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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 $602,172,000 (the sum of its rows) across 177 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. The total stated on the cover page is $587,979,000. Its ten largest share positions make up 44.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541895-15-000003

The cover page states a total of $587,979,000, 2% less than the sum of the rows, $602,172,000. This page uses the sum of the rows.

Period
2015-06-30
Value, sum of rows
$602M
Stated on the cover page
$588M
Holdings
177
Top 10 weight
44.54%
New
33
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPLE INCnew+126,289$15.7M
BERKSHIRE HATHAWAY INC. CLA…new+41,828$6.02M
BOEING CO.new+35,894$5.38M
ABBOTT LABORATORIESnew+99,983$4.63M
American Expressnew+49,726$3.88M

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
AAPLexited-126,262-$15.7M
BRK-Bexited-41,766-$6.02M
BAexited-35,939-$5.38M
ABTexited-100,649-$4.65M
AXPexited-49,708-$3.87M

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, Q2 2015

Share positions as resolved from 13F-HR 0001541895-15-000003, largest first. % of portfolio is the value over $602,172,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 418,521 shares; 2014Q3: 414,672 shares; 2014Q4: 399,323 shares; 2015Q1: 408,071 shares; 2015Q2: 408,275 shares 408,275$77.2M12.83%+204Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 539,117 shares; 2014Q3: 548,371 shares; 2014Q4: 561,267 shares; 2015Q1: 566,473 shares; 2015Q2: 566,473 shares 566,473$63.1M10.48%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 292,463 shares; 2014Q3: 293,846 shares; 2014Q4: 287,520 shares; 2015Q1: 291,559 shares; 2015Q2: 291,255 shares 291,255$36.2M6.02%-304Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,825 shares; 2014Q3: 152,543 shares; 2014Q4: 94,048 shares; 2015Q1: 102,718 shares; 2015Q2: 102,782 shares 102,782$21.2M3.52%+64Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 126,289 shares 126,289$15.7M2.61%newThe CUSIP as filed is malformed.
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 129,582 shares; 2014Q3: 127,842 shares; 2014Q4: 122,903 shares; 2015Q1: 97,679 shares; 2015Q2: 97,679 shares 97,679$13M2.15%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,190 shares; 2014Q3: 29,191 shares; 2014Q4: 34,973 shares; 2015Q1: 33,368 shares; 2015Q2: 33,343 shares 33,343$11.5M1.9%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 280,802 shares; 2014Q3: 271,594 shares; 2014Q4: 269,543 shares; 2015Q1: 273,642 shares; 2015Q2: 274,017 shares 274,017$11.1M1.85%+375Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,622 shares; 2014Q3: 9,806 shares; 2014Q4: 13,092 shares; 2015Q1: 18,230 shares; 2015Q2: 18,241 shares 18,241$10.1M1.68%+11
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,036 shares; 2014Q3: 94,466 shares; 2014Q4: 93,776 shares; 2015Q1: 94,313 shares; 2015Q2: 94,313 shares 94,313$9.03M1.5%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86,851 shares; 2014Q3: 72,955 shares; 2014Q4: 75,530 shares; 2015Q1: 87,906 shares; 2015Q2: 87,986 shares 87,986$8.85M1.47%+80Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,291 shares; 2014Q3: 124,648 shares; 2014Q4: 123,291 shares; 2015Q1: 191,651 shares; 2015Q2: 191,732 shares 191,732$8.51M1.41%+81Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,142 shares; 2014Q3: 5,706 shares; 2014Q4: 6,090 shares; 2015Q1: 6,578 shares; 2015Q2: 6,581 shares 6,581$7.66M1.27%+3
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 132,703 shares; 2014Q3: 114,052 shares; 2014Q4: 111,169 shares; 2015Q1: 119,113 shares; 2015Q2: 119,151 shares 119,151$7.23M1.2%+38Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,510 shares; 2014Q3: 57,593 shares; 2014Q4: 69,533 shares; 2015Q1: 76,445 shares; 2015Q2: 76,664 shares 76,664$7.22M1.2%+219Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,376 shares; 2014Q3: 91,619 shares; 2014Q4: 119,330 shares; 2015Q1: 115,730 shares; 2015Q2: 115,551 shares 115,551$7.21M1.2%-179Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 281,726 shares; 2014Q3: 278,739 shares; 2014Q4: 279,719 shares; 2015Q1: 288,752 shares; 2015Q2: 288,963 shares 288,963$7.18M1.19%+211
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,780 shares; 2014Q3: 74,238 shares; 2014Q4: 74,950 shares; 2015Q1: 81,382 shares; 2015Q2: 81,396 shares 81,396$6.85M1.14%+14Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,339 shares; 2014Q3: 103,927 shares; 2014Q4: 102,173 shares; 2015Q1: 78,112 shares; 2015Q2: 78,135 shares 78,135$6.78M1.13%+23
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 84,745 shares; 2015Q2: 84,745 shares 84,745$6.61M1.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,672 shares; 2014Q3: 94,096 shares; 2014Q4: 90,483 shares; 2015Q1: 113,431 shares; 2015Q2: 113,490 shares 113,490$6.41M1.06%+59Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,176 shares; 2014Q3: 62,170 shares; 2014Q4: 65,739 shares; 2015Q1: 76,389 shares; 2015Q2: 76,154 shares 76,154$6.24M1.04%-235Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,828 shares 41,828$6.02M1%newThe CUSIP as filed is malformed.
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,353 shares; 2014Q3: 72,267 shares; 2014Q4: 71,023 shares; 2015Q1: 70,365 shares; 2015Q2: 70,395 shares 70,395$5.98M0.99%+30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,798 shares; 2014Q3: 137,692 shares; 2014Q4: 133,707 shares; 2015Q1: 132,041 shares; 2015Q2: 132,149 shares 132,149$5.7M0.95%+108Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 101,113 shares; 2014Q3: 100,627 shares; 2014Q4: 98,789 shares; 2015Q1: 102,255 shares; 2015Q2: 102,288 shares 102,288$5.57M0.92%+33Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 149,382 shares; 2014Q3: 162,624 shares; 2014Q4: 161,220 shares; 2015Q1: 158,682 shares; 2015Q2: 158,764 shares 158,764$5.52M0.92%+82Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,996 shares; 2014Q3: 90,526 shares; 2014Q4: 92,305 shares; 2015Q1: 113,578 shares; 2015Q2: 113,606 shares 113,606$5.52M0.92%+28Timeline
BOEING CO.BOEING CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,894 shares 35,894$5.38M0.89%newThe CUSIP as filed is malformed.
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,348 shares; 2014Q3: 52,647 shares; 2014Q4: 75,108 shares; 2015Q1: 78,793 shares; 2015Q2: 78,688 shares 78,688$5.34M0.89%-105Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,579 shares; 2014Q3: 51,066 shares; 2014Q4: 53,188 shares; 2015Q1: 54,796 shares; 2015Q2: 54,796 shares 54,796$5.24M0.87%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,732 shares; 2014Q3: 40,727 shares; 2014Q4: 41,962 shares; 2015Q1: 49,627 shares; 2015Q2: 49,641 shares 49,641$5.18M0.86%+14Timeline
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,365 shares; 2014Q3: 70,324 shares; 2014Q4: 67,483 shares; 2015Q1: 70,669 shares; 2015Q2: 70,669 shares 70,669$5.04M0.84%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,582 shares; 2014Q3: 54,809 shares; 2014Q4: 40,360 shares; 2015Q1: 47,244 shares; 2015Q2: 47,261 shares 47,261$4.96M0.82%+17Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,726 shares; 2014Q3: 48,702 shares; 2014Q4: 48,072 shares; 2015Q1: 47,921 shares; 2015Q2: 48,003 shares 48,003$4.93M0.82%+82Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,232 shares; 2014Q3: 165,074 shares; 2014Q4: 168,378 shares; 2015Q1: 177,479 shares; 2015Q2: 178,290 shares 178,290$4.91M0.81%+811Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,760 shares; 2014Q3: 116,034 shares; 2014Q4: 111,277 shares; 2015Q1: 134,715 shares; 2015Q2: 134,529 shares 134,529$4.86M0.81%-186Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,876 shares; 2014Q3: 49,764 shares; 2014Q4: 46,991 shares; 2015Q1: 47,039 shares; 2015Q2: 47,077 shares 47,077$4.86M0.81%+38Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,117 shares; 2014Q3: 72,694 shares; 2014Q4: 107,514 shares; 2015Q1: 108,079 shares; 2015Q2: 108,007 shares 108,007$4.74M0.79%-72Timeline
ABBOTT LABORATORIESABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,983 shares 99,983$4.63M0.77%newThe CUSIP as filed is malformed.
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,836 shares; 2014Q3: 45,287 shares; 2014Q4: 46,861 shares; 2015Q1: 47,844 shares; 2015Q2: 47,872 shares 47,872$4.49M0.75%+28Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,964 shares; 2014Q3: 31,138 shares; 2014Q4: 30,281 shares; 2015Q1: 38,186 shares; 2015Q2: 38,191 shares 38,191$4.39M0.73%+5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,912 shares; 2014Q3: 55,108 shares; 2014Q4: 55,058 shares; 2015Q1: 58,130 shares; 2015Q2: 58,135 shares 58,135$4.39M0.73%+5Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,659 shares; 2014Q3: 11,718 shares; 2014Q4: 11,412 shares; 2015Q1: 11,755 shares; 2015Q2: 11,775 shares 11,775$4.3M0.71%+20
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 104,746 shares; 2014Q3: 120,436 shares; 2014Q4: 123,220 shares; 2015Q1: 129,362 shares; 2015Q2: 129,395 shares 129,395$4.24M0.7%+33Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 156,992 shares; 2014Q3: 152,139 shares; 2014Q4: 147,416 shares; 2015Q1: 165,458 shares; 2015Q2: 165,492 shares 165,492$4.23M0.7%+34
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 103,976 shares; 2014Q3: 102,424 shares; 2014Q4: 102,793 shares; 2015Q1: 102,874 shares; 2015Q2: 102,929 shares 102,929$4.17M0.69%+55Timeline
IntrcontinentalexchangeIntrcontinentalexchangeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,877 shares; 2014Q3: not reported; 2014Q4: 17,431 shares; 2015Q1: 17,106 shares; 2015Q2: 17,106 shares 17,106$3.99M0.66%0
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,933 shares; 2014Q3: 47,384 shares; 2014Q4: 46,655 shares; 2015Q1: 49,252 shares; 2015Q2: 49,244 shares 49,244$3.96M0.66%-8Timeline
American ExpressAmerican ExpressQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,726 shares 49,726$3.88M0.64%newThe CUSIP as filed is malformed.
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,809 shares; 2014Q3: 34,796 shares; 2014Q4: 34,798 shares; 2015Q1: 36,432 shares; 2015Q2: 36,434 shares 36,434$3.82M0.63%+2Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,923 shares; 2014Q3: 31,474 shares; 2014Q4: 31,936 shares; 2015Q1: 32,120 shares; 2015Q2: 32,131 shares 32,131$3.76M0.63%+11
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,500 shares; 2014Q3: 21,920 shares; 2014Q4: 22,025 shares; 2015Q1: 54,500 shares; 2015Q2: 54,515 shares 54,515$3.57M0.59%+15Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,126 shares; 2014Q3: 52,504 shares; 2014Q4: 42,592 shares; 2015Q1: 42,210 shares; 2015Q2: 42,201 shares 42,201$3.52M0.58%-9Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,545 shares; 2014Q3: 60,841 shares; 2014Q4: 58,276 shares; 2015Q1: 59,593 shares; 2015Q2: 59,589 shares 59,589$3.39M0.56%-4Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,523 shares; 2014Q3: 39,225 shares; 2014Q4: 39,384 shares; 2015Q1: 39,473 shares; 2015Q2: 39,472 shares 39,472$3.35M0.56%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,428 shares; 2014Q3: 40,895 shares; 2014Q4: 38,620 shares; 2015Q1: 28,006 shares; 2015Q2: 28,022 shares 28,022$3.31M0.55%+16Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,707 shares; 2014Q3: 26,268 shares; 2014Q4: 26,601 shares; 2015Q1: 26,720 shares; 2015Q2: 26,713 shares 26,713$3.23M0.54%-7
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,587 shares; 2014Q3: 53,431 shares; 2014Q4: 38,586 shares; 2015Q1: 38,640 shares; 2015Q2: 38,636 shares 38,636$3.23M0.54%-4
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 17,682 shares; 2015Q1: 18,382 shares; 2015Q2: 18,382 shares 18,382$3.18M0.53%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,563 shares; 2014Q3: 72,503 shares; 2014Q4: 70,949 shares; 2015Q1: 71,446 shares; 2015Q2: 71,357 shares 71,357$3.12M0.52%-89Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,025 shares; 2014Q3: 57,036 shares; 2014Q4: 58,578 shares; 2015Q1: 59,864 shares; 2015Q2: 60,054 shares 60,054$3.1M0.51%+190Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,817 shares; 2014Q3: 58,741 shares; 2014Q4: 60,700 shares; 2015Q1: 61,171 shares; 2015Q2: 61,214 shares 61,214$3.1M0.51%+43Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,536 shares; 2014Q3: 40,956 shares; 2014Q4: 40,547 shares; 2015Q1: 40,954 shares; 2015Q2: 40,970 shares 40,970$3.01M0.5%+16Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,560 shares; 2014Q3: 5,370 shares; 2014Q4: 5,433 shares; 2015Q1: 5,446 shares; 2015Q2: 5,446 shares 5,446$2.98M0.5%0
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,021 shares 20,021$2.88M0.48%newThe CUSIP as filed is malformed.
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,134 shares; 2014Q3: 38,998 shares; 2014Q4: 42,138 shares; 2015Q1: 44,694 shares; 2015Q2: 42,520 shares 42,520$2.86M0.48%-2,174Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,839 shares; 2014Q3: 14,149 shares; 2014Q4: 13,965 shares; 2015Q1: 13,941 shares; 2015Q2: 13,727 shares 13,727$2.85M0.47%-214Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,454 shares; 2014Q3: 40,679 shares; 2014Q4: 40,510 shares; 2015Q1: 29,902 shares; 2015Q2: 29,852 shares 29,852$2.83M0.47%-50Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 55,644 shares; 2014Q4: 29,564 shares; 2015Q1: 32,121 shares; 2015Q2: 32,137 shares 32,137$2.36M0.39%+16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,939 shares; 2014Q3: 64,058 shares; 2014Q4: 62,589 shares; 2015Q1: 32,915 shares; 2015Q2: 33,080 shares 33,080$2.29M0.38%+165Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,742 shares; 2014Q3: 36,083 shares; 2014Q4: 18,280 shares; 2015Q1: 18,712 shares; 2015Q2: 18,835 shares 18,835$2.17M0.36%+123
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,704 shares; 2014Q3: 21,627 shares; 2014Q4: 21,864 shares; 2015Q1: 21,146 shares; 2015Q2: 19,592 shares 19,592$2.06M0.34%-1,554Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,517 shares; 2015Q1: 23,660 shares; 2015Q2: 23,660 shares 23,660$1.84M0.3%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,532 shares; 2014Q3: 27,158 shares; 2014Q4: 15,782 shares; 2015Q1: 15,990 shares; 2015Q2: 16,141 shares 16,141$1.81M0.3%+151
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,778 shares; 2014Q3: 62,579 shares; 2014Q4: 61,590 shares; 2015Q1: 22,846 shares; 2015Q2: 22,846 shares 22,846$1.7M0.28%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,722 shares; 2014Q3: 40,683 shares; 2014Q4: 41,131 shares; 2015Q1: 21,055 shares; 2015Q2: 21,055 shares 21,055$1.69M0.28%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,597 shares; 2014Q3: 14,877 shares; 2014Q4: 15,201 shares; 2015Q1: 17,228 shares; 2015Q2: 17,212 shares 17,212$1.68M0.28%-16Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,854 shares; 2014Q3: 39,637 shares; 2014Q4: 38,992 shares; 2015Q1: 16,495 shares; 2015Q2: 16,494 shares 16,494$1.66M0.28%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,282 shares; 2014Q3: 13,130 shares; 2014Q4: 12,260 shares; 2015Q1: 13,707 shares; 2015Q2: 13,707 shares 13,707$1.55M0.26%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,426 shares; 2014Q3: 18,351 shares; 2014Q4: 18,521 shares; 2015Q1: 21,750 shares; 2015Q2: 21,750 shares 21,750$1.23M0.2%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,888 shares; 2014Q3: 884 shares; 2014Q4: 8,844 shares; 2015Q1: 21,650 shares; 2015Q2: 21,650 shares 21,650$1.23M0.2%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,271 shares; 2014Q3: 13,322 shares; 2014Q4: 13,842 shares; 2015Q1: 19,153 shares; 2015Q2: 19,153 shares 19,153$1.16M0.19%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,734 shares; 2014Q3: 17,324 shares; 2014Q4: 17,765 shares; 2015Q1: 18,000 shares; 2015Q2: 18,147 shares 18,147$1.15M0.19%+147Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,540 shares; 2014Q3: 11,826 shares; 2014Q4: 12,353 shares; 2015Q1: 18,156 shares; 2015Q2: 18,156 shares 18,156$1.1M0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,400 shares; 2014Q3: 22,473 shares; 2014Q4: 22,821 shares; 2015Q1: 33,667 shares; 2015Q2: 34,297 shares 34,297$1.07M0.18%+630Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,098 shares; 2014Q3: 13,093 shares; 2014Q4: 14,043 shares; 2015Q1: 20,879 shares; 2015Q2: 20,879 shares 20,879$1.04M0.17%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,136 shares; 2014Q3: 13,848 shares; 2014Q4: 13,982 shares; 2015Q1: 17,890 shares; 2015Q2: 17,890 shares 17,890$1.03M0.17%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,523 shares; 2014Q3: 6,865 shares; 2014Q4: 6,991 shares; 2015Q1: 6,836 shares; 2015Q2: 6,839 shares 6,839$1.03M0.17%+3Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,543 shares; 2014Q3: 10,731 shares; 2014Q4: 11,477 shares; 2015Q1: 17,040 shares; 2015Q2: 15,880 shares 15,880$947K0.16%-1,160
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,607 shares; 2014Q3: 8,713 shares; 2014Q4: 8,853 shares; 2015Q1: 11,868 shares; 2015Q2: 11,868 shares 11,868$908K0.15%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,166 shares; 2014Q3: 14,580 shares; 2014Q4: 15,045 shares; 2015Q1: 10,561 shares; 2015Q2: 10,329 shares 10,329$899K0.15%-232
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,967 shares; 2014Q3: 12,933 shares; 2014Q4: 12,111 shares; 2015Q1: 14,076 shares; 2015Q2: 14,076 shares 14,076$876K0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,603 shares; 2014Q3: 11,990 shares; 2014Q4: 12,625 shares; 2015Q1: 18,402 shares; 2015Q2: 18,402 shares 18,402$812K0.13%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,079 shares; 2014Q3: 6,052 shares; 2014Q4: 5,938 shares; 2015Q1: 6,692 shares; 2015Q2: 7,277 shares 7,277$785K0.13%+585Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,600 shares; 2014Q3: 6,600 shares; 2014Q4: 6,600 shares; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares 6,600$755K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,783 shares; 2014Q3: 4,101 shares; 2014Q4: 4,013 shares; 2015Q1: 4,493 shares; 2015Q2: 4,596 shares 4,596$739K0.12%+103Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,217 shares; 2014Q3: 8,230 shares; 2014Q4: 9,475 shares; 2015Q1: 9,475 shares; 2015Q2: 9,475 shares 9,475$738K0.12%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,435 shares; 2014Q3: 5,522 shares; 2014Q4: 5,522 shares; 2015Q1: 5,464 shares; 2015Q2: 5,438 shares 5,438$730K0.12%-26Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,456 shares; 2014Q3: 7,780 shares; 2014Q4: 7,402 shares; 2015Q1: 7,402 shares; 2015Q2: 7,402 shares 7,402$668K0.11%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,006 shares; 2014Q3: 12,531 shares; 2014Q4: 12,547 shares; 2015Q1: 12,402 shares; 2015Q2: 12,423 shares 12,423$651K0.11%+21
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,772 shares; 2014Q3: 6,225 shares; 2014Q4: 6,491 shares; 2015Q1: 6,631 shares; 2015Q2: 6,738 shares 6,738$598K0.1%+107Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,880 shares; 2015Q2: 6,027 shares 6,027$585K0.1%+147Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,174 shares; 2014Q3: 13,500 shares; 2014Q4: 13,500 shares; 2015Q1: 13,185 shares; 2015Q2: 13,087 shares 13,087$519K0.09%-98Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,128 shares; 2014Q3: 2,120 shares; 2014Q4: 2,077 shares; 2015Q1: 2,077 shares; 2015Q2: 2,077 shares 2,077$490K0.08%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,658 shares; 2014Q3: 3,944 shares; 2014Q4: 3,944 shares; 2015Q1: 3,944 shares; 2015Q2: 4,109 shares 4,109$475K0.08%+165Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,665 shares; 2014Q3: 4,648 shares; 2014Q4: 4,640 shares; 2015Q1: 4,640 shares; 2015Q2: 4,640 shares 4,640$455K0.08%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,575 shares; 2014Q3: 1,575 shares; 2014Q4: 1,575 shares; 2015Q1: 1,575 shares; 2015Q2: 1,575 shares 1,575$447K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,921 shares; 2014Q3: 3,874 shares; 2014Q4: 3,874 shares; 2015Q1: 3,874 shares; 2015Q2: 3,874 shares 3,874$419K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,601 shares; 2014Q3: 7,921 shares; 2014Q4: 8,136 shares; 2015Q1: 9,252 shares; 2015Q2: 9,409 shares 9,409$385K0.06%+157Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,810 shares; 2014Q3: 3,030 shares; 2014Q4: 2,951 shares; 2015Q1: 3,838 shares; 2015Q2: 3,838 shares 3,838$379K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,245 shares; 2014Q3: 5,198 shares; 2014Q4: 5,175 shares; 2015Q1: 5,175 shares; 2015Q2: 5,175 shares 5,175$363K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,415 shares; 2014Q3: 3,380 shares; 2014Q4: 3,380 shares; 2015Q1: 3,380 shares; 2015Q2: 3,380 shares 3,380$352K0.06%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,294 shares; 2014Q3: 11,621 shares; 2014Q4: 11,621 shares; 2015Q1: 12,087 shares; 2015Q2: 12,087 shares 12,087$307K0.05%0
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,441 shares; 2014Q3: 2,497 shares; 2014Q4: 2,497 shares; 2015Q1: 2,514 shares; 2015Q2: 2,492 shares 2,492$303K0.05%-22Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,344 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares; 2015Q2: 4,300 shares 4,300$298K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,305 shares; 2014Q3: 2,434 shares; 2014Q4: 2,434 shares; 2015Q1: 2,434 shares; 2015Q2: 2,434 shares 2,434$277K0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,224 shares; 2015Q1: 2,224 shares; 2015Q2: 2,224 shares 2,224$234K0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,899 shares; 2014Q3: 4,899 shares; 2014Q4: 4,899 shares; 2015Q1: 4,899 shares; 2015Q2: 4,899 shares 4,899$233K0.04%0Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,109 shares; 2014Q3: 11,109 shares; 2014Q4: 10,602 shares; 2015Q1: 10,602 shares; 2015Q2: 10,602 shares 10,602$231K0.04%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,727 shares; 2014Q3: 4,235 shares; 2014Q4: 4,242 shares; 2015Q1: 4,202 shares; 2015Q2: 8,126 shares 8,126$223K0.04%+3,924
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,415 shares; 2014Q3: 2,220 shares; 2014Q4: 2,220 shares; 2015Q1: 2,220 shares; 2015Q2: 2,220 shares 2,220$205K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,314 shares; 2014Q3: 5,314 shares; 2014Q4: 5,314 shares; 2015Q1: 5,314 shares; 2015Q2: 5,314 shares 5,314$204K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,256 shares; 2014Q3: 4,268 shares; 2014Q4: 4,288 shares; 2015Q1: 4,632 shares; 2015Q2: 4,632 shares 4,632$184K0.03%0Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,694 shares; 2014Q3: 1,694 shares; 2014Q4: 1,694 shares; 2015Q1: 1,694 shares; 2015Q2: 1,694 shares 1,694$78K0.01%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,033 shares 1,033$77K0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 685 shares; 2014Q3: 685 shares; 2014Q4: 685 shares; 2015Q1: 685 shares; 2015Q2: 685 shares 685$75K0.01%0Timeline
BEMIS COMPANY, INC.BEMIS COMPANY, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,524 shares 1,524$69K0.01%newThe CUSIP as filed is malformed.
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,145 shares; 2014Q3: 1,145 shares; 2014Q4: 1,145 shares; 2015Q1: 1,145 shares; 2015Q2: 1,145 shares 1,145$68K0.01%0
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 720 shares; 2014Q3: 704 shares; 2014Q4: 704 shares; 2015Q1: 704 shares; 2015Q2: 704 shares 704$57K0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 174 shares; 2015Q1: 174 shares; 2015Q2: 1,067 shares 1,067$54K0.01%+893Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,457 shares; 2014Q3: 1,457 shares; 2014Q4: 582 shares; 2015Q1: 582 shares; 2015Q2: 582 shares 582$41K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,440 shares; 2014Q3: 565 shares; 2014Q4: 565 shares; 2015Q1: 565 shares; 2015Q2: 565 shares 565$40K0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 463 shares; 2014Q3: 463 shares; 2014Q4: 463 shares; 2015Q1: 463 shares; 2015Q2: 463 shares 463$39K0.01%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,007 shares; 2014Q3: 1,007 shares; 2014Q4: 1,007 shares; 2015Q1: 1,007 shares; 2015Q2: 1,007 shares 1,007$39K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 26,060 shares; 2014Q4: 102 shares; 2015Q1: 159 shares; 2015Q2: 159 shares 159$36K0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,788 shares; 2014Q3: 5,788 shares; 2014Q4: 5,788 shares; 2015Q1: 5,884 shares; 2015Q2: 6,024 shares 6,024$35K0.01%+140Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 785 shares; 2014Q3: 785 shares; 2014Q4: 785 shares; 2015Q1: 785 shares; 2015Q2: 785 shares 785$34K0.01%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000$32K0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 658 shares; 2014Q3: 658 shares; 2014Q4: 658 shares; 2015Q1: 658 shares; 2015Q2: 658 shares 658$29K<0.01%0Timeline
ABB LTD SPONS ADRABB LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,360 shares 1,360$28K<0.01%newThe CUSIP as filed is malformed.
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 817 shares 817$27K<0.01%new
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 658 shares; 2014Q3: 769 shares; 2014Q4: 573 shares; 2015Q1: 573 shares; 2015Q2: 573 shares 573$27K<0.01%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 564 shares; 2014Q3: 564 shares; 2014Q4: 564 shares; 2015Q1: 362 shares; 2015Q2: 275 shares 275$25K<0.01%-87Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78 shares 78$24K<0.01%new
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 436 shares 436$18K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 238 shares 238$18K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 159 shares 159$17K<0.01%newTimeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 444 shares; 2014Q3: 444 shares; 2014Q4: 444 shares; 2015Q1: 444 shares; 2015Q2: 444 shares 444$15K<0.01%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 139 shares; 2014Q3: 121 shares; 2014Q4: 121 shares; 2015Q1: 121 shares; 2015Q2: 121 shares 121$13K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 415 shares 415$13K<0.01%newTimeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100$11K<0.01%0
BIRMINGHAM BLOOMFIELD BANCS…BIRMINGHAM BLOOMFIELD BANCSHARES …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,250 shares 1,250$11K<0.01%newThe CUSIP as filed is malformed.
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86 shares; 2014Q3: 86 shares; 2014Q4: 86 shares; 2015Q1: 86 shares; 2015Q2: 86 shares 86$10K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90 shares; 2014Q3: 87 shares; 2014Q4: 87 shares; 2015Q1: 87 shares; 2015Q2: 87 shares 87$9K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 161 shares 161$9K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 136 shares 136$8K<0.01%newTimeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 334 shares 334$8K<0.01%new
ADAMS EXPRESS COADAMS EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 564 shares 564$8K<0.01%newThe CUSIP as filed is malformed.
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91 shares 91$7K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136 shares; 2014Q3: 136 shares; 2014Q4: 136 shares; 2015Q1: 136 shares; 2015Q2: 136 shares 136$7K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45 shares 45$7K<0.01%newTimeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 173 shares 173$7K<0.01%new
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 520 shares 520$7K<0.01%new
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 109 shares 109$6K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 226 shares 226$6K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 277 shares 277$6K<0.01%newTimeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 289 shares 289$6K<0.01%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 234 shares; 2015Q2: 234 shares 234$6K<0.01%0
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares; 2015Q1: 325 shares; 2015Q2: 325 shares 325$5K<0.01%0Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 405 shares; 2014Q3: 405 shares; 2014Q4: 405 shares; 2015Q1: 405 shares; 2015Q2: 405 shares 405$5K<0.01%0Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 742 shares; 2014Q3: 742 shares; 2014Q4: 742 shares; 2015Q1: 742 shares; 2015Q2: 742 shares 742$3K<0.01%0
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22 shares 22$2K<0.01%new
RAND LOGISTICS INCRAND LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 378 shares 378$1K<0.01%new
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
ALCATEL-LUCENT - SPONSORED …ALCATEL-LUCENT - SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19 shares 19$00%newValue filed as zero, left out of ratios.The CUSIP as filed is malformed.
BIO-KEY INTERNATIONAL INCBIO-KEY INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,300 shares 1,300$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC126,262$15.7Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL41,766$6.02Mshares
BABOEING CO35,939$5.38Mshares
ABTABBOTT LABORATORIES100,649$4.65Mshares
AXPAMERICAN EXPRESS CO49,708$3.87Mshares
BDXBECTON DICKINSON & CO19,934$2.85Mshares
BEMIS INCBEMIS INC1,524$71Kshares
ABBNYABB LTD-SPON ADR2,842$60Kshares
State Street Corp 6 percent…State Street Corp 6 percent Pfd2,350$60Kshares
Birmingham Bloomfield Bancs…Birmingham Bloomfield Bancshares1,250$11Kshares
ADXADAMS DIVERSIFIED EQUITY FD564$8Kshares
BROADCOM CORPBROADCOM CORP59$3Kshares
ALCATEL-LUCENTALCATEL-LUCENT19$0shares

How Q2 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 0001541895-15-000003 base2015-08-14acceptance time not in the bulk data set