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Disclosery

AGRAN LIBBIE

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13F filer, CIK 1105871, Santa Monica, CA

AGRAN LIBBIE reported $379,760,000 across 120 holdings for the quarter ended 2015-12-31, in a 13F-HR/A filed 2016-02-11. Its ten largest share positions make up 30.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-16-002550

Period
2015-12-31
Reported value
$380M
Holdings
120
Top 10 weight
30.16%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+9,005$7.01M
GOOGnew+8,548$6.49M
VTRnew+48,940$2.76M
NKEadded+16,371$1.02M
RYnew+7,483$401K

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
Googleexited-8,885-$5.67M
GOOGLE INCexited-8,529-$5.19M
KMIreduced-42,268-$631K
CITY NATL CORPexited-4,791-$422K
QCOMreduced-6,883-$344K

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 2015

Share positions as resolved from 13F-HR/A 0001172661-16-002550, largest first. % of portfolio is the value over $379,760,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 210,749 shares; 2015Q3: 210,256 shares; 2015Q4: 211,215 shares 211,215$22.2M5.85%+959Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 199,531 shares; 2015Q3: 195,256 shares; 2015Q4: 193,381 shares 193,381$12.7M3.34%-1,875Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65 shares; 2015Q3: 63 shares; 2015Q4: 63 shares 63$12.5M3.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,486 shares; 2015Q3: 103,867 shares; 2015Q4: 103,524 shares 103,524$10.6M2.8%-343Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,031 shares; 2015Q3: 51,890 shares; 2015Q4: 52,255 shares 52,255$10.2M2.68%+365Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,863 shares; 2015Q3: 123,273 shares; 2015Q4: 123,368 shares 123,368$9.57M2.52%+95Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 141,033 shares; 2015Q3: 139,308 shares; 2015Q4: 138,408 shares 138,408$9.36M2.47%-900Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,293 shares; 2015Q3: 240,550 shares; 2015Q4: 244,727 shares 244,727$9.36M2.46%+4,177
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,803 shares; 2015Q3: 88,683 shares; 2015Q4: 90,016 shares 90,016$9.11M2.4%+1,333Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,117 shares; 2015Q3: 100,137 shares; 2015Q4: 99,383 shares 99,383$8.94M2.35%-754Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,320 shares; 2015Q3: 65,124 shares; 2015Q4: 65,668 shares 65,668$8.67M2.28%+544Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 266,474 shares; 2015Q3: 268,902 shares; 2015Q4: 270,573 shares 270,573$8.43M2.22%+1,671
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 149,712 shares; 2015Q3: 148,237 shares; 2015Q4: 148,138 shares 148,138$8.22M2.16%-99Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 244,159 shares; 2015Q3: 239,536 shares; 2015Q4: 237,312 shares 237,312$8.18M2.15%-2,224Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,459 shares; 2015Q3: 169,099 shares; 2015Q4: 162,216 shares 162,216$8.11M2.14%-6,883Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 285,016 shares; 2015Q3: 292,777 shares; 2015Q4: 298,577 shares 298,577$7.64M2.01%+5,800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 97,308 shares; 2015Q3: 97,639 shares; 2015Q4: 97,361 shares 97,361$7.59M2%-278Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,506 shares; 2015Q3: 80,151 shares; 2015Q4: 78,917 shares 78,917$7.58M2%-1,234
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 157,241 shares; 2015Q3: 160,649 shares; 2015Q4: 161,003 shares 161,003$7.44M1.96%+354Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 63,066 shares; 2015Q3: 67,912 shares; 2015Q4: 68,691 shares 68,691$7.19M1.89%+779Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,790 shares; 2015Q3: 68,590 shares; 2015Q4: 68,805 shares 68,805$7.15M1.88%+215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,005 shares 9,005$7.01M1.84%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 89,235 shares; 2015Q3: 88,374 shares; 2015Q4: 87,185 shares 87,185$6.92M1.82%-1,189Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,548 shares 8,548$6.49M1.71%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,519 shares; 2015Q3: 39,559 shares; 2015Q4: 39,569 shares 39,569$6.39M1.68%+10Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,470 shares; 2015Q3: 18,452 shares; 2015Q4: 18,442 shares 18,442$6.28M1.65%-10
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 143,950 shares; 2015Q3: 139,100 shares; 2015Q4: 136,697 shares 136,697$5.87M1.55%-2,403Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,575 shares; 2015Q3: 29,941 shares; 2015Q4: 30,291 shares 30,291$5.46M1.44%+350Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,474 shares; 2015Q3: 101,088 shares; 2015Q4: 97,639 shares 97,639$4.56M1.2%-3,449Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 51,670 shares; 2015Q3: 57,325 shares; 2015Q4: 57,921 shares 57,921$4.53M1.19%+596Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,028 shares; 2015Q3: 145,111 shares; 2015Q4: 144,614 shares 144,614$4.36M1.15%-497
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,170 shares; 2015Q3: 34,765 shares; 2015Q4: 35,517 shares 35,517$4.25M1.12%+752
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,814 shares; 2015Q3: 119,386 shares; 2015Q4: 119,099 shares 119,099$4.1M1.08%-287Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,532 shares; 2015Q3: 53,558 shares; 2015Q4: 53,753 shares 53,753$3.55M0.93%+195Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,755 shares; 2015Q3: 22,730 shares; 2015Q4: 22,555 shares 22,555$3.48M0.92%-175Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,125 shares; 2015Q3: 22,205 shares; 2015Q4: 22,285 shares 22,285$3.22M0.85%+80Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,467 shares; 2015Q3: 53,327 shares; 2015Q4: 56,471 shares 56,471$3.07M0.81%+3,144Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,381 shares; 2015Q3: 247,310 shares; 2015Q4: 205,042 shares 205,042$3.06M0.81%-42,268Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 110,273 shares; 2015Q3: 107,845 shares; 2015Q4: 104,146 shares 104,146$2.98M0.79%-3,699Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,535 shares; 2015Q3: 20,385 shares; 2015Q4: 19,710 shares 19,710$2.97M0.78%-675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,168 shares; 2015Q3: 4,323 shares; 2015Q4: 4,357 shares 4,357$2.94M0.78%+34Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,404 shares; 2015Q3: 31,540 shares; 2015Q4: 29,125 shares 29,125$2.91M0.77%-2,415Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 82,570 shares; 2015Q3: 80,850 shares; 2015Q4: 78,675 shares 78,675$2.87M0.76%-2,175Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,879 shares; 2015Q3: 49,579 shares; 2015Q4: 49,463 shares 49,463$2.85M0.75%-116Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,940 shares 48,940$2.76M0.73%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,412 shares; 2015Q3: 84,687 shares; 2015Q4: 82,962 shares 82,962$2.73M0.72%-1,725
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,633 shares; 2015Q3: 90,720 shares; 2015Q4: 90,718 shares 90,718$2.7M0.71%-2
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,326 shares; 2015Q3: 55,627 shares; 2015Q4: 56,278 shares 56,278$2.69M0.71%+651
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,308 shares; 2015Q3: 42,513 shares; 2015Q4: 44,188 shares 44,188$2.62M0.69%+1,675Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 63,081 shares; 2015Q3: 62,806 shares; 2015Q4: 61,556 shares 61,556$2.61M0.69%-1,250
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,450 shares; 2015Q3: 26,481 shares; 2015Q4: 26,533 shares 26,533$2.57M0.68%+52Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,192 shares; 2015Q3: 55,272 shares; 2015Q4: 55,983 shares 55,983$2.51M0.66%+711Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,541 shares; 2015Q3: 23,466 shares; 2015Q4: 23,466 shares 23,466$2.43M0.64%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,085 shares; 2015Q3: 9,080 shares; 2015Q4: 9,420 shares 9,420$2.26M0.6%+340Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 109,757 shares; 2015Q3: 107,958 shares; 2015Q4: 101,883 shares 101,883$2.21M0.58%-6,075
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 128,355 shares; 2015Q3: 129,429 shares; 2015Q4: 127,560 shares 127,560$2.15M0.57%-1,869Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,820 shares; 2015Q3: 49,720 shares; 2015Q4: 49,695 shares 49,695$2.13M0.56%-25Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,740 shares; 2015Q3: 69,442 shares; 2015Q4: 62,394 shares 62,394$2.1M0.55%-7,048
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,500 shares; 2015Q3: 17,206 shares; 2015Q4: 19,633 shares 19,633$2.06M0.54%+2,427Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,178 shares; 2015Q3: 16,278 shares; 2015Q4: 32,649 shares 32,649$2.04M0.54%+16,371Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,105 shares; 2015Q3: 17,955 shares; 2015Q4: 16,358 shares 16,358$1.93M0.51%-1,597Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,174 shares; 2015Q3: 41,974 shares; 2015Q4: 41,074 shares 41,074$1.92M0.51%-900Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,988 shares; 2015Q3: 20,700 shares; 2015Q4: 20,550 shares 20,550$1.68M0.44%-150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,939 shares; 2015Q3: 13,739 shares; 2015Q4: 16,924 shares 16,924$1.66M0.44%+3,185Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,000 shares; 2015Q3: 22,000 shares; 2015Q4: 22,000 shares 22,000$1.6M0.42%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,821 shares; 2015Q3: 2,821 shares; 2015Q4: 2,827 shares 2,827$1.54M0.41%+6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,609 shares; 2015Q3: 33,609 shares; 2015Q4: 33,609 shares 33,609$1.51M0.4%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,050 shares; 2015Q3: 45,625 shares; 2015Q4: 47,575 shares 47,575$1.39M0.37%+1,950
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,198 shares; 2015Q3: 46,548 shares; 2015Q4: 46,521 shares 46,521$1.26M0.33%-27Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,665 shares; 2015Q3: 15,845 shares; 2015Q4: 15,420 shares 15,420$1.25M0.33%-425Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,175 shares; 2015Q3: 36,675 shares; 2015Q4: 35,475 shares 35,475$1.11M0.29%-1,200Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 91,151 shares; 2015Q3: 92,176 shares; 2015Q4: 90,556 shares 90,556$1.09M0.29%-1,620
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,973 shares; 2015Q3: 10,698 shares; 2015Q4: 10,548 shares 10,548$1.07M0.28%-150Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,217 shares; 2015Q3: 76,894 shares; 2015Q4: 70,245 shares 70,245$990K0.26%-6,649Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,335 shares; 2015Q3: 6,890 shares; 2015Q4: 6,800 shares 6,800$936K0.25%-90Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,710 shares; 2015Q3: 21,185 shares; 2015Q4: 21,685 shares 21,685$924K0.24%+500
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,135 shares; 2015Q3: 43,135 shares; 2015Q4: 43,100 shares 43,100$805K0.21%-35Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,965 shares; 2015Q3: 13,915 shares; 2015Q4: 13,915 shares 13,915$805K0.21%0
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,180 shares; 2015Q3: 8,815 shares; 2015Q4: 9,515 shares 9,515$802K0.21%+700Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,513 shares; 2015Q3: 11,682 shares; 2015Q4: 11,682 shares 11,682$790K0.21%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,630 shares; 2015Q3: 17,920 shares; 2015Q4: 17,230 shares 17,230$755K0.2%-690Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,655 shares; 2015Q4: 3,830 shares 3,830$675K0.18%+1,175Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,570 shares; 2015Q3: 3,570 shares; 2015Q4: 3,570 shares 3,570$674K0.18%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,487 shares; 2015Q3: 2,687 shares; 2015Q4: 2,687 shares 2,687$666K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,883 shares; 2015Q3: 12,588 shares; 2015Q4: 9,773 shares 9,773$664K0.17%-2,815Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,445 shares; 2015Q3: 16,135 shares; 2015Q4: 14,960 shares 14,960$630K0.17%-1,175Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,480 shares; 2015Q3: 24,480 shares; 2015Q4: 24,480 shares 24,480$570K0.15%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,012 shares; 2015Q3: 10,787 shares; 2015Q4: 10,787 shares 10,787$558K0.15%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,670 shares; 2015Q3: 5,880 shares; 2015Q4: 5,720 shares 5,720$503K0.13%-160Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,750 shares; 2015Q3: 6,850 shares; 2015Q4: 7,200 shares 7,200$489K0.13%+350
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,650 shares; 2015Q3: 6,350 shares; 2015Q4: 6,000 shares 6,000$458K0.12%-350Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,850 shares; 2015Q3: 6,850 shares; 2015Q4: 7,150 shares 7,150$429K0.11%+300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,322 shares; 2015Q3: 4,130 shares; 2015Q4: 4,182 shares 4,182$418K0.11%+52Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,483 shares 7,483$401K0.11%newTimeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,165 shares; 2015Q3: 10,165 shares; 2015Q4: 10,115 shares 10,115$399K0.11%-50
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,957 shares; 2015Q4: 5,635 shares 5,635$388K0.1%+678Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,865 shares; 2015Q3: 5,865 shares; 2015Q4: 5,065 shares 5,065$383K0.1%-800Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,855 shares; 2015Q3: 3,855 shares; 2015Q4: 6,480 shares 6,480$376K0.1%+2,625Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,291 shares; 2015Q3: 28,291 shares; 2015Q4: 28,141 shares 28,141$371K0.1%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,733 shares; 2015Q3: 2,758 shares; 2015Q4: 2,770 shares 2,770$366K0.1%+12Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,835 shares; 2015Q4: 5,970 shares 5,970$336K0.09%+135
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,685 shares; 2015Q4: 4,620 shares 4,620$335K0.09%+1,935Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,915 shares; 2015Q3: 11,915 shares; 2015Q4: 12,262 shares 12,262$333K0.09%+347
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,035 shares; 2015Q3: 2,035 shares; 2015Q4: 2,046 shares 2,046$332K0.09%+11Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,700 shares; 2015Q3: 11,700 shares; 2015Q4: 11,700 shares 11,700$319K0.08%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 2,700 shares 2,700$291K0.08%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,650 shares; 2015Q3: 11,265 shares; 2015Q4: 11,265 shares 11,265$289K0.08%0
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,750 shares; 2015Q3: 8,750 shares; 2015Q4: 8,750 shares 8,750$285K0.08%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,637 shares 3,637$280K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,056 shares; 2015Q3: 2,891 shares; 2015Q4: 2,988 shares 2,988$263K0.07%+97Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,298 shares; 2015Q3: 3,010 shares; 2015Q4: 3,010 shares 3,010$255K0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,697 shares; 2015Q3: 3,497 shares; 2015Q4: 3,497 shares 3,497$244K0.06%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,775 shares; 2015Q3: 2,775 shares; 2015Q4: 2,775 shares 2,775$243K0.06%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,660 shares; 2015Q3: 3,360 shares; 2015Q4: 3,360 shares 3,360$238K0.06%0Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,590 shares; 2015Q4: 5,440 shares 5,440$230K0.06%+850
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,147 shares; 2015Q3: 4,047 shares; 2015Q4: 4,114 shares 4,114$217K0.06%+67Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares 1,700$205K0.05%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,197 shares 6,197$204K0.05%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,275 shares; 2015Q3: 20,950 shares; 2015Q4: 17,850 shares 17,850$121K0.03%-3,100Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,000 shares; 2015Q3: 34,200 shares; 2015Q4: 34,200 shares 34,200$87K0.02%0Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GoogleGoogle8,885$5.67Mshares
GOOGLE INCGOOGLE INC8,529$5.19Mshares
CITY NATL CORPCITY NATL CORP4,791$422Kshares
SPHSUBURBAN PROPANE PARTNERS L6,390$210Kshares
NVSNOVARTIS AG2,249$207Kshares
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP10,000$9Kshares

How Q4 2015 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 0001172661-16-002511 superseded2016-02-10acceptance time not in the bulk data set
13F-HR/A 0001172661-16-002550 baserestatement2016-02-11acceptance time not in the bulk data set