|
Q1 2018
|
221 |
246,276
|
FPA New Income, Osterweis Strategic Income Fund, LZEMX, BrandywineGlobal Global Opportunities Bond Fd
|
13F-HR
|
4/3/2018 |
000075945818000003 |
|
Q4 2017
|
225 |
239,363
|
FPA New Income, Osterweis Strategic Income Fund, LZEMX, Soper Company Common
|
13F-HR
|
2/6/2018 |
000075945818000002 |
|
Q3 2017
|
225 |
244,739
|
FPA New Income, Osterweis Strategic Income Fund, LZEMX, Eaton Vance Floating Rate Class I
|
13F-HR
|
10/6/2017 |
000075945817000014 |
|
Q2 2017
|
224 |
235,774
|
FPA New Income, Osterweis Strategic Income Fund, Legg Mason BW Global Opportunities Bond I Fun, LZEMX
|
13F-HR
|
8/7/2017 |
000075945817000011 |
|
Q1 2017
|
224 |
145,919
|
Soper Company Common, V, ACN, JPM
|
13F-HR
|
5/2/2017 |
000075945817000009 |
|
Q4 2016
|
227 |
141,684
|
Soper Company Common, ACN, JPM, V
|
13F-HR
|
2/22/2017 |
000075945817000003 |
|
Q3 2016
|
258 |
163,142
|
SILCHESTER INTL INV, ACN, V, JPM
|
13F-HR
|
10/12/2016 |
000075945816000020 |
|
Q2 2016
|
243 |
154,177
|
SILCHESTER INTL INV, ACN, V, JNJ
|
13F-HR
|
7/26/2016 |
000075945816000018 |
|
Q1 2016
|
229 |
148,066
|
SILCHESTER INTL INV, ACN, V, JPM
|
13F-HR
|
5/11/2016 |
000075945816000016 |
|
Q4 2015
|
242 |
152,078
|
SILCHESTER INTL INV, ACN, ABT, V
|
13F-HR
|
2/11/2016 |
000075945816000014 |
|
Q3 2015
|
244 |
150,346
|
SILCHESTER INTL INV, Goldman Sachs Satellite Strategies Ptf, Insti, ACN, ABT
|
13F-HR
|
10/28/2015 |
000075945815000010 |
|
Q2 2015
|
272 |
155,296
|
SILCHESTER INTL INV, Goldman Sachs Satellite Strategies Ptf, Insti, ABT, ACN
|
13F-HR
|
8/10/2015 |
000075945815000007 |
|
Q1 2015
|
280 |
161,461
|
Goldman Sachs Satellite Strategies Ptf, Insti, SILCHESTER INTL INV, ABT, ACN
|
13F-HR
|
5/7/2015 |
000075945815000006 |
|
Q4 2014
|
284 |
156,427
|
Goldman Sachs Satellite Strategies Ptf, Insti, SILCHESTER INTL INV, ABT, ACN
|
13F-HR
|
2/12/2015 |
000075945815000002 |
|
Q3 2014
|
298 |
160,737
|
Goldman Sachs Satellite Strategies Ptf, Insti, SILCHESTER INTL INV, ABT, ACN
|
13F-HR
|
11/13/2014 |
000075945814000010 |
|
Q2 2014
|
308 |
166,462
|
Goldman Sachs Satellite Strategies Ptf, Insti, PIMCO Unconstrained Bond Instl Class, SILCHESTER INTL INV, ABT
|
13F-HR
|
7/31/2014 |
000075945814000008 |
|
Q1 2014
|
297 |
158,179
|
PIMCO Unconstrained Bond Instl Class, Goldman Sachs Satellite Strategies Ptf, Insti, SILCHESTER INTL INV, ABT
|
13F-HR
|
5/7/2014 |
000075945814000006 |
|
Q4 2013
|
304 |
150,749
|
PIMCO Unconstrained Bond Instl Class, Goldman Sachs Satellite Strategies Ptf, Insti, SILCHESTER INTL INV, GOOGL
|
13F-HR
|
2/12/2014 |
000075945814000004 |