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Alerus Investment Advisors Corp

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13F filer, CIK 1541895, WAYZATA, MN

Alerus Investment Advisors Corp reported holdings worth $601,572,000 (the sum of its rows) across 157 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14. The total stated on the cover page is $574,578,000. Its ten largest share positions make up 44.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541895-15-000002

The cover page states a total of $574,578,000, 4% less than the sum of the rows, $601,572,000. This page uses the sum of the rows.

Period
2015-03-31
Value, sum of rows
$602M
Stated on the cover page
$575M
Holdings
157
Top 10 weight
44.56%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+84,745$6.61M
XLUadded+68,360$3.03M
Googleadded+5,138$2.84M
Vadded+32,475$2.12M
SPYadded+8,670$1.78M

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
MEDTRONIC INCexited-89,980-$6.5M
VOreduced-25,224-$3.35M
LOWreduced-38,744-$2.87M
NKEreduced-22,497-$2.25M
NATIONAL OILWELL VARCO INCexited-33,599-$2.2M

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, Q1 2015

Share positions as resolved from 13F-HR 0001541895-15-000002, largest first. % of portfolio is the value over $601,572,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 418,521 shares; 2014Q3: 414,672 shares; 2014Q4: 399,323 shares; 2015Q1: 408,071 shares 408,071$77.2M12.83%+8,748Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 539,117 shares; 2014Q3: 548,371 shares; 2014Q4: 561,267 shares; 2015Q1: 566,473 shares 566,473$63.1M10.49%+5,206Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 292,463 shares; 2014Q3: 293,846 shares; 2014Q4: 287,520 shares; 2015Q1: 291,559 shares 291,559$36.3M6.03%+4,039Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,825 shares; 2014Q3: 152,543 shares; 2014Q4: 94,048 shares; 2015Q1: 102,718 shares 102,718$21.1M3.51%+8,670Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,292 shares; 2014Q3: 128,945 shares; 2014Q4: 125,379 shares; 2015Q1: 126,262 shares 126,262$15.7M2.61%+883Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 129,582 shares; 2014Q3: 127,842 shares; 2014Q4: 122,903 shares; 2015Q1: 97,679 shares 97,679$13M2.15%-25,224Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,190 shares; 2014Q3: 29,191 shares; 2014Q4: 34,973 shares; 2015Q1: 33,368 shares 33,368$11.4M1.9%-1,605Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 280,802 shares; 2014Q3: 271,594 shares; 2014Q4: 269,543 shares; 2015Q1: 273,642 shares 273,642$11.1M1.85%+4,099Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,622 shares; 2014Q3: 9,806 shares; 2014Q4: 13,092 shares; 2015Q1: 18,230 shares 18,230$10.1M1.68%+5,138
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,036 shares; 2014Q3: 94,466 shares; 2014Q4: 93,776 shares; 2015Q1: 94,313 shares 94,313$9.03M1.5%+537Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86,851 shares; 2014Q3: 72,955 shares; 2014Q4: 75,530 shares; 2015Q1: 87,906 shares 87,906$8.83M1.47%+12,376Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,291 shares; 2014Q3: 124,648 shares; 2014Q4: 123,291 shares; 2015Q1: 191,651 shares 191,651$8.49M1.41%+68,360Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,142 shares; 2014Q3: 5,706 shares; 2014Q4: 6,090 shares; 2015Q1: 6,578 shares 6,578$7.64M1.27%+488
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,510 shares; 2014Q3: 57,593 shares; 2014Q4: 69,533 shares; 2015Q1: 76,445 shares 76,445$7.22M1.2%+6,912Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,376 shares; 2014Q3: 91,619 shares; 2014Q4: 119,330 shares; 2015Q1: 115,730 shares 115,730$7.21M1.2%-3,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 132,703 shares; 2014Q3: 114,052 shares; 2014Q4: 111,169 shares; 2015Q1: 119,113 shares 119,113$7.2M1.2%+7,944Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 281,726 shares; 2014Q3: 278,739 shares; 2014Q4: 279,719 shares; 2015Q1: 288,752 shares 288,752$7.15M1.19%+9,033
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,780 shares; 2014Q3: 74,238 shares; 2014Q4: 74,950 shares; 2015Q1: 81,382 shares 81,382$6.84M1.14%+6,432Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,339 shares; 2014Q3: 103,927 shares; 2014Q4: 102,173 shares; 2015Q1: 78,112 shares 78,112$6.76M1.12%-24,061
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 84,745 shares 84,745$6.61M1.1%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,672 shares; 2014Q3: 94,096 shares; 2014Q4: 90,483 shares; 2015Q1: 113,431 shares 113,431$6.39M1.06%+22,948Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,176 shares; 2014Q3: 62,170 shares; 2014Q4: 65,739 shares; 2015Q1: 76,389 shares 76,389$6.25M1.04%+10,650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,628 shares; 2014Q3: 30,403 shares; 2014Q4: 31,400 shares; 2015Q1: 41,766 shares 41,766$6.02M1%+10,366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,353 shares; 2014Q3: 72,267 shares; 2014Q4: 71,023 shares; 2015Q1: 70,365 shares 70,365$5.97M0.99%-658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,798 shares; 2014Q3: 137,692 shares; 2014Q4: 133,707 shares; 2015Q1: 132,041 shares 132,041$5.69M0.95%-1,666Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 101,113 shares; 2014Q3: 100,627 shares; 2014Q4: 98,789 shares; 2015Q1: 102,255 shares 102,255$5.55M0.92%+3,466Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,996 shares; 2014Q3: 90,526 shares; 2014Q4: 92,305 shares; 2015Q1: 113,578 shares 113,578$5.51M0.92%+21,273Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 149,382 shares; 2014Q3: 162,624 shares; 2014Q4: 161,220 shares; 2015Q1: 158,682 shares 158,682$5.51M0.92%-2,538Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,095 shares; 2014Q3: 44,668 shares; 2014Q4: 45,200 shares; 2015Q1: 35,939 shares 35,939$5.38M0.89%-9,261Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,348 shares; 2014Q3: 52,647 shares; 2014Q4: 75,108 shares; 2015Q1: 78,793 shares 78,793$5.34M0.89%+3,685Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,579 shares; 2014Q3: 51,066 shares; 2014Q4: 53,188 shares; 2015Q1: 54,796 shares 54,796$5.23M0.87%+1,608Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,732 shares; 2014Q3: 40,727 shares; 2014Q4: 41,962 shares; 2015Q1: 49,627 shares 49,627$5.17M0.86%+7,665Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,365 shares; 2014Q3: 70,324 shares; 2014Q4: 67,483 shares; 2015Q1: 70,669 shares 70,669$5.04M0.84%+3,186
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,582 shares; 2014Q3: 54,809 shares; 2014Q4: 40,360 shares; 2015Q1: 47,244 shares 47,244$4.95M0.82%+6,884Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,726 shares; 2014Q3: 48,702 shares; 2014Q4: 48,072 shares; 2015Q1: 47,921 shares 47,921$4.92M0.82%-151Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,232 shares; 2014Q3: 165,074 shares; 2014Q4: 168,378 shares; 2015Q1: 177,479 shares 177,479$4.87M0.81%+9,101Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,760 shares; 2014Q3: 116,034 shares; 2014Q4: 111,277 shares; 2015Q1: 134,715 shares 134,715$4.85M0.81%+23,438Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,876 shares; 2014Q3: 49,764 shares; 2014Q4: 46,991 shares; 2015Q1: 47,039 shares 47,039$4.84M0.81%+48Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,117 shares; 2014Q3: 72,694 shares; 2014Q4: 107,514 shares; 2015Q1: 108,079 shares 108,079$4.73M0.79%+565Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,460 shares; 2014Q3: 98,648 shares; 2014Q4: 97,168 shares; 2015Q1: 100,649 shares 100,649$4.65M0.77%+3,481Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,836 shares; 2014Q3: 45,287 shares; 2014Q4: 46,861 shares; 2015Q1: 47,844 shares 47,844$4.47M0.74%+983Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,964 shares; 2014Q3: 31,138 shares; 2014Q4: 30,281 shares; 2015Q1: 38,186 shares 38,186$4.38M0.73%+7,905Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,912 shares; 2014Q3: 55,108 shares; 2014Q4: 55,058 shares; 2015Q1: 58,130 shares 58,130$4.37M0.73%+3,072Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,659 shares; 2014Q3: 11,718 shares; 2014Q4: 11,412 shares; 2015Q1: 11,755 shares 11,755$4.29M0.71%+343
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 156,992 shares; 2014Q3: 152,139 shares; 2014Q4: 147,416 shares; 2015Q1: 165,458 shares 165,458$4.22M0.7%+18,042
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 104,746 shares; 2014Q3: 120,436 shares; 2014Q4: 123,220 shares; 2015Q1: 129,362 shares 129,362$4.21M0.7%+6,142Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,976 shares; 2014Q3: 102,424 shares; 2014Q4: 102,793 shares; 2015Q1: 102,874 shares 102,874$4.16M0.69%+81Timeline
IntrcontinentalexchangeIntrcontinentalexchangeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,877 shares; 2014Q3: not reported; 2014Q4: 17,431 shares; 2015Q1: 17,106 shares 17,106$3.99M0.66%-325
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,933 shares; 2014Q3: 47,384 shares; 2014Q4: 46,655 shares; 2015Q1: 49,252 shares 49,252$3.95M0.66%+2,597Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,488 shares; 2014Q3: 40,454 shares; 2014Q4: 39,812 shares; 2015Q1: 49,708 shares 49,708$3.87M0.64%+9,896Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,809 shares; 2014Q3: 34,796 shares; 2014Q4: 34,798 shares; 2015Q1: 36,432 shares 36,432$3.82M0.63%+1,634Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,923 shares; 2014Q3: 31,474 shares; 2014Q4: 31,936 shares; 2015Q1: 32,120 shares 32,120$3.76M0.62%+184
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,500 shares; 2014Q3: 21,920 shares; 2014Q4: 22,025 shares; 2015Q1: 54,500 shares 54,500$3.56M0.59%+32,475Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,126 shares; 2014Q3: 52,504 shares; 2014Q4: 42,592 shares; 2015Q1: 42,210 shares 42,210$3.51M0.58%-382Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,545 shares; 2014Q3: 60,841 shares; 2014Q4: 58,276 shares; 2015Q1: 59,593 shares 59,593$3.39M0.56%+1,317Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,523 shares; 2014Q3: 39,225 shares; 2014Q4: 39,384 shares; 2015Q1: 39,473 shares 39,473$3.34M0.56%+89Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,428 shares; 2014Q3: 40,895 shares; 2014Q4: 38,620 shares; 2015Q1: 28,006 shares 28,006$3.31M0.55%-10,614Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,587 shares; 2014Q3: 53,431 shares; 2014Q4: 38,586 shares; 2015Q1: 38,640 shares 38,640$3.22M0.54%+54
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,707 shares; 2014Q3: 26,268 shares; 2014Q4: 26,601 shares; 2015Q1: 26,720 shares 26,720$3.22M0.54%+119
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 17,682 shares; 2015Q1: 18,382 shares 18,382$3.18M0.53%+700Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,563 shares; 2014Q3: 72,503 shares; 2014Q4: 70,949 shares; 2015Q1: 71,446 shares 71,446$3.11M0.52%+497Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,817 shares; 2014Q3: 58,741 shares; 2014Q4: 60,700 shares; 2015Q1: 61,171 shares 61,171$3.08M0.51%+471Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,025 shares; 2014Q3: 57,036 shares; 2014Q4: 58,578 shares; 2015Q1: 59,864 shares 59,864$3.07M0.51%+1,286Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,134 shares; 2014Q3: 38,998 shares; 2014Q4: 42,138 shares; 2015Q1: 44,694 shares 44,694$3.05M0.51%+2,556Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,536 shares; 2014Q3: 40,956 shares; 2014Q4: 40,547 shares; 2015Q1: 40,954 shares 40,954$3M0.5%+407Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,560 shares; 2014Q3: 5,370 shares; 2014Q4: 5,433 shares; 2015Q1: 5,446 shares 5,446$2.98M0.5%+13
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,839 shares; 2014Q3: 14,149 shares; 2014Q4: 13,965 shares; 2015Q1: 13,941 shares 13,941$2.9M0.48%-24Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,202 shares; 2014Q3: 27,060 shares; 2014Q4: 26,682 shares; 2015Q1: 19,934 shares 19,934$2.85M0.47%-6,748Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,454 shares; 2014Q3: 40,679 shares; 2014Q4: 40,510 shares; 2015Q1: 29,902 shares 29,902$2.82M0.47%-10,608Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 55,644 shares; 2014Q4: 29,564 shares; 2015Q1: 32,121 shares 32,121$2.35M0.39%+2,557Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,939 shares; 2014Q3: 64,058 shares; 2014Q4: 62,589 shares; 2015Q1: 32,915 shares 32,915$2.27M0.38%-29,674Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,704 shares; 2014Q3: 21,627 shares; 2014Q4: 21,864 shares; 2015Q1: 21,146 shares 21,146$2.23M0.37%-718Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,742 shares; 2014Q3: 36,083 shares; 2014Q4: 18,280 shares; 2015Q1: 18,712 shares 18,712$2.15M0.36%+432
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,517 shares; 2015Q1: 23,660 shares 23,660$1.84M0.31%-1,857Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,532 shares; 2014Q3: 27,158 shares; 2014Q4: 15,782 shares; 2015Q1: 15,990 shares 15,990$1.79M0.3%+208
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,778 shares; 2014Q3: 62,579 shares; 2014Q4: 61,590 shares; 2015Q1: 22,846 shares 22,846$1.69M0.28%-38,744Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,722 shares; 2014Q3: 40,683 shares; 2014Q4: 41,131 shares; 2015Q1: 21,055 shares 21,055$1.68M0.28%-20,076
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,597 shares; 2014Q3: 14,877 shares; 2014Q4: 15,201 shares; 2015Q1: 17,228 shares 17,228$1.68M0.28%+2,027Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,854 shares; 2014Q3: 39,637 shares; 2014Q4: 38,992 shares; 2015Q1: 16,495 shares 16,495$1.65M0.27%-22,497Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,282 shares; 2014Q3: 13,130 shares; 2014Q4: 12,260 shares; 2015Q1: 13,707 shares 13,707$1.56M0.26%+1,447Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,426 shares; 2014Q3: 18,351 shares; 2014Q4: 18,521 shares; 2015Q1: 21,750 shares 21,750$1.23M0.2%+3,229Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,888 shares; 2014Q3: 884 shares; 2014Q4: 8,844 shares; 2015Q1: 21,650 shares 21,650$1.19M0.2%+12,806Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,271 shares; 2014Q3: 13,322 shares; 2014Q4: 13,842 shares; 2015Q1: 19,153 shares 19,153$1.17M0.19%+5,311Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,734 shares; 2014Q3: 17,324 shares; 2014Q4: 17,765 shares; 2015Q1: 18,000 shares 18,000$1.16M0.19%+235Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,540 shares; 2014Q3: 11,826 shares; 2014Q4: 12,353 shares; 2015Q1: 18,156 shares 18,156$1.1M0.18%+5,803Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,400 shares; 2014Q3: 22,473 shares; 2014Q4: 22,821 shares; 2015Q1: 33,667 shares 33,667$1.05M0.17%+10,846Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,523 shares; 2014Q3: 6,865 shares; 2014Q4: 6,991 shares; 2015Q1: 6,836 shares 6,836$1.04M0.17%-155Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,098 shares; 2014Q3: 13,093 shares; 2014Q4: 14,043 shares; 2015Q1: 20,879 shares 20,879$1.04M0.17%+6,836
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,136 shares; 2014Q3: 13,848 shares; 2014Q4: 13,982 shares; 2015Q1: 17,890 shares 17,890$1.03M0.17%+3,908Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,543 shares; 2014Q3: 10,731 shares; 2014Q4: 11,477 shares; 2015Q1: 17,040 shares 17,040$1.02M0.17%+5,563
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,166 shares; 2014Q3: 14,580 shares; 2014Q4: 15,045 shares; 2015Q1: 10,561 shares 10,561$954K0.16%-4,484
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,607 shares; 2014Q3: 8,713 shares; 2014Q4: 8,853 shares; 2015Q1: 11,868 shares 11,868$912K0.15%+3,015Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,967 shares; 2014Q3: 12,933 shares; 2014Q4: 12,111 shares; 2015Q1: 14,076 shares 14,076$876K0.15%+1,965Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,603 shares; 2014Q3: 11,990 shares; 2014Q4: 12,625 shares; 2015Q1: 18,402 shares 18,402$814K0.14%+5,777Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,600 shares; 2014Q3: 6,600 shares; 2014Q4: 6,600 shares; 2015Q1: 6,600 shares 6,600$755K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,217 shares; 2014Q3: 8,230 shares; 2014Q4: 9,475 shares; 2015Q1: 9,475 shares 9,475$738K0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,079 shares; 2014Q3: 6,052 shares; 2014Q4: 5,938 shares; 2015Q1: 6,692 shares 6,692$732K0.12%+754Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,783 shares; 2014Q3: 4,101 shares; 2014Q4: 4,013 shares; 2015Q1: 4,493 shares 4,493$721K0.12%+480Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,435 shares; 2014Q3: 5,522 shares; 2014Q4: 5,522 shares; 2015Q1: 5,464 shares 5,464$720K0.12%-58Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,456 shares; 2014Q3: 7,780 shares; 2014Q4: 7,402 shares; 2015Q1: 7,402 shares 7,402$668K0.11%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,006 shares; 2014Q3: 12,531 shares; 2014Q4: 12,547 shares; 2015Q1: 12,402 shares 12,402$651K0.11%-145
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,772 shares; 2014Q3: 6,225 shares; 2014Q4: 6,491 shares; 2015Q1: 6,631 shares 6,631$601K0.1%+140Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,880 shares 5,880$544K0.09%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,174 shares; 2014Q3: 13,500 shares; 2014Q4: 13,500 shares; 2015Q1: 13,185 shares 13,185$525K0.09%-315Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,128 shares; 2014Q3: 2,120 shares; 2014Q4: 2,077 shares; 2015Q1: 2,077 shares 2,077$490K0.08%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,658 shares; 2014Q3: 3,944 shares; 2014Q4: 3,944 shares; 2015Q1: 3,944 shares 3,944$480K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,665 shares; 2014Q3: 4,648 shares; 2014Q4: 4,640 shares; 2015Q1: 4,640 shares 4,640$455K0.08%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,575 shares; 2014Q3: 1,575 shares; 2014Q4: 1,575 shares; 2015Q1: 1,575 shares 1,575$447K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,921 shares; 2014Q3: 3,874 shares; 2014Q4: 3,874 shares; 2015Q1: 3,874 shares 3,874$428K0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,810 shares; 2014Q3: 3,030 shares; 2014Q4: 2,951 shares; 2015Q1: 3,838 shares 3,838$379K0.06%+887Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,601 shares; 2014Q3: 7,921 shares; 2014Q4: 8,136 shares; 2015Q1: 9,252 shares 9,252$378K0.06%+1,116Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,245 shares; 2014Q3: 5,198 shares; 2014Q4: 5,175 shares; 2015Q1: 5,175 shares 5,175$363K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,415 shares; 2014Q3: 3,380 shares; 2014Q4: 3,380 shares; 2015Q1: 3,380 shares 3,380$352K0.06%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,294 shares; 2014Q3: 11,621 shares; 2014Q4: 11,621 shares; 2015Q1: 12,087 shares 12,087$309K0.05%+466
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,441 shares; 2014Q3: 2,497 shares; 2014Q4: 2,497 shares; 2015Q1: 2,514 shares 2,514$308K0.05%+17Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,344 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares 4,300$298K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,305 shares; 2014Q3: 2,434 shares; 2014Q4: 2,434 shares; 2015Q1: 2,434 shares 2,434$277K0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,224 shares; 2015Q1: 2,224 shares 2,224$234K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,899 shares; 2014Q3: 4,899 shares; 2014Q4: 4,899 shares; 2015Q1: 4,899 shares 4,899$233K0.04%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,727 shares; 2014Q3: 4,235 shares; 2014Q4: 4,242 shares; 2015Q1: 4,202 shares 4,202$232K0.04%-40
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,109 shares; 2014Q3: 11,109 shares; 2014Q4: 10,602 shares; 2015Q1: 10,602 shares 10,602$231K0.04%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,314 shares; 2014Q3: 5,314 shares; 2014Q4: 5,314 shares; 2015Q1: 5,314 shares 5,314$224K0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,415 shares; 2014Q3: 2,220 shares; 2014Q4: 2,220 shares; 2015Q1: 2,220 shares 2,220$205K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,256 shares; 2014Q3: 4,268 shares; 2014Q4: 4,288 shares; 2015Q1: 4,632 shares 4,632$186K0.03%+344Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,694 shares; 2014Q3: 1,694 shares; 2014Q4: 1,694 shares; 2015Q1: 1,694 shares 1,694$88K0.01%0
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 685 shares; 2014Q3: 685 shares; 2014Q4: 685 shares; 2015Q1: 685 shares 685$77K0.01%0Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,524 shares 1,524$71K0.01%new
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,145 shares; 2014Q3: 1,145 shares; 2014Q4: 1,145 shares; 2015Q1: 1,145 shares 1,145$70K0.01%0
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,040 shares; 2014Q3: 25,334 shares; 2014Q4: 26,314 shares; 2015Q1: 2,842 shares 2,842$60K0.01%-23,472Timeline
State Street Corp 6 percent…State Street Corp 6 percent PfdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,350 shares 2,350$60K0.01%new
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 720 shares; 2014Q3: 704 shares; 2014Q4: 704 shares; 2015Q1: 704 shares 704$59K0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,457 shares; 2014Q3: 1,457 shares; 2014Q4: 582 shares; 2015Q1: 582 shares 582$52K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,440 shares; 2014Q3: 565 shares; 2014Q4: 565 shares; 2015Q1: 565 shares 565$46K0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 463 shares; 2014Q3: 463 shares; 2014Q4: 463 shares; 2015Q1: 463 shares 463$44K0.01%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,007 shares; 2014Q3: 1,007 shares; 2014Q4: 1,007 shares; 2015Q1: 1,007 shares 1,007$40K0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 785 shares; 2014Q3: 785 shares; 2014Q4: 785 shares; 2015Q1: 785 shares 785$35K0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,788 shares; 2014Q3: 5,788 shares; 2014Q4: 5,788 shares; 2015Q1: 5,884 shares 5,884$34K0.01%+96Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000$33K0.01%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 564 shares; 2014Q3: 564 shares; 2014Q4: 564 shares; 2015Q1: 362 shares 362$33K0.01%-202Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 26,060 shares; 2014Q4: 102 shares; 2015Q1: 159 shares 159$31K0.01%+57Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 658 shares; 2014Q3: 658 shares; 2014Q4: 658 shares; 2015Q1: 658 shares 658$28K<0.01%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 658 shares; 2014Q3: 769 shares; 2014Q4: 573 shares; 2015Q1: 573 shares 573$25K<0.01%0Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 444 shares; 2014Q3: 444 shares; 2014Q4: 444 shares; 2015Q1: 444 shares 444$18K<0.01%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 139 shares; 2014Q3: 121 shares; 2014Q4: 121 shares; 2015Q1: 121 shares 121$13K<0.01%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100$11K<0.01%0
Birmingham Bloomfield Bancs…Birmingham Bloomfield BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,250 shares; 2015Q1: 1,250 shares 1,250$11K<0.01%0
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86 shares; 2014Q3: 86 shares; 2014Q4: 86 shares; 2015Q1: 86 shares 86$10K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90 shares; 2014Q3: 87 shares; 2014Q4: 87 shares; 2015Q1: 87 shares 87$9K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 174 shares; 2015Q1: 174 shares 174$9K<0.01%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 528 shares; 2014Q3: 528 shares; 2014Q4: 564 shares; 2015Q1: 564 shares 564$8K<0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136 shares; 2014Q3: 136 shares; 2014Q4: 136 shares; 2015Q1: 136 shares 136$7K<0.01%0Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 405 shares; 2014Q3: 405 shares; 2014Q4: 405 shares; 2015Q1: 405 shares 405$6K<0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 234 shares 234$6K<0.01%new
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares; 2015Q1: 325 shares 325$5K<0.01%0Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 742 shares; 2014Q3: 742 shares; 2014Q4: 742 shares; 2015Q1: 742 shares 742$4K<0.01%0
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55 shares; 2014Q3: 59 shares; 2014Q4: 59 shares; 2015Q1: 59 shares 59$3K<0.01%0
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 19 shares; 2014Q4: 19 shares; 2015Q1: 19 shares 19$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MEDTRONIC INCMEDTRONIC INC89,980$6.5Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC33,599$2.2Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR7,190$258Kshares
APACHE CORPAPACHE CORP3,515$220Kshares
ST JUDE MED INCST JUDE MED INC3,200$208Kshares
XELXCEL ENERGY INC5,638$203Kshares
MDUMDU RES GROUP INC8,600$202Kshares
BKFISHARES INC100$4Kshares
UROLOGIX, INC.UROLOGIX, INC.10,000$0shares

How Q1 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 0001541895-15-000002 base2015-05-14acceptance time not in the bulk data set