VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 418,521 shares; 2014Q3: 414,672 shares; 2014Q4: 399,323 shares; 2015Q1: 408,071 shares; 2015Q2: 408,275 shares; 2015Q3: 376,542 shares; 2015Q4: 354,544 shares 354,544 $66.3M 11.06% -21,998 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 539,117 shares; 2014Q3: 548,371 shares; 2014Q4: 561,267 shares; 2015Q1: 566,473 shares; 2015Q2: 566,473 shares; 2015Q3: 642,708 shares; 2015Q4: 602,461 shares 602,461 $65.1M 10.86% -40,247 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 292,463 shares; 2014Q3: 293,846 shares; 2014Q4: 287,520 shares; 2015Q1: 291,559 shares; 2015Q2: 291,255 shares; 2015Q3: 269,948 shares; 2015Q4: 273,880 shares 273,880 $30.8M 5.15% +3,932 Timeline APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 126,289 shares; 2015Q3: 137,225 shares; 2015Q4: 137,476 shares 137,476 $14.5M 2.41% +251 The CUSIP as filed is malformed. VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 53,780 shares; 2014Q3: 74,238 shares; 2014Q4: 74,950 shares; 2015Q1: 81,382 shares; 2015Q2: 81,396 shares; 2015Q3: 192,142 shares; 2015Q4: 176,865 shares 176,865 $14.1M 2.35% -15,277 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 152,825 shares; 2014Q3: 152,543 shares; 2014Q4: 94,048 shares; 2015Q1: 102,718 shares; 2015Q2: 102,782 shares; 2015Q3: 60,873 shares; 2015Q4: 67,377 shares 67,377 $13.8M 2.31% +6,504 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 129,582 shares; 2014Q3: 127,842 shares; 2014Q4: 122,903 shares; 2015Q1: 97,679 shares; 2015Q2: 97,679 shares; 2015Q3: 95,505 shares; 2015Q4: 92,306 shares 92,306 $11.1M 1.85% -3,199 Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,165 shares 14,165 $11M 1.84% new The CUSIP as filed is malformed. IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 17,682 shares; 2015Q1: 18,382 shares; 2015Q2: 18,382 shares; 2015Q3: 62,423 shares; 2015Q4: 62,790 shares 62,790 $10.1M 1.68% +367 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 86,851 shares; 2014Q3: 72,955 shares; 2014Q4: 75,530 shares; 2015Q1: 87,906 shares; 2015Q2: 87,986 shares; 2015Q3: 95,706 shares; 2015Q4: 96,576 shares 96,576 $9.92M 1.66% +870 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 281,726 shares; 2014Q3: 278,739 shares; 2014Q4: 279,719 shares; 2015Q1: 288,752 shares; 2015Q2: 288,963 shares; 2015Q3: 291,654 shares; 2015Q4: 293,788 shares 293,788 $9.15M 1.53% +2,134 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 280,802 shares; 2014Q3: 271,594 shares; 2014Q4: 269,543 shares; 2015Q1: 273,642 shares; 2015Q2: 274,017 shares; 2015Q3: 200,752 shares; 2015Q4: 162,508 shares 162,508 $9.02M 1.5% -38,244 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 94,036 shares; 2014Q3: 94,466 shares; 2014Q4: 93,776 shares; 2015Q1: 94,313 shares; 2015Q2: 94,313 shares; 2015Q3: 94,878 shares; 2015Q4: 95,459 shares 95,459 $8.94M 1.49% +581 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 31,190 shares; 2014Q3: 29,191 shares; 2014Q4: 34,973 shares; 2015Q1: 33,368 shares; 2015Q2: 33,343 shares; 2015Q3: 26,131 shares; 2015Q4: 26,382 shares 26,382 $8.93M 1.49% +251 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,929 shares 103,929 $8.74M 1.46% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 159,473 shares; 2015Q4: 82,558 shares 82,558 $8.72M 1.45% -76,915 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 123,291 shares; 2014Q3: 124,648 shares; 2014Q4: 123,291 shares; 2015Q1: 191,651 shares; 2015Q2: 191,732 shares; 2015Q3: 187,168 shares; 2015Q4: 187,369 shares 187,369 $8.11M 1.35% +201 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 132,703 shares; 2014Q3: 114,052 shares; 2014Q4: 111,169 shares; 2015Q1: 119,113 shares; 2015Q2: 119,151 shares; 2015Q3: 111,396 shares; 2015Q4: 114,594 shares 114,594 $7.57M 1.26% +3,198 Timeline PRICELINE GRP INC PRICELINE GRP INC More: the full row for PRICELINE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,142 shares; 2014Q3: 5,706 shares; 2014Q4: 6,090 shares; 2015Q1: 6,578 shares; 2015Q2: 6,581 shares; 2015Q3: 6,202 shares; 2015Q4: 5,403 shares 5,403 $6.89M 1.15% -799 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 12,659 shares; 2014Q3: 11,718 shares; 2014Q4: 11,412 shares; 2015Q1: 11,755 shares; 2015Q2: 11,775 shares; 2015Q3: 17,275 shares; 2015Q4: 32,509 shares 32,509 $6.76M 1.13% +15,234 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 84,745 shares; 2015Q2: 84,745 shares; 2015Q3: 85,043 shares; 2015Q4: 84,643 shares 84,643 $6.51M 1.09% -400 Timeline BERKSHIRE HATHAWAY INC. CLA… BERKSHIRE HATHAWAY INC. CLASS B More: the full row for BERKSHIRE HATHAWAY INC. CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,828 shares; 2015Q3: 42,022 shares; 2015Q4: 48,248 shares 48,248 $6.37M 1.06% +6,226 The CUSIP as filed is malformed. VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 77,996 shares; 2014Q3: 90,526 shares; 2014Q4: 92,305 shares; 2015Q1: 113,578 shares; 2015Q2: 113,606 shares; 2015Q3: 116,509 shares; 2015Q4: 136,351 shares 136,351 $6.3M 1.05% +19,842 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 106,672 shares; 2014Q3: 94,096 shares; 2014Q4: 90,483 shares; 2015Q1: 113,431 shares; 2015Q2: 113,490 shares; 2015Q3: 111,953 shares; 2015Q4: 111,605 shares 111,605 $6.3M 1.05% -348 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 54,579 shares; 2014Q3: 51,066 shares; 2014Q4: 53,188 shares; 2015Q1: 54,796 shares; 2015Q2: 54,796 shares; 2015Q3: 60,289 shares; 2015Q4: 61,199 shares 61,199 $6.12M 1.02% +910 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 97,376 shares; 2014Q3: 91,619 shares; 2014Q4: 119,330 shares; 2015Q1: 115,730 shares; 2015Q2: 115,551 shares; 2015Q3: 89,943 shares; 2015Q4: 98,372 shares 98,372 $5.91M 0.99% +8,429 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 73,353 shares; 2014Q3: 72,267 shares; 2014Q4: 71,023 shares; 2015Q1: 70,365 shares; 2015Q2: 70,395 shares; 2015Q3: 67,812 shares; 2015Q4: 75,200 shares 75,200 $5.86M 0.98% +7,388 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 43,732 shares; 2014Q3: 40,727 shares; 2014Q4: 41,962 shares; 2015Q1: 49,627 shares; 2015Q2: 49,641 shares; 2015Q3: 55,487 shares; 2015Q4: 54,805 shares 54,805 $5.68M 0.95% -682 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 149,382 shares; 2014Q3: 162,624 shares; 2014Q4: 161,220 shares; 2015Q1: 158,682 shares; 2015Q2: 158,764 shares; 2015Q3: 156,506 shares; 2015Q4: 172,787 shares 172,787 $5.58M 0.93% +16,281 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 50,912 shares; 2014Q3: 55,108 shares; 2014Q4: 55,058 shares; 2015Q1: 58,130 shares; 2015Q2: 58,135 shares; 2015Q3: 59,622 shares; 2015Q4: 61,056 shares 61,056 $5.37M 0.9% +1,434 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 70,778 shares; 2014Q3: 62,579 shares; 2014Q4: 61,590 shares; 2015Q1: 22,846 shares; 2015Q2: 22,846 shares; 2015Q3: 68,857 shares; 2015Q4: 68,962 shares 68,962 $5.25M 0.88% +105 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 51,876 shares; 2014Q3: 49,764 shares; 2014Q4: 46,991 shares; 2015Q1: 47,039 shares; 2015Q2: 47,077 shares; 2015Q3: 46,584 shares; 2015Q4: 52,770 shares 52,770 $5.16M 0.86% +6,186 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 101,113 shares; 2014Q3: 100,627 shares; 2014Q4: 98,789 shares; 2015Q1: 102,255 shares; 2015Q2: 102,288 shares; 2015Q3: 91,923 shares; 2015Q4: 93,926 shares 93,926 $5.11M 0.85% +2,003 Timeline BOEING CO. BOEING CO. More: the full row for BOEING CO. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,894 shares; 2015Q3: 35,117 shares; 2015Q4: 34,414 shares 34,414 $4.98M 0.83% -703 The CUSIP as filed is malformed. T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 104,746 shares; 2014Q3: 120,436 shares; 2014Q4: 123,220 shares; 2015Q1: 129,362 shares; 2015Q2: 129,395 shares; 2015Q3: 134,341 shares; 2015Q4: 141,935 shares 141,935 $4.88M 0.81% +7,594 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 67,176 shares; 2014Q3: 62,170 shares; 2014Q4: 65,739 shares; 2015Q1: 76,389 shares; 2015Q2: 76,154 shares; 2015Q3: 55,820 shares; 2015Q4: 60,563 shares 60,563 $4.81M 0.8% +4,743 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 167,232 shares; 2014Q3: 165,074 shares; 2014Q4: 168,378 shares; 2015Q1: 177,479 shares; 2015Q2: 178,290 shares; 2015Q3: 165,474 shares; 2015Q4: 174,361 shares 174,361 $4.73M 0.79% +8,887 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 94,339 shares; 2014Q3: 103,927 shares; 2014Q4: 102,173 shares; 2015Q1: 78,112 shares; 2015Q2: 78,135 shares; 2015Q3: 48,727 shares; 2015Q4: 52,142 shares 52,142 $4.56M 0.76% +3,415 Becton Dickinson Becton Dickinson More: the full row for Becton Dickinson Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,021 shares; 2015Q3: 24,751 shares; 2015Q4: 35,157 shares 35,157 $4.52M 0.75% +10,406 The CUSIP as filed is malformed. KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 103,976 shares; 2014Q3: 102,424 shares; 2014Q4: 102,793 shares; 2015Q1: 102,874 shares; 2015Q2: 102,929 shares; 2015Q3: 101,220 shares; 2015Q4: 97,793 shares 97,793 $4.2M 0.7% -3,427 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 47,933 shares; 2014Q3: 47,384 shares; 2014Q4: 46,655 shares; 2015Q1: 49,252 shares; 2015Q2: 49,244 shares; 2015Q3: 46,757 shares; 2015Q4: 51,584 shares 51,584 $4.2M 0.7% +4,827 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78 shares; 2015Q3: 13,434 shares; 2015Q4: 13,404 shares 13,404 $4.19M 0.7% -30 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 51,582 shares; 2014Q3: 54,809 shares; 2014Q4: 40,360 shares; 2015Q1: 47,244 shares; 2015Q2: 47,261 shares; 2015Q3: 40,509 shares; 2015Q4: 39,946 shares 39,946 $4.17M 0.7% -563 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 115,798 shares; 2014Q3: 137,692 shares; 2014Q4: 133,707 shares; 2015Q1: 132,041 shares; 2015Q2: 132,149 shares; 2015Q3: 132,075 shares; 2015Q4: 113,824 shares 113,824 $4.16M 0.69% -18,251 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 46,939 shares; 2014Q3: 64,058 shares; 2014Q4: 62,589 shares; 2015Q1: 32,915 shares; 2015Q2: 33,080 shares; 2015Q3: 35,919 shares; 2015Q4: 81,021 shares 81,021 $4.05M 0.68% +45,102 Timeline Intrcontinentalexchange Intrcontinentalexchange More: the full row for Intrcontinentalexchange Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 27,877 shares; 2014Q3: not reported; 2014Q4: 17,431 shares; 2015Q1: 17,106 shares; 2015Q2: 17,106 shares; 2015Q3: 15,454 shares; 2015Q4: 15,245 shares 15,245 $3.91M 0.65% -209 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 23,500 shares; 2014Q3: 21,920 shares; 2014Q4: 22,025 shares; 2015Q1: 54,500 shares; 2015Q2: 54,515 shares; 2015Q3: 51,015 shares; 2015Q4: 49,843 shares 49,843 $3.87M 0.64% -1,172 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 48,348 shares; 2014Q3: 52,647 shares; 2014Q4: 75,108 shares; 2015Q1: 78,793 shares; 2015Q2: 78,688 shares; 2015Q3: 68,761 shares; 2015Q4: 73,929 shares 73,929 $3.85M 0.64% +5,168 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 50,025 shares; 2014Q3: 57,036 shares; 2014Q4: 58,578 shares; 2015Q1: 59,864 shares; 2015Q2: 60,054 shares; 2015Q3: 70,881 shares; 2015Q4: 71,467 shares 71,467 $3.7M 0.62% +586 Timeline E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 156,992 shares; 2014Q3: 152,139 shares; 2014Q4: 147,416 shares; 2015Q1: 165,458 shares; 2015Q2: 165,492 shares; 2015Q3: 162,037 shares; 2015Q4: 141,508 shares 141,508 $3.63M 0.61% -20,529 MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66,132 shares 66,132 $3.58M 0.6% new ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 40,836 shares; 2014Q3: 45,287 shares; 2014Q4: 46,861 shares; 2015Q1: 47,844 shares; 2015Q2: 47,872 shares; 2015Q3: 33,312 shares; 2015Q4: 34,156 shares 34,156 $3.57M 0.6% +844 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,456 shares; 2014Q3: 7,780 shares; 2014Q4: 7,402 shares; 2015Q1: 7,402 shares; 2015Q2: 7,402 shares; 2015Q3: 37,272 shares; 2015Q4: 39,203 shares 39,203 $3.5M 0.58% +1,931 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 39,523 shares; 2014Q3: 39,225 shares; 2014Q4: 39,384 shares; 2015Q1: 39,473 shares; 2015Q2: 39,472 shares; 2015Q3: 38,098 shares; 2015Q4: 37,273 shares 37,273 $3.46M 0.58% -825 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 21,742 shares; 2014Q3: 36,083 shares; 2014Q4: 18,280 shares; 2015Q1: 18,712 shares; 2015Q2: 18,835 shares; 2015Q3: 28,439 shares; 2015Q4: 28,464 shares 28,464 $3.41M 0.57% +25 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 105,760 shares; 2014Q3: 116,034 shares; 2014Q4: 111,277 shares; 2015Q1: 134,715 shares; 2015Q2: 134,529 shares; 2015Q3: 74,646 shares; 2015Q4: 74,139 shares 74,139 $3.32M 0.55% -507 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,102 shares; 2015Q4: 16,751 shares 16,751 $3.3M 0.55% +649 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 159 shares; 2015Q3: 29,153 shares; 2015Q4: 32,045 shares 32,045 $3.29M 0.55% +2,892 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 46,428 shares; 2014Q3: 40,895 shares; 2014Q4: 38,620 shares; 2015Q1: 28,006 shares; 2015Q2: 28,022 shares; 2015Q3: 27,616 shares; 2015Q4: 27,725 shares 27,725 $3.26M 0.54% +109 Timeline American Express American Express More: the full row for American Express Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,726 shares; 2015Q3: 46,026 shares; 2015Q4: 45,755 shares 45,755 $3.18M 0.53% -271 The CUSIP as filed is malformed. FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 32,964 shares; 2014Q3: 31,138 shares; 2014Q4: 30,281 shares; 2015Q1: 38,186 shares; 2015Q2: 38,191 shares; 2015Q3: 31,838 shares; 2015Q4: 31,484 shares 31,484 $3.05M 0.51% -354 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 61,817 shares; 2014Q3: 58,741 shares; 2014Q4: 60,700 shares; 2015Q1: 61,171 shares; 2015Q2: 61,214 shares; 2015Q3: 60,352 shares; 2015Q4: 60,138 shares 60,138 $2.9M 0.48% -214 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 14,839 shares; 2014Q3: 14,149 shares; 2014Q4: 13,965 shares; 2015Q1: 13,941 shares; 2015Q2: 13,727 shares; 2015Q3: 42 shares; 2015Q4: 14,135 shares 14,135 $2.9M 0.48% +14,093 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 61,510 shares; 2014Q3: 57,593 shares; 2014Q4: 69,533 shares; 2015Q1: 76,445 shares; 2015Q2: 76,664 shares; 2015Q3: 48,395 shares; 2015Q4: 47,684 shares 47,684 $2.86M 0.48% -711 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 55,644 shares; 2014Q4: 29,564 shares; 2015Q1: 32,121 shares; 2015Q2: 32,137 shares; 2015Q3: 27,279 shares; 2015Q4: 53,970 shares 53,970 $2.86M 0.48% +26,691 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 34,134 shares; 2014Q3: 38,998 shares; 2014Q4: 42,138 shares; 2015Q1: 44,694 shares; 2015Q2: 42,520 shares; 2015Q3: 10 shares; 2015Q4: 42,388 shares 42,388 $2.83M 0.47% +42,378 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 50,809 shares; 2014Q3: 34,796 shares; 2014Q4: 34,798 shares; 2015Q1: 36,432 shares; 2015Q2: 36,434 shares; 2015Q3: 33,730 shares; 2015Q4: 30,753 shares 30,753 $2.77M 0.46% -2,977 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 59,563 shares; 2014Q3: 72,503 shares; 2014Q4: 70,949 shares; 2015Q1: 71,446 shares; 2015Q2: 71,357 shares; 2015Q3: 62,230 shares; 2015Q4: 62,762 shares 62,762 $2.68M 0.45% +532 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 26,532 shares; 2014Q3: 27,158 shares; 2014Q4: 15,782 shares; 2015Q1: 15,990 shares; 2015Q2: 16,141 shares; 2015Q3: 26,771 shares; 2015Q4: 27,158 shares 27,158 $2.67M 0.45% +387 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 41,536 shares; 2014Q3: 40,956 shares; 2014Q4: 40,547 shares; 2015Q1: 40,954 shares; 2015Q2: 40,970 shares; 2015Q3: 40,076 shares; 2015Q4: 40,255 shares 40,255 $2.67M 0.45% +179 Timeline STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 48,587 shares; 2014Q3: 53,431 shares; 2014Q4: 38,586 shares; 2015Q1: 38,640 shares; 2015Q2: 38,636 shares; 2015Q3: 37,616 shares; 2015Q4: 38,116 shares 38,116 $2.64M 0.44% +500 DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 62,545 shares; 2014Q3: 60,841 shares; 2014Q4: 58,276 shares; 2015Q1: 59,593 shares; 2015Q2: 59,589 shares; 2015Q3: 72,648 shares; 2015Q4: 73,691 shares 73,691 $2.61M 0.43% +1,043 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 24,707 shares; 2014Q3: 26,268 shares; 2014Q4: 26,601 shares; 2015Q1: 26,720 shares; 2015Q2: 26,713 shares; 2015Q3: 24,270 shares; 2015Q4: 24,343 shares 24,343 $2.49M 0.42% +73 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 49,454 shares; 2014Q3: 40,679 shares; 2014Q4: 40,510 shares; 2015Q1: 29,902 shares; 2015Q2: 29,852 shares; 2015Q3: 26,985 shares; 2015Q4: 26,770 shares 26,770 $2.42M 0.4% -215 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 40,722 shares; 2014Q3: 40,683 shares; 2014Q4: 41,131 shares; 2015Q1: 21,055 shares; 2015Q2: 21,055 shares; 2015Q3: 20,370 shares; 2015Q4: 48,676 shares 48,676 $2.42M 0.4% +28,306 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 12,282 shares; 2014Q3: 13,130 shares; 2014Q4: 12,260 shares; 2015Q1: 13,707 shares; 2015Q2: 13,707 shares; 2015Q3: 14,775 shares; 2015Q4: 14,433 shares 14,433 $1.91M 0.32% -342 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 34,854 shares; 2014Q3: 39,637 shares; 2014Q4: 38,992 shares; 2015Q1: 16,495 shares; 2015Q2: 16,494 shares; 2015Q3: 15,432 shares; 2015Q4: 29,839 shares 29,839 $1.86M 0.31% +14,407 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 817 shares; 2015Q3: 34,671 shares; 2015Q4: 67,829 shares 67,829 $1.84M 0.31% +33,158 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 14,597 shares; 2014Q3: 14,877 shares; 2014Q4: 15,201 shares; 2015Q1: 17,228 shares; 2015Q2: 17,212 shares; 2015Q3: 18,867 shares; 2015Q4: 15,502 shares 15,502 $1.83M 0.31% -3,365 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 35,400 shares; 2014Q3: 22,473 shares; 2014Q4: 22,821 shares; 2015Q1: 33,667 shares; 2015Q2: 34,297 shares; 2015Q3: 45,894 shares; 2015Q4: 51,301 shares 51,301 $1.77M 0.3% +5,407 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,005 shares; 2015Q4: 16,897 shares 16,897 $1.77M 0.3% -108 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 55,126 shares; 2014Q3: 52,504 shares; 2014Q4: 42,592 shares; 2015Q1: 42,210 shares; 2015Q2: 42,201 shares; 2015Q3: 37,135 shares; 2015Q4: 23,568 shares 23,568 $1.64M 0.27% -13,567 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 79,117 shares; 2014Q3: 72,694 shares; 2014Q4: 107,514 shares; 2015Q1: 108,079 shares; 2015Q2: 108,007 shares; 2015Q3: 46,570 shares; 2015Q4: 47,328 shares 47,328 $1.61M 0.27% +758 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 6,271 shares; 2014Q3: 13,322 shares; 2014Q4: 13,842 shares; 2015Q1: 19,153 shares; 2015Q2: 19,153 shares; 2015Q3: 22,262 shares; 2015Q4: 24,152 shares 24,152 $1.55M 0.26% +1,890 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 16,136 shares; 2014Q3: 13,848 shares; 2014Q4: 13,982 shares; 2015Q1: 17,890 shares; 2015Q2: 17,890 shares; 2015Q3: 20,364 shares; 2015Q4: 28,245 shares 28,245 $1.49M 0.25% +7,881 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 13,426 shares; 2014Q3: 18,351 shares; 2014Q4: 18,521 shares; 2015Q1: 21,750 shares; 2015Q2: 21,750 shares; 2015Q3: 23,573 shares; 2015Q4: 25,629 shares 25,629 $1.48M 0.25% +2,056 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 20,704 shares; 2014Q3: 21,627 shares; 2014Q4: 21,864 shares; 2015Q1: 21,146 shares; 2015Q2: 19,592 shares; 2015Q3: 23 shares; 2015Q4: 14,090 shares 14,090 $1.47M 0.25% +14,067 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 720 shares; 2014Q3: 704 shares; 2014Q4: 704 shares; 2015Q1: 704 shares; 2015Q2: 704 shares; 2015Q3: 20,663 shares; 2015Q4: 16,819 shares 16,819 $1.36M 0.23% -3,844 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 10,540 shares; 2014Q3: 11,826 shares; 2014Q4: 12,353 shares; 2015Q1: 18,156 shares; 2015Q2: 18,156 shares; 2015Q3: 21,145 shares; 2015Q4: 25,217 shares 25,217 $1.35M 0.23% +4,072 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 8,888 shares; 2014Q3: 884 shares; 2014Q4: 8,844 shares; 2015Q1: 21,650 shares; 2015Q2: 21,650 shares; 2015Q3: 24,502 shares; 2015Q4: 28,150 shares 28,150 $1.35M 0.22% +3,648 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 8,603 shares; 2014Q3: 11,990 shares; 2014Q4: 12,625 shares; 2015Q1: 18,402 shares; 2015Q2: 18,402 shares; 2015Q3: 21,074 shares; 2015Q4: 24,697 shares 24,697 $1.16M 0.19% +3,623 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,607 shares; 2014Q3: 8,713 shares; 2014Q4: 8,853 shares; 2015Q1: 11,868 shares; 2015Q2: 11,868 shares; 2015Q3: 13,352 shares; 2015Q4: 15,734 shares 15,734 $1.12M 0.19% +2,382 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,198 shares; 2015Q4: 9,198 shares 9,198 $1.11M 0.19% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,880 shares; 2015Q2: 6,027 shares; 2015Q3: 6,160 shares; 2015Q4: 10,423 shares 10,423 $1M 0.17% +4,263 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 50,734 shares; 2014Q3: 17,324 shares; 2014Q4: 17,765 shares; 2015Q1: 18,000 shares; 2015Q2: 18,147 shares; 2015Q3: 67 shares; 2015Q4: 15,917 shares 15,917 $935K 0.16% +15,850 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,783 shares; 2014Q3: 4,101 shares; 2014Q4: 4,013 shares; 2015Q1: 4,493 shares; 2015Q2: 4,596 shares; 2015Q3: 6,179 shares; 2015Q4: 6,629 shares 6,629 $912K 0.15% +450 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,291 shares; 2015Q4: 11,885 shares 11,885 $864K 0.14% +1,594 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 10,523 shares; 2014Q3: 6,865 shares; 2014Q4: 6,991 shares; 2015Q1: 6,836 shares; 2015Q2: 6,839 shares; 2015Q3: 18 shares; 2015Q4: 6,126 shares 6,126 $853K 0.14% +6,108 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 11,098 shares; 2014Q3: 13,093 shares; 2014Q4: 14,043 shares; 2015Q1: 20,879 shares; 2015Q2: 20,879 shares; 2015Q3: 23,122 shares; 2015Q4: 18,109 shares 18,109 $814K 0.14% -5,013 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 8,217 shares; 2014Q3: 8,230 shares; 2014Q4: 9,475 shares; 2015Q1: 9,475 shares; 2015Q2: 9,475 shares; 2015Q3: 9,860 shares; 2015Q4: 10,160 shares 10,160 $764K 0.13% +300 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 6,600 shares; 2014Q3: 6,600 shares; 2014Q4: 6,600 shares; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares; 2015Q3: 6,600 shares; 2015Q4: 6,600 shares 6,600 $755K 0.13% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,294 shares; 2014Q3: 11,621 shares; 2014Q4: 11,621 shares; 2015Q1: 12,087 shares; 2015Q2: 12,087 shares; 2015Q3: 611 shares; 2015Q4: 27,928 shares 27,928 $716K 0.12% +27,317 ABBIVE INC ABBIVE INC More: the full row for ABBIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,685 shares 11,685 $693K 0.12% new The CUSIP as filed is malformed. VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 6,079 shares; 2014Q3: 6,052 shares; 2014Q4: 5,938 shares; 2015Q1: 6,692 shares; 2015Q2: 7,277 shares; 2015Q3: 33 shares; 2015Q4: 6,710 shares 6,710 $663K 0.11% +6,677 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,435 shares; 2014Q3: 5,522 shares; 2014Q4: 5,522 shares; 2015Q1: 5,464 shares; 2015Q2: 5,438 shares; 2015Q3: 31 shares; 2015Q4: 5,267 shares 5,267 $640K 0.11% +5,236 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,810 shares; 2014Q3: 3,030 shares; 2014Q4: 2,951 shares; 2015Q1: 3,838 shares; 2015Q2: 3,838 shares; 2015Q3: 4,557 shares; 2015Q4: 7,327 shares 7,327 $582K 0.1% +2,770 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 13,174 shares; 2014Q3: 13,500 shares; 2014Q4: 13,500 shares; 2015Q1: 13,185 shares; 2015Q2: 13,087 shares; 2015Q3: 65 shares; 2015Q4: 14,253 shares 14,253 $523K 0.09% +14,188 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,658 shares; 2014Q3: 3,944 shares; 2014Q4: 3,944 shares; 2015Q1: 3,944 shares; 2015Q2: 4,109 shares; 2015Q3: 27 shares; 2015Q4: 4,282 shares 4,282 $488K 0.08% +4,255 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,665 shares; 2014Q3: 4,648 shares; 2014Q4: 4,640 shares; 2015Q1: 4,640 shares; 2015Q2: 4,640 shares; 2015Q3: 4,640 shares; 2015Q4: 4,640 shares 4,640 $470K 0.08% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,921 shares; 2014Q3: 3,874 shares; 2014Q4: 3,874 shares; 2015Q1: 3,874 shares; 2015Q2: 3,874 shares; 2015Q3: 138 shares; 2015Q4: 3,874 shares 3,874 $429K 0.07% +3,736 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,128 shares; 2014Q3: 2,120 shares; 2014Q4: 2,077 shares; 2015Q1: 2,077 shares; 2015Q2: 2,077 shares; 2015Q3: 2,077 shares; 2015Q4: 2,077 shares 2,077 $421K 0.07% 0 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 70,365 shares; 2014Q3: 70,324 shares; 2014Q4: 67,483 shares; 2015Q1: 70,669 shares; 2015Q2: 70,669 shares; 2015Q3: 67,302 shares; 2015Q4: 5,647 shares 5,647 $376K 0.06% -61,655 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,245 shares; 2014Q3: 5,198 shares; 2014Q4: 5,175 shares; 2015Q1: 5,175 shares; 2015Q2: 5,175 shares; 2015Q3: 5,175 shares; 2015Q4: 5,175 shares 5,175 $367K 0.06% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,600 shares; 2015Q4: 14,600 shares 14,600 $356K 0.06% 0 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,415 shares; 2014Q3: 3,380 shares; 2014Q4: 3,380 shares; 2015Q1: 3,380 shares; 2015Q2: 3,380 shares; 2015Q3: 3,380 shares; 2015Q4: 3,380 shares 3,380 $351K 0.06% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,750 shares; 2015Q4: 13,750 shares 13,750 $349K 0.06% 0 Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,900 shares; 2015Q4: 14,900 shares 14,900 $345K 0.06% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,108 shares; 2015Q4: 6,108 shares 6,108 $329K 0.05% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,441 shares; 2014Q3: 2,497 shares; 2014Q4: 2,497 shares; 2015Q1: 2,514 shares; 2015Q2: 2,492 shares; 2015Q3: 35 shares; 2015Q4: 2,861 shares 2,861 $317K 0.05% +2,826 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 7,601 shares; 2014Q3: 7,921 shares; 2014Q4: 8,136 shares; 2015Q1: 9,252 shares; 2015Q2: 9,409 shares; 2015Q3: 57 shares; 2015Q4: 9,217 shares 9,217 $301K 0.05% +9,160 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,344 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares; 2015Q2: 4,300 shares; 2015Q3: 4,300 shares; 2015Q4: 4,300 shares 4,300 $286K 0.05% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,305 shares; 2014Q3: 2,434 shares; 2014Q4: 2,434 shares; 2015Q1: 2,434 shares; 2015Q2: 2,434 shares; 2015Q3: 411 shares; 2015Q4: 2,434 shares 2,434 $282K 0.05% +2,023 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,772 shares; 2014Q3: 6,225 shares; 2014Q4: 6,491 shares; 2015Q1: 6,631 shares; 2015Q2: 6,738 shares; 2015Q3: 31 shares; 2015Q4: 3,454 shares 3,454 $278K 0.05% +3,423 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 45,726 shares; 2014Q3: 48,702 shares; 2014Q4: 48,072 shares; 2015Q1: 47,921 shares; 2015Q2: 48,003 shares; 2015Q3: 48,783 shares; 2015Q4: 3,263 shares 3,263 $276K 0.05% -45,520 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 564 shares; 2014Q3: 564 shares; 2014Q4: 564 shares; 2015Q1: 362 shares; 2015Q2: 275 shares; 2015Q3: 9 shares; 2015Q4: 2,797 shares 2,797 $251K 0.04% +2,788 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,224 shares; 2015Q1: 2,224 shares; 2015Q2: 2,224 shares; 2015Q3: 4,448 shares; 2015Q4: 4,448 shares 4,448 $239K 0.04% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,415 shares; 2014Q3: 2,220 shares; 2014Q4: 2,220 shares; 2015Q1: 2,220 shares; 2015Q2: 2,220 shares; 2015Q3: 963 shares; 2015Q4: 2,524 shares 2,524 $223K 0.04% +1,561 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,638 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,840 shares 5,840 $210K 0.04% new Timeline ABBOTT LABORATORIES ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,983 shares; 2015Q3: 5,194 shares; 2015Q4: 4,592 shares 4,592 $207K 0.03% -602 The CUSIP as filed is malformed. SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 174 shares; 2015Q1: 174 shares; 2015Q2: 1,067 shares; 2015Q3: 116 shares; 2015Q4: 3,117 shares 3,117 $156K 0.03% +3,001 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,256 shares; 2014Q3: 4,268 shares; 2014Q4: 4,288 shares; 2015Q1: 4,632 shares; 2015Q2: 4,632 shares; 2015Q3: 75 shares; 2015Q4: 4,013 shares 4,013 $129K 0.02% +3,938 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,694 shares; 2014Q3: 1,694 shares; 2014Q4: 1,694 shares; 2015Q1: 1,694 shares; 2015Q2: 1,694 shares; 2015Q3: 1,694 shares; 2015Q4: 1,694 shares 1,694 $81K 0.01% 0 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,314 shares; 2014Q3: 5,314 shares; 2014Q4: 5,314 shares; 2015Q1: 5,314 shares; 2015Q2: 5,314 shares; 2015Q3: 2,657 shares; 2015Q4: 5,314 shares 5,314 $79K 0.01% +2,657 Timeline State Street Corp 6 percent… State Street Corp 6 percent Pfd More: the full row for State Street Corp 6 percent Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,350 shares; 2015Q2: not reported; 2015Q3: 2,350 shares; 2015Q4: 2,955 shares 2,955 $79K 0.01% +605 PUBLIC STORAGE CL A PUBLIC STORAGE CL A More: the full row for PUBLIC STORAGE CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,350 shares; 2015Q4: 2,965 shares 2,965 $78K 0.01% +615 ALLSTATE COP ALLSTATE COP More: the full row for ALLSTATE COP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,225 shares; 2015Q4: 2,805 shares 2,805 $78K 0.01% +580 The CUSIP as filed is malformed. SCE TRUST II 5.10% TR PFD S… SCE TRUST II 5.10% TR PFD SEC More: the full row for SCE TRUST II 5.10% TR PFD SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,500 shares; 2015Q4: 3,160 shares 3,160 $76K 0.01% +660 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 685 shares; 2014Q3: 685 shares; 2014Q4: 685 shares; 2015Q1: 685 shares; 2015Q2: 685 shares; 2015Q3: 685 shares; 2015Q4: 685 shares 685 $72K 0.01% 0 Timeline BEMIS COMPANY, INC. BEMIS COMPANY, INC. More: the full row for BEMIS COMPANY, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,524 shares; 2015Q3: 1,461 shares; 2015Q4: 1,461 shares 1,461 $65K 0.01% 0 The CUSIP as filed is malformed. GE CAPITAL CORP GE CAPITAL CORP More: the full row for GE CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,425 shares; 2015Q4: 2,425 shares 2,425 $62K 0.01% 0 Aflac Inc 5.5% Aflac Inc 5.5% More: the full row for Aflac Inc 5.5% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: 2,225 shares 2,225 $57K 0.01% +625 The CUSIP as filed is malformed. ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,007 shares; 2014Q3: 1,007 shares; 2014Q4: 1,007 shares; 2015Q1: 1,007 shares; 2015Q2: 1,007 shares; 2015Q3: 106 shares; 2015Q4: 1,443 shares 1,443 $48K 0.01% +1,337 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,145 shares; 2014Q3: 1,145 shares; 2014Q4: 1,145 shares; 2015Q1: 1,145 shares; 2015Q2: 1,145 shares; 2015Q3: 1,145 shares; 2015Q4: 1,145 shares 1,145 $46K 0.01% 0 AEGON N V SUB NT 8%42 AEGON N V SUB NT 8%42 More: the full row for AEGON N V SUB NT 8%42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares 1,600 $44K 0.01% 0 The CUSIP as filed is malformed. XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,517 shares; 2015Q1: 23,660 shares; 2015Q2: 23,660 shares; 2015Q3: 28,923 shares; 2015Q4: 710 shares 710 $43K 0.01% -28,213 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 463 shares; 2014Q3: 463 shares; 2014Q4: 463 shares; 2015Q1: 463 shares; 2015Q2: 463 shares; 2015Q3: 64 shares; 2015Q4: 463 shares 463 $42K 0.01% +399 Timeline BB&T CORP PREFERRED D 5.850… BB&T CORP PREFERRED D 5.850% 1 More: the full row for BB&T CORP PREFERRED D 5.850% 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares 1,600 $42K 0.01% 0 The CUSIP as filed is malformed. ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 26,060 shares; 2014Q4: 102 shares; 2015Q1: 159 shares; 2015Q2: 159 shares; 2015Q3: 3 shares; 2015Q4: 160 shares 160 $41K 0.01% +157 Timeline GENERAL ELECTRIC CAP CORP 4… GENERAL ELECTRIC CAP CORP 4.875% More: the full row for GENERAL ELECTRIC CAP CORP 4.875% Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares 1,600 $41K 0.01% 0 SCE TR I TR PREF SECS $1.40… SCE TR I TR PREF SECS $1.40625 PFD More: the full row for SCE TR I TR PREF SECS $1.40625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares 1,600 $40K 0.01% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 47,440 shares; 2014Q3: 565 shares; 2014Q4: 565 shares; 2015Q1: 565 shares; 2015Q2: 565 shares; 2015Q3: 565 shares; 2015Q4: 565 shares 565 $35K 0.01% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,788 shares; 2014Q3: 5,788 shares; 2014Q4: 5,788 shares; 2015Q1: 5,884 shares; 2015Q2: 6,024 shares; 2015Q3: 1,331 shares; 2015Q4: 6,182 shares 6,182 $33K 0.01% +4,851 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 335 shares; 2015Q4: 1,000 shares 1,000 $32K 0.01% +665 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 785 shares; 2014Q3: 785 shares; 2014Q4: 785 shares; 2015Q1: 785 shares; 2015Q2: 785 shares; 2015Q3: 105 shares; 2015Q4: 785 shares 785 $28K <0.01% +680 Timeline ABB LTD SPONS ADR ABB LTD SPONS ADR More: the full row for ABB LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,360 shares; 2015Q3: 1,360 shares; 2015Q4: 1,360 shares 1,360 $24K <0.01% 0 The CUSIP as filed is malformed. PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,457 shares; 2014Q3: 1,457 shares; 2014Q4: 582 shares; 2015Q1: 582 shares; 2015Q2: 582 shares; 2015Q3: 582 shares; 2015Q4: 292 shares 292 $22K <0.01% -290 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 658 shares; 2014Q3: 658 shares; 2014Q4: 658 shares; 2015Q1: 658 shares; 2015Q2: 658 shares; 2015Q3: 98 shares; 2015Q4: 658 shares 658 $21K <0.01% +560 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 12,727 shares; 2014Q3: 4,235 shares; 2014Q4: 4,242 shares; 2015Q1: 4,202 shares; 2015Q2: 8,126 shares; 2015Q3: 730 shares; 2015Q4: 730 shares 730 $20K <0.01% 0 IEUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 658 shares; 2014Q3: 769 shares; 2014Q4: 573 shares; 2015Q1: 573 shares; 2015Q2: 573 shares; 2015Q3: 38 shares; 2015Q4: 282 shares 282 $13K <0.01% +244 Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 444 shares; 2014Q3: 444 shares; 2014Q4: 444 shares; 2015Q1: 444 shares; 2015Q2: 444 shares; 2015Q3: 444 shares; 2015Q4: 444 shares 444 $13K <0.01% 0 PowerShares QQQ Trust Unit … PowerShares QQQ Trust Unit Ser More: the full row for PowerShares QQQ Trust Unit Ser Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $11K <0.01% 0 BIRMINGHAM BLOOMFIELD BANCS… BIRMINGHAM BLOOMFIELD BANCSHARES … More: the full row for BIRMINGHAM BLOOMFIELD BANCSHARES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,250 shares; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares 1,250 $11K <0.01% 0 The CUSIP as filed is malformed. SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 293 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 294 shares 294 $10K <0.01% new TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 86 shares; 2014Q3: 86 shares; 2014Q4: 86 shares; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 15 shares; 2015Q4: 86 shares 86 $9K <0.01% +71 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 90 shares; 2014Q3: 87 shares; 2014Q4: 87 shares; 2015Q1: 87 shares; 2015Q2: 87 shares; 2015Q3: 87 shares; 2015Q4: 71 shares 71 $7K <0.01% -16 Timeline ADAMS EXPRESS CO ADAMS EXPRESS CO More: the full row for ADAMS EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 564 shares; 2015Q3: 564 shares; 2015Q4: 564 shares 564 $7K <0.01% 0 The CUSIP as filed is malformed. VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 136 shares; 2014Q3: 136 shares; 2014Q4: 136 shares; 2015Q1: 136 shares; 2015Q2: 136 shares; 2015Q3: 50 shares; 2015Q4: 136 shares 136 $6K <0.01% +86 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 405 shares; 2014Q3: 405 shares; 2014Q4: 405 shares; 2015Q1: 405 shares; 2015Q2: 405 shares; 2015Q3: 405 shares; 2015Q4: 405 shares 405 $6K <0.01% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 234 shares; 2015Q2: 234 shares; 2015Q3: 234 shares; 2015Q4: 234 shares 234 $6K <0.01% 0 HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 325 shares 325 $5K <0.01% 0 Timeline SPARTAN MTRS INC SPARTAN MTRS INC More: the full row for SPARTAN MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 742 shares; 2014Q3: 742 shares; 2014Q4: 742 shares; 2015Q1: 742 shares; 2015Q2: 742 shares; 2015Q3: 742 shares; 2015Q4: 742 shares 742 $2K <0.01% 0 IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4 shares; 2015Q4: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3 shares; 2015Q4: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline ALCATEL-LUCENT - SPONSORED … ALCATEL-LUCENT - SPONSORED ADR More: the full row for ALCATEL-LUCENT - SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19 shares; 2015Q3: 19 shares; 2015Q4: 19 shares 19 $0 0% 0 Value filed as zero, left out of ratios. The CUSIP as filed is malformed. BIO-KEY INTERNATIONAL INC BIO-KEY INTERNATIONAL INC More: the full row for BIO-KEY INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares 1,300 $0 0% 0 Value filed as zero, left out of ratios.