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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 3,976,884 $69.8M 3.76% -34,800 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 2,773,805 $63.3M 3.41% +2,135 EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,486,287 shares 1,486,287 $44.4M 2.39% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 765,544 shares; 2014Q2: 747,170 shares; 2014Q3: 685,498 shares; 2014Q4: 671,719 shares; 2015Q1: 678,652 shares 678,652 $36.9M 1.99% +6,933 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 256,084 shares; 2014Q2: 252,698 shares; 2014Q3: 248,592 shares; 2014Q4: 246,753 shares; 2015Q1: 242,736 shares 242,736 $36.4M 1.96% -4,017 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 318,253 shares; 2014Q2: 321,266 shares; 2014Q3: 315,090 shares; 2014Q4: 312,201 shares; 2015Q1: 308,591 shares 308,591 $35.1M 1.89% -3,610 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 198,253 shares; 2014Q2: 202,328 shares; 2014Q3: 200,031 shares; 2014Q4: 200,226 shares; 2015Q1: 203,021 shares 203,021 $32.5M 1.75% +2,795 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 552,109 shares; 2014Q2: 557,864 shares; 2014Q3: 531,019 shares; 2014Q4: 519,667 shares; 2015Q1: 501,961 shares 501,961 $32.4M 1.75% -17,706 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,002,177 shares; 2014Q2: 1,015,726 shares; 2014Q3: 981,425 shares; 2014Q4: 990,025 shares; 2015Q1: 1,001,491 shares 1,001,491 $31.3M 1.69% +11,466 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333,302 shares; 2014Q2: 321,513 shares; 2014Q3: 312,725 shares; 2014Q4: 318,504 shares; 2015Q1: 311,424 shares 311,424 $31.2M 1.68% -7,080 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,866 shares; 2014Q4: 211,443 shares; 2015Q1: 250,410 shares 250,410 $31.1M 1.68% +38,967 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 524,731 shares 524,731 $31.1M 1.68% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 514,109 shares; 2014Q2: 510,235 shares; 2014Q3: 570,115 shares; 2014Q4: 565,265 shares; 2015Q1: 544,340 shares 544,340 $31.1M 1.68% -20,925 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 863,699 shares; 2014Q2: 862,031 shares; 2014Q3: 865,351 shares; 2014Q4: 877,881 shares; 2015Q1: 866,846 shares 866,846 $30.9M 1.67% -11,035 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,978 shares; 2014Q2: 80,804 shares; 2014Q3: 81,632 shares; 2014Q4: 83,545 shares; 2015Q1: 83,132 shares 83,132 $30.4M 1.64% -413 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,276 shares; 2014Q2: 200,542 shares; 2014Q3: 199,890 shares; 2014Q4: 199,630 shares; 2015Q1: 197,412 shares 197,412 $29.9M 1.61% -2,218 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 306,159 shares; 2014Q2: 301,842 shares; 2014Q3: 288,766 shares; 2014Q4: 284,579 shares; 2015Q1: 282,516 shares 282,516 $29.5M 1.59% -2,063 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 1,898,701 $29.2M 1.58% +2,909 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 922,980 shares; 2014Q2: 938,330 shares; 2014Q3: 960,372 shares; 2014Q4: 954,235 shares; 2015Q1: 1,004,860 shares 1,004,860 $28.6M 1.54% +50,625 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 274,649 shares; 2014Q2: 290,595 shares; 2014Q3: 286,724 shares; 2014Q4: 288,744 shares; 2015Q1: 292,339 shares 292,339 $27.9M 1.5% +3,595 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 1,266,465 $27.8M 1.5% -94,298 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 294,550 shares; 2014Q2: 291,786 shares; 2014Q3: 283,097 shares; 2014Q4: 281,317 shares; 2015Q1: 282,692 shares 282,692 $26.8M 1.45% +1,375 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,479 shares; 2014Q2: 4,681 shares; 2014Q3: 3,571 shares; 2014Q4: 248,531 shares; 2015Q1: 255,226 shares 255,226 $26.8M 1.44% +6,695 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 491,788 shares; 2014Q2: 466,315 shares; 2014Q3: 454,864 shares; 2014Q4: 431,435 shares; 2015Q1: 432,155 shares 432,155 $26.2M 1.41% +720 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 186,288 shares; 2014Q2: 184,223 shares; 2014Q3: 185,000 shares; 2014Q4: 189,468 shares; 2015Q1: 188,768 shares 188,768 $26.2M 1.41% -700 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 344,033 shares; 2014Q2: 358,202 shares; 2014Q3: 363,119 shares; 2014Q4: 370,789 shares; 2015Q1: 364,232 shares 364,232 $26M 1.4% -6,557 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 406,877 shares; 2014Q2: 395,063 shares; 2014Q3: 397,214 shares; 2014Q4: 406,837 shares; 2015Q1: 408,462 shares 408,462 $26M 1.4% +1,625 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 283,918 shares; 2014Q2: 279,762 shares; 2014Q3: 267,583 shares; 2014Q4: 262,683 shares; 2015Q1: 259,352 shares 259,352 $25.1M 1.36% -3,331 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 207,695 shares; 2014Q2: 206,945 shares; 2014Q3: 206,282 shares; 2014Q4: 208,360 shares; 2015Q1: 210,680 shares 210,680 $25M 1.35% +2,320 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 697,052 shares; 2014Q2: 710,669 shares; 2014Q3: 705,853 shares; 2014Q4: 695,147 shares; 2015Q1: 715,142 shares 715,142 $24.9M 1.34% +19,995 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 88,861 shares; 2014Q2: 203,826 shares; 2014Q3: 212,586 shares; 2014Q4: 213,343 shares; 2015Q1: 215,780 shares 215,780 $24.9M 1.34% +2,437 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 1,539,341 $24.8M 1.34% +54,930 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 288,294 shares; 2014Q2: 285,891 shares; 2014Q3: 281,995 shares; 2014Q4: 291,233 shares; 2015Q1: 295,355 shares 295,355 $24.6M 1.33% +4,122 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 525,680 shares; 2014Q2: 579,920 shares; 2014Q3: 583,640 shares; 2014Q4: 598,885 shares; 2015Q1: 625,120 shares 625,120 $24.6M 1.33% +26,235 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,024,671 shares; 2014Q2: 1,064,987 shares; 2014Q3: 1,051,480 shares; 2014Q4: 1,063,016 shares; 2015Q1: 991,020 shares 991,020 $24.6M 1.33% -71,996 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 171,191 shares; 2015Q1: 181,431 shares 181,431 $24.4M 1.31% +10,240 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 265,308 shares; 2014Q2: 390,003 shares; 2014Q3: 457,832 shares; 2014Q4: 470,675 shares; 2015Q1: 466,490 shares 466,490 $24.3M 1.31% -4,185 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 222,805 shares; 2014Q2: 221,422 shares; 2014Q3: 216,798 shares; 2014Q4: 227,364 shares; 2015Q1: 238,689 shares 238,689 $23.1M 1.25% +11,325 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,813 shares; 2014Q2: 35,809 shares; 2014Q3: 37,002 shares; 2014Q4: 39,241 shares; 2015Q1: 40,313 shares 40,313 $22.4M 1.21% +1,072 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 547,360 shares; 2014Q2: 536,030 shares; 2014Q3: 535,175 shares; 2014Q4: 551,860 shares; 2015Q1: 567,270 shares 567,270 $22M 1.18% +15,410 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 714,898 shares; 2014Q2: 720,751 shares; 2014Q3: 712,242 shares; 2014Q4: 744,299 shares; 2015Q1: 782,010 shares 782,010 $21.5M 1.16% +37,711 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 685,638 shares; 2014Q2: 670,571 shares; 2014Q3: 657,385 shares; 2014Q4: 660,050 shares; 2015Q1: 646,960 shares 646,960 $21.4M 1.16% -13,090 Timeline Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 310,932 shares; 2015Q1: 319,527 shares 319,527 $21.4M 1.15% +8,595 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 242,098 shares; 2014Q2: 239,446 shares; 2014Q3: 237,948 shares; 2014Q4: 248,713 shares; 2015Q1: 256,098 shares 256,098 $21.2M 1.14% +7,385 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 204,370 shares 204,370 $20.5M 1.11% new Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 159,752 shares; 2014Q4: 232,097 shares; 2015Q1: 244,182 shares 244,182 $20.3M 1.1% +12,085 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 408,729 shares; 2014Q2: 406,636 shares; 2014Q3: 407,069 shares; 2014Q4: 408,068 shares; 2015Q1: 411,853 shares 411,853 $20.3M 1.09% +3,785 BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 510,765 shares 510,765 $19.1M 1.03% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,521 shares; 2014Q3: 14,578 shares; 2014Q4: 16,090 shares; 2015Q1: 16,415 shares 16,415 $19.1M 1.03% +325 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 275,411 shares; 2014Q2: 272,841 shares; 2014Q3: 276,785 shares; 2014Q4: 295,115 shares; 2015Q1: 268,650 shares 268,650 $18.6M 1% -26,465 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 274,479 shares; 2014Q2: 268,991 shares; 2014Q3: 258,895 shares; 2014Q4: 266,875 shares; 2015Q1: 272,680 shares 272,680 $18.6M 1% +5,805 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,604 shares; 2014Q2: 20,712 shares; 2014Q3: 20,747 shares; 2014Q4: 202,853 shares; 2015Q1: 184,445 shares 184,445 $18.6M 1% -18,408 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 2,169,935 $17.9M 0.96% +53,050 GOOGLE INC GOOGLE INC More: the full row for GOOGLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,016 shares; 2014Q3: 33,126 shares; 2014Q4: 32,287 shares; 2015Q1: 31,379 shares 31,379 $17.2M 0.93% -908 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 127,567 shares; 2015Q1: 148,013 shares 148,013 $17M 0.92% +20,446 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 340,925 shares 340,925 $16.8M 0.91% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 194,395 shares; 2014Q4: 324,230 shares; 2015Q1: 347,755 shares 347,755 $16.5M 0.89% +23,525 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,077,095 shares; 2014Q2: 1,225,911 shares; 2014Q3: 1,135,706 shares; 2014Q4: 1,095,517 shares; 2015Q1: 1,013,373 shares 1,013,373 $16.5M 0.89% -82,144 SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 194,630 shares; 2014Q2: 226,575 shares; 2014Q3: 229,470 shares; 2014Q4: 234,230 shares; 2015Q1: 220,930 shares 220,930 $15.1M 0.82% -13,300 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,558 shares; 2014Q2: 27,483 shares; 2014Q3: 26,270 shares; 2014Q4: 26,158 shares; 2015Q1: 27,816 shares 27,816 $14M 0.76% +1,658 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 652,040 shares; 2014Q3: 901,190 shares; 2014Q4: 997,455 shares; 2015Q1: 973,560 shares 973,560 $13.7M 0.74% -23,895 HOMEAWAY INC HOMEAWAY INC More: the full row for HOMEAWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,280 shares; 2014Q2: 344,595 shares; 2014Q3: 395,510 shares; 2014Q4: 441,770 shares; 2015Q1: 451,430 shares 451,430 $13.6M 0.73% +9,660 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 657,995 shares; 2014Q2: 464,277 shares; 2014Q3: 464,940 shares; 2014Q4: 521,613 shares; 2015Q1: 525,043 shares 525,043 $13.4M 0.72% +3,430 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,643 shares; 2014Q2: 10,778 shares; 2014Q3: 10,820 shares; 2014Q4: 11,658 shares; 2015Q1: 156,157 shares 156,157 $12.8M 0.69% +144,499 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,005 shares 79,005 $12.7M 0.69% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 772,747 shares; 2014Q2: 770,282 shares; 2014Q3: 778,527 shares; 2014Q4: 780,842 shares; 2015Q1: 806,452 shares 806,452 $11.4M 0.62% +25,610 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,754 shares 105,754 $10.6M 0.57% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,556 shares; 2014Q2: 17,976 shares; 2014Q3: 17,752 shares; 2014Q4: 18,948 shares; 2015Q1: 37,960 shares 37,960 $7.84M 0.42% +19,012 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,970 shares; 2014Q3: 6,905 shares; 2014Q4: 59,455 shares; 2015Q1: 59,864 shares 59,864 $6.42M 0.35% +409 Timeline VT 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,300 shares 99,300 $6.12M 0.33% new Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 467,358 shares 467,358 $5.57M 0.3% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,070 shares; 2014Q4: 82,300 shares; 2015Q1: 100,430 shares 100,430 $5.02M 0.27% +18,130 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,333 shares; 2014Q2: 59,300 shares; 2014Q3: 58,254 shares; 2014Q4: 56,866 shares; 2015Q1: 55,996 shares 55,996 $4.76M 0.26% -870 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,261 shares; 2014Q2: 38,753 shares; 2014Q3: 35,811 shares; 2014Q4: 36,612 shares; 2015Q1: 35,347 shares 35,347 $3.71M 0.2% -1,265 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,895 shares; 2014Q2: 26,698 shares; 2014Q3: 28,083 shares; 2014Q4: 25,578 shares; 2015Q1: 26,662 shares 26,662 $3.32M 0.18% +1,084 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,855 shares; 2014Q3: 15,839 shares; 2014Q4: 15,814 shares; 2015Q1: 15,569 shares 15,569 $3.07M 0.17% -245 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 41,590 shares; 2014Q3: 40,707 shares; 2014Q4: 39,520 shares; 2015Q1: 37,175 shares 37,175 $2.95M 0.16% -2,345 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,433 shares; 2014Q3: 19,954 shares; 2014Q4: 19,999 shares; 2015Q1: 19,579 shares 19,579 $2.88M 0.16% -420 ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,130 shares; 2014Q3: 29,693 shares; 2014Q4: 28,138 shares; 2015Q1: 27,538 shares 27,538 $2.79M 0.15% -600 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 70,970 shares; 2014Q3: 78,508 shares; 2014Q4: 78,426 shares; 2015Q1: 77,396 shares 77,396 $2.63M 0.14% -1,030 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,660 shares; 2014Q3: 16,753 shares; 2014Q4: 16,718 shares; 2015Q1: 15,047 shares 15,047 $2.62M 0.14% -1,671 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,200 shares; 2014Q2: 11,043 shares; 2014Q3: 12,209 shares; 2014Q4: 12,228 shares; 2015Q1: 11,367 shares 11,367 $2.61M 0.14% -861 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 30,635 shares; 2014Q3: 33,830 shares; 2014Q4: 33,752 shares; 2015Q1: 33,155 shares 33,155 $2.58M 0.14% -597 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,096 shares; 2014Q2: 22,833 shares; 2014Q3: 23,267 shares; 2014Q4: 23,152 shares; 2015Q1: 23,738 shares 23,738 $2.51M 0.14% +586 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,819 shares; 2014Q3: 23,421 shares; 2014Q4: 23,319 shares; 2015Q1: 21,531 shares 21,531 $2.41M 0.13% -1,788 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,312 shares; 2014Q2: 7,927 shares; 2014Q3: 7,882 shares; 2014Q4: 7,675 shares; 2015Q1: 7,611 shares 7,611 $2.11M 0.11% -64 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,657 shares; 2014Q2: 27,933 shares; 2014Q3: 28,867 shares; 2014Q4: 25,851 shares; 2015Q1: 23,683 shares 23,683 $1.94M 0.1% -2,168 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,880 shares; 2014Q2: 45,157 shares; 2014Q3: 46,647 shares; 2014Q4: 47,270 shares; 2015Q1: 47,584 shares 47,584 $1.94M 0.1% +314 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 194,218 shares; 2014Q2: 191,776 shares; 2014Q3: 191,760 shares; 2014Q4: 197,841 shares; 2015Q1: 22,231 shares 22,231 $1.78M 0.1% -175,610 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 101,800 shares; 2014Q3: 84,833 shares; 2014Q4: 83,443 shares; 2015Q1: 77,588 shares 77,588 $1.69M 0.09% -5,855 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,610 shares; 2014Q2: 22,632 shares; 2014Q3: 23,977 shares; 2014Q4: 23,852 shares; 2015Q1: 21,547 shares 21,547 $1.68M 0.09% -2,305 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,334 shares; 2014Q2: 42,406 shares; 2014Q3: 39,639 shares; 2014Q4: 10,995 shares; 2015Q1: 10,429 shares 10,429 $1.67M 0.09% -566 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,568 shares; 2014Q2: 1,207 shares; 2014Q3: 1,207 shares; 2014Q4: 9,051 shares; 2015Q1: 7,384 shares 7,384 $1.67M 0.09% -1,667 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,250 shares; 2014Q2: 8,920 shares; 2014Q3: 9,930 shares; 2014Q4: 10,164 shares; 2015Q1: 9,995 shares 9,995 $1.65M 0.09% -169 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 50,191 shares; 2014Q3: 45,953 shares; 2014Q4: 45,711 shares; 2015Q1: 45,446 shares 45,446 $1.64M 0.09% -265 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,733 shares; 2014Q2: 57,533 shares; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares; 2015Q1: 37,000 shares 37,000 $1.62M 0.09% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,232 shares; 2014Q3: 34,202 shares; 2014Q4: 33,647 shares; 2015Q1: 32,997 shares 32,997 $1.6M 0.09% -650 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 404,754 shares; 2014Q2: 246,142 shares; 2014Q3: 241,548 shares; 2014Q4: 236,230 shares; 2015Q1: 41,933 shares 41,933 $1.49M 0.08% -194,297 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,157 shares; 2014Q2: 10,702 shares; 2014Q3: 12,387 shares; 2014Q4: 12,533 shares; 2015Q1: 12,423 shares 12,423 $1.36M 0.07% -110 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,920 shares; 2014Q3: 14,365 shares; 2014Q4: 16,600 shares; 2015Q1: 16,275 shares 16,275 $1.32M 0.07% -325 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,685 shares; 2014Q3: 21,825 shares; 2014Q4: 21,904 shares; 2015Q1: 21,944 shares 21,944 $1.22M 0.07% +40 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,590 shares; 2014Q3: 34,076 shares; 2014Q4: 33,013 shares; 2015Q1: 32,067 shares 32,067 $1.22M 0.07% -946 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 243,159 shares; 2014Q2: 222,505 shares; 2014Q3: 162,247 shares; 2014Q4: 138,542 shares; 2015Q1: 15,301 shares 15,301 $1.2M 0.06% -123,241 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,495 shares; 2014Q3: 39,890 shares; 2014Q4: 40,140 shares; 2015Q1: 38,695 shares 38,695 $1.18M 0.06% -1,445 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,054 shares; 2014Q2: 14,609 shares; 2014Q3: 15,009 shares; 2014Q4: 15,009 shares; 2015Q1: 14,510 shares 14,510 $1.13M 0.06% -499 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,894 shares; 2014Q3: 6,737 shares; 2014Q4: 6,762 shares; 2015Q1: 5,709 shares 5,709 $1.12M 0.06% -1,053 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 125,229 shares; 2014Q4: 170,771 shares; 2015Q1: 8,705 shares 8,705 $1.1M 0.06% -162,066 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,455 shares; 2014Q3: 11,080 shares; 2014Q4: 11,115 shares; 2015Q1: 11,115 shares 11,115 $1.1M 0.06% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,865 shares; 2014Q3: 3,210 shares; 2014Q4: 3,175 shares; 2015Q1: 3,085 shares 3,085 $1.06M 0.06% -90 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 340,481 shares; 2014Q2: 339,985 shares; 2014Q3: 336,880 shares; 2014Q4: 14,057 shares; 2015Q1: 12,127 shares 12,127 $1.05M 0.06% -1,930 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 24,730 shares; 2014Q3: 27,495 shares; 2014Q4: 27,200 shares; 2015Q1: 26,495 shares 26,495 $1.03M 0.06% -705 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,861 shares; 2014Q3: 9,005 shares; 2014Q4: 8,905 shares; 2015Q1: 9,687 shares 9,687 $1.03M 0.06% +782 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,207,679 shares; 2014Q2: 1,156,174 shares; 2014Q3: 1,088,169 shares; 2014Q4: 290,410 shares; 2015Q1: 80,119 shares 80,119 $1.03M 0.06% -210,291 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 49,270 shares; 2014Q3: 53,100 shares; 2014Q4: 53,355 shares; 2015Q1: 53,715 shares 53,715 $1.02M 0.05% +360 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,570 shares; 2014Q3: 5,300 shares; 2014Q4: 5,300 shares; 2015Q1: 5,335 shares 5,335 $1.01M 0.05% +35 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 35,905 shares; 2014Q3: 43,015 shares; 2014Q4: 42,855 shares; 2015Q1: 42,720 shares 42,720 $1M 0.05% -135 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,173 shares; 2014Q3: 4,848 shares; 2014Q4: 4,907 shares; 2015Q1: 4,792 shares 4,792 $996K 0.05% -115 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,050 shares; 2014Q3: 10,430 shares; 2014Q4: 10,160 shares; 2015Q1: 9,920 shares 9,920 $996K 0.05% -240 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,345 shares; 2014Q3: 6,670 shares; 2014Q4: 6,785 shares; 2015Q1: 6,785 shares 6,785 $978K 0.05% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,612 shares; 2014Q2: 15,225 shares; 2014Q3: 15,725 shares; 2014Q4: 14,416 shares; 2015Q1: 14,100 shares 14,100 $972K 0.05% -316 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,955 shares; 2014Q3: 5,675 shares; 2014Q4: 5,645 shares; 2015Q1: 5,450 shares 5,450 $968K 0.05% -195 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 15,515 shares; 2014Q3: 18,045 shares; 2014Q4: 18,045 shares; 2015Q1: 17,245 shares 17,245 $967K 0.05% -800 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,554 shares; 2015Q1: 11,258 shares 11,258 $951K 0.05% -296 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,149 shares; 2014Q2: 34,114 shares; 2014Q3: 32,172 shares; 2014Q4: 29,332 shares; 2015Q1: 23,342 shares 23,342 $947K 0.05% -5,990 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,438 shares; 2014Q2: 16,009 shares; 2014Q3: 13,717 shares; 2014Q4: 15,372 shares; 2015Q1: 15,203 shares 15,203 $947K 0.05% -169 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 255,263 shares; 2014Q2: 518,732 shares; 2014Q3: 553,646 shares; 2014Q4: 28,752 shares; 2015Q1: 21,942 shares 21,942 $947K 0.05% -6,810 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,770 shares; 2014Q3: 11,005 shares; 2014Q4: 10,855 shares; 2015Q1: 10,850 shares 10,850 $934K 0.05% -5 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,250 shares; 2014Q3: 8,980 shares; 2014Q4: 8,980 shares; 2015Q1: 8,780 shares 8,780 $927K 0.05% -200 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 921,216 shares; 2014Q2: 931,056 shares; 2014Q3: 906,471 shares; 2014Q4: 891,865 shares; 2015Q1: 54,177 shares 54,177 $922K 0.05% -837,688 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,655 shares; 2014Q3: 6,735 shares; 2014Q4: 6,685 shares; 2015Q1: 7,185 shares 7,185 $907K 0.05% +500 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,270 shares; 2014Q3: 20,295 shares; 2014Q4: 20,628 shares; 2015Q1: 19,895 shares 19,895 $906K 0.05% -733 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,139 shares; 2014Q3: 12,079 shares; 2014Q4: 11,584 shares; 2015Q1: 11,504 shares 11,504 $900K 0.05% -80 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,620 shares; 2014Q3: 8,290 shares; 2014Q4: 8,290 shares; 2015Q1: 8,350 shares 8,350 $894K 0.05% +60 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,915 shares; 2014Q3: 8,980 shares; 2014Q4: 8,720 shares; 2015Q1: 8,465 shares 8,465 $874K 0.05% -255 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,445 shares; 2014Q3: 10,785 shares; 2014Q4: 10,970 shares; 2015Q1: 10,975 shares 10,975 $851K 0.05% +5 Timeline HEWLETT PACKARD CO HEWLETT PACKARD CO More: the full row for HEWLETT PACKARD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,613 shares; 2014Q2: 27,724 shares; 2014Q3: 27,599 shares; 2014Q4: 27,599 shares; 2015Q1: 27,300 shares 27,300 $851K 0.05% -299 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,153 shares; 2014Q3: 8,250 shares; 2014Q4: 7,665 shares; 2015Q1: 7,446 shares 7,446 $846K 0.05% -219 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,885 shares; 2014Q3: 11,275 shares; 2014Q4: 11,005 shares; 2015Q1: 10,845 shares 10,845 $823K 0.04% -160 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 67,370 shares; 2014Q3: 79,585 shares; 2014Q4: 66,297 shares; 2015Q1: 63,732 shares 63,732 $819K 0.04% -2,565 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 22,415 shares; 2014Q3: 25,995 shares; 2014Q4: 25,585 shares; 2015Q1: 25,330 shares 25,330 $812K 0.04% -255 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,075 shares; 2014Q3: 12,530 shares; 2014Q4: 12,255 shares; 2015Q1: 10,930 shares 10,930 $812K 0.04% -1,325 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,450 shares; 2014Q2: 12,855 shares; 2014Q3: 12,661 shares; 2014Q4: 12,665 shares; 2015Q1: 12,941 shares 12,941 $758K 0.04% +276 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,239 shares; 2014Q2: 8,114 shares; 2014Q3: 7,835 shares; 2014Q4: 7,953 shares; 2015Q1: 7,353 shares 7,353 $722K 0.04% -600 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 45,600 shares; 2014Q3: 29,285 shares; 2014Q4: 26,245 shares; 2015Q1: 15,790 shares 15,790 $722K 0.04% -10,455 EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 455,405 shares; 2014Q2: 449,275 shares; 2014Q3: 459,692 shares; 2014Q4: 446,429 shares; 2015Q1: 12,247 shares 12,247 $710K 0.04% -434,182 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,800 shares 6,800 $702K 0.04% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,970 shares; 2014Q2: 9,970 shares; 2014Q3: 9,470 shares; 2014Q4: 9,742 shares; 2015Q1: 9,285 shares 9,285 $699K 0.04% -457 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,425 shares; 2014Q2: 6,645 shares; 2014Q3: 6,340 shares; 2014Q4: 6,211 shares; 2015Q1: 6,081 shares 6,081 $691K 0.04% -130 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 18,565 shares; 2014Q3: 20,648 shares; 2014Q4: 20,378 shares; 2015Q1: 20,331 shares 20,331 $673K 0.04% -47 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,931 shares; 2014Q2: 13,253 shares; 2014Q3: 11,761 shares; 2014Q4: 11,204 shares; 2015Q1: 11,054 shares 11,054 $667K 0.04% -150 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,215 shares; 2014Q3: 12,200 shares; 2014Q4: 11,115 shares; 2015Q1: 6,010 shares 6,010 $663K 0.04% -5,105 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 44,930 shares; 2014Q3: 51,805 shares; 2014Q4: 49,020 shares; 2015Q1: 57,734 shares 57,734 $661K 0.04% +8,714 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,360 shares; 2014Q2: 12,502 shares; 2014Q3: 12,952 shares; 2014Q4: 13,382 shares; 2015Q1: 13,150 shares 13,150 $658K 0.04% -232 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares; 2014Q4: 3 shares; 2015Q1: 3 shares 3 $653K 0.04% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,812 shares; 2014Q3: 6,172 shares; 2014Q4: 6,269 shares; 2015Q1: 6,052 shares 6,052 $648K 0.03% -217 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,920 shares; 2014Q3: 4,255 shares; 2014Q4: 4,255 shares; 2015Q1: 3,810 shares 3,810 $636K 0.03% -445 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,925 shares; 2014Q2: 17,850 shares; 2014Q3: 17,320 shares; 2014Q4: 17,210 shares; 2015Q1: 14,960 shares 14,960 $618K 0.03% -2,250 BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 23,115 shares; 2014Q3: 21,570 shares; 2014Q4: 21,400 shares; 2015Q1: 21,250 shares 21,250 $587K 0.03% -150 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,308 shares; 2014Q2: 9,471 shares; 2014Q3: 9,674 shares; 2014Q4: 9,822 shares; 2015Q1: 10,040 shares 10,040 $577K 0.03% +218 Timeline ALCOA INC ALCOA INC More: the full row for ALCOA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 45,881 shares; 2014Q3: 52,041 shares; 2014Q4: 50,641 shares; 2015Q1: 44,296 shares 44,296 $572K 0.03% -6,345 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,119 shares; 2014Q2: 11,784 shares; 2014Q3: 11,784 shares; 2014Q4: 11,988 shares; 2015Q1: 12,331 shares 12,331 $571K 0.03% +343 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,344 shares; 2014Q2: 2,271 shares; 2014Q3: 1,976 shares; 2014Q4: 1,667 shares; 2015Q1: 1,492 shares 1,492 $555K 0.03% -175 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,808 shares; 2014Q2: 4,758 shares; 2014Q3: 4,773 shares; 2014Q4: 4,735 shares; 2015Q1: 4,735 shares 4,735 $555K 0.03% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,815 shares; 2014Q2: 8,783 shares; 2014Q3: 8,548 shares; 2014Q4: 8,564 shares; 2015Q1: 7,579 shares 7,579 $551K 0.03% -985 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,500 shares; 2014Q2: 5,003 shares; 2014Q3: 5,003 shares; 2014Q4: 5,017 shares; 2015Q1: 5,003 shares 5,003 $545K 0.03% -14 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,455 shares; 2014Q3: 3,030 shares; 2014Q4: 3,347 shares; 2015Q1: 3,382 shares 3,382 $522K 0.03% +35 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,300 shares 6,300 $520K 0.03% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,426 shares; 2014Q2: 3,764 shares; 2014Q3: 3,645 shares; 2014Q4: 3,645 shares; 2015Q1: 3,597 shares 3,597 $519K 0.03% -48 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,807 shares 5,807 $509K 0.03% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,526 shares; 2014Q3: 5,116 shares; 2014Q4: 5,046 shares; 2015Q1: 6,057 shares 6,057 $507K 0.03% +1,011 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,168 shares; 2014Q2: 1,160 shares; 2014Q3: 1,133 shares; 2014Q4: 1,265 shares; 2015Q1: 1,180 shares 1,180 $498K 0.03% -85 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,750 shares; 2014Q2: 9,187 shares; 2014Q3: 5,885 shares; 2014Q4: 5,585 shares; 2015Q1: 5,060 shares 5,060 $493K 0.03% -525 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,700 shares; 2014Q2: 8,700 shares; 2014Q3: 8,700 shares; 2014Q4: 8,700 shares; 2015Q1: 8,700 shares 8,700 $490K 0.03% 0 AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 548,114 shares; 2014Q2: 462,699 shares; 2014Q3: 433,720 shares; 2014Q4: 26,240 shares; 2015Q1: 20,815 shares 20,815 $468K 0.03% -5,425 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,259 shares; 2014Q2: 7,532 shares; 2014Q3: 7,532 shares; 2014Q4: 7,552 shares; 2015Q1: 7,311 shares 7,311 $436K 0.02% -241 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,344 shares; 2014Q3: 3,780 shares; 2014Q4: 4,149 shares; 2015Q1: 3,961 shares 3,961 $429K 0.02% -188 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,035 shares; 2014Q3: 5,516 shares; 2014Q4: 5,566 shares; 2015Q1: 5,424 shares 5,424 $426K 0.02% -142 Timeline TIME WARNER CABLE INC TIME WARNER CABLE INC More: the full row for TIME WARNER CABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,824 shares; 2015Q1: 2,818 shares 2,818 $422K 0.02% -6 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,005 shares; 2014Q3: 43,150 shares; 2014Q4: 43,704 shares; 2015Q1: 17,469 shares 17,469 $421K 0.02% -26,235 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,450 shares; 2014Q3: 5,450 shares; 2014Q4: 9,660 shares; 2015Q1: 9,349 shares 9,349 $414K 0.02% -311 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,176 shares; 2014Q3: 9,908 shares; 2014Q4: 9,767 shares; 2015Q1: 9,437 shares 9,437 $411K 0.02% -330 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,570 shares; 2014Q3: 29,520 shares; 2014Q4: 24,955 shares; 2015Q1: 12,055 shares 12,055 $404K 0.02% -12,900 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 30,455 shares; 2014Q3: 34,515 shares; 2014Q4: 30,255 shares; 2015Q1: 25,503 shares 25,503 $402K 0.02% -4,752 IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,280 shares; 2014Q3: 2,595 shares; 2014Q4: 2,595 shares; 2015Q1: 2,595 shares 2,595 $399K 0.02% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,562 shares; 2014Q2: 4,479 shares; 2014Q3: 4,479 shares; 2014Q4: 4,379 shares; 2015Q1: 4,579 shares 4,579 $392K 0.02% +200 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,402 shares; 2014Q2: 3,402 shares; 2014Q3: 3,127 shares; 2014Q4: 3,015 shares; 2015Q1: 2,942 shares 2,942 $385K 0.02% -73 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,315 shares; 2014Q2: 4,315 shares; 2014Q3: 4,025 shares; 2014Q4: 4,025 shares; 2015Q1: 4,008 shares 4,008 $383K 0.02% -17 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,590 shares; 2014Q2: 9,913 shares; 2014Q3: 7,908 shares; 2014Q4: 8,286 shares; 2015Q1: 7,812 shares 7,812 $380K 0.02% -474 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,400 shares; 2014Q2: 6,400 shares; 2014Q3: 6,400 shares; 2014Q4: 6,038 shares; 2015Q1: 6,000 shares 6,000 $378K 0.02% -38 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,801 shares 4,801 $374K 0.02% new Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,225 shares; 2014Q3: 11,440 shares; 2014Q4: 11,240 shares; 2015Q1: 3,875 shares 3,875 $354K 0.02% -7,365 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,572 shares; 2014Q3: 12,205 shares; 2014Q4: 11,330 shares; 2015Q1: 7,922 shares 7,922 $352K 0.02% -3,408 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,460 shares; 2014Q3: 2,460 shares; 2014Q4: 2,538 shares; 2015Q1: 2,538 shares 2,538 $344K 0.02% 0 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 241,019 shares; 2014Q2: 233,279 shares; 2014Q3: 216,468 shares; 2014Q4: 4,307 shares; 2015Q1: 3,390 shares 3,390 $343K 0.02% -917 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,293 shares; 2014Q4: not reported; 2015Q1: 2,500 shares 2,500 $339K 0.02% new 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,223 shares; 2014Q2: 5,123 shares; 2014Q3: 10,246 shares; 2014Q4: 10,246 shares; 2015Q1: 10,246 shares 10,246 $337K 0.02% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,612 shares; 2014Q3: 9,014 shares; 2014Q4: 8,841 shares; 2015Q1: 3,114 shares 3,114 $336K 0.02% -5,727 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: 16,180 shares; 2014Q3: 13,585 shares; 2014Q4: 13,622 shares; 2015Q1: 6,495 shares 6,495 $335K 0.02% -7,127 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 18,452 shares; 2014Q3: 20,912 shares; 2014Q4: 15,682 shares; 2015Q1: 14,397 shares 14,397 $335K 0.02% -1,285 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares 4,000 $333K 0.02% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,514 shares; 2014Q2: 6,514 shares; 2014Q3: 6,514 shares; 2014Q4: 7,014 shares; 2015Q1: 7,000 shares 7,000 $332K 0.02% -14 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,400 shares; 2014Q3: 14,050 shares; 2014Q4: 13,740 shares; 2015Q1: 6,300 shares 6,300 $325K 0.02% -7,440 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,898 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,373 shares; 2015Q1: 8,298 shares 8,298 $323K 0.02% -2,075 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,756 shares; 2014Q2: 10,688 shares; 2014Q3: 9,799 shares; 2014Q4: 9,883 shares; 2015Q1: 9,857 shares 9,857 $322K 0.02% -26 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,985 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,971 shares 3,971 $320K 0.02% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 7,300 shares; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares 7,300 $319K 0.02% 0 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares 8,000 $319K 0.02% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,498 shares; 2014Q2: 5,903 shares; 2014Q3: 5,906 shares; 2014Q4: 8,006 shares; 2015Q1: 7,143 shares 7,143 $317K 0.02% -863 Timeline WELLTOWER INC WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,100 shares; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares 4,100 $317K 0.02% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,987 shares; 2014Q2: 2,887 shares; 2014Q3: 1,386 shares; 2014Q4: 1,383 shares; 2015Q1: 4,800 shares 4,800 $314K 0.02% +3,417 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,793 shares; 2014Q3: 3,623 shares; 2014Q4: 3,593 shares; 2015Q1: 3,208 shares 3,208 $311K 0.02% -385 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,820 shares; 2014Q3: 2,045 shares; 2014Q4: 2,045 shares; 2015Q1: 2,045 shares 2,045 $310K 0.02% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,290 shares; 2014Q3: 2,615 shares; 2014Q4: 2,845 shares; 2015Q1: 2,725 shares 2,725 $305K 0.02% -120 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,335 shares; 2014Q3: 3,290 shares; 2014Q4: 3,290 shares; 2015Q1: 3,290 shares 3,290 $304K 0.02% 0 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 15,826 shares; 2014Q3: 18,391 shares; 2014Q4: 13,501 shares; 2015Q1: 8,101 shares 8,101 $304K 0.02% -5,400 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,198 shares; 2014Q3: 4,161 shares; 2014Q4: 4,275 shares; 2015Q1: 4,137 shares 4,137 $302K 0.02% -138 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,717 shares; 2014Q2: 2,717 shares; 2014Q3: 2,596 shares; 2014Q4: 2,438 shares; 2015Q1: 2,321 shares 2,321 $300K 0.02% -117 CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,450 shares; 2014Q3: 9,680 shares; 2014Q4: 9,680 shares; 2015Q1: 5,455 shares 5,455 $295K 0.02% -4,225 Timeline XLB 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,665 shares; 2014Q3: 18,390 shares; 2014Q4: 14,833 shares; 2015Q1: 6,030 shares 6,030 $294K 0.02% -8,803 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 24,365 shares; 2014Q3: 25,055 shares; 2014Q4: 15,985 shares; 2015Q1: 16,015 shares 16,015 $292K 0.02% +30 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,649 shares; 2014Q3: 12,989 shares; 2014Q4: 13,755 shares; 2015Q1: 13,635 shares 13,635 $284K 0.02% -120 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,061 shares; 2014Q2: 4,933 shares; 2014Q3: 4,933 shares; 2014Q4: 4,900 shares; 2015Q1: 4,900 shares 4,900 $283K 0.02% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263,235 shares; 2014Q2: 263,415 shares; 2014Q3: 217,835 shares; 2014Q4: 7,710 shares; 2015Q1: 4,038 shares 4,038 $282K 0.02% -3,672 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000 $282K 0.02% 0 ITT CORP ITT CORP More: the full row for ITT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,900 shares; 2014Q3: 19,680 shares; 2014Q4: 19,340 shares; 2015Q1: 6,965 shares 6,965 $278K 0.01% -12,375 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,718 shares; 2015Q1: 12,200 shares 12,200 $275K 0.01% -518 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,645 shares; 2014Q2: 3,645 shares; 2014Q3: 3,522 shares; 2014Q4: 3,280 shares; 2015Q1: 2,904 shares 2,904 $275K 0.01% -376 Timeline 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,126 shares; 2014Q2: 7,131 shares; 2014Q3: 7,281 shares; 2014Q4: 7,838 shares; 2015Q1: 6,628 shares 6,628 $275K 0.01% -1,210 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,105 shares; 2014Q3: 22,180 shares; 2014Q4: 18,090 shares; 2015Q1: 10,765 shares 10,765 $271K 0.01% -7,325 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,310 shares; 2014Q2: 4,294 shares; 2014Q3: 3,944 shares; 2014Q4: 5,248 shares; 2015Q1: 5,248 shares 5,248 $270K 0.01% 0 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 264,805 shares; 2014Q2: 266,595 shares; 2014Q3: 233,973 shares; 2014Q4: 7,868 shares; 2015Q1: 5,893 shares 5,893 $266K 0.01% -1,975 DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,350 shares; 2014Q3: 23,060 shares; 2014Q4: 20,005 shares; 2015Q1: 7,450 shares 7,450 $264K 0.01% -12,555 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,886 shares; 2014Q2: 5,886 shares; 2014Q3: 5,886 shares; 2014Q4: 6,081 shares; 2015Q1: 5,930 shares 5,930 $251K 0.01% -151 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,436 shares; 2014Q2: 2,436 shares; 2014Q3: 2,618 shares; 2014Q4: 2,882 shares; 2015Q1: 2,306 shares 2,306 $249K 0.01% -576 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 371,070 shares; 2014Q2: 365,262 shares; 2014Q3: 319,655 shares; 2014Q4: 7,641 shares; 2015Q1: 5,319 shares 5,319 $245K 0.01% -2,322 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,210 shares; 2014Q4: 3,210 shares; 2015Q1: 3,210 shares 3,210 $245K 0.01% 0 TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 177,732 shares; 2014Q2: 21,302 shares; 2014Q3: 16,702 shares; 2014Q4: 11,310 shares; 2015Q1: 5,460 shares 5,460 $241K 0.01% -5,850 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,160 shares; 2014Q2: 3,960 shares; 2014Q3: 2,210 shares; 2014Q4: 2,287 shares; 2015Q1: 2,131 shares 2,131 $240K 0.01% -156 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,245 shares; 2014Q2: 2,245 shares; 2014Q3: 2,245 shares; 2014Q4: 2,245 shares; 2015Q1: 2,245 shares 2,245 $234K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,771 shares; 2014Q2: 4,771 shares; 2014Q3: 4,771 shares; 2014Q4: 4,070 shares; 2015Q1: 3,153 shares 3,153 $233K 0.01% -917 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,704 shares; 2014Q2: 2,704 shares; 2014Q3: 2,704 shares; 2014Q4: 2,704 shares; 2015Q1: 2,519 shares 2,519 $232K 0.01% -185 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,425 shares; 2014Q3: 2,845 shares; 2014Q4: 2,565 shares; 2015Q1: 2,450 shares 2,450 $232K 0.01% -115 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,860 shares; 2014Q2: 5,860 shares; 2014Q3: 5,860 shares; 2014Q4: 6,166 shares; 2015Q1: 5,500 shares 5,500 $229K 0.01% -666 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,782 shares; 2014Q2: 7,782 shares; 2014Q3: 7,782 shares; 2014Q4: 7,782 shares; 2015Q1: 7,782 shares 7,782 $227K 0.01% 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,495 shares; 2014Q2: 5,516 shares; 2014Q3: 5,538 shares; 2014Q4: 5,560 shares; 2015Q1: 5,589 shares 5,589 $224K 0.01% +29 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,416 shares; 2014Q2: 5,416 shares; 2014Q3: 5,416 shares; 2014Q4: 5,391 shares; 2015Q1: 5,391 shares 5,391 $224K 0.01% 0 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,845 shares; 2014Q3: 9,910 shares; 2014Q4: 8,425 shares; 2015Q1: 4,140 shares 4,140 $215K 0.01% -4,285 Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,236 shares; 2015Q1: 5,000 shares 5,000 $215K 0.01% -236 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,450 shares; 2014Q2: 2,450 shares; 2014Q3: 2,450 shares; 2014Q4: 2,450 shares; 2015Q1: 2,150 shares 2,150 $212K 0.01% -300 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,828 shares; 2014Q2: 1,828 shares; 2014Q3: 1,828 shares; 2014Q4: not reported; 2015Q1: 1,828 shares 1,828 $210K 0.01% new UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,364 shares; 2014Q3: 6,546 shares; 2014Q4: 6,412 shares; 2015Q1: 6,412 shares 6,412 $209K 0.01% 0 Timeline COACH INC COACH INC More: the full row for COACH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,763 shares; 2014Q2: 11,593 shares; 2014Q3: 9,079 shares; 2014Q4: not reported; 2015Q1: 5,053 shares 5,053 $209K 0.01% new ACTAVIS PLC ACTAVIS PLC More: the full row for ACTAVIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 700 shares 700 $209K 0.01% new PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,200 shares 4,200 $208K 0.01% new Timeline KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,382 shares 2,382 $208K 0.01% new ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 15,502 shares; 2014Q3: 7,112 shares; 2014Q4: 5,882 shares; 2015Q1: 5,337 shares 5,337 $206K 0.01% -545 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,000 shares 3,000 $205K 0.01% new Timeline ISHARES ESG AWARE MSCI EM E… ISHARES ESG AWARE MSCI EM ETF More: the full row for ISHARES ESG AWARE MSCI EM ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,555 shares; 2014Q3: 8,195 shares; 2014Q4: 8,365 shares; 2015Q1: 6,385 shares 6,385 $201K 0.01% -1,980 COUSINS PROPERTIES INC COUSINS PROPERTIES INC More: the full row for COUSINS PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 70,021 shares; 2014Q3: 24,175 shares; 2014Q4: 19,800 shares; 2015Q1: 18,120 shares 18,120 $192K 0.01% -1,680 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 66,062 shares; 2014Q3: 52,004 shares; 2014Q4: 52,765 shares; 2015Q1: 15,030 shares 15,030 $173K 0.01% -37,735 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,499 shares; 2014Q2: 11,093 shares; 2014Q3: 12,355 shares; 2014Q4: 12,950 shares; 2015Q1: 12,950 shares 12,950 $91K <0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,150 shares 10,150 $37K <0.01% new ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,300 shares; 2014Q3: 10,300 shares; 2014Q4: 10,300 shares; 2015Q1: 10,300 shares 10,300 $29K <0.01% 0 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares 15,000 $12K <0.01% 0 Timeline