GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,635,159 shares; 2014Q2: 3,898,971 shares; 2014Q3: 3,989,284 shares; 2014Q4: 4,011,684 shares; 2015Q1: 3,976,884 shares; 2015Q2: 3,889,675 shares; 2015Q3: 3,822,115 shares; 2015Q4: 3,856,733 shares 3,856,733 $64.1M 3.73% +34,618 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,583,094 shares; 2014Q2: 1,549,226 shares; 2014Q3: 1,380,498 shares; 2014Q4: 1,360,763 shares; 2015Q1: 1,266,465 shares; 2015Q2: 3,484,090 shares; 2015Q3: 3,483,610 shares; 2015Q4: 3,195,441 shares 3,195,441 $63.3M 3.69% -288,169 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,712,205 shares; 2014Q2: 2,738,522 shares; 2014Q3: 2,737,880 shares; 2014Q4: 2,771,670 shares; 2015Q1: 2,773,805 shares; 2015Q2: 2,628,982 shares; 2015Q3: 2,602,382 shares; 2015Q4: 2,578,332 shares 2,578,332 $40.2M 2.34% -24,050 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: 765,544 shares; 2014Q2: 747,170 shares; 2014Q3: 685,498 shares; 2014Q4: 671,719 shares; 2015Q1: 678,652 shares; 2015Q2: 689,400 shares; 2015Q3: 721,928 shares; 2015Q4: 725,247 shares 725,247 $39.4M 2.3% +3,319 Timeline 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: 318,253 shares; 2014Q2: 321,266 shares; 2014Q3: 315,090 shares; 2014Q4: 312,201 shares; 2015Q1: 308,591 shares; 2015Q2: 291,797 shares; 2015Q3: 293,954 shares; 2015Q4: 292,516 shares 292,516 $38.7M 2.25% -1,438 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: 333,302 shares; 2014Q2: 321,513 shares; 2014Q3: 312,725 shares; 2014Q4: 318,504 shares; 2015Q1: 311,424 shares; 2015Q2: 309,519 shares; 2015Q3: 309,954 shares; 2015Q4: 613,170 shares 613,170 $38.3M 2.23% +303,216 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 922,980 shares; 2014Q2: 938,330 shares; 2014Q3: 960,372 shares; 2014Q4: 954,235 shares; 2015Q1: 1,004,860 shares; 2015Q2: 1,039,320 shares; 2015Q3: 1,173,450 shares; 2015Q4: 1,192,845 shares 1,192,845 $38.2M 2.22% +19,395 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 514,109 shares; 2014Q2: 510,235 shares; 2014Q3: 570,115 shares; 2014Q4: 565,265 shares; 2015Q1: 544,340 shares; 2015Q2: 542,165 shares; 2015Q3: 541,040 shares; 2015Q4: 542,005 shares 542,005 $35.8M 2.08% +965 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 45,180 shares 45,180 $35.1M 2.05% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 198,253 shares; 2014Q2: 202,328 shares; 2014Q3: 200,031 shares; 2014Q4: 200,226 shares; 2015Q1: 203,021 shares; 2015Q2: 206,006 shares; 2015Q3: 210,256 shares; 2015Q4: 213,291 shares 213,291 $34.6M 2.02% +3,035 Timeline 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: 3,479 shares; 2014Q2: 4,681 shares; 2014Q3: 3,571 shares; 2014Q4: 248,531 shares; 2015Q1: 255,226 shares; 2015Q2: 266,226 shares; 2015Q3: 322,154 shares; 2015Q4: 326,795 shares 326,795 $34.3M 2% +4,641 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: 1,002,177 shares; 2014Q2: 1,015,726 shares; 2014Q3: 981,425 shares; 2014Q4: 990,025 shares; 2015Q1: 1,001,491 shares; 2015Q2: 999,649 shares; 2015Q3: 982,174 shares; 2015Q4: 985,334 shares 985,334 $33.9M 1.98% +3,160 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 552,109 shares; 2014Q2: 557,864 shares; 2014Q3: 531,019 shares; 2014Q4: 519,667 shares; 2015Q1: 501,961 shares; 2015Q2: 496,443 shares; 2015Q3: 498,334 shares; 2015Q4: 490,259 shares 490,259 $33.7M 1.96% -8,075 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: 88,861 shares; 2014Q2: 203,826 shares; 2014Q3: 212,586 shares; 2014Q4: 213,343 shares; 2015Q1: 215,780 shares; 2015Q2: 222,180 shares; 2015Q3: 268,032 shares; 2015Q4: 275,830 shares 275,830 $33M 1.92% +7,798 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: 491,788 shares; 2014Q2: 466,315 shares; 2014Q3: 454,864 shares; 2014Q4: 431,435 shares; 2015Q1: 432,155 shares; 2015Q2: 436,040 shares; 2015Q3: 442,216 shares; 2015Q4: 484,166 shares 484,166 $32M 1.86% +41,950 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 274,649 shares; 2014Q2: 290,595 shares; 2014Q3: 286,724 shares; 2014Q4: 288,744 shares; 2015Q1: 292,339 shares; 2015Q2: 292,289 shares; 2015Q3: 293,479 shares; 2015Q4: 298,639 shares 298,639 $31.9M 1.86% +5,160 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 200,276 shares; 2014Q2: 200,542 shares; 2014Q3: 199,890 shares; 2014Q4: 199,630 shares; 2015Q1: 197,412 shares; 2015Q2: 192,500 shares; 2015Q3: 196,761 shares; 2015Q4: 197,072 shares 197,072 $31.8M 1.85% +311 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: not reported; 2014Q2: not reported; 2014Q3: 1,866 shares; 2014Q4: 211,443 shares; 2015Q1: 250,410 shares; 2015Q2: 274,928 shares; 2015Q3: 280,144 shares; 2015Q4: 279,136 shares 279,136 $31.4M 1.83% -1,008 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 256,084 shares; 2014Q2: 252,698 shares; 2014Q3: 248,592 shares; 2014Q4: 246,753 shares; 2015Q1: 242,736 shares; 2015Q2: 208,950 shares; 2015Q3: 209,347 shares; 2015Q4: 213,682 shares 213,682 $30.9M 1.8% +4,335 Timeline 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 524,731 shares; 2015Q2: 517,048 shares; 2015Q3: 527,003 shares; 2015Q4: 553,383 shares 553,383 $29.9M 1.74% +26,380 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: 10,643 shares; 2014Q2: 10,778 shares; 2014Q3: 10,820 shares; 2014Q4: 11,658 shares; 2015Q1: 156,157 shares; 2015Q2: 187,574 shares; 2015Q3: 268,035 shares; 2015Q4: 280,742 shares 280,742 $29.4M 1.71% +12,707 Timeline 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: 81,978 shares; 2014Q2: 80,804 shares; 2014Q3: 81,632 shares; 2014Q4: 83,545 shares; 2015Q1: 83,132 shares; 2015Q2: 82,938 shares; 2015Q3: 81,620 shares; 2015Q4: 83,785 shares 83,785 $28.5M 1.66% +2,165 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 171,191 shares; 2015Q1: 181,431 shares; 2015Q2: 187,443 shares; 2015Q3: 196,453 shares; 2015Q4: 200,973 shares 200,973 $28.5M 1.66% +4,520 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 863,699 shares; 2014Q2: 862,031 shares; 2014Q3: 865,351 shares; 2014Q4: 877,881 shares; 2015Q1: 866,846 shares; 2015Q2: 878,461 shares; 2015Q3: 884,016 shares; 2015Q4: 886,366 shares 886,366 $28.2M 1.64% +2,350 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: 306,159 shares; 2014Q2: 301,842 shares; 2014Q3: 288,766 shares; 2014Q4: 284,579 shares; 2015Q1: 282,516 shares; 2015Q2: 256,472 shares; 2015Q3: 258,160 shares; 2015Q4: 270,345 shares 270,345 $28M 1.63% +12,185 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: 697,052 shares; 2014Q2: 710,669 shares; 2014Q3: 705,853 shares; 2014Q4: 695,147 shares; 2015Q1: 715,142 shares; 2015Q2: 713,219 shares; 2015Q3: 842,677 shares; 2015Q4: 854,906 shares 854,906 $27.6M 1.61% +12,229 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 525,680 shares; 2014Q2: 579,920 shares; 2014Q3: 583,640 shares; 2014Q4: 598,885 shares; 2015Q1: 625,120 shares; 2015Q2: 648,640 shares; 2015Q3: 748,810 shares; 2015Q4: 777,010 shares 777,010 $25.9M 1.51% +28,200 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 283,918 shares; 2014Q2: 279,762 shares; 2014Q3: 267,583 shares; 2014Q4: 262,683 shares; 2015Q1: 259,352 shares; 2015Q2: 254,557 shares; 2015Q3: 262,005 shares; 2015Q4: 267,497 shares 267,497 $25.8M 1.5% +5,492 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,005 shares; 2015Q2: 105,628 shares; 2015Q3: 121,098 shares; 2015Q4: 135,223 shares 135,223 $25.5M 1.49% +14,125 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: not reported; 2014Q2: 11,521 shares; 2014Q3: 14,578 shares; 2014Q4: 16,090 shares; 2015Q1: 16,415 shares; 2015Q2: 16,591 shares; 2015Q3: 19,208 shares; 2015Q4: 19,413 shares 19,413 $24.8M 1.44% +205 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 159,752 shares; 2014Q4: 232,097 shares; 2015Q1: 244,182 shares; 2015Q2: 268,744 shares; 2015Q3: 269,664 shares; 2015Q4: 290,414 shares 290,414 $23.6M 1.37% +20,750 Timeline Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 310,932 shares; 2015Q1: 319,527 shares; 2015Q2: 323,647 shares; 2015Q3: 327,057 shares; 2015Q4: 343,002 shares 343,002 $23.6M 1.37% +15,945 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: 344,033 shares; 2014Q2: 358,202 shares; 2014Q3: 363,119 shares; 2014Q4: 370,789 shares; 2015Q1: 364,232 shares; 2015Q2: 364,954 shares; 2015Q3: 359,719 shares; 2015Q4: 353,074 shares 353,074 $23.5M 1.37% -6,645 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 204,370 shares; 2015Q2: 214,660 shares; 2015Q3: 266,611 shares; 2015Q4: 277,322 shares 277,322 $23.4M 1.36% +10,711 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: 714,898 shares; 2014Q2: 720,751 shares; 2014Q3: 712,242 shares; 2014Q4: 744,299 shares; 2015Q1: 782,010 shares; 2015Q2: 797,842 shares; 2015Q3: 793,377 shares; 2015Q4: 834,174 shares 834,174 $22.7M 1.32% +40,797 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,746 shares 29,746 $22.6M 1.31% new 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: 222,805 shares; 2014Q2: 221,422 shares; 2014Q3: 216,798 shares; 2014Q4: 227,364 shares; 2015Q1: 238,689 shares; 2015Q2: 233,809 shares; 2015Q3: 238,994 shares; 2015Q4: 234,051 shares 234,051 $22.5M 1.31% -4,943 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 217,477 shares; 2015Q4: 284,717 shares 284,717 $22.3M 1.3% +67,240 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,983,942 shares; 2014Q2: 1,951,756 shares; 2014Q3: 1,914,064 shares; 2014Q4: 1,895,792 shares; 2015Q1: 1,898,701 shares; 2015Q2: 1,279,087 shares; 2015Q3: 1,273,970 shares; 2015Q4: 1,324,327 shares 1,324,327 $22.3M 1.3% +50,357 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: 288,294 shares; 2014Q2: 285,891 shares; 2014Q3: 281,995 shares; 2014Q4: 291,233 shares; 2015Q1: 295,355 shares; 2015Q2: 300,556 shares; 2015Q3: 309,123 shares; 2015Q4: 317,449 shares 317,449 $22.1M 1.29% +8,326 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 685,638 shares; 2014Q2: 670,571 shares; 2014Q3: 657,385 shares; 2014Q4: 660,050 shares; 2015Q1: 646,960 shares; 2015Q2: 688,327 shares; 2015Q3: 693,317 shares; 2015Q4: 710,347 shares 710,347 $21.3M 1.24% +17,030 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,371,296 shares; 2014Q2: 1,418,019 shares; 2014Q3: 1,427,427 shares; 2014Q4: 1,484,411 shares; 2015Q1: 1,539,341 shares; 2015Q2: 1,524,733 shares; 2015Q3: 1,545,276 shares; 2015Q4: 1,453,918 shares 1,453,918 $20.5M 1.19% -91,358 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 547,360 shares; 2014Q2: 536,030 shares; 2014Q3: 535,175 shares; 2014Q4: 551,860 shares; 2015Q1: 567,270 shares; 2015Q2: 557,180 shares; 2015Q3: 565,590 shares; 2015Q4: 584,030 shares 584,030 $20.2M 1.18% +18,440 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 406,877 shares; 2014Q2: 395,063 shares; 2014Q3: 397,214 shares; 2014Q4: 406,837 shares; 2015Q1: 408,462 shares; 2015Q2: 410,777 shares; 2015Q3: 410,727 shares; 2015Q4: 430,392 shares 430,392 $19.9M 1.16% +19,665 ARM HLDGS PLC ARM HLDGS PLC More: the full row for ARM HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 408,729 shares; 2014Q2: 406,636 shares; 2014Q3: 407,069 shares; 2014Q4: 408,068 shares; 2015Q1: 411,853 shares; 2015Q2: 409,895 shares; 2015Q3: 419,865 shares; 2015Q4: 426,730 shares 426,730 $19.3M 1.12% +6,865 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,438 shares; 2014Q2: 16,009 shares; 2014Q3: 13,717 shares; 2014Q4: 15,372 shares; 2015Q1: 15,203 shares; 2015Q2: 14,978 shares; 2015Q3: 324,209 shares; 2015Q4: 411,002 shares 411,002 $19.2M 1.12% +86,793 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237,207 shares; 2015Q4: 279,662 shares 279,662 $17.4M 1.01% +42,455 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 258,054 shares; 2015Q4: 272,564 shares 272,564 $15.9M 0.93% +14,510 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 340,925 shares; 2015Q2: 343,355 shares; 2015Q3: 348,775 shares; 2015Q4: 345,210 shares 345,210 $15.9M 0.93% -3,565 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 78,684 shares; 2015Q4: 90,184 shares 90,184 $15.9M 0.92% +11,500 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 294,550 shares; 2014Q2: 291,786 shares; 2014Q3: 283,097 shares; 2014Q4: 281,317 shares; 2015Q1: 282,692 shares; 2015Q2: 267,406 shares; 2015Q3: 269,116 shares; 2015Q4: 278,316 shares 278,316 $15.8M 0.92% +9,200 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 127,567 shares; 2015Q1: 148,013 shares; 2015Q2: 154,223 shares; 2015Q3: 155,173 shares; 2015Q4: 157,088 shares 157,088 $15.2M 0.89% +1,915 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 265,308 shares; 2014Q2: 390,003 shares; 2014Q3: 457,832 shares; 2014Q4: 470,675 shares; 2015Q1: 466,490 shares; 2015Q2: 455,071 shares; 2015Q3: 449,837 shares; 2015Q4: 443,769 shares 443,769 $14.9M 0.87% -6,068 HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 274,479 shares; 2014Q2: 268,991 shares; 2014Q3: 258,895 shares; 2014Q4: 266,875 shares; 2015Q1: 272,680 shares; 2015Q2: 283,045 shares; 2015Q3: 282,215 shares; 2015Q4: 277,440 shares 277,440 $14.9M 0.86% -4,775 Timeline SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC More: the full row for SYNCHRONOSS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 194,395 shares; 2014Q4: 324,230 shares; 2015Q1: 347,755 shares; 2015Q2: 385,900 shares; 2015Q3: 416,115 shares; 2015Q4: 415,800 shares 415,800 $14.6M 0.85% -315 ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 242,098 shares; 2014Q2: 239,446 shares; 2014Q3: 237,948 shares; 2014Q4: 248,713 shares; 2015Q1: 256,098 shares; 2015Q2: 265,043 shares; 2015Q3: 274,555 shares; 2015Q4: 269,760 shares 269,760 $13.1M 0.76% -4,795 EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 97,877 shares 97,877 $12.2M 0.71% new Timeline LIFELOCK INC COM LIFELOCK INC COM More: the full row for LIFELOCK INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 652,040 shares; 2014Q3: 901,190 shares; 2014Q4: 997,455 shares; 2015Q1: 973,560 shares; 2015Q2: 893,985 shares; 2015Q3: 852,090 shares; 2015Q4: 801,085 shares 801,085 $11.5M 0.67% -51,005 NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 467,358 shares; 2015Q2: 542,818 shares; 2015Q3: 543,825 shares; 2015Q4: 656,050 shares 656,050 $10.2M 0.59% +112,225 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 120,153 shares 120,153 $8.83M 0.51% new Timeline VTI 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: not reported; 2014Q2: 5,970 shares; 2014Q3: 6,905 shares; 2014Q4: 59,455 shares; 2015Q1: 59,864 shares; 2015Q2: 59,964 shares; 2015Q3: 60,152 shares; 2015Q4: 60,479 shares 60,479 $6.31M 0.37% +327 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: 1,024,671 shares; 2014Q2: 1,064,987 shares; 2014Q3: 1,051,480 shares; 2014Q4: 1,063,016 shares; 2015Q1: 991,020 shares; 2015Q2: 919,739 shares; 2015Q3: 211,986 shares; 2015Q4: 186,038 shares 186,038 $5.79M 0.34% -25,948 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: 17,556 shares; 2014Q2: 17,976 shares; 2014Q3: 17,752 shares; 2014Q4: 18,948 shares; 2015Q1: 37,960 shares; 2015Q2: 22,192 shares; 2015Q3: 22,427 shares; 2015Q4: 24,530 shares 24,530 $5M 0.29% +2,103 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 215,002 shares; 2015Q4: 203,916 shares 203,916 $4.79M 0.28% -11,086 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: 59,333 shares; 2014Q2: 59,300 shares; 2014Q3: 58,254 shares; 2014Q4: 56,866 shares; 2015Q1: 55,996 shares; 2015Q2: 53,995 shares; 2015Q3: 57,945 shares; 2015Q4: 59,003 shares 59,003 $4.6M 0.27% +1,058 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 194,500 shares 194,500 $4.47M 0.26% new ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,754 shares; 2015Q2: 109,350 shares; 2015Q3: 107,051 shares; 2015Q4: 149,481 shares 149,481 $3.89M 0.23% +42,430 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: 35,261 shares; 2014Q2: 38,753 shares; 2014Q3: 35,811 shares; 2014Q4: 36,612 shares; 2015Q1: 35,347 shares; 2015Q2: 32,693 shares; 2015Q3: 34,896 shares; 2015Q4: 37,403 shares 37,403 $3.37M 0.2% +2,507 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 13,855 shares; 2014Q3: 15,839 shares; 2014Q4: 15,814 shares; 2015Q1: 15,569 shares; 2015Q2: 14,804 shares; 2015Q3: 13,762 shares; 2015Q4: 13,562 shares 13,562 $3.36M 0.2% -200 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,895 shares; 2014Q2: 26,698 shares; 2014Q3: 28,083 shares; 2014Q4: 25,578 shares; 2015Q1: 26,662 shares; 2015Q2: 26,782 shares; 2015Q3: 26,963 shares; 2015Q4: 30,408 shares 30,408 $3.2M 0.19% +3,445 Timeline 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: 13,096 shares; 2014Q2: 22,833 shares; 2014Q3: 23,267 shares; 2014Q4: 23,152 shares; 2015Q1: 23,738 shares; 2015Q2: 23,362 shares; 2015Q3: 22,712 shares; 2015Q4: 24,121 shares 24,121 $2.7M 0.16% +1,409 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 23,880 shares; 2014Q2: 45,157 shares; 2014Q3: 46,647 shares; 2014Q4: 47,270 shares; 2015Q1: 47,584 shares; 2015Q2: 48,921 shares; 2015Q3: 46,879 shares; 2015Q4: 48,294 shares 48,294 $2.68M 0.16% +1,415 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,200 shares; 2014Q2: 11,043 shares; 2014Q3: 12,209 shares; 2014Q4: 12,228 shares; 2015Q1: 11,367 shares; 2015Q2: 10,960 shares; 2015Q3: 10,835 shares; 2015Q4: 10,676 shares 10,676 $2.56M 0.15% -159 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 30,635 shares; 2014Q3: 33,830 shares; 2014Q4: 33,752 shares; 2015Q1: 33,155 shares; 2015Q2: 32,135 shares; 2015Q3: 31,892 shares; 2015Q4: 31,267 shares 31,267 $2.55M 0.15% -625 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 17,433 shares; 2014Q3: 19,954 shares; 2014Q4: 19,999 shares; 2015Q1: 19,579 shares; 2015Q2: 18,599 shares; 2015Q3: 17,342 shares; 2015Q4: 16,837 shares 16,837 $2.46M 0.14% -505 IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 41,590 shares; 2014Q3: 40,707 shares; 2014Q4: 39,520 shares; 2015Q1: 37,175 shares; 2015Q2: 33,498 shares; 2015Q3: 31,698 shares; 2015Q4: 31,128 shares 31,128 $2.34M 0.14% -570 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 70,970 shares; 2014Q3: 78,508 shares; 2014Q4: 78,426 shares; 2015Q1: 77,396 shares; 2015Q2: 73,628 shares; 2015Q3: 64,374 shares; 2015Q4: 61,722 shares 61,722 $2.32M 0.14% -2,652 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,070 shares; 2014Q4: 82,300 shares; 2015Q1: 100,430 shares; 2015Q2: 101,785 shares; 2015Q3: 94,015 shares; 2015Q4: 67,090 shares 67,090 $2.25M 0.13% -26,925 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,312 shares; 2014Q2: 7,927 shares; 2014Q3: 7,882 shares; 2014Q4: 7,675 shares; 2015Q1: 7,611 shares; 2015Q2: 7,381 shares; 2015Q3: 7,297 shares; 2015Q4: 7,167 shares 7,167 $1.82M 0.11% -130 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 21,819 shares; 2014Q3: 23,421 shares; 2014Q4: 23,319 shares; 2015Q1: 21,531 shares; 2015Q2: 20,676 shares; 2015Q3: 16,888 shares; 2015Q4: 16,591 shares 16,591 $1.66M 0.1% -297 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,157 shares; 2014Q2: 10,702 shares; 2014Q3: 12,387 shares; 2014Q4: 12,533 shares; 2015Q1: 12,423 shares; 2015Q2: 12,311 shares; 2015Q3: 12,311 shares; 2015Q4: 12,201 shares 12,201 $1.52M 0.09% -110 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,604 shares; 2014Q2: 20,712 shares; 2014Q3: 20,747 shares; 2014Q4: 202,853 shares; 2015Q1: 184,445 shares; 2015Q2: 19,230 shares; 2015Q3: 17,004 shares; 2015Q4: 14,674 shares 14,674 $1.51M 0.09% -2,330 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,250 shares; 2014Q2: 8,920 shares; 2014Q3: 9,930 shares; 2014Q4: 10,164 shares; 2015Q1: 9,995 shares; 2015Q2: 9,795 shares; 2015Q3: 10,035 shares; 2015Q4: 9,730 shares 9,730 $1.47M 0.09% -305 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 772,747 shares; 2014Q2: 770,282 shares; 2014Q3: 778,527 shares; 2014Q4: 780,842 shares; 2015Q1: 806,452 shares; 2015Q2: 808,842 shares; 2015Q3: 778,592 shares; 2015Q4: 325,004 shares 325,004 $1.46M 0.09% -453,588 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,610 shares; 2014Q2: 22,632 shares; 2014Q3: 23,977 shares; 2014Q4: 23,852 shares; 2015Q1: 21,547 shares; 2015Q2: 20,912 shares; 2015Q3: 20,162 shares; 2015Q4: 19,457 shares 19,457 $1.46M 0.09% -705 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 101,800 shares; 2014Q3: 84,833 shares; 2014Q4: 83,443 shares; 2015Q1: 77,588 shares; 2015Q2: 76,893 shares; 2015Q3: 72,473 shares; 2015Q4: 69,218 shares 69,218 $1.46M 0.08% -3,255 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: 19,657 shares; 2014Q2: 27,933 shares; 2014Q3: 28,867 shares; 2014Q4: 25,851 shares; 2015Q1: 23,683 shares; 2015Q2: 17,738 shares; 2015Q3: 17,856 shares; 2015Q4: 18,038 shares 18,038 $1.43M 0.08% +182 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,612 shares; 2014Q2: 15,225 shares; 2014Q3: 15,725 shares; 2014Q4: 14,416 shares; 2015Q1: 14,100 shares; 2015Q2: 14,972 shares; 2015Q3: 28,944 shares; 2015Q4: 28,944 shares 28,944 $1.34M 0.08% 0 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 4,173 shares; 2014Q3: 4,848 shares; 2014Q4: 4,907 shares; 2015Q1: 4,792 shares; 2015Q2: 4,757 shares; 2015Q3: 4,757 shares; 2015Q4: 6,347 shares 6,347 $1.3M 0.08% +1,590 Timeline WEINGARTEN RLTY INVS WEINGARTEN RLTY INVS More: the full row for WEINGARTEN RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 50,191 shares; 2014Q3: 45,953 shares; 2014Q4: 45,711 shares; 2015Q1: 45,446 shares; 2015Q2: 39,408 shares; 2015Q3: 38,106 shares; 2015Q4: 36,256 shares 36,256 $1.25M 0.07% -1,850 Guggenheim S&P 500 Equal We… Guggenheim S&P 500 Equal Weighted… More: the full row for Guggenheim S&P 500 Equal Weighted ETf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 11,920 shares; 2014Q3: 14,365 shares; 2014Q4: 16,600 shares; 2015Q1: 16,275 shares; 2015Q2: 18,930 shares; 2015Q3: 16,500 shares; 2015Q4: 15,690 shares 15,690 $1.2M 0.07% -810 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 34,495 shares; 2014Q3: 39,890 shares; 2014Q4: 40,140 shares; 2015Q1: 38,695 shares; 2015Q2: 36,869 shares; 2015Q3: 36,660 shares; 2015Q4: 36,270 shares 36,270 $1.19M 0.07% -390 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 7,861 shares; 2014Q3: 9,005 shares; 2014Q4: 8,905 shares; 2015Q1: 9,687 shares; 2015Q2: 9,612 shares; 2015Q3: 9,392 shares; 2015Q4: 10,727 shares 10,727 $1.16M 0.07% +1,335 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 24,730 shares; 2014Q3: 27,495 shares; 2014Q4: 27,200 shares; 2015Q1: 26,495 shares; 2015Q2: 26,380 shares; 2015Q3: 26,380 shares; 2015Q4: 25,935 shares 25,935 $1.14M 0.07% -445 Timeline POWERSHARES ETF TR II S&P50… POWERSHARES ETF TR II S&P500 L More: the full row for POWERSHARES ETF TR II S&P500 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 28,590 shares; 2014Q3: 34,076 shares; 2014Q4: 33,013 shares; 2015Q1: 32,067 shares; 2015Q2: 30,011 shares; 2015Q3: 30,027 shares; 2015Q4: 29,517 shares 29,517 $1.14M 0.07% -510 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,450 shares; 2014Q2: 12,855 shares; 2014Q3: 12,661 shares; 2014Q4: 12,665 shares; 2015Q1: 12,941 shares; 2015Q2: 22,426 shares; 2015Q3: 18,705 shares; 2015Q4: 18,711 shares 18,711 $1.11M 0.06% +6 Timeline SPYG 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: not reported; 2014Q2: 9,455 shares; 2014Q3: 11,080 shares; 2014Q4: 11,115 shares; 2015Q1: 11,115 shares; 2015Q2: 11,115 shares; 2015Q3: 11,115 shares; 2015Q4: 10,955 shares 10,955 $1.1M 0.06% -160 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: not reported; 2014Q2: 2,865 shares; 2014Q3: 3,210 shares; 2014Q4: 3,175 shares; 2015Q1: 3,085 shares; 2015Q2: 3,070 shares; 2015Q3: 3,085 shares; 2015Q4: 3,040 shares 3,040 $1.03M 0.06% -45 Timeline 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: not reported; 2014Q2: 9,445 shares; 2014Q3: 10,785 shares; 2014Q4: 10,970 shares; 2015Q1: 10,975 shares; 2015Q2: 10,910 shares; 2015Q3: 10,660 shares; 2015Q4: 16,040 shares 16,040 $968K 0.06% +5,380 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 6,345 shares; 2014Q3: 6,670 shares; 2014Q4: 6,785 shares; 2015Q1: 6,785 shares; 2015Q2: 6,755 shares; 2015Q3: 6,755 shares; 2015Q4: 6,620 shares 6,620 $958K 0.06% -135 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 35,905 shares; 2014Q3: 43,015 shares; 2014Q4: 42,855 shares; 2015Q1: 42,720 shares; 2015Q2: 42,535 shares; 2015Q3: 42,100 shares; 2015Q4: 41,140 shares 41,140 $952K 0.06% -960 SPYV 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: not reported; 2014Q2: 9,050 shares; 2014Q3: 10,430 shares; 2014Q4: 10,160 shares; 2015Q1: 9,920 shares; 2015Q2: 9,885 shares; 2015Q3: 9,830 shares; 2015Q4: 9,700 shares 9,700 $930K 0.05% -130 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 8,250 shares; 2014Q3: 8,980 shares; 2014Q4: 8,980 shares; 2015Q1: 8,780 shares; 2015Q2: 8,715 shares; 2015Q3: 8,675 shares; 2015Q4: 8,510 shares 8,510 $923K 0.05% -165 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: 340,481 shares; 2014Q2: 339,985 shares; 2014Q3: 336,880 shares; 2014Q4: 14,057 shares; 2015Q1: 12,127 shares; 2015Q2: 11,574 shares; 2015Q3: 10,939 shares; 2015Q4: 10,539 shares 10,539 $921K 0.05% -400 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,344 shares; 2014Q2: 2,271 shares; 2014Q3: 1,976 shares; 2014Q4: 1,667 shares; 2015Q1: 1,492 shares; 2015Q2: 1,402 shares; 2015Q3: 1,402 shares; 2015Q4: 1,351 shares 1,351 $913K 0.05% -51 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 15,515 shares; 2014Q3: 18,045 shares; 2014Q4: 18,045 shares; 2015Q1: 17,245 shares; 2015Q2: 17,053 shares; 2015Q3: 17,053 shares; 2015Q4: 16,458 shares 16,458 $913K 0.05% -595 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 14,660 shares; 2014Q3: 16,753 shares; 2014Q4: 16,718 shares; 2015Q1: 15,047 shares; 2015Q2: 5,626 shares; 2015Q3: 5,092 shares; 2015Q4: 4,789 shares 4,789 $882K 0.05% -303 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 4,955 shares; 2014Q3: 5,675 shares; 2014Q4: 5,645 shares; 2015Q1: 5,450 shares; 2015Q2: 5,115 shares; 2015Q3: 5,115 shares; 2015Q4: 5,055 shares 5,055 $880K 0.05% -60 Timeline SLYG 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: not reported; 2014Q2: 4,570 shares; 2014Q3: 5,300 shares; 2014Q4: 5,300 shares; 2015Q1: 5,335 shares; 2015Q2: 5,335 shares; 2015Q3: 5,335 shares; 2015Q4: 5,035 shares 5,035 $869K 0.05% -300 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: 58,334 shares; 2014Q2: 42,406 shares; 2014Q3: 39,639 shares; 2014Q4: 10,995 shares; 2015Q1: 10,429 shares; 2015Q2: 8,097 shares; 2015Q3: 7,653 shares; 2015Q4: 6,123 shares 6,123 $843K 0.05% -1,530 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,498 shares; 2014Q2: 5,903 shares; 2014Q3: 5,906 shares; 2014Q4: 8,006 shares; 2015Q1: 7,143 shares; 2015Q2: 7,118 shares; 2015Q3: 7,118 shares; 2015Q4: 23,751 shares 23,751 $838K 0.05% +16,633 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,054 shares; 2014Q2: 14,609 shares; 2014Q3: 15,009 shares; 2014Q4: 15,009 shares; 2015Q1: 14,510 shares; 2015Q2: 14,510 shares; 2015Q3: 13,950 shares; 2015Q4: 11,972 shares 11,972 $833K 0.05% -1,978 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 9,770 shares; 2014Q3: 11,005 shares; 2014Q4: 10,855 shares; 2015Q1: 10,850 shares; 2015Q2: 10,385 shares; 2015Q3: 10,385 shares; 2015Q4: 10,330 shares 10,330 $832K 0.05% -55 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: 9,970 shares; 2014Q2: 9,970 shares; 2014Q3: 9,470 shares; 2014Q4: 9,742 shares; 2015Q1: 9,285 shares; 2015Q2: 9,285 shares; 2015Q3: 9,285 shares; 2015Q4: 9,285 shares 9,285 $816K 0.05% 0 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: 1,568 shares; 2014Q2: 1,207 shares; 2014Q3: 1,207 shares; 2014Q4: 9,051 shares; 2015Q1: 7,384 shares; 2015Q2: 7,784 shares; 2015Q3: 7,784 shares; 2015Q4: 4,134 shares 4,134 $815K 0.05% -3,650 Timeline SDY 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: not reported; 2014Q2: 11,139 shares; 2014Q3: 12,079 shares; 2014Q4: 11,584 shares; 2015Q1: 11,504 shares; 2015Q2: 11,114 shares; 2015Q3: 11,114 shares; 2015Q4: 10,944 shares 10,944 $805K 0.05% -170 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 5,894 shares; 2014Q3: 6,737 shares; 2014Q4: 6,762 shares; 2015Q1: 5,709 shares; 2015Q2: 5,360 shares; 2015Q3: 4,706 shares; 2015Q4: 4,093 shares 4,093 $796K 0.05% -613 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 5,655 shares; 2014Q3: 6,735 shares; 2014Q4: 6,685 shares; 2015Q1: 7,185 shares; 2015Q2: 6,630 shares; 2015Q3: 6,630 shares; 2015Q4: 6,485 shares 6,485 $771K 0.04% -145 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 72,733 shares; 2014Q2: 57,533 shares; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares; 2015Q1: 37,000 shares; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares 18,000 $768K 0.04% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 7,915 shares; 2014Q3: 8,980 shares; 2014Q4: 8,720 shares; 2015Q1: 8,465 shares; 2015Q2: 8,465 shares; 2015Q3: 8,465 shares; 2015Q4: 8,320 shares 8,320 $765K 0.04% -145 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,360 shares; 2014Q2: 12,502 shares; 2014Q3: 12,952 shares; 2014Q4: 13,382 shares; 2015Q1: 13,150 shares; 2015Q2: 13,150 shares; 2015Q3: 12,910 shares; 2015Q4: 12,910 shares 12,910 $751K 0.04% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 10,153 shares; 2014Q3: 8,250 shares; 2014Q4: 7,665 shares; 2015Q1: 7,446 shares; 2015Q2: 7,606 shares; 2015Q3: 7,606 shares; 2015Q4: 6,711 shares 6,711 $736K 0.04% -895 Timeline SLYV 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: not reported; 2014Q2: 7,620 shares; 2014Q3: 8,290 shares; 2014Q4: 8,290 shares; 2015Q1: 8,350 shares; 2015Q2: 8,350 shares; 2015Q3: 8,305 shares; 2015Q4: 7,930 shares 7,930 $736K 0.04% -375 Timeline VTV 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: not reported; 2014Q2: 3,526 shares; 2014Q3: 5,116 shares; 2014Q4: 5,046 shares; 2015Q1: 6,057 shares; 2015Q2: 6,057 shares; 2015Q3: 8,926 shares; 2015Q4: 8,876 shares 8,876 $724K 0.04% -50 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 49,270 shares; 2014Q3: 53,100 shares; 2014Q4: 53,355 shares; 2015Q1: 53,715 shares; 2015Q2: 53,715 shares; 2015Q3: 49,660 shares; 2015Q4: 48,515 shares 48,515 $723K 0.04% -1,145 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 19,685 shares; 2014Q3: 21,825 shares; 2014Q4: 21,904 shares; 2015Q1: 21,944 shares; 2015Q2: 21,975 shares; 2015Q3: 21,917 shares; 2015Q4: 19,150 shares 19,150 $722K 0.04% -2,767 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 5,812 shares; 2014Q3: 6,172 shares; 2014Q4: 6,269 shares; 2015Q1: 6,052 shares; 2015Q2: 5,872 shares; 2015Q3: 5,777 shares; 2015Q4: 5,657 shares 5,657 $720K 0.04% -120 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 11,075 shares; 2014Q3: 12,530 shares; 2014Q4: 12,255 shares; 2015Q1: 10,930 shares; 2015Q2: 10,195 shares; 2015Q3: 10,195 shares; 2015Q4: 10,045 shares 10,045 $720K 0.04% -150 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,425 shares; 2014Q2: 6,645 shares; 2014Q3: 6,340 shares; 2014Q4: 6,211 shares; 2015Q1: 6,081 shares; 2015Q2: 6,129 shares; 2015Q3: 7,104 shares; 2015Q4: 6,914 shares 6,914 $701K 0.04% -190 Timeline iShares Msci Singapore iShares Msci Singapore More: the full row for iShares Msci Singapore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,207,679 shares; 2014Q2: 1,156,174 shares; 2014Q3: 1,088,169 shares; 2014Q4: 290,410 shares; 2015Q1: 80,119 shares; 2015Q2: 60,994 shares; 2015Q3: 60,544 shares; 2015Q4: 65,909 shares 65,909 $678K 0.04% +5,365 AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 9,885 shares; 2014Q3: 11,275 shares; 2014Q4: 11,005 shares; 2015Q1: 10,845 shares; 2015Q2: 9,445 shares; 2015Q3: 9,445 shares; 2015Q4: 9,445 shares 9,445 $664K 0.04% 0 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,898 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,373 shares; 2015Q1: 8,298 shares; 2015Q2: 6,598 shares; 2015Q3: 6,598 shares; 2015Q4: 21,798 shares 21,798 $637K 0.04% +15,200 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,815 shares; 2014Q2: 8,783 shares; 2014Q3: 8,548 shares; 2014Q4: 8,564 shares; 2015Q1: 7,579 shares; 2015Q2: 7,505 shares; 2015Q3: 7,455 shares; 2015Q4: 7,417 shares 7,417 $625K 0.04% -38 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,119 shares; 2014Q2: 11,784 shares; 2014Q3: 11,784 shares; 2014Q4: 11,988 shares; 2015Q1: 12,331 shares; 2015Q2: 13,700 shares; 2015Q3: 13,550 shares; 2015Q4: 13,550 shares 13,550 $609K 0.04% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,486,287 shares; 2015Q2: 1,582,942 shares; 2015Q3: 83,345 shares; 2015Q4: 23,200 shares 23,200 $608K 0.04% -60,145 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares; 2014Q4: 3 shares; 2015Q1: 3 shares; 2015Q2: 3 shares; 2015Q3: 3 shares; 2015Q4: 3 shares 3 $593K 0.03% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 3,920 shares; 2014Q3: 4,255 shares; 2014Q4: 4,255 shares; 2015Q1: 3,810 shares; 2015Q2: 3,775 shares; 2015Q3: 3,775 shares; 2015Q4: 3,725 shares 3,725 $576K 0.03% -50 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: 8,308 shares; 2014Q2: 9,471 shares; 2014Q3: 9,674 shares; 2014Q4: 9,822 shares; 2015Q1: 10,040 shares; 2015Q2: 9,446 shares; 2015Q3: 10,209 shares; 2015Q4: 10,279 shares 10,279 $543K 0.03% +70 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,467 shares 6,467 $538K 0.03% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 18,565 shares; 2014Q3: 20,648 shares; 2014Q4: 20,378 shares; 2015Q1: 20,331 shares; 2015Q2: 20,331 shares; 2015Q3: 20,331 shares; 2015Q4: 20,331 shares 20,331 $528K 0.03% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,426 shares; 2014Q2: 3,764 shares; 2014Q3: 3,645 shares; 2014Q4: 3,645 shares; 2015Q1: 3,597 shares; 2015Q2: 3,581 shares; 2015Q3: 3,953 shares; 2015Q4: 3,878 shares 3,878 $512K 0.03% -75 Timeline XLF 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: not reported; 2014Q2: 37,005 shares; 2014Q3: 43,150 shares; 2014Q4: 43,704 shares; 2015Q1: 17,469 shares; 2015Q2: 10,734 shares; 2015Q3: 13,384 shares; 2015Q4: 21,089 shares 21,089 $503K 0.03% +7,705 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,293 shares; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 3,775 shares 3,775 $502K 0.03% +1,275 Timeline 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: 47,149 shares; 2014Q2: 34,114 shares; 2014Q3: 32,172 shares; 2014Q4: 29,332 shares; 2015Q1: 23,342 shares; 2015Q2: 10,850 shares; 2015Q3: 11,070 shares; 2015Q4: 11,650 shares 11,650 $500K 0.03% +580 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 44,930 shares; 2014Q3: 51,805 shares; 2014Q4: 49,020 shares; 2015Q1: 57,734 shares; 2015Q2: 56,824 shares; 2015Q3: 56,824 shares; 2015Q4: 47,164 shares 47,164 $482K 0.03% -9,660 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 2,455 shares; 2014Q3: 3,030 shares; 2014Q4: 3,347 shares; 2015Q1: 3,382 shares; 2015Q2: 3,287 shares; 2015Q3: 3,242 shares; 2015Q4: 3,107 shares 3,107 $466K 0.03% -135 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,808 shares; 2014Q2: 4,758 shares; 2014Q3: 4,773 shares; 2014Q4: 4,735 shares; 2015Q1: 4,735 shares; 2015Q2: 4,735 shares; 2015Q3: 4,808 shares; 2015Q4: 4,808 shares 4,808 $462K 0.03% 0 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 6,035 shares; 2014Q3: 5,516 shares; 2014Q4: 5,566 shares; 2015Q1: 5,424 shares; 2015Q2: 5,433 shares; 2015Q3: 5,625 shares; 2015Q4: 5,593 shares 5,593 $458K 0.03% -32 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 5,500 shares 5,500 $457K 0.03% +1,500 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,063 shares 30,063 $457K 0.03% new Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 23,115 shares; 2014Q3: 21,570 shares; 2014Q4: 21,400 shares; 2015Q1: 21,250 shares; 2015Q2: 15,705 shares; 2015Q3: 15,580 shares; 2015Q4: 15,220 shares 15,220 $439K 0.03% -360 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,259 shares; 2014Q2: 7,532 shares; 2014Q3: 7,532 shares; 2014Q4: 7,552 shares; 2015Q1: 7,311 shares; 2015Q2: 5,949 shares; 2015Q3: 5,800 shares; 2015Q4: 8,800 shares 8,800 $403K 0.02% +3,000 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: 8,239 shares; 2014Q2: 8,114 shares; 2014Q3: 7,835 shares; 2014Q4: 7,953 shares; 2015Q1: 7,353 shares; 2015Q2: 3,068 shares; 2015Q3: 3,821 shares; 2015Q4: 3,900 shares 3,900 $395K 0.02% +79 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,562 shares; 2014Q2: 4,479 shares; 2014Q3: 4,479 shares; 2014Q4: 4,379 shares; 2015Q1: 4,579 shares; 2015Q2: 4,579 shares; 2015Q3: 4,579 shares; 2015Q4: 4,579 shares 4,579 $388K 0.02% 0 Timeline SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,925 shares; 2014Q2: 17,850 shares; 2014Q3: 17,320 shares; 2014Q4: 17,210 shares; 2015Q1: 14,960 shares; 2015Q2: 14,960 shares; 2015Q3: 14,960 shares; 2015Q4: 14,960 shares 14,960 $384K 0.02% 0 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,500 shares; 2014Q2: 5,003 shares; 2014Q3: 5,003 shares; 2014Q4: 5,017 shares; 2015Q1: 5,003 shares; 2015Q2: 5,003 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares 4,000 $376K 0.02% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,495 shares; 2014Q2: 5,516 shares; 2014Q3: 5,538 shares; 2014Q4: 5,560 shares; 2015Q1: 5,589 shares; 2015Q2: 5,611 shares; 2015Q3: 5,633 shares; 2015Q4: 9,654 shares 9,654 $375K 0.02% +4,021 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 19,215 shares; 2014Q3: 12,200 shares; 2014Q4: 11,115 shares; 2015Q1: 6,010 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 3,380 shares 3,380 $373K 0.02% -20 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 2,280 shares; 2014Q3: 2,595 shares; 2014Q4: 2,595 shares; 2015Q1: 2,595 shares; 2015Q2: 2,595 shares; 2015Q3: 2,595 shares; 2015Q4: 2,595 shares 2,595 $371K 0.02% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,801 shares; 2015Q2: 4,801 shares; 2015Q3: 4,801 shares; 2015Q4: 4,801 shares 4,801 $369K 0.02% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,064 shares 30,064 $356K 0.02% new 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: 3,645 shares; 2014Q2: 3,645 shares; 2014Q3: 3,522 shares; 2014Q4: 3,280 shares; 2015Q1: 2,904 shares; 2015Q2: 6,032 shares; 2015Q3: 5,750 shares; 2015Q4: 5,868 shares 5,868 $352K 0.02% +118 Timeline BSV 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: not reported; 2014Q2: 3,985 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,971 shares; 2015Q2: 4,456 shares; 2015Q3: 5,197 shares; 2015Q4: 4,396 shares 4,396 $350K 0.02% -801 Timeline 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: 9,590 shares; 2014Q2: 9,913 shares; 2014Q3: 7,908 shares; 2014Q4: 8,286 shares; 2015Q1: 7,812 shares; 2015Q2: 7,555 shares; 2015Q3: 7,563 shares; 2015Q4: 7,563 shares 7,563 $350K 0.02% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 9,176 shares; 2014Q3: 9,908 shares; 2014Q4: 9,767 shares; 2015Q1: 9,437 shares; 2015Q2: 6,981 shares; 2015Q3: 6,767 shares; 2015Q4: 7,931 shares 7,931 $340K 0.02% +1,164 Timeline ATMEL CORP ATMEL CORP More: the full row for ATMEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,698,795 shares; 2014Q2: 1,827,415 shares; 2014Q3: 2,021,705 shares; 2014Q4: 2,116,885 shares; 2015Q1: 2,169,935 shares; 2015Q2: 2,053,900 shares; 2015Q3: 2,039,510 shares; 2015Q4: 39,125 shares 39,125 $337K 0.02% -2,000,385 AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares 8,000 $336K 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,400 shares; 2014Q2: 6,400 shares; 2014Q3: 6,400 shares; 2014Q4: 6,038 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares 6,000 $332K 0.02% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 194,218 shares; 2014Q2: 191,776 shares; 2014Q3: 191,760 shares; 2014Q4: 197,841 shares; 2015Q1: 22,231 shares; 2015Q2: 6,955 shares; 2015Q3: 5,337 shares; 2015Q4: 4,887 shares 4,887 $332K 0.02% -450 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: 4,315 shares; 2014Q2: 4,315 shares; 2014Q3: 4,025 shares; 2014Q4: 4,025 shares; 2015Q1: 4,008 shares; 2015Q2: 3,315 shares; 2015Q3: 3,315 shares; 2015Q4: 3,315 shares 3,315 $331K 0.02% 0 Timeline MORGAN STANLEY ASIA PAC FD I MORGAN STANLEY ASIA PAC FD I More: the full row for MORGAN STANLEY ASIA PAC FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 30,455 shares; 2014Q3: 34,515 shares; 2014Q4: 30,255 shares; 2015Q1: 25,503 shares; 2015Q2: 24,238 shares; 2015Q3: 24,238 shares; 2015Q4: 23,828 shares 23,828 $330K 0.02% -410 XLK 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: 7,126 shares; 2014Q2: 7,131 shares; 2014Q3: 7,281 shares; 2014Q4: 7,838 shares; 2015Q1: 6,628 shares; 2015Q2: 6,628 shares; 2015Q3: 7,528 shares; 2015Q4: 7,628 shares 7,628 $327K 0.02% +100 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,987 shares; 2014Q2: 2,887 shares; 2014Q3: 1,386 shares; 2014Q4: 1,383 shares; 2015Q1: 4,800 shares; 2015Q2: 4,000 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares 4,200 $326K 0.02% 0 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,800 shares; 2015Q2: 3,300 shares; 2015Q3: 3,300 shares; 2015Q4: 3,300 shares 3,300 $323K 0.02% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,000 shares; 2014Q2: 2,460 shares; 2014Q3: 2,460 shares; 2014Q4: 2,538 shares; 2015Q1: 2,538 shares; 2015Q2: 2,484 shares; 2015Q3: 2,349 shares; 2015Q4: 2,349 shares 2,349 $323K 0.02% 0 Timeline SOVRAN SELF STORAGE INC SOVRAN SELF STORAGE INC More: the full row for SOVRAN SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000 $322K 0.02% 0 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 3,344 shares; 2014Q3: 3,780 shares; 2014Q4: 4,149 shares; 2015Q1: 3,961 shares; 2015Q2: 3,976 shares; 2015Q3: 4,103 shares; 2015Q4: 4,103 shares 4,103 $321K 0.02% 0 Timeline VUG 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,008 shares 3,008 $320K 0.02% new Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 18,452 shares; 2014Q3: 20,912 shares; 2014Q4: 15,682 shares; 2015Q1: 14,397 shares; 2015Q2: 13,522 shares; 2015Q3: 13,522 shares; 2015Q4: 13,522 shares 13,522 $320K 0.02% 0 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: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 7,300 shares; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares; 2015Q2: 7,300 shares; 2015Q3: 7,300 shares; 2015Q4: 7,300 shares 7,300 $311K 0.02% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,000 shares; 2014Q2: 16,180 shares; 2014Q3: 13,585 shares; 2014Q4: 13,622 shares; 2015Q1: 6,495 shares; 2015Q2: 6,220 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares 6,000 $310K 0.02% 0 Timeline VCSH 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,895 shares 3,895 $308K 0.02% new 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: 275,411 shares; 2014Q2: 272,841 shares; 2014Q3: 276,785 shares; 2014Q4: 295,115 shares; 2015Q1: 268,650 shares; 2015Q2: 252,545 shares; 2015Q3: 14,625 shares; 2015Q4: 6,085 shares 6,085 $304K 0.02% -8,540 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 33,130 shares; 2014Q3: 29,693 shares; 2014Q4: 28,138 shares; 2015Q1: 27,538 shares; 2015Q2: 5,190 shares; 2015Q3: 3,240 shares; 2015Q4: 3,055 shares 3,055 $303K 0.02% -185 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: not reported; 2014Q2: 5,450 shares; 2014Q3: 5,450 shares; 2014Q4: 9,660 shares; 2015Q1: 9,349 shares; 2015Q2: 6,449 shares; 2015Q3: 6,449 shares; 2015Q4: 6,449 shares 6,449 $302K 0.02% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,168 shares; 2014Q2: 1,160 shares; 2014Q3: 1,133 shares; 2014Q4: 1,265 shares; 2015Q1: 1,180 shares; 2015Q2: 1,186 shares; 2015Q3: 1,186 shares; 2015Q4: 986 shares 986 $302K 0.02% -200 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 33,232 shares; 2014Q3: 34,202 shares; 2014Q4: 33,647 shares; 2015Q1: 32,997 shares; 2015Q2: 8,130 shares; 2015Q3: 6,310 shares; 2015Q4: 6,070 shares 6,070 $287K 0.02% -240 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 1,820 shares; 2014Q3: 2,045 shares; 2014Q4: 2,045 shares; 2015Q1: 2,045 shares; 2015Q2: 2,145 shares; 2015Q3: 2,045 shares; 2015Q4: 2,045 shares 2,045 $285K 0.02% 0 Timeline SPDR Series Trust 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: not reported; 2014Q2: 45,600 shares; 2014Q3: 29,285 shares; 2014Q4: 26,245 shares; 2015Q1: 15,790 shares; 2015Q2: 8,155 shares; 2015Q3: 7,725 shares; 2015Q4: 6,220 shares 6,220 $284K 0.02% -1,505 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,402 shares; 2014Q2: 3,402 shares; 2014Q3: 3,127 shares; 2014Q4: 3,015 shares; 2015Q1: 2,942 shares; 2015Q2: 2,630 shares; 2015Q3: 2,630 shares; 2015Q4: 2,630 shares 2,630 $280K 0.02% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,100 shares; 2015Q4: 4,100 shares 4,100 $279K 0.02% 0 Timeline VXF 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: not reported; 2014Q2: 3,335 shares; 2014Q3: 3,290 shares; 2014Q4: 3,290 shares; 2015Q1: 3,290 shares; 2015Q2: 3,290 shares; 2015Q3: 3,290 shares; 2015Q4: 3,290 shares 3,290 $276K 0.02% 0 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: 255,263 shares; 2014Q2: 518,732 shares; 2014Q3: 553,646 shares; 2014Q4: 28,752 shares; 2015Q1: 21,942 shares; 2015Q2: 9,002 shares; 2015Q3: 7,757 shares; 2015Q4: 7,457 shares 7,457 $272K 0.02% -300 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,300 shares; 2015Q2: 3,150 shares; 2015Q3: 3,150 shares; 2015Q4: 3,150 shares 3,150 $272K 0.02% 0 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 19,270 shares; 2014Q3: 20,295 shares; 2014Q4: 20,628 shares; 2015Q1: 19,895 shares; 2015Q2: 6,395 shares; 2015Q3: 6,395 shares; 2015Q4: 6,080 shares 6,080 $271K 0.02% -315 Timeline KBE 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: not reported; 2014Q2: 25,570 shares; 2014Q3: 29,520 shares; 2014Q4: 24,955 shares; 2015Q1: 12,055 shares; 2015Q2: 8,455 shares; 2015Q3: 8,455 shares; 2015Q4: 7,825 shares 7,825 $265K 0.02% -630 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,223 shares; 2014Q2: 5,123 shares; 2014Q3: 10,246 shares; 2014Q4: 10,246 shares; 2015Q1: 10,246 shares; 2015Q2: 10,246 shares; 2015Q3: 10,246 shares; 2015Q4: 10,246 shares 10,246 $262K 0.02% 0 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,717 shares; 2014Q2: 2,717 shares; 2014Q3: 2,596 shares; 2014Q4: 2,438 shares; 2015Q1: 2,321 shares; 2015Q2: 2,295 shares; 2015Q3: 1,771 shares; 2015Q4: 1,771 shares 1,771 $259K 0.02% 0 Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 241,019 shares; 2014Q2: 233,279 shares; 2014Q3: 216,468 shares; 2014Q4: 4,307 shares; 2015Q1: 3,390 shares; 2015Q2: not reported; 2015Q3: 1,940 shares; 2015Q4: 1,940 shares 1,940 $257K 0.01% 0 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18,931 shares; 2014Q2: 13,253 shares; 2014Q3: 11,761 shares; 2014Q4: 11,204 shares; 2015Q1: 11,054 shares; 2015Q2: 9,054 shares; 2015Q3: 9,004 shares; 2015Q4: 7,936 shares 7,936 $254K 0.01% -1,068 Timeline BROADCOM CORP BROADCOM CORP More: the full row for BROADCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,528 shares; 2015Q3: 4,382 shares; 2015Q4: 4,285 shares 4,285 $248K 0.01% -97 ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 45,881 shares; 2014Q3: 52,041 shares; 2014Q4: 50,641 shares; 2015Q1: 44,296 shares; 2015Q2: 40,526 shares; 2015Q3: 39,276 shares; 2015Q4: 25,011 shares 25,011 $247K 0.01% -14,265 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: 9,756 shares; 2014Q2: 10,688 shares; 2014Q3: 9,799 shares; 2014Q4: 9,883 shares; 2015Q1: 9,857 shares; 2015Q2: 9,471 shares; 2015Q3: 7,361 shares; 2015Q4: 7,128 shares 7,128 $245K 0.01% -233 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 22,415 shares; 2014Q3: 25,995 shares; 2014Q4: 25,585 shares; 2015Q1: 25,330 shares; 2015Q2: 7,390 shares; 2015Q3: 7,390 shares; 2015Q4: 7,205 shares 7,205 $240K 0.01% -185 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,860 shares; 2014Q2: 5,860 shares; 2014Q3: 5,860 shares; 2014Q4: 6,166 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares 5,500 $237K 0.01% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,704 shares; 2014Q2: 2,704 shares; 2014Q3: 2,704 shares; 2014Q4: 2,704 shares; 2015Q1: 2,519 shares; 2015Q2: 2,527 shares; 2015Q3: 2,527 shares; 2015Q4: 2,527 shares 2,527 $235K 0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 11,649 shares; 2014Q3: 12,989 shares; 2014Q4: 13,755 shares; 2015Q1: 13,635 shares; 2015Q2: 14,237 shares; 2015Q3: 12,365 shares; 2015Q4: 13,135 shares 13,135 $235K 0.01% +770 Timeline 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: 2,245 shares; 2014Q2: 2,245 shares; 2014Q3: 2,245 shares; 2014Q4: 2,245 shares; 2015Q1: 2,245 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 2,200 shares 2,200 $229K 0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 5,198 shares; 2014Q3: 4,161 shares; 2014Q4: 4,275 shares; 2015Q1: 4,137 shares; 2015Q2: 4,182 shares; 2015Q3: 4,382 shares; 2015Q4: 3,382 shares 3,382 $229K 0.01% -1,000 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,210 shares; 2014Q4: 3,210 shares; 2015Q1: 3,210 shares; 2015Q2: 3,210 shares; 2015Q3: 3,210 shares; 2015Q4: 3,210 shares 3,210 $225K 0.01% 0 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,200 shares; 2015Q2: not reported; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares 4,200 $222K 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,416 shares; 2014Q2: 5,416 shares; 2014Q3: 5,416 shares; 2014Q4: 5,391 shares; 2015Q1: 5,391 shares; 2015Q2: 5,397 shares; 2015Q3: not reported; 2015Q4: 5,244 shares 5,244 $219K 0.01% new Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,700 shares; 2014Q2: 8,700 shares; 2014Q3: 8,700 shares; 2014Q4: 8,700 shares; 2015Q1: 8,700 shares; 2015Q2: 3,500 shares; 2015Q3: not reported; 2015Q4: 4,000 shares 4,000 $214K 0.01% new IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 8,612 shares; 2014Q3: 9,014 shares; 2014Q4: 8,841 shares; 2015Q1: 3,114 shares; 2015Q2: 2,071 shares; 2015Q3: not reported; 2015Q4: 2,073 shares 2,073 $213K 0.01% new 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: 4,160 shares; 2014Q2: 3,960 shares; 2014Q3: 2,210 shares; 2014Q4: 2,287 shares; 2015Q1: 2,131 shares; 2015Q2: 2,131 shares; 2015Q3: not reported; 2015Q4: 2,157 shares 2,157 $213K 0.01% new 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,585 shares; 2015Q3: 2,555 shares; 2015Q4: 2,555 shares 2,555 $206K 0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 7,782 shares; 2014Q2: 7,782 shares; 2014Q3: 7,782 shares; 2014Q4: 7,782 shares; 2015Q1: 7,782 shares; 2015Q2: 7,782 shares; 2015Q3: 7,782 shares; 2015Q4: 7,782 shares 7,782 $203K 0.01% 0 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: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: not reported; 2015Q4: 3,000 shares 3,000 $200K 0.01% new Timeline SPDR SERIES TRUST OILGAS EQ… SPDR SERIES TRUST OILGAS EQUIP More: the full row for SPDR SERIES TRUST OILGAS EQUIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 19,105 shares; 2014Q3: 22,180 shares; 2014Q4: 18,090 shares; 2015Q1: 10,765 shares; 2015Q2: 10,765 shares; 2015Q3: 10,665 shares; 2015Q4: 11,000 shares 11,000 $193K 0.01% +335 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 67,370 shares; 2014Q3: 79,585 shares; 2014Q4: 66,297 shares; 2015Q1: 63,732 shares; 2015Q2: 20,465 shares; 2015Q3: 20,465 shares; 2015Q4: 17,700 shares 17,700 $188K 0.01% -2,765 Vaneck Vectors Gold Miners … Vaneck Vectors Gold Miners ETF More: the full row for Vaneck Vectors Gold Miners ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 24,365 shares; 2014Q3: 25,055 shares; 2014Q4: 15,985 shares; 2015Q1: 16,015 shares; 2015Q2: 15,227 shares; 2015Q3: 15,187 shares; 2015Q4: 10,957 shares 10,957 $150K 0.01% -4,230 SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 66,062 shares; 2014Q3: 52,004 shares; 2014Q4: 52,765 shares; 2015Q1: 15,030 shares; 2015Q2: 13,420 shares; 2015Q3: 10,755 shares; 2015Q4: 10,755 shares 10,755 $114K 0.01% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 58,167 shares; 2015Q4: 16,241 shares 16,241 $87K 0.01% -41,926 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 20,300 shares; 2015Q4: 20,300 shares 20,300 $58K <0.01% 0 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,499 shares; 2014Q2: 11,093 shares; 2014Q3: 12,355 shares; 2014Q4: 12,950 shares; 2015Q1: 12,950 shares; 2015Q2: 12,950 shares; 2015Q3: 11,060 shares; 2015Q4: 11,060 shares 11,060 $52K <0.01% 0 GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,000 shares 11,000 $41K <0.01% new Timeline PARKER DRILLING CO PARKER DRILLING CO More: the full row for PARKER DRILLING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 17,500 shares 17,500 $32K <0.01% +7,500 ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 10,300 shares; 2014Q3: 10,300 shares; 2014Q4: 10,300 shares; 2015Q1: 10,300 shares; 2015Q2: 10,300 shares; 2015Q3: 10,300 shares; 2015Q4: 10,000 shares 10,000 $27K <0.01% -300 ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD More: the full row for ENERGY XXI (BERMUDA) LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,150 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,250 shares 18,250 $18K <0.01% new ION GEOPHYSICAL CORP ION GEOPHYSICAL CORP More: the full row for ION GEOPHYSICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,900 shares 18,900 $10K <0.01% new DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares 15,000 $7K <0.01% 0 Timeline