	$14K	<0.01%	-129	Timeline
WYWEYERHAEUSER CO	463	$14K	<0.01%	0	Timeline
PCGPG&E CORP	239	$14K	<0.01%	+56	Timeline
AEEAMEREN CORP	271	$14K	<0.01%	0	Timeline
TLTEFLEXSHARES TR	310	$14K	<0.01%	new	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	1,479	$14K	<0.01%	0
TDTTFLEXSHARES TR	550	$14K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	499	$14K	<0.01%	+82
CRMSALESFORCE INC	190	$13K	<0.01%	-162	Timeline
NOKNOKIA CORP	2,602	$13K	<0.01%	-1,491	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	229	$13K	<0.01%	-14	Timeline
MSIMOTOROLA SOLUTIONS INC	157	$13K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	175	$13K	<0.01%	0	Timeline
SEICSEI INVTS CO	262	$13K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	80	$13K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	150	$13K	<0.01%	0
L BRANDS INCL BRANDS INC	201	$13K	<0.01%	+73
THOMSON REUTERS CORPTHOMSON REUTERS CORP	313	$13K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	581	$12K	<0.01%	+235	Timeline
MUMICRON TECHNOLOGY INC	557	$12K	<0.01%	+202	Timeline
TMUST-MOBILE US INC	209	$12K	<0.01%	0	Timeline
MCOMOODYS CORP	128	$12K	<0.01%	-185	Timeline
RRCRANGE RES CORP	351	$12K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	184	$12K	<0.01%	+1	Timeline
HIGHARTFORD INSURANCE GROUP INC	261	$12K	<0.01%	-17	Timeline
VTRVENTAS INC	186	$12K	<0.01%	+66	Timeline
CUKCARNIVAL PLC	226	$12K	<0.01%	-41	Timeline
CECELANESE CORP DEL	156	$12K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	262	$12K	<0.01%	+50	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	852	$12K	<0.01%	+442
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	202	$12K	<0.01%	0
SCANA CORP NEWSCANA CORP NEW	166	$12K	<0.01%	0
CAGCONAGRA BRANDS INC	268	$11K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	141	$11K	<0.01%	+65	Timeline
NEMNEWMONT CORP	311	$11K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	362	$11K	<0.01%	-25	Timeline
OMCOMNICOM GROUP INC	130	$11K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	177	$11K	<0.01%	0	Timeline
EQIXEQUINIX INC	32	$11K	<0.01%	0	Timeline
CORCENCORA INC	137	$11K	<0.01%	+38	Timeline
LENLENNAR CORP	254	$11K	<0.01%	-170	Timeline
IEXIDEX CORP	125	$11K	<0.01%	-50	Timeline
DRIDARDEN RESTAURANTS INC	145	$11K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	348	$11K	<0.01%	+134	Timeline
SMGSCOTTS MIRACLE-GRO CO	118	$11K	<0.01%	-15	Timeline
RSRELIANCE INC	136	$11K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	13	$11K	<0.01%	-4	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	65	$11K	<0.01%	-31
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	786	$11K	<0.01%	0
CENTURYLINK INCCENTURYLINK INC	447	$11K	<0.01%	+8
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	975	$11K	<0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	576	$11K	<0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	367	$11K	<0.01%	+233
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	1,579	$11K	<0.01%	+536
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	209	$11K	<0.01%	+147
VITAL THERAPIES INCVITAL THERAPIES INC	2,510	$11K	<0.01%	0
PGRPROGRESSIVE CORP	302	$10K	<0.01%	0	Timeline

Sold out in Q4 2016

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

Security	Shares before	Value before	Type
AVIVA PLCAVIVA PLC	1,283	$13K	shares
DHID R HORTON INC	271	$8K	shares
EZUISHARES INC	200	$7K	shares
LINKEDIN CORPLINKEDIN CORP	32	$6K	shares
CHDCHURCH & DWIGHT CO INC	100	$5K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	63	$4K	shares
SBNYSIGNATURE BANK	28	$3K	shares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	123	$3K	shares
TGNATEGNA INC	94	$2K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	31	$2K	shares
NETSUITE INCNETSUITE INC	16	$2K	shares
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	359	$2K	shares
ZWEIG FUND INC.ZWEIG FUND INC.	165	$2K	shares
ALNYALNYLAM PHARMACEUTICALS INC	19	$1K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	46	$1K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	64	$1K	shares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	60	$1K	shares
UAUNDER ARMOUR INC	2	$0	shares
CASCADE BANCORPCASCADE BANCORP	46	$0	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001642140-17-000001	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC